Abound Wealth Management

CIK

1950323

Location

FRANKLIN, TN

Portfolio Value

Micro $89,750,399

Diversification

Diversified

Filing Date

Global Rank

#1,985 / 3,203 ▲ 4106

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

-2.8%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,022 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

+0.2 pts

Top 5

48.2%

+4.5 pts

Top 10

67.0%

+5.5 pts

HHI

597

Diversified+69

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$33,696,910	174
Unclassified	20.9%	$18,772,497	19
Consumer Cyclical	13.8%	$12,352,343	120
Financial Services	6.0%	$5,354,412	142
Industrials	5.8%	$5,191,237	140
Energy	4.4%	$3,910,962	64
Communication Services	4.4%	$3,908,350	47
Healthcare	2.9%	$2,609,485	114
Consumer Defensive	1.7%	$1,512,888	57
Utilities	1.0%	$927,235	38
Real Estate	1.0%	$869,425	56
Basic Materials	0.7%	$644,655	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+7,827	20,872	$7,884,398
MSFT	Microsoft Corp	+3,334	11,734	$4,377,016
SMG	Scotts Miracle-Gro Co	+1,187	3,582	$243,970
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,150	30,221	$1,542,782
INTC	Intel Corp	+776	1,813	$253,149
MCHP	Microchip Technology Inc	+583	1,114	$101,596
DE	Deere & Co	+440	480	$304,478
KLAC	Kla Corp	+342	394	$118,873
MSTR	Strategy Inc	+310	1,057	$91,885
FSSL	FS Specialty Lending Fund	+269	7,748	$86,390
BKNG	Booking Holdings Inc.	+266	281	$50,085
SPY	Spdr S&P 500 ETF Trust	+206	15,868	$11,849,746
WM	Waste Management Inc	+124	619	$137,962
QQQ	Invesco Qqq Trust, Series 1	+109	6,507	$4,791,754
SHEL	Shell plc	+100	345	$26,751
TRV	Travelers Companies, Inc.	+99	213	$70,315
NCLH	Norwegian Cruise Line Holdings Ltd.	+94	160	$3,377
SILA	Sila Realty Trust, Inc.	+93	7,091	$215,282
CPB	CAMPBELL'S Co	+81	110	$2,449
IAUM	iShares Gold Trust Micro	+78	1,482	$59,294
ITW	Illinois Tool Works Inc	+75	117	$31,644
PENN	PENN Entertainment, Inc.	+61	269	$5,745
ENB	Enbridge Inc	+56	303	$16,425
GPC	Genuine Parts Co	+54	70	$8,258
TTE	TotalEnergies SE	+50	60	$4,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,867	38,371	$11,103,032
NVDA	Nvidia Corp	−2,793	21,711	$4,344,153
ACM	Aecom	−1,880	117	$8,166
AMZN	Amazon Com Inc	−1,476	13,261	$3,160,626
T	At&T Inc.	−1,300	1,861	$38,522
BAC	Bank Of America Corp /De/	−1,022	5,360	$305,412
PLTR	Palantir Technologies Inc.	−1,015	7,300	$851,691
SNOW	Snowflake Inc.	−969	32	$8,144
WMT	Walmart Inc.	−893	1,963	$222,329
PFE	Pfizer Inc	−844	1,183	$28,486
KO	Coca Cola Co	−801	755	$61,358
VZ	Verizon Communications Inc	−768	2,196	$92,978
PG	PROCTER & GAMBLE Co	−716	2,585	$379,064
CMCSA	Comcast Corp	−649	526	$12,913
CSCO	Cisco Systems, Inc.	−622	2,936	$344,862
F	Ford Motor Co	−619	220	$3,058
C	Citigroup Inc	−605	418	$58,503
GLDM	World Gold Trust	−554	47	$3,732
KD	Kyndryl Holdings, Inc.	−512	86	$972
UNH	Unitedhealth Group Inc	−498	271	$112,635
HAL	Halliburton Co	−481	40	$1,358
WFC	Wells Fargo & Company/Mn	−475	2,041	$168,668
TSLA	Tesla, Inc.	−429	18,113	$7,618,327
NFLX	Netflix Inc	−421	4,776	$341,006
KDP	Keurig Dr Pepper Inc.	−389	23	$752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTSK	Netskope Inc	45,306	$495,647
COMP	Compass, Inc.	12,768	$157,429
UTG	Reaves Utility Income Fund	797	$32,453
HTGC	Hercules Capital, Inc.	1,300	$20,501
IAU	Ishares Gold Trust	88	$6,644
PBF	PBF Energy Inc.	129	$5,872
CG	Carlyle Group Inc.	128	$5,390
RKLB	Rocket Lab Corp	50	$5,082
FDXF	FedEx Freight Holding Company, Inc.	21	$3,171
VEEV	Veeva Systems Inc	12	$2,129
RYAN	Ryan Specialty Holdings, Inc.	47	$1,774
HLX	Helix Energy Solutions Group Inc	200	$1,748
ENTG	Entegris Inc	9	$1,618
TPB	Turning Point Brands, Inc.	15	$1,272
CTBI	Community Trust Bancorp Inc /Ky/	17	$1,230
WKEY	Wisekey International Holding S.A.	160	$1,171
POET	Poet Technologies Inc.	94	$966
FLR	Fluor Corp	18	$943
DTM	DT Midstream, Inc.	6	$880
EME	EMCOR Group, Inc.	1	$829
CAG	Conagra Brands Inc.	55	$740
DBD	DIEBOLD NIXDORF, Inc	5	$425
SCSC	Scansource, Inc.	8	$416
OKTA	Okta, Inc.	3	$409
MXL	Maxlinear, Inc	3	$384
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	248	$56,055
ADBE	Adobe Inc.	132	$32,086
ARM	Arm Holdings PLC /Uk	194	$29,348
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,022	$27,256
BDJ	BlackRock Enhanced Equity Dividend Trust	2,265	$19,524
DHR	Danaher Corp /De/	89	$16,874
CCI	Crown Castle Inc.	147	$11,952
WPC	W. P. Carey Inc.	175	$11,893
EMBJ	Embraer S.A.	182	$10,799
WHR	Whirlpool Corp /De/	200	$10,784
ARKB	Ark 21Shares Bitcoin ETF	453	$10,187
SNDK	Sandisk Corp	16	$10,165
