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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 125 shares | $13,214 |
| ARCBEST CORP | COM | 03937C105 | — | 102 shares | $13,012 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 211 shares | $12,994 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 193 shares | $12,976 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 40 shares | $12,960 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 45 shares | $12,846 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60 shares | $12,765 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 602 shares | $12,757 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 126 shares | $12,646 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 309 shares | $12,614 |
| DOLLAR GEN CORP | COM | 256677105 | — | 105 shares | $12,556 |
| COVISTA INC | COM | 00737L103 | — | 102 shares | $12,434 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 295 shares | $12,246 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 118 shares | $12,165 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 567 shares | $12,157 |
| MODERNA INC | COM | 60770K107 | — | 63 shares | $12,132 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 238 shares | $12,110 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 225 shares | $12,015 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 400 shares | $11,965 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30 shares | $11,776 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 64 shares | $11,661 |
| INTUIT | COM | 461202103 | — | 42 shares | $11,535 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 94 shares | $11,481 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 70 shares | $11,339 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 241 shares | $11,255 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 88 shares | $11,059 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 80 shares | $10,975 |
| CSX CORP | COM | 126408103 | — | 235 shares | $10,950 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 69 shares | $10,910 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 374 shares | $10,873 |
| GENERAL MTRS CO | COM | 37045V100 | — | 139 shares | $10,714 |
| CINTAS CORP | COM | 172908105 | — | 54 shares | $10,581 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 387 shares | $10,566 |
| CIENA CORP | COM NEW | 171779309 | — | 30 shares | $10,555 |
| NUCOR CORP | COM | 670346105 | — | 45 shares | $10,532 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 98 shares | $10,458 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 216 shares | $10,425 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 483 shares | $10,313 |
| ISHARES TR | MBS ETF | 464288588 | — | 114 shares | $10,247 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,427 shares | $10,204 |
| OSHKOSH CORP | COM | 688239201 | — | 79 shares | $10,136 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 218 shares | $10,087 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 378 shares | $10,038 |
| PBF ENERGY INC | CL A | 69318G106 | — | 129 shares | $9,928 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 92 shares | $9,895 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 109 shares | $9,894 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 188 shares | $9,893 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 163 shares | $9,863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 50 shares | $9,745 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 233 shares | $9,708 |
| BLACKSTONE INC | COM | 09260D107 | — | 86 shares | $9,643 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 54 shares | $9,638 |
| DOORDASH INC | CL A | 25809K105 | — | 52 shares | $9,567 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36 shares | $9,503 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 493 shares | $9,417 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 86 shares | $9,372 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 330 shares | $9,227 |
| CUMMINS INC | COM | 231021106 | — | 18 shares | $9,221 |
| CME GROUP INC | COM | 12572Q105 | — | 35 shares | $9,167 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 282 shares | $9,122 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 388 shares | $9,114 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 63 shares | $9,060 |
| ALBEMARLE CORP | COM | 012653101 | — | 85 shares | $8,996 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 200 shares | $8,957 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 98 shares | $8,896 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 61 shares | $8,867 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 108 shares | $8,834 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 131 shares | $8,821 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14 shares | $8,809 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 285 shares | $8,809 |
| GENUINE PARTS CO | COM | 372460105 | — | 70 shares | $8,802 |
| PPL CORP | COM | 69351T106 | — | 266 shares | $8,752 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 229 shares | $8,700 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $8,627 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 84 shares | $8,605 |
| ALLY FINL INC | COM | 02005N100 | — | 227 shares | $8,540 |
| CBRE GROUP INC | CL A | 12504L109 | — | 66 shares | $8,528 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 55 shares | $8,524 |
| NETAPP INC | COM | 64110D104 | — | 40 shares | $8,404 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 99 shares | $8,400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 441 shares | $8,379 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 198 shares | $8,354 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 210 shares | $8,340 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 345 shares | $8,336 |
| UBS GROUP AG | SHS | H42097107 | — | 173 shares | $8,327 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 113 shares | $8,322 |
| GAMING & LEISURE P | COM | 36467J108 | — | 218 shares | $8,294 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 209 shares | $8,269 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 201 shares | $8,217 |
| EBAY INC. | COM | 278642103 | — | 77 shares | $8,196 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 87 shares | $8,169 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 44 shares | $8,057 |
| KENVUE INC | COM | 49177J102 | — | 455 shares | $8,028 |
| TEMPUS AI INC | CL A | 88023B103 | — | 98 shares | $8,027 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 97 shares | $7,924 |
| CVS HEALTH CORP | COM | 126650100 | — | 92 shares | $7,914 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7 shares | $7,914 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 233 shares | $7,912 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 122 shares | $7,880 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 69 shares | $7,863 |