Abound Wealth Management
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:27.544 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,361
Value reported by manager
$503.9M
Sum of our stored positions
$503.9M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
45.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | $72.8M | 490,860 | — | 464287804 |
| ISHARES TR | CORE US AGGBD ET | $50.5M | 510,029 | — | 464287226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.2M | 521,591 | — | 921943858 |
| ISHARES TR | CORE S&P500 ETF | $32M | 42,783 | — | 464287200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $30.1M | 87,540 | — | 922908637 |
| ISHARES INC | CORE MSCI EMKT | $28.2M | 340,858 | — | 46434G103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.8M | 808,077 | — | 808524201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.9M | 33,307 | — | 922908363 |
| VANGUARD INDEX FDS | SMALL CP ETF | $20.4M | 67,280 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.1M | 46,138 | — | 922908769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.8M | 15,868 | — | 78462F103 |
| APPLE INC | COM | $11.1M | 38,371 | — | 037833100 |
| ISHARES TR | CORE MSCI EAFE | $10.8M | 112,102 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.6M | 120,207 | — | 78464A854 |
| BROADCOM INC | COM | $7.9M | 20,872 | — | 11135F101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 130,464 | — | 922042858 |
| ISHARES TR | CORE S&P TTL STK | $7.8M | 47,390 | — | 464287150 |
| TESLA INC | COM | $7.5M | 17,813 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5M | 137,491 | — | 808524607 |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 6,507 | — | 46090E103 |
| MICROSOFT CORP | COM | $4.4M | 11,734 | — | 594918104 |
| NVIDIA CORPORATION | COM | $4.3M | 21,711 | — | 67066G104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.9M | 40,502 | — | 922908553 |
| AMAZON COM INC | COM | $3.2M | 13,261 | — | 023135106 |
| ONEOK INC NEW | COM | $3M | 34,147 | — | 682680103 |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 25,863 | — | 464288414 |
| ALPHABET INC | CAP STK CL A | $2.1M | 5,796 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $2M | 5,562 | — | 02079K107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 58,315 | — | 808524805 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.5M | 30,221 | — | 315948109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 4,703 | — | 46138G649 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 18,406 | — | 921937835 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,520 | — | 46625H100 |
| META PLATFORMS INC | CL A | $1.1M | 1,957 | — | 30303M102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 37,430 | — | 808524102 |
| ISHARES TR | MSCI ACWI ETF | $1M | 6,490 | — | 464288257 |
| VANGUARD INDEX FDS | VALUE ETF | $1M | 4,592 | — | 922908744 |
| CHUBB LIMITED | COM | $933K | 2,738 | — | H1467J104 |
| VANGUARD INDEX FDS | GROWTH ETF | $900.7K | 10,456 | — | 922908736 |
| GE VERNOVA INC | COM | $870.8K | 741 | — | 36828A101 |
| PALANTIR TECHNOLOGIES INC | CL A | $851.7K | 7,300 | — | 69608A108 |
| HUNT J B TRANS SVCS INC | COM | $851.1K | 2,941 | — | 445658107 |
| ISHARES TR | CORE S&P MCP ETF | $825.5K | 10,706 | — | 464287507 |
| GE AEROSPACE | COM NEW | $769.7K | 2,059 | — | 369604301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $758.8K | 23,929 | — | 808524797 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $722.1K | 3,394 | — | 46137V357 |
| SOUTHERN CO | COM | $662.4K | 6,920 | — | 842587107 |
