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ABOUND FINANCIAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $250,837,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78468R853 · shares: $27,323,807
- OAKMARK U S · MF Closed and MF Open · 41456U106 · shares: $26,081,052
- STATE STREET · MF Closed and MF Open · 78464A805 · shares: $25,801,721
- STATE STREET · MF Closed and MF Open · 78464A409 · shares: $24,667,309
- STATE STREET · MF Closed and MF Open · 78464A508 · shares: $24,340,679
- STATE STREET · MF Closed and MF Open · 78463X889 · shares: $16,456,127
- STATE STREET · MF Closed and MF Open · 78464A854 · shares: $15,029,889
- STATE STREET · MF Closed and MF Open · 78464A847 · shares: $7,858,311
- VANGUARD ULTRA · MF Closed and MF Open · 922040845 · shares: $7,670,311
- STATE STREET · MF Closed and MF Open · 78464A672 · shares: $7,512,238
Reported holdings
297 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 473,796 shares | $27,323,807 |
| OAKMARK U S | MF Closed and MF Open | 41456U106 | — | 925,844 shares | $26,081,052 |
| STATE STREET | MF Closed and MF Open | 78464A805 | — | 284,191 shares | $25,801,721 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 207,305 shares | $24,667,309 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 400,406 shares | $24,340,679 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 326,575 shares | $16,456,127 |
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 171,027 shares | $15,029,889 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 116,316 shares | $7,858,311 |
| VANGUARD ULTRA | MF Closed and MF Open | 922040845 | — | 101,352 shares | $7,670,311 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 264,608 shares | $7,512,238 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 76,011 shares | $6,143,211 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 265,292 shares | $5,918,665 |
| STATE STREET | MF Closed and MF Open | 78463X509 | — | 93,301 shares | $4,831,119 |
| STATE STREET | MF Closed and MF Open | 78464A375 | — | 103,126 shares | $3,450,584 |
| APPLE INC | Common Stock | 037833100 | — | 10,687 shares | $3,092,354 |
| INVESCO S&P | MF Closed and MF Open | 46138E370 | — | 17,791 shares | $2,768,058 |
| ALPHABET INC | Common Stock | 02079K305 | — | 6,583 shares | $2,352,644 |
| JPMORGAN | MF Closed and MF Open | 46641Q324 | — | 24,334 shares | $2,121,315 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | — | 76,377 shares | $1,922,403 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 7,364 shares | $1,566,912 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 4,133 shares | $1,541,551 |
| INVESCO S&P | MF Closed and MF Open | 46138G565 | — | 43,224 shares | $1,515,433 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 44,632 shares | $1,485,802 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 2,198 shares | $1,441,646 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | — | 120,474 shares | $1,432,439 |
| TESLA INC | Common Stock | 88160R101 | — | 2,456 shares | $1,032,991 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 2,162 shares | $1,032,569 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 1,570 shares | $806,225 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 1,609 shares | $805,127 |
| STATE STREET | MF Closed and MF Open | 78468R804 | — | 4,299 shares | $780,134 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 13,979 shares | $757,805 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 | — | 6,312 shares | $738,898 |
| AMAZON COM | Common Stock | 023135106 | — | 3,013 shares | $718,119 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 | — | 13,256 shares | $662,675 |
| SPDR S&P | MF Closed and MF Open | 78467Y107 | — | 815 shares | $573,222 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 735 shares | $540,887 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 | — | 4,442 shares | $490,441 |
| CENCORA INC | Common Stock | 03073E105 | — | 1,710 shares | $483,820 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 4,232 shares | $432,468 |
| LEIDOS HOLDINGS | Common Stock | 525327102 | — | 4,128 shares | $425,034 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 5,406 shares | $409,706 |
| BOOKING HOLDINGS | Common Stock | 09857L108 | — | 2,251 shares | $401,200 |
| APPLIED MATERIALS | Common Stock | 038222105 | — | 553 shares | $399,819 |
| STRATEGY INC | Common Stock | 594972408 | — | 4,391 shares | $381,705 |
| WALMART INC | Common Stock | 931142103 | — | 3,254 shares | $368,566 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 | — | 992 shares | $367,078 |
| VISA INC | Common Stock | 92826C839 | — | 1,026 shares | $352,089 |
| META PLATFORMS | Common Stock | 30303M102 | — | 609 shares | $343,235 |
| ORACLE CORP | Common Stock | 68389X105 | — | 2,207 shares | $323,436 |
| XTRACKERS S&P | MF Closed and MF Open | 233051143 | — | 4,498 shares | $309,708 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 3,322 shares | $299,312 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 1,597 shares | $288,914 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | — | 1,980 shares | $280,487 |
| FIRST TRUST | MF Closed and MF Open | 337345102 | — | 824 shares | $275,784 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 | — | 5,239 shares | $273,062 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 1,923 shares | $262,925 |
| WELLS FARGO | Common Stock | 949746101 | — | 3,090 shares | $255,354 |
| ISHARES SHORT | MF Closed and MF Open | 092528884 | — | 5,000 shares | $252,675 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 1,327 shares | $249,596 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 225 shares | $239,603 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 | — | 9,801 shares | $236,548 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 | — | 966 shares | $209,834 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 | — | 4,504 shares | $205,022 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 2,642 shares | $203,724 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 924 shares | $202,755 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 344 shares | $199,833 |
| BROADCOM INC | Common Stock | 11135F101 | — | 520 shares | $196,430 |
| VERISIGN INC | Common Stock | 92343E102 | — | 730 shares | $183,639 |
| ELI LILLY | Common Stock | 532457108 | — | 150 shares | $179,914 |
| STATE STREET | MF Closed and MF Open | 78468R747 | — | 1,163 shares | $179,579 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 225 shares | $168,023 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 1,280 shares | $158,938 |
| W P CAREY | Common Stock | 92936U109 | — | 2,171 shares | $155,227 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 | — | 3,439 shares | $152,554 |
| CUMMINS INC | Common Stock | 231021106 | — | 200 shares | $142,642 |
| CHURCH & DWIGHT | Common Stock | 171340102 | — | 1,440 shares | $139,507 |
| ISHARES ESG | MF Closed and MF Open | 464288570 | — | 944 shares | $134,416 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 515 shares | $130,794 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 395 shares | $129,452 |
| DEERE & CO | Common Stock | 244199105 | — | 200 shares | $126,866 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 166 shares | $126,681 |
| ALPHABET INC | Common Stock | 02079K107 | — | 357 shares | $126,139 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 771 shares | $120,832 |
| CHEVRON CORP | Common Stock | 166764100 | — | 699 shares | $115,866 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 291 shares | $115,602 |
| RTX CORP | Common Stock | 75513E101 | — | 595 shares | $112,890 |
| INTL BUSINESS | Common Stock | 459200101 | — | 400 shares | $112,484 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 | — | 843 shares | $111,961 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 | — | 410 shares | $108,537 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 739 shares | $108,367 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 1,173 shares | $108,205 |
| ISHARES U S | MF Closed and MF Open | 464288752 | — | 1,000 shares | $104,480 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 203 shares | $103,390 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 1,901 shares | $101,913 |
| ROSS STORES | Common Stock | 778296103 | — | 448 shares | $95,357 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 1,020 shares | $92,412 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 786 shares | $92,324 |
| IQVIA HOLDINGS | Common Stock | 46266C105 | — | 457 shares | $88,301 |
| BITMINE IMMERSION | Common Stock | 09175A206 | — | 6,590 shares | $87,713 |
| UNILEVER PLC | Common Stock | 904767803 | — | 1,390 shares | $83,568 |