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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,167 shares | $85,059 |
| KLA CORP | COM NEW | 482480100 | — | 435 shares | $84,725 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,329 shares | $84,007 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,397 shares | $83,056 |
| IRON MTN INC DEL | COM | 46284V101 | — | 738 shares | $81,920 |
| CAVA GROUP INC | COM | 148929102 | — | 1,461 shares | $79,041 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,799 shares | $78,582 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,171 shares | $78,200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,506 shares | $77,130 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 227 shares | $77,003 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 695 shares | $76,651 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 215 shares | $76,557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 113 shares | $76,070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,510 shares | $75,244 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,066 shares | $73,906 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,056 shares | $73,117 |
| TWILIO INC | CL A | 90138F102 | — | 250 shares | $73,115 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,218 shares | $72,502 |
| T-MOBILE US INC | COM | 872590104 | — | 443 shares | $72,308 |
| SALESFORCE INC | COM | 79466L302 | — | 313 shares | $71,931 |
| WORKDAY INC | CL A | 98138H101 | — | 375 shares | $71,423 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 964 shares | $71,140 |
| DATADOG INC | CL A COM | 23804L103 | — | 258 shares | $70,648 |
| ONE GAS INC | COM | 68235P108 | — | 961 shares | $69,068 |
| AMPHENOL CORP | CL A | 032095101 | — | 817 shares | $68,892 |
| RELIANCE INC | COM | 759509102 | — | 179 shares | $68,698 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,500 shares | $68,130 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,070 shares | $67,731 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 223 shares | $67,728 |
| KROGER CO | COM | 501044101 | — | 1,148 shares | $67,315 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,751 shares | $67,097 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 650 shares | $66,099 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 659 shares | $65,144 |
| AT&T INC | COM | 00206R102 | — | 2,667 shares | $65,076 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 192 shares | $64,865 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,067 shares | $64,810 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 469 shares | $64,628 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,183 shares | $63,840 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 35 shares | $63,423 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 408 shares | $63,090 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,602 shares | $62,639 |
| GEO GROUP INC | COM | 36162J106 | — | 2,045 shares | $62,323 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,482 shares | $61,385 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 652 shares | $61,329 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,500 shares | $61,170 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,039 shares | $61,156 |
| BLOCK H & R INC | COM | 093671105 | — | 1,497 shares | $61,153 |
| ZSCALER INC | COM | 98980G102 | — | 300 shares | $59,826 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,089 shares | $59,759 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,357 shares | $59,252 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 162 shares | $59,074 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 299 shares | $58,583 |
| ANALOG DEVICES INC | COM | 032654105 | — | 147 shares | $58,376 |
| PEPSICO INC | COM | 713448108 | — | 460 shares | $58,288 |
| ECOLAB INC | COM | 278865100 | — | 211 shares | $57,949 |
| OVINTIV INC | COM | 69047Q102 | — | 1,002 shares | $57,936 |
| BOEING CO | COM | 097023105 | — | 310 shares | $57,757 |
| EATON CORP PLC | SHS | G29183103 | — | 134 shares | $57,718 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 576 shares | $57,096 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 449 shares | $56,146 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,182 shares | $55,448 |
| CITIGROUP INC | COM NEW | 172967424 | — | 427 shares | $55,335 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 7,000 shares | $55,300 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 189 shares | $55,207 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 306 shares | $54,863 |
| METLIFE INC | COM | 59156R108 | — | 582 shares | $54,765 |
| TJX COS INC NEW | COM | 872540109 | — | 409 shares | $54,088 |
| ASHLAND INC | COM | 044186104 | — | 791 shares | $53,748 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 258 shares | $53,530 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,002 shares | $53,467 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 980 shares | $53,420 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 232 shares | $52,373 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 263 shares | $52,165 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 302 shares | $51,806 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 653 shares | $51,692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 460 shares | $51,677 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 401 shares | $51,649 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,028 shares | $51,157 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 531 shares | $50,435 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,574 shares | $50,290 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,279 shares | $50,237 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,092 shares | $49,239 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 213 shares | $48,531 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 922 shares | $48,242 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 63 shares | $48,044 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 146 shares | $47,148 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 715 shares | $46,743 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 110 shares | $46,733 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 659 shares | $46,467 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 595 shares | $46,428 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 945 shares | $46,188 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 166 shares | $45,979 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 148 shares | $45,814 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 281 shares | $45,799 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 574 shares | $44,751 |
| SHELL PLC | SPON ADS | 780259305 | — | 470 shares | $44,643 |
| PFIZER INC | COM | 717081103 | — | 1,548 shares | $44,140 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,748 shares | $43,928 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 450 shares | $43,814 |
| TOAST INC | CL A | 888787108 | — | 1,508 shares | $43,717 |