| VANGUARD WORLD FD | INF TECH ETF | $609.9K | 5,103 | — | 92204A702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $551.7K | 2,332 | — | 921908844 |
| VANGUARD INDEX FDS | MID CAP ETF | $541.3K | 6,719 | — | 922908629 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $540.9K | 825 | — | 92189F676 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $539.9K | 14,889 | — | 808524706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $501.2K | 16,115 | — | 808524771 |
| NETSKOPE INC | CL A | $495.6K | 45,306 | — | 64119N608 |
| AFLAC INC | COM | $463.8K | 3,955 | — | 001055102 |
| CATERPILLAR INC | COM | $426.2K | 400 | — | 149123101 |
| PROCTER & GAMBLE CO | COM | $379.1K | 2,585 | — | 742718109 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $360.1K | 1,261 | — | 316092808 |
| ABBVIE INC | COM | $354.2K | 1,408 | — | 00287Y109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $350.1K | 2,049 | — | 84615Q103 |
| EXXON MOBIL CORP | COM | $345.2K | 2,525 | — | 30231G102 |
| CISCO SYS INC | COM | $344.9K | 2,936 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $344.4K | 368 | — | 22160K105 |
| NETFLIX INC. | COM | $341K | 4,776 | — | 64110L106 |
| LAM RESEARCH CORP | COM NEW | $338K | 780 | — | 512807306 |
| ISHARES TR | RUS 1000 ETF | $329.5K | 805 | — | 464287622 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $329.1K | 8,646 | — | 808524763 |
| AMGEN INC | COM | $323.2K | 892 | — | 031162100 |
| RTX CORPORATION | COM | $317.3K | 1,672 | — | 75513E101 |
| OREILLY AUTOMOTIVE INC | COM | $311.8K | 3,386 | — | 67103H107 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $309.5K | 2,181 | — | 381430503 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $308.3K | 7,002 | — | 81369Y860 |
| ELI LILLY & CO | COM | $307.4K | 256 | — | 532457108 |
| CROWDSTRIKE HLDGS INC | CL A | $305.6K | 400 | — | 22788C105 |
| BANK OF AMER CORP | COM | $305.4K | 5,360 | — | 060505104 |
| DEERE & CO | COM | $304.8K | 480 | — | 244199105 |
| ISHARES TR | S&P 100 ETF | $297.6K | 813 | — | 464287101 |
| SHOPIFY INC | CL A SUB VTG SHS | $290.1K | 2,541 | — | 82509L107 |
| APPLIED MATLS INC | COM | $275.2K | 381 | — | 038222105 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $262K | 5,060 | — | 78463X509 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $258.6K | 4,862 | — | 74316P579 |
| VISA INC | COM CL A | $255.7K | 745 | — | 92826C839 |
| INTEL CORP | COM | $253.2K | 1,813 | — | 458140100 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $249K | 6,906 | — | 808524722 |
| ISHARES TR | S&P 500 GRWT ETF | $248.7K | 1,808 | — | 464287309 |
| SPDR SERIES TRUST | ST STR P500GRW | $245.4K | 2,062 | — | 78464A409 |
| SCOTTS MIRACLE-GRO CO | CL A | $244K | 3,582 | — | 810186106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $239.7K | 987 | — | 922908611 |
| ISHARES TR | MSCI USA QLT FCT | $238.3K | 1,086 | — | 46432F339 |
| MASTERCARD INCORPORATED | CL A | $236.9K | 461 | — | 57636Q104 |
| ADVANCED MICRO DEVICES INC | COM | $229.1K | 394 | — | 007903107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $225.3K | 4,269 | — | 808524755 |
| WALMART INC | COM | $222.3K | 1,963 | — | 931142103 |
| SPDR GOLD TR | GOLD SHS | $215.5K | 585 | — | 78463V107 |
| SILA REALTY TRUST INC | COMMON STOCK | $215.3K | 7,091 | — | 146280508 |
| CANADIAN NATL RY CO | COM | $213.5K | 1,791 | — | 136375102 |
| MERCK & CO INC | COM | $211.9K | 1,649 | — | 58933Y105 |
| HOME DEPOT INC | COM | $203.1K | 576 | — | 437076102 |
| CHEVRON CORPORATION | COM | $200.8K | 1,211 | — | 166764100 |
