Abound Wealth Management

CIK

1950323

Location

FRANKLIN, TN

Portfolio Value

Micro $89,618,765

Diversification

Diversified

Filing Date

Global Rank

#6,341 / 8,700 ▼ 2566

Top Industry

Semiconductors 18.8%

Period ended 2 months ago

Filed Jul 10, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

13.2%

−27.8 pts

Top 5

48.1%

−28.0 pts

Top 10

67.0%

−17.5 pts

HHI

596

Diversified−1,549

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$33,696,910	174
Unclassified	20.9%	$18,772,497	19
Consumer Cyclical	13.6%	$12,226,027	119
Financial Services	6.0%	$5,354,412	142
Industrials	5.8%	$5,192,985	141
Energy	4.4%	$3,909,214	63
Communication Services	4.4%	$3,908,486	48
Healthcare	2.9%	$2,604,031	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
—		+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
GOOGL	Alphabet Inc.	−6,447	5,796	$2,071,316
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	$7,492,147
NFLX	Netflix Inc	−421	4,776	$341,006
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
HOS	Hornbeck Offshore Services, 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,541,670	$179,727,220
VB	Vanguard Morningstar Small-Cap ETF	241,789	$79,795,337
VEA	Vanguard FTSE Developed Markets ETF	522,137	$33,458,538
FNDA	Schwab Fundamental U.S. Small Company ETF	1,119,156	$29,673,604
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	106,833	$8,248,606
VEU	Vanguard FTSE All-World Ex-US ETF	134,108	$7,377,404
VIG	Vanguard Dividend Appreciation ETF	43,143	$4,120,444
BIV	Vanguard Intermediate-Term Bond ETF	19,172	$1,415,843
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,786	$1,223,376
IVZ	Invesco Ltd.	6,850	$1,176,144
DCOR	Dimensional US Core Equity 1 ETF	14,693	$765,214
BRK-B	Berkshire Hathaway Inc	1	$718,140
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,523	$612,736
EDV	Vanguard World Funds Extended Duration ETF	4,844	$567,843
ACSG	American Century Small Cap Growth Insights ETF	5,852	$453,286
FBCG	Fidelity Blue Chip Growth ETF	4,728	$432,942
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,610	$353,621
AFK	VanEck Africa Index ETF	1,194	$344,053
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,207	$275,313
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,982	$258,709
AKRE	Akre Focus ETF	4,862	$256,956
GKAT	Scharf Global Opportunity ETF	3,612	$193,585
VIGI	Vanguard International Dividend Appreciation ETF	1,210	$167,443
—		2,816	$163,386
ANEW	ProShares MSCI Transformational Changes ETF	3,059	$161,561
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,022 tracked positions · $89,618,765 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%	13.22%
AAPL	Apple Inc. Technology	Reduced	38,371	-3,867	$11,103,032	+3.6%	12.39%
AVGO	Broadcom Inc. Technology	Added	20,872	+7,827	$7,884,398	+95.3%	8.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,113	-429	$7,492,147	+8.7%	8.36%
QQQ	Invesco Qqq Trust, Series 1	Added	6,507	+109	$4,791,754	+29.8%	5.35%
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%	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,261	-1,476	$3,160,626	+3.0%	3.53%
OKE	Oneok Inc /New/ Energy	Reduced	34,147	-68	$2,968,740	−4.0%	3.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,796	-6,447	$2,071,316	−41.1%	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%	1.29%
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%	0.48%
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%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,525	-313	$345,218	−28.3%	0.39%
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%	0.29%
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%
		Added	7,091	+93	$215,282	—	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.