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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) |
|---|---|---|---|---|---|
| ENPRO INC | COM | 29355X107 | — | 1 shares | $307 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4 shares | $304 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3 shares | $303 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8 shares | $302 |
| SPROTT INC | COM NEW | 852066208 | — | 3 shares | $302 |
| MYR GROUP INC | COM | 55405W104 | — | 1 shares | $293 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7 shares | $292 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7 shares | $282 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2 shares | $282 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 4 shares | $278 |
| TANGER INC | COM | 875465106 | — | 8 shares | $275 |
| STANDEX INTL CORP | COM | 854231107 | — | 1 shares | $274 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 49 shares | $274 |
| COHU INC | COM | 192576106 | — | 4 shares | $273 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 11 shares | $273 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 8 shares | $272 |
| MAXLINEAR INC | COM | 57776J100 | — | 3 shares | $271 |
| MATERION CORP | COM | 576690101 | — | 1 shares | $270 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6 shares | $270 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 20 shares | $269 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1 shares | $266 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3 shares | $266 |
| ST JOE CO | COM | 790148100 | — | 4 shares | $264 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6 shares | $262 |
| ITRON INC | COM | 465741106 | — | 3 shares | $260 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10 shares | $259 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3 shares | $256 |
| BRC INC | COM SHS CL A | 05601U204 | — | 28 shares | $254 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3 shares | $253 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6 shares | $251 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 6 shares | $251 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9 shares | $250 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $248 |
| DANA INC | COM | 235825205 | — | 9 shares | $246 |
| MACERICH CO | COM | 554382101 | — | 11 shares | $246 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15 shares | $245 |
| GLOBANT S A | COM | L44385109 | — | 7 shares | $243 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2 shares | $243 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 6 shares | $241 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2 shares | $240 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4 shares | $238 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2 shares | $236 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 39 shares | $236 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6 shares | $229 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 78 shares | $228 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1 shares | $228 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16 shares | $226 |
| CHEFS WHSE INC | COM | 163086101 | — | 2 shares | $225 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7 shares | $225 |
| NMI HLDGS INC | COM | 629209305 | — | 6 shares | $224 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3 shares | $224 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8 shares | $223 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6 shares | $223 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1 shares | $222 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2 shares | $222 |
| CARMAX INC | COM | 143130102 | — | 4 shares | $221 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 4 shares | $221 |
| VIRTU FINL INC | CL A | 928254101 | — | 4 shares | $221 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3 shares | $220 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $220 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 24 shares | $220 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4 shares | $219 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 20 shares | $219 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2 shares | $217 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6 shares | $217 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6 shares | $216 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3 shares | $215 |
| ETSY INC | COM | 29786A106 | — | 3 shares | $215 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $214 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2 shares | $211 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $209 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8 shares | $208 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2 shares | $205 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6 shares | $204 |
| AAR CORP | COM | 000361105 | — | 2 shares | $203 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16 shares | $203 |
| WD 40 CO | COM | 929236107 | — | 1 shares | $202 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5 shares | $200 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2 shares | $198 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2 shares | $196 |
| ALCON AG | ORD SHS | H01301128 | — | 3 shares | $195 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3 shares | $195 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3 shares | $195 |
| WISDOMTREE INC | COM | 97717P104 | — | 8 shares | $195 |
| CORECIVIC INC | COM | 21871N101 | — | 6 shares | $194 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $194 |
| DIODES INC | COM | 254543101 | — | 2 shares | $194 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| ATI INC | COM | 01741R102 | — | 1 shares | $190 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2 shares | $189 |
| PINTEREST INC | CL A | 72352L106 | — | 10 shares | $189 |
| GRIFFON CORP | COM | 398433102 | — | 2 shares | $187 |
| POWELL INDS INC | COM | 739128106 | — | 1 shares | $185 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2 shares | $184 |
| ROBERT HALF INC. | COM | 770323103 | — | 5 shares | $184 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4 shares | $184 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1 shares | $182 |
| HNI CORP | COM | 404251100 | — | 4 shares | $182 |
| EPLUS INC | COM | 294268107 | — | 2 shares | $181 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8 shares | $181 |