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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 | MSCI USA MIN ETF | 46429B697 | — | 448 shares | $43,694 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 369 shares | $43,419 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 150 shares | $43,268 |
| MONGODB INC | CL A | 60937P106 | — | 124 shares | $43,228 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 501 shares | $42,763 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 418 shares | $42,730 |
| AECOM | COM | 00766T100 | — | 717 shares | $42,268 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 801 shares | $42,075 |
| DISNEY WALT CO | COM | 254687106 | — | 401 shares | $42,016 |
| LINDE PLC | SHS | G54950103 | — | 88 shares | $41,829 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 266 shares | $41,225 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 318 shares | $40,736 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 231 shares | $40,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 139 shares | $38,996 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 240 shares | $38,653 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,056 shares | $38,386 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 336 shares | $38,365 |
| SANDISK CORP | COM | 80004C200 | — | 22 shares | $38,278 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 169 shares | $37,633 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 289 shares | $37,607 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 529 shares | $37,380 |
| DOW HLDGS INC | COM | 260557103 | — | 1,353 shares | $37,262 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 339 shares | $37,158 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 215 shares | $37,089 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 191 shares | $36,518 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 390 shares | $36,134 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 200 shares | $35,866 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 190 shares | $35,757 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 504 shares | $35,290 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,090 shares | $35,186 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 71 shares | $35,026 |
| TARGET CORP | COM | 87612E106 | — | 222 shares | $34,755 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 1,200 shares | $34,685 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 444 shares | $34,677 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 493 shares | $34,398 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 670 shares | $34,030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 497 shares | $34,030 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 463 shares | $34,017 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 379 shares | $33,769 |
| WORKIVA INC | COM CL A | 98139A105 | — | 500 shares | $33,285 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 119 shares | $33,030 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 987 shares | $32,976 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,200 shares | $32,880 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 128 shares | $32,877 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 350 shares | $32,848 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 776 shares | $32,794 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 219 shares | $32,623 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 219 shares | $32,461 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 763 shares | $32,443 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 451 shares | $32,265 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 910 shares | $32,060 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 658 shares | $32,052 |
| MIDDLEBY CORP | COM | 596278101 | — | 309 shares | $32,007 |
| QUALCOMM INC | COM | 747525103 | — | 173 shares | $31,768 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 375 shares | $31,319 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 176 shares | $31,277 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 213 shares | $31,256 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 705 shares | $31,074 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 655 shares | $30,692 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 32 shares | $30,686 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 2,577 shares | $30,669 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,564 shares | $30,186 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 950 shares | $29,640 |
| GENERAC HLDGS INC | COM | 368736104 | — | 143 shares | $29,594 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,382 shares | $28,989 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 864 shares | $28,780 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 93 shares | $28,564 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 335 shares | $28,172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 46 shares | $28,115 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 52 shares | $27,359 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 525 shares | $27,003 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 75 shares | $26,795 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 354 shares | $26,791 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 533 shares | $26,725 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 85 shares | $26,579 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 157 shares | $26,442 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 112 shares | $26,419 |
| LOWES COS INC | COM | 548661107 | — | 141 shares | $26,010 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 238 shares | $25,992 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 263 shares | $25,604 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 48 shares | $25,557 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 587 shares | $25,173 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,217 shares | $25,071 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 271 shares | $24,929 |
| KEYCORP | COM | 493267108 | — | 1,226 shares | $24,601 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 43 shares | $24,488 |
| XCEL ENERGY INC | COM | 98389B100 | — | 345 shares | $24,296 |
| US BANCORP | COM NEW | 902973304 | — | 420 shares | $24,278 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 520 shares | $24,274 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 148 shares | $23,826 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 604 shares | $23,798 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 434 shares | $23,626 |
| UNION PAC CORP | COM | 907818108 | — | 86 shares | $23,472 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 277 shares | $23,123 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,082 shares | $23,007 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 409 shares | $22,982 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 364 shares | $22,950 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 496 shares | $22,807 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 402 shares | $22,431 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 256 shares | $22,303 |