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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6 shares | $716 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8 shares | $709 |
| MOHAWK INDS INC | COM | 608190104 | — | 6 shares | $708 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3 shares | $705 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 94 shares | $704 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 12 shares | $702 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 14 shares | $702 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23 shares | $698 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $697 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2 shares | $695 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 28 shares | $686 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $683 |
| HORMEL FOODS CORP | COM | 440452100 | — | 34 shares | $678 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $678 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10 shares | $670 |
| RESMED INC | COM | 761152107 | — | 3 shares | $664 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7 shares | $659 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 100 shares | $654 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 14 shares | $637 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24 shares | $632 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3 shares | $630 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 18 shares | $629 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4 shares | $626 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 11 shares | $621 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14 shares | $616 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 56 shares | $603 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13 shares | $588 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6 shares | $564 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10 shares | $564 |
| KNOWLES CORP | COM | 49926D109 | — | 15 shares | $558 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 30 shares | $545 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 43 shares | $543 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2 shares | $539 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12 shares | $537 |
| PLEXUS CORP | COM | 729132100 | — | 2 shares | $522 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $521 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18 shares | $516 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 23 shares | $510 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16 shares | $508 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8 shares | $507 |
| WHITEFIBER INC | SHS | G96115103 | — | 28 shares | $505 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $495 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14 shares | $494 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 299 shares | $494 |
| TYSON FOODS INC | CL A | 902494103 | — | 10 shares | $490 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 30 shares | $488 |
| INCYTE CORP | COM | 45337C102 | — | 4 shares | $486 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 7 shares | $486 |
| RALLIANT CORP | COM | 750940108 | — | 7 shares | $485 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 44 shares | $483 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11 shares | $477 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17 shares | $471 |
| CTS CORP | COM | 126501105 | — | 8 shares | $470 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5 shares | $465 |
| ROGERS CORP | COM | 775133101 | — | 3 shares | $459 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 3 shares | $453 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4 shares | $451 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9 shares | $450 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 89 shares | $440 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 12 shares | $436 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2 shares | $436 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $432 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13 shares | $424 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 31 shares | $422 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5 shares | $415 |
| SCANSOURCE INC | COM | 806037107 | — | 7 shares | $412 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2 shares | $411 |
| XYLEM INC | COM | 98419M100 | — | 4 shares | $406 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $393 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3 shares | $388 |
| STONEX GROUP INC | COM | 861896108 | — | 6 shares | $388 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3 shares | $386 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5 shares | $385 |
| CREDICORP LTD | COM | G2519Y108 | — | 1 shares | $380 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10 shares | $380 |
| ARGAN INC | COM | 04010E109 | — | 1 shares | $378 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11 shares | $372 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3 shares | $368 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1 shares | $366 |
| PAGERDUTY INC | COM | 69553P100 | — | 24 shares | $363 |
| PC CONNECTION INC | COM | 69318J100 | — | 4 shares | $361 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 18 shares | $357 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3 shares | $356 |
| MERIT MED SYS INC | COM | 589889104 | — | 4 shares | $345 |
| ICL GROUP LTD | SHS | M53213100 | — | 68 shares | $342 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 20 shares | $340 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10 shares | $332 |
| GLAUKOS CORP | COM | 377322102 | — | 2 shares | $329 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6 shares | $326 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $324 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 33 shares | $323 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10 shares | $316 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 15 shares | $315 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1 shares | $313 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4 shares | $312 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 18 shares | $310 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4 shares | $309 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 5 shares | $307 |