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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
  1. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $68,720,122
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $50,334,003
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,837,757
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,371,359
  5. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $31,092,560
  6. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $28,095,980
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,662,302
  8. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $24,505,246
  9. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $19,354,215
  10. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $18,965,946

Reported holdings

1,446 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENTEGRIS INCCOM29362U104 — 9 shares $1,338
DANAHER CORP DELCOM235851102 — 6 shares $1,330
CENCORA INCCOM03073E105 — 4 shares $1,301
KOPIN CORPCOM500600101 — 280 shares $1,288
BROWN & BROWN INCCOM115236101 — 21 shares $1,279
APARTMENT INVT & MGMT COCL A03748R747 — 643 shares $1,274
TRACTOR SUPPLY COCOM892356106 — 41 shares $1,273
HALLIBURTON COCOM406216101 — 40 shares $1,269
COMMUNITY TR BANCORP INCCOM204149108 — 17 shares $1,262
SPDR INDEX SHS FDSST STR NAT ETF78463X541 — 17 shares $1,258
OKTA INCCL A679295105 — 6 shares $1,255
MATCH GROUP INC NEWCOM57667L107 — 31 shares $1,245
D R HORTON INCCOM23331A109 — 9 shares $1,237
CF INDUSTRIES HOLDCOM125269100 — 11 shares $1,235
FULGENT GENETICS INCCOM359664109 — 56 shares $1,234
SPDR SERIES TRUSTST STR SP BANK78464A797 — 19 shares $1,209
APPFOLIO INCCOM CL A03783C100 — 6 shares $1,204
FAIR ISAAC CORPCOM303250104 — 2 shares $1,185
EQT CORPCOM26884L109 — 24 shares $1,178
SPDR SERIES TRUSTSP KENSHO CLEAN78468R655 — 14 shares $1,178
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 18 shares $1,177
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 49 shares $1,173
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 59 shares $1,167
NEXGEN ENERGY LTDCOM65340P106 — 127 shares $1,159
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 17 shares $1,157
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 34 shares $1,157
NRG ENERGY INCCOM NEW629377508 — 12 shares $1,148
AEROVIRONMENT INCCOM008073108 — 8 shares $1,138
NUTANIX INCCL A67059N108 — 16 shares $1,127
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 40 shares $1,115
COMSTOCK RES INCCOM205768302 — 90 shares $1,109
EXPEDITORS INTL WASH INCCOM302130109 — 6 shares $1,108
MAIN STR CAP CORPCOM56035L104 — 20 shares $1,106
NORTHERN TR CORPCOM665859104 — 7 shares $1,105
EVEREST GROUP LTDCOMG3223R108 — 3 shares $1,096
APPLIED OPTOELECTRONICS INCCOM03823U102 — 11 shares $1,092
SOLVENTUM CORPCOM SHS83444M101 — 12 shares $1,091
RPM INTL INCCOM749685103 — 11 shares $1,086
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 24 shares $1,068
X-ENERGY INCCOM CL A98386P102 — 75 shares $1,064
COUPANG INCCL A22266T109 — 76 shares $1,055
ISHARES TRISHARES BIOTECH464287556 — 5 shares $1,053
TREX INCCOM89531P105 — 24 shares $1,046
OLD DOMINION FREIGHT LINE INCOM679580100 — 6 shares $1,044
SAP SESPON ADR803054204 — 5 shares $1,043
ISHARES TRIBOXX INV CP ETF464287242 — 10 shares $1,022
IM GLOBAL PARTNER FUNDSIMGP DBI MAN ETF53700T827 — 31 shares $1,013
CHARTER COMMUNICATIONS INCCL A16119P108 — 9 shares $999
INGERSOLL RAND INCCOM45687V106 — 13 shares $996
FORMFACTOR INCCOM346375108 — 7 shares $995
ISHARES TRUS INFRASTRUC46435U713 — 18 shares $991
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 86 shares $969
CONAGRA BRANDS INCCOM205887102 — 72 shares $968
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 9 shares $965
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 6 shares $959
DEXCOM INCCOM252131107 — 11 shares $950
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 — 85 shares $941
AGILENT TECHNOLOGIES INCCOM00846U101 — 5 shares $938
WISEKEY INTERNATIONAL HLDS LSPON ADR97727L408 — 160 shares $938
XOMETRY INCCLASS A COM98423F109 — 9 shares $926
MPLX LPCOM UNIT REP LTD55336V100 — 16 shares $921
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 16 shares $920
BOSTON OMAHA CORPCL A COM STK101044105 — 71 shares $919
VIVMARK RESIDENTIALSH BEN INT29476L107 — 15 shares $912
AFFIRM HLDGS INCCOM CL A00827B106 — 13 shares $900
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 4 shares $891
GROUPON INCCOM NEW399473206 — 45 shares $890
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 24 shares $887
HEALTHEQUITY INCCOM42226A107 — 10 shares $885
PROSHARES TRULTRPRO S&P50074347X864 — 6 shares $882
TURNING PT BRANDS INCCOM90041L105 — 15 shares $881
TSS INC DELCOM87288V101 — 90 shares $876
FLUOR CORPCOM343412102 — 18 shares $862
NOVOCURE LTDORD SHSG6674U108 — 54 shares $862
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 11 shares $855
TOTALENERGIES SEACTF92124100 — 10 shares $855
WOORI FINL GROUP INCSPONSORED ADS981064108 — 11 shares $831
HDFC BANK LTDSPONSORED ADS40415F101 — 37 shares $827
ICICI BK LTDADR45104G104 — 30 shares $827
WEYERHAEUSER COCOM NEW962166104 — 42 shares $808
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 5 shares $806
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 31 shares $804
TEMA ETF TRUSTHEART HEALTH ETF87975E883 — 22 shares $800
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 — 32 shares $795
HASBRO INCCOM418056107 — 9 shares $790
IDEXX LABS INCCOM45168D104 — 2 shares $784
SEA LTDSPONSORD ADS81141R100 — 8 shares $779
CORPAY INCCOM SHS219948106 — 2 shares $778
ROKU INCCOM CL A77543R102 — 5 shares $762
SPROTT FDS TRURANI MINER ETF85208P303 — 16 shares $760
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 6 shares $755
GARTNER INCCOM366651107 — 4 shares $747
LAUDER ESTEE COS INCCL A518439104 — 8 shares $743
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 2 shares $742
KB FINL GROUP INCSPONSORED ADR48241A105 — 6 shares $739
UNILEVER PLCSPON ADR NEW904767803 — 12 shares $729
ENOVIX CORPORATIONCOM293594107 — 250 shares $725
ADOBE INCCOM00724F101 — 3 shares $720
DT MIDSTREAM INCCOMMON STOCK23345M107 — 6 shares $717
AES CORPCOM00130H105 — 48 shares $716