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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 292 shares | $22,134 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 10,000 shares | $22,100 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,300 shares | $21,853 |
| VARONIS SYS INC | COM | 922280102 | — | 456 shares | $21,638 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 103 shares | $21,481 |
| SPIRE INC | COM | 84857L101 | — | 281 shares | $21,382 |
| BLACKROCK INC | COM | 09290D101 | — | 20 shares | $21,373 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,500 shares | $21,125 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 202 shares | $20,989 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 810 shares | $20,962 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 158 shares | $20,908 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,030 shares | $20,755 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 339 shares | $20,743 |
| YUM BRANDS INC | COM | 988498101 | — | 150 shares | $20,441 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 583 shares | $20,336 |
| CELESTICA INC | COM | 15101Q207 | — | 56 shares | $20,241 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 101 shares | $20,233 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44 shares | $20,023 |
| HONEYWELL INTL INC | COM | 438516205 | — | 94 shares | $19,863 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 230 shares | $19,848 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 87 shares | $19,832 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 180 shares | $19,826 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 657 shares | $19,810 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 295 shares | $19,710 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 547 shares | $19,419 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 800 shares | $19,372 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 116 shares | $19,370 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 408 shares | $19,292 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 105 shares | $19,278 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 230 shares | $18,902 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 129 shares | $18,898 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 269 shares | $18,858 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 306 shares | $18,657 |
| BARCLAYS PLC | ADR | 06738E204 | — | 756 shares | $18,348 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 145 shares | $18,331 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 55 shares | $18,304 |
| ENBRIDGE INC | COM | 29250N105 | — | 390 shares | $18,132 |
| 3M CO | COM | 88579Y101 | — | 110 shares | $18,082 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 77 shares | $18,034 |
| FASTENAL CO | COM | 311900104 | — | 362 shares | $17,926 |
| MCKESSON CORP | COM | 58155Q103 | — | 21 shares | $17,900 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 264 shares | $17,884 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 91 shares | $17,856 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 535 shares | $17,843 |
| FLEX LTD | ORD | Y2573F102 | — | 161 shares | $17,709 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 49 shares | $17,516 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 384 shares | $17,423 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 271 shares | $17,239 |
| DOLLAR TREE INC | COM | 256746108 | — | 151 shares | $17,218 |
| MOOG INC | CL A | 615394202 | — | 45 shares | $17,167 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 225 shares | $17,152 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 250 shares | $17,130 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 268 shares | $17,123 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 387 shares | $17,042 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 174 shares | $16,998 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 168 shares | $16,888 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 411 shares | $16,696 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 402 shares | $16,583 |
| NEWMONT CORP | COM | 651639106 | — | 144 shares | $16,570 |
| VULCAN MATLS CO | COM | 929160109 | — | 67 shares | $16,371 |
| RAMBUS INC DEL | COM | 750917106 | — | 153 shares | $16,335 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 250 shares | $16,084 |
| FEDEX CORP | COM | 31428X106 | — | 56 shares | $16,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 189 shares | $15,892 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 167 shares | $15,621 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32 shares | $15,597 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 164 shares | $15,444 |
| KINROSS GOLD CORP | COM | 496902404 | — | 641 shares | $15,425 |
| PHILLIPS 66 | COM | 718546104 | — | 60 shares | $15,371 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60 shares | $15,307 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 140 shares | $15,238 |
| OSI SYSTEMS INC | COM | 671044105 | — | 78 shares | $15,161 |
| SERVICENOW INC | COM | 81762P102 | — | 113 shares | $15,144 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 128 shares | $15,136 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 400 shares | $15,136 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 41 shares | $14,926 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 344 shares | $14,909 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 462 shares | $14,811 |
| FORTINET INC | COM | 34959E109 | — | 82 shares | $14,638 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,552 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 101 shares | $14,400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 167 shares | $14,279 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 341 shares | $14,183 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 324 shares | $14,177 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 93 shares | $14,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 348 shares | $14,101 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 291 shares | $14,014 |
| CACI INTL INC | CL A | 127190304 | — | 23 shares | $14,010 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 166 shares | $13,880 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 134 shares | $13,860 |
| WELLTOWER INC | COM | 95040Q104 | — | 60 shares | $13,836 |
| LCI INDS | COM | 50189K103 | — | 163 shares | $13,630 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 318 shares | $13,625 |
| PROGRESSIVE CORP | COM | 743315103 | — | 65 shares | $13,553 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 98 shares | $13,541 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 325 shares | $13,443 |
| STRYKER CORPORATION | COM | 863667101 | — | 49 shares | $13,388 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 160 shares | $13,386 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 47 shares | $13,283 |
| ROYAL GOLD INC | COM | 780287108 | — | 56 shares | $13,254 |