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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) |
|---|---|---|---|---|---|
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 140 shares | $14,543 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 271 shares | $14,490 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 200 shares | $14,432 |
| DANAHER CORP | Common Stock | 235851102 | — | 75 shares | $14,286 |
| HUT 8 | Common Stock | 44812J104 | — | 120 shares | $13,853 |
| STATE STREET | MF Closed and MF Open | 78464A839 | — | 145 shares | $13,753 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 85 shares | $13,588 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 120 shares | $13,172 |
| GLOBAL X | MF Closed and MF Open | 37960A420 | — | 247 shares | $13,106 |
| TERAWULF INC | Common Stock | 88080T104 | — | 515 shares | $12,721 |
| REVOLUTION MEDICINES | Common Stock | 76155X100 | — | 66 shares | $12,360 |
| FEDEX FREIGHT | Common Stock | 314352105 | — | 80 shares | $12,080 |
| WELLS FARGO | Preferred Stock | 949746804 | — | 10 shares | $11,570 |
| DOLLAR GENL | Common Stock | 256677105 | — | 100 shares | $11,511 |
| CIPHER DIGITAL | Common Stock | 17253J106 | — | 457 shares | $11,197 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 107 shares | $11,124 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 68 shares | $11,010 |
| COINBASE GLOBAL | Common Stock | 19260Q107 | — | 75 shares | $10,964 |
| BOEING COMPANY | Common Stock | 097023105 | — | 50 shares | $10,823 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 44 shares | $10,469 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 247 shares | $10,458 |
| PAYCHEX INC | Common Stock | 704326107 | — | 100 shares | $9,833 |
| STATE STREET | MF Closed and MF Open | 78464A201 | — | 81 shares | $9,650 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 100 shares | $9,544 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 | — | 87 shares | $9,263 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 53 shares | $9,056 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 119 shares | $8,667 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 | — | 100 shares | $8,659 |
| COOPER COS | Common Stock | 216648501 | — | 116 shares | $8,319 |
| STATE STREET | MF Closed and MF Open | 78464A821 | — | 74 shares | $8,295 |
| QNITY ELECTRONICS | Common Stock | 74743L100 | — | 50 shares | $8,166 |
| SUNOCO LTD | Common Stock | 86765K109 | — | 120 shares | $8,100 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 | — | 270 shares | $7,973 |
| STATE STREET | MF Closed and MF Open | 78467V608 | — | 193 shares | $7,776 |
| SANOFI | Common Stock | 80105N105 | — | 168 shares | $7,166 |
| SHARPLINK INC | Common Stock | 820014405 | — | 1,487 shares | $7,138 |
| IREN LTD | Common Stock | Q4982L109 | — | 155 shares | $7,088 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 | — | 85 shares | $6,932 |
| HYPERLIQUID STRATEGIES | Common Stock | 44916Y106 | — | 859 shares | $6,760 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 7 shares | $6,731 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 | — | 100 shares | $6,657 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 140 shares | $6,656 |
| BANK AMERICA | Common Stock | 060505104 | — | 114 shares | $6,496 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 | — | 276 shares | $6,066 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 | — | 110 shares | $6,051 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 8 shares | $6,045 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 77 shares | $6,024 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 50 shares | $5,709 |
| BECTON DICKINSON | Common Stock | 075887109 | — | 37 shares | $5,599 |
| HIMS & HERS | Common Stock | 433000106 | — | 150 shares | $5,201 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 96 shares | $5,099 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 3 shares | $5,092 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 47 shares | $5,073 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 84 shares | $5,014 |
| CALIFORNIA WATER | Common Stock | 130788102 | — | 100 shares | $4,865 |
| REALTY INCOME | Common Stock | 756109104 | — | 74 shares | $4,585 |
| DUPONT DE | Common Stock | 26614N201 | — | 33 shares | $4,476 |
| AT&T INC | Common Stock | 00206R102 | — | 184 shares | $3,808 |
| ROOT INC | Common Stock | 77664L207 | — | 68 shares | $3,803 |
| KRAFT HEINZ | Common Stock | 500754106 | — | 147 shares | $3,472 |
| ROBINHOOD MARKETS | Common Stock | 770700102 | — | 33 shares | $3,309 |
| PLAINS GP | Common Stock | 72651A207 | — | 133 shares | $3,228 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 | — | 203 shares | $3,052 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 30 shares | $2,978 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 58 shares | $2,890 |
| OTIS WORLDWIDE | Common Stock | 68902V107 | — | 37 shares | $2,649 |
| CLOVER HEALTH | Common Stock | 18914F103 | — | 452 shares | $2,368 |
| MAGNUM ICE | Common Stock | N5505D105 | — | 136 shares | $2,368 |
| GE VERNOVA | Common Stock | 36828A101 | — | 2 shares | $2,350 |
| CALLAWAY GOLF | Common Stock | 131193104 | — | 115 shares | $2,161 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 10 shares | $2,001 |
| UNDER ARMOUR | Common Stock | 904311206 | — | 300 shares | $1,866 |
| COMPASS MNRLS | Common Stock | 20451N101 | — | 57 shares | $1,775 |
| NET LEASE | Common Stock | 64110Y108 | — | 145 shares | $1,614 |
| MATTEL INC | Common Stock | 577081102 | — | 112 shares | $1,555 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 | — | 15 shares | $1,434 |
| FORD MOTOR | Common Stock | 345370860 | — | 100 shares | $1,390 |
| BYRNA TECHNOLOGIES | Common Stock | 12448X201 | — | 200 shares | $1,342 |
| LIFE TIME | Common Stock | 53190C102 | — | 29 shares | $1,184 |
| ZEO ENERGY | Common Stock | 98944F109 | — | 1,520 shares | $1,004 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 | — | 80 shares | $905 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 4 shares | $762 |
| RUM GROUP | Common Stock | 78137L105 | — | 100 shares | $634 |
| EIGHTCO HOLDINGS | Common Stock | 22890A302 | — | 870 shares | $605 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 2 shares | $370 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 4 shares | $326 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 3 shares | $321 |
| AGNICO-EAGLE | Common Stock | 008474108 | — | 2 shares | $310 |
| ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | — | 100 shares | $293 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 8 shares | $288 |
| WABTEC | Common Stock | 929740108 | — | 1 shares | $270 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 1 shares | $245 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 2 shares | $198 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 3 shares | $192 |
| WARNER BROS | Common Stock | 934423104 | — | 6 shares | $160 |
| BRC INC | Common Stock | 05601U105 | — | 122 shares | $135 |
| BUMBLE INC | Common Stock | 12047B105 | — | 31 shares | $99 |