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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 215 shares | $83,003 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 253 shares | $76,014 |
| CIRCLE INTERNET | Common Stock | 172573107 | — | 1,200 shares | $75,156 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 341 shares | $75,129 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 | — | 1,711 shares | $74,395 |
| FIRST SOLAR | Common Stock | 336433107 | — | 308 shares | $72,675 |
| SPDR GOLD | Common Stock | 78463V107 | — | 195 shares | $71,834 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 650 shares | $71,599 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 | — | 1,233 shares | $71,070 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 710 shares | $68,571 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 230 shares | $67,314 |
| HOME DEPOT | Common Stock | 437076102 | — | 185 shares | $65,246 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 90 shares | $61,813 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 400 shares | $57,260 |
| PLUMAS BANCORP | Common Stock | 729273102 | — | 970 shares | $56,687 |
| SOUTHERN COPPER | Common Stock | 84265V105 | — | 323 shares | $56,286 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 110 shares | $56,126 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 764 shares | $54,970 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 467 shares | $54,485 |
| LPL FINANCIAL | Common Stock | 50212V100 | — | 193 shares | $54,478 |
| ISHARES MSCI | MF Closed and MF Open | 464289123 | — | 1,173 shares | $52,536 |
| ICON PLC | Common Stock | G4705A100 | — | 299 shares | $51,939 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 | — | 651 shares | $51,703 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 | — | 2,712 shares | $50,687 |
| TOYOTA MOTOR | Common Stock | 892331307 | — | 300 shares | $50,526 |
| FEDEX CORP | Common Stock | 31428X106 | — | 161 shares | $50,495 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 908 shares | $48,897 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 | — | 1,034 shares | $48,559 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 519 shares | $47,795 |
| WALT DISNEY | Common Stock | 254687106 | — | 491 shares | $47,234 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 202 shares | $45,866 |
| HERSHEY COMPANY | Common Stock | 427866108 | — | 250 shares | $43,863 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 276 shares | $43,791 |
| QUALCOMM INC | Common Stock | 747525103 | — | 236 shares | $43,613 |
| ECOLAB INC | Common Stock | 278865100 | — | 156 shares | $43,601 |
| DATADOG INC | Common Stock | 23804L103 | — | 167 shares | $43,480 |
| INVESCO S&P | MF Closed and MF Open | 46137V423 | — | 564 shares | $41,999 |
| STATE STREET | MF Closed and MF Open | 78464A300 | — | 382 shares | $41,680 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 117 shares | $41,446 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 323 shares | $40,887 |
| YUM CHINA | Common Stock | 98850P109 | — | 1,000 shares | $40,870 |
| WILLIAMS COS | Common Stock | 969457100 | — | 542 shares | $40,293 |
| AIRBNB INC | Common Stock | 009066101 | — | 273 shares | $39,066 |
| LINDE PLC | Common Stock | G54950103 | — | 75 shares | $38,698 |
| CARMAX INC | Common Stock | 143130102 | — | 725 shares | $38,346 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 112 shares | $38,048 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 | — | 458 shares | $37,529 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 141 shares | $35,481 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | — | 98 shares | $34,306 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 | — | 205 shares | $32,362 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 246 shares | $31,611 |
| BANK NEW YORK | Common Stock | 064058100 | — | 216 shares | $31,237 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 | — | 418 shares | $30,985 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 | — | 1,555 shares | $30,136 |
| PFIZER INC | Common Stock | 717081103 | — | 1,238 shares | $29,811 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 98 shares | $29,211 |
| GALAXY DIGITAL | Common Stock | 36317J209 | — | 1,067 shares | $29,172 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | — | 100 shares | $29,059 |
| TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 | — | 800 shares | $28,992 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 | — | 2,143 shares | $27,345 |
| MASCO CORP | Common Stock | 574599106 | — | 336 shares | $27,340 |
| ISHARES S&P | MF Closed and MF Open | 464287879 | — | 200 shares | $27,336 |
| HARTFORD MUN | MF Closed and MF Open | 41653L503 | — | 698 shares | $27,323 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 98 shares | $26,519 |
| AUTODESK INC | Common Stock | 052769106 | — | 135 shares | $26,247 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 | — | 298 shares | $25,720 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 | — | 312 shares | $25,690 |
| CORNING INC | Common Stock | 219350105 | — | 100 shares | $25,543 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 441 shares | $25,507 |
| ARTHUR J | Common Stock | 363576109 | — | 110 shares | $25,253 |
| NORFOLK SOUTHERN | Common Stock | 655844108 | — | 80 shares | $25,167 |
| S&P GLOBAL | Common Stock | 78409V104 | — | 60 shares | $24,436 |
| EBAY INC | Common Stock | 278642103 | — | 218 shares | $24,362 |
| NETFLIX INC | Common Stock | 64110L106 | — | 324 shares | $23,134 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 145 shares | $22,725 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 | — | 873 shares | $22,655 |
| PG&E CORP | Common Stock | 69331C108 | — | 1,345 shares | $22,623 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 260 shares | $21,539 |
| ADOBE INC | Common Stock | 00724F101 | — | 105 shares | $21,526 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 156 shares | $21,154 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 | — | 2,569 shares | $20,244 |
| CHECK POINT | Common Stock | M22465104 | — | 148 shares | $19,452 |
| GE AEROSPACE | Common Stock | 369604301 | — | 52 shares | $19,434 |
| VEEVA SYSTEMS | Common Stock | 922475108 | — | 109 shares | $19,344 |
| DEVON ENERGY | Common Stock | 25179M103 | — | 466 shares | $19,255 |
| COMCAST CORP | Common Stock | 20030N101 | — | 784 shares | $19,247 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 209 shares | $18,965 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 100 shares | $18,962 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | — | 754 shares | $18,481 |
| PEPSICO INC | Common Stock | 713448108 | — | 131 shares | $17,737 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 | — | 141 shares | $17,359 |
| DEXCOM INC | Common Stock | 252131107 | — | 256 shares | $17,242 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 144 shares | $17,211 |
| UNITED PARCEL | Common Stock | 911312106 | — | 154 shares | $16,555 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | — | 87 shares | $16,547 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 100 shares | $16,357 |
| CARVANA CO | Common Stock | 146869102 | — | 245 shares | $16,126 |
| STRYKER CORP | Common Stock | 863667101 | — | 50 shares | $15,742 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | — | 150 shares | $15,483 |
| INTEL CORP | Common Stock | 458140100 | — | 107 shares | $14,940 |