BITB	Bitwise Bitcoin ETF	272	$10,012
LULU	lululemon athletica inc.	58	$8,879
FIX	Comfort Systems USA Inc	6	$8,273
ASUR	Asure Software Inc	946	$8,135
KBH	Kb Home	150	$7,762
TROW	Price T Rowe Group Inc	84	$7,571
AZO	Autozone Inc	2	$6,755
CTSH	Cognizant Technology Solutions Corp	110	$6,748
PB	Prosperity Bancshares Inc	100	$6,718
RBLX	Roblox Corp	116	$6,560
CRH	Crh Public Ltd Co	62	$6,517
BOX	Box Inc	274	$6,477
IIM	Invesco Value Municipal Income Trust	500	$6,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,022 tracked positions · $89,750,399 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,022 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	15,868	+206	$11,849,746	+16.3%	13.20%
AAPL	Apple Inc. Technology	Reduced	38,371	-3,867	$11,103,032	+3.6%	12.37%
AVGO	Broadcom Inc. Technology	Added	20,872	+7,827	$7,884,398	+95.3%	8.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,113	-429	$7,618,327	+10.5%	8.49%
QQQ	Invesco Qqq Trust, Series 1	Added	6,507	+109	$4,791,754	+29.8%	5.34%
MSFT	Microsoft Corp Technology	Added	11,734	+3,334	$4,377,016	+40.8%	4.88%
NVDA	Nvidia Corp Technology	Reduced	21,711	-2,793	$4,344,153	+1.7%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,261	-1,476	$3,160,626	+3.0%	3.52%
OKE	Oneok Inc /New/ Energy	Reduced	34,147	-68	$2,968,740	−4.0%	3.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,796	-331	$2,071,316	+17.6%	2.31%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	30,221	+1,150	$1,542,782	−10.1%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,520	-250	$1,152,201	+3.9%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,957	-235	$1,102,358	−12.1%	1.23%
CB	Chubb Ltd Financial Services	Reduced	2,738	-154	$932,946	−1.0%	1.04%
GEV	GE Vernova Inc. Industrials	Reduced	741	-19	$870,571	+31.2%	0.97%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,300	-1,015	$851,691	−30.0%	0.95%
JBHT	Hunt J B Transport Services Inc Industrials	Added	2,941	+1	$851,213	+36.6%	0.95%
GE	General Electric Co Industrials	Reduced	2,059	-212	$769,510	+19.4%	0.86%
SO	Southern Co Utilities	Reduced	6,920	-267	$662,313	−4.5%	0.74%
NTSK	Netskope Inc Technology	NEW	45,306	NEW	$495,647	NEW	0.55%
AFL	Aflac Inc Financial Services	Reduced	3,955	-148	$463,723	+3.0%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	400	-39	$425,960	+37.0%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,585	-716	$379,064	−20.5%	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	1,408	-284	$354,309	−3.7%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,525	-313	$345,218	−28.3%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,936	-622	$344,862	+24.9%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	368	-34	$344,252	−14.1%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	4,776	-421	$341,006	−31.8%	0.38%
LRCX	Lam Research Corp Technology	Reduced	780	-173	$337,997	+66.0%	0.38%
AMGN	Amgen Inc Healthcare	Reduced	892	-102	$323,011	−7.6%	0.36%
RTX	RTX Corp Industrials	Reduced	1,672	-270	$317,228	−15.3%	0.35%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,386	-90	$311,816	−2.8%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	256	-55	$307,054	+7.3%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,360	-1,022	$305,412	−1.8%	0.34%
DE	Deere & Co Industrials	Added	480	+440	$304,478	+1251.3%	0.34%
SHOP	Shopify Inc. Technology	Reduced	2,541	-14	$290,131	−4.3%	0.32%
AMAT	Applied Materials Inc /De Technology	Reduced	381	-135	$275,463	+56.2%	0.31%
V	Visa Inc. Financial Services	Reduced	745	-185	$255,602	−9.1%	0.28%
INTC	Intel Corp Technology	Added	1,813	+776	$253,149	+453.2%	0.28%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	3,582	+1,187	$243,970	+67.5%	0.27%
MA	Mastercard Inc Financial Services	Reduced	461	-78	$236,769	−12.1%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	394	-216	$228,878	+84.4%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,963	-893	$222,329	−37.4%	0.25%
GLD	Spdr Gold Trust	Reduced	585	-71	$215,502	−23.7%	0.24%
SILA	Sila Realty Trust, Inc. Real Estate	Added	7,091	+93	$215,282	+29.9%	0.24%
CNI	Canadian National Railway Co Industrials	Added	1,791	+8	$213,558	+16.5%	0.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,649	-57	$211,896	+3.3%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	576	-170	$203,143	−17.2%	0.23%
CVX	Chevron Corp Energy	Reduced	1,211	-97	$200,735	−25.8%	0.22%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	3,506	0	$192,619	+65.4%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.