| TG THERAPEUTICS INC | COM | $192.6K | 3,506 | — | 88322Q108 |
| ISHARES TR | MSCI EAFE ETF | $187.2K | 1,802 | — | 464287465 |
| ADVISORS SER TR | SCHARF ETF | $185.3K | 3,428 | — | 00770X220 |
| ARISTA NETWORKS INC | COM SHS | $184.2K | 1,085 | — | 040413205 |
| INTERNATIONAL BUSINESS MACHS | COM | $184.1K | 655 | — | 459200101 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $182.5K | 3,317 | — | 25434V724 |
| AIRBNB INC | COM CL A | $181.8K | 1,271 | — | 009066101 |
| CADENCE DESIGN SYSTEM INC | COM | $176.4K | 470 | — | 127387108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $175.9K | 1,113 | — | 921946406 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $169K | 2,052 | — | 921910725 |
| WELLS FARGO & CO | COM | $168.7K | 2,041 | — | 949746101 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $165.1K | 3,645 | — | 080694102 |
| SPDR SERIES TRUST | ST STR SP600SM C | $161.2K | 1,477 | — | 78464A300 |
| GOLDMAN SACHS GROUP INC | COM | $161K | 159 | — | 38141G104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $161K | 2,303 | — | 25434V609 |
| JOHNSON & JOHNSON | COM | $160.1K | 630 | — | 478160104 |
| SOFI TECHNOLOGIES INC | COM | $159.5K | 8,893 | — | 83406F102 |
| COMPASS INC | CL A | $157.4K | 12,768 | — | 20464U100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $156.3K | 1,828 | — | 921909768 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $154.8K | 3,490 | — | 25434V708 |
| INTUITIVE SURGICAL INC | COM NEW | $152.5K | 384 | — | 46120E602 |
| SPDR SERIES TRUST | ST STR SP600 SML | $152.4K | 2,642 | — | 78468R853 |
| ISHARES TR | ESG AWR MSCI USA | $147.3K | 900 | — | 46435G425 |
| ISHARES TR | CORE DIV GRWTH | $146.2K | 1,929 | — | 46434V621 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $141.8K | 1,730 | — | 25434V401 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $138.7K | 2,743 | — | 922907746 |
| WASTE MGMT INC DEL | COM | $137.9K | 619 | — | 94106L109 |
| CORNING INC | COM | $137.2K | 537 | — | 219350105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $137K | 287 | — | 874039100 |
| ISHARES TR | US INDUSTRIALS | $135.5K | 813 | — | 464287754 |
| FIFTH THIRD BANCORP | COM | $135K | 2,395 | — | 316773100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $134.7K | 2,673 | — | 78463X889 |
| ZIONS BANCORPORATION NATL AS | COM | $133.8K | 1,934 | — | 989701107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $130.8K | 250 | — | 78467X109 |
| ISHARES TR | RUSSELL 3000 ETF | $130K | 305 | — | 464287689 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $129.5K | 2,439 | — | 81369Y506 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $129.2K | 1,564 | — | 921932505 |
| MICRON TECHNOLOGY INC | COM | $128.7K | 112 | — | 595112103 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $126.2K | 3,180 | — | 808524730 |
| TESLA INC | PUT | $126.2K | 300 | — | 88160R101 |
| MCDONALDS CORP | COM | $124.4K | 460 | — | 580135101 |
| ISHARES TR | RUSSELL 2000 ETF | $122.4K | 407 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $120.8K | 2,665 | — | 81369Y886 |
| KLA CORP | COM NEW | $118.9K | 394 | — | 482480100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $114.2K | 464 | — | 922908652 |
| VANGUARD WORLD FD | ESG US STK ETF | $113.6K | 859 | — | 921910733 |
| UNITEDHEALTH GROUP INC | COM | $112.6K | 271 | — | 91324P102 |
| ORACLE CORP | COM | $110.9K | 756 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $110.1K | 3,254 | — | 808524300 |
| ISHARES TR | RUS 1000 VAL ETF | $108.8K | 449 | — | 464287598 |
