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Abound Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 26, 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
- Sep 30, 2026: $536,846,114
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $68,720,122
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $50,334,003
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,837,757
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,371,359
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $31,092,560
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $28,095,980
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,662,302
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $24,505,246
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $19,354,215
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $18,965,946
Reported holdings
1,446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 505,146 shares | $68,720,122 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 532,410 shares | $50,334,003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 535,870 shares | $37,837,757 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,574 shares | $33,371,359 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 88,369 shares | $31,092,560 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 346,180 shares | $28,095,980 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,189 shares | $24,662,302 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 816,842 shares | $24,505,246 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 68,031 shares | $19,354,215 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 50,679 shares | $18,965,946 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 207,115 shares | $18,590,679 |
| APPLE INC | COM | 037833100 | — | 39,144 shares | $13,035,715 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,306 shares | $11,673,154 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,371 shares | $10,789,591 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 49,216 shares | $8,183,608 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 129,845 shares | $7,701,134 |
| MICROSOFT CORP | COM | 594918104 | — | 12,733 shares | $6,530,902 |
| BROADCOM INC | COM | 11135F101 | — | 18,322 shares | $6,434,437 |
| TESLA INC | COM | 88160R101 | — | 17,413 shares | $6,178,477 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,095 shares | $5,502,781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,108 shares | $5,258,541 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 138,891 shares | $4,532,012 |
| AMAZON COM INC | COM | 023135106 | — | 14,777 shares | $3,681,703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 40,865 shares | $3,662,720 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,918 shares | $3,024,752 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13,254 shares | $2,909,386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,268 shares | $2,611,253 |
| ONEOK INC NEW | COM | 30609A109 | — | 30,369 shares | $2,589,565 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,845 shares | $2,239,449 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 30,668 shares | $2,227,723 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,318 shares | $2,152,911 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,808 shares | $1,998,535 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 67,767 shares | $1,861,547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,147 shares | $1,710,929 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,058 shares | $1,492,189 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,548 shares | $1,385,651 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,030 shares | $1,334,938 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,098 shares | $1,317,700 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,110 shares | $1,271,455 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,390 shares | $1,121,574 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 37,013 shares | $1,084,848 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,490 shares | $1,030,412 |
| CISCO SYS INC | COM | 17275R102 | — | 8,781 shares | $945,119 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,744 shares | $892,486 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,641 shares | $890,452 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,753 shares | $875,728 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,099 shares | $848,991 |
| WALMART INC | COM | 931142103 | — | 8,151 shares | $847,085 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,726 shares | $845,288 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,455 shares | $824,212 |
| NETSKOPE INC | CL A | 64119N608 | — | 45,306 shares | $790,137 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,444 shares | $716,474 |
| GE VERNOVA INC | COM | 36828A101 | — | 723 shares | $687,456 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,617 shares | $675,774 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,942 shares | $659,061 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,955 shares | $610,680 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,730 shares | $606,759 |
| SOUTHERN CO | COM | 842587107 | — | 7,016 shares | $581,591 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,522 shares | $573,182 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,509 shares | $565,301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,085 shares | $551,994 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,603 shares | $515,572 |
| CATERPILLAR INC | COM | 149123101 | — | 630 shares | $510,969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,186 shares | $509,367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 835 shares | $508,312 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,346 shares | $454,170 |
| AFLAC INC | COM | 001055102 | — | 3,955 shares | $442,139 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,956 shares | $429,535 |
| ELI LILLY & CO | COM | 532457108 | — | 356 shares | $412,274 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,449 shares | $405,436 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,303 shares | $391,043 |
| AMGEN INC | COM | 031162100 | — | 909 shares | $382,958 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,867 shares | $381,318 |
| ABBVIE INC | COM | 00287Y109 | — | 1,451 shares | $379,644 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 415 shares | $378,056 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,541 shares | $376,831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,769 shares | $357,031 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 805 shares | $334,807 |
| RTX CORPORATION | COM | 75513E101 | — | 1,771 shares | $328,738 |
| DEERE & CO | COM | 244199105 | — | 483 shares | $324,661 |
| NETFLIX INC. | COM | 64110L106 | — | 4,600 shares | $320,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,194 shares | $316,070 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,136 shares | $309,806 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 290 shares | $308,563 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,161 shares | $307,399 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,709 shares | $304,822 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 662 shares | $301,952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 540 shares | $297,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,384 shares | $289,051 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,985 shares | $288,438 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,569 shares | $288,263 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 852 shares | $279,926 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,779 shares | $279,755 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 722 shares | $275,907 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,242 shares | $275,904 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,900 shares | $273,809 |
| VISA INC | COM CL A | 92826C839 | — | 749 shares | $269,267 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,304 shares | $265,975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 921 shares | $255,828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 666 shares | $253,613 |