| ISHARES TR | GLB INFRASTR ETF | $108.8K | 1,633 | — | 464288372 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $108K | 1,300 | — | 81369Y308 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $107.6K | 1,284 | — | 922042775 |
| SYSCO CORP | COM | $106.8K | 1,278 | — | 871829107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $105.9K | 675 | — | 922042742 |
| OTTER TAIL CORP | COM | $103.3K | 1,149 | — | 689648103 |
| BRISTOL-MYERS SQUIBB CO | COM | $103.2K | 1,791 | — | 110122108 |
| ISHARES TR | CORE S&P US GWT | $102.8K | 547 | — | 464287671 |
| TRUIST FINL CORP | COM | $101.6K | 2,040 | — | 89832Q109 |
| MICROCHIP TECHNOLOGY INC. | COM | $101.6K | 1,114 | — | 595017104 |
| TRANE TECHNOLOGIES PLC | SHS | $99.5K | 203 | — | G8994E103 |
| NORTHWEST BANCSHARES INC | COM | $98.8K | 6,518 | — | 667340103 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $98.7K | 1,304 | — | 46138E743 |
| ISHARES TR | RUS 1000 GRW ETF | $98.6K | 794 | — | 464287614 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $98.4K | 1,111 | — | 922042874 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $98.3K | 1,995 | — | 14020W106 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $97.1K | 941 | — | 315912808 |
| ISHARES TR | MSCI USA MMENTM | $97.1K | 283 | — | 46432F396 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $97K | 325 | — | 92204A504 |
| MERCADOLIBRE INC | COM | $96.8K | 57 | — | 58733R102 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $96.5K | 791 | — | 25459Y207 |
| ISHARES TR | ESG SELECT SCRE | $95.6K | 1,683 | — | 46436E569 |
| VERIZON COMMUNICATIONS INC | COM | $93K | 2,196 | — | 92343V104 |
| AST SPACEMOBILE INC | COM CL A | $92.3K | 1,039 | — | 00217D100 |
| STRATEGY INC | CL A NEW | $91.8K | 1,057 | — | 594972408 |
| VIASAT INC | COM | $91.4K | 1,018 | — | 92552V100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $90.3K | 1,097 | — | 25434V500 |
| IRON MTN INC DEL | COM | $90.1K | 713 | — | 46284V101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $88K | 1,147 | — | 921937819 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $86.4K | 7,748 | — | 644323107 |
| BIO-TECHNE CORP | COM | $84.2K | 1,192 | — | 09073M104 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $81.7K | 1,218 | — | 203607106 |
| CARRIER GLOBAL CORPORATION | COM | $79.9K | 1,089 | — | 14448C104 |
| KITE REALTY GROUP TRUST | COM NEW | $78.1K | 2,751 | — | 49803T300 |
| AMERICAN EXPRESS CO | COM | $76.3K | 226 | — | 025816109 |
| STMICROELECTRONICS N V | NY REGISTRY | $75.6K | 1,010 | — | 861012102 |
| ONE GAS INC | COM | $74.1K | 961 | — | 68235P108 |
| HUNTINGTON BANCSHARES INC | COM | $73.6K | 4,153 | — | 446150104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $73.3K | 1,510 | — | 808524748 |
| ISHARES TR | CORE S&P US VLU | $72.5K | 658 | — | 464287663 |
| ISHARES TR | MSCI EMG MKT ETF | $72.4K | 1,059 | — | 464287234 |
| PALO ALTO NETWORKS INC | COM | $72K | 211 | — | 697435105 |
| PROSHARES TR | PSHS ULT S&P 500 | $71.8K | 1,066 | — | 74347R107 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $70.5K | 399 | — | 46137V100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $70.2K | 192 | — | 922908595 |
| TRAVELERS COMPANIES INC | COM | $70.2K | 213 | — | 89417E109 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $69.7K | 964 | — | 46641Q761 |
| ASML HLDG NV | N Y REGISTRY SHS | $69.6K | 35 | — | N07059210 |
| ISHARES TR | S&P MC 400VL ETF | $69.3K | 469 | — | 464287705 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $68.1K | 71 | — | G7997R103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10