Abound Wealth Management

Registered adviser

CIK

1950323

Location

FRANKLIN, TN

Portfolio Value

Small $505,498,075

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,822 / 8,818 ▲ 143 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285903

Roster of Oct 1, 2026

Regulatory AUM

$1,948,433,647

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,948,433,647	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$1,391,082,443	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$1,065,305,770	Individuals and high net worth (100%)
May 2023 to Feb 2024	$787,153,136	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$787,153,136	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$791,395,172	Individuals and high net worth (96%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Aug 10, 2026 · original

In the firm's words

Fundamental active: we typically use fundamental analysis which involves the review of business and financial information of an issuer.
Fixed income / rates: We will generally evaluate and select individual bonds or bond funds based on several factors including, without limitation, rating, yield and duration.
Multi-asset: We employ a "strategic asset allocation" approach to portfolio management
Wealth management / planning: When selecting Sub-Advisors, we consider factors such as reputation, experience, expertise, investment philosophy, and client satisfaction to assess their ability to deliver comprehensive, personalized, and appropriate financial plans for our clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.9% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 72.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,440 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.8%

−5.9 pts

Top 5

73.4%

−3.4 pts

Top 10

82.6%

−3.3 pts

HHI

1,802

Moderately concentrated−413

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$415,364,286	377
Technology	8.5%	$43,123,437	193
Consumer Cyclical	2.4%	$11,998,256	121
Industrials	1.5%	$7,562,974	143
Communication Services	1.3%	$6,425,730	53
Healthcare	1.3%	$6,344,472	118
Financial Services	1.1%	$5,576,110	149
Energy	0.9%	$4,439,358	73
Consumer Defensive	0.4%	$2,219,579	61
Utilities	0.2%	$992,574	42
Real Estate	0.2%	$940,297	55
Basic Materials	0.1%	$511,002	55

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+86,908	207,115	$18,590,642
AGG	iShares Core U.S. Aggregate Bond ETF	+22,381	532,410	$50,334,041
IJR	iShares Core S&P Small-Cap ETF	+14,286	505,146	$68,720,061
VEA	Vanguard FTSE Developed Markets ETF	+14,279	535,870	$37,837,780
NHC	National Healthcare Corp	+13,253	13,254	$2,909,385
SPCX	Space Exploration Technologies Corp	+12,796	14,845	$2,239,516
SCHF	Schwab International Equity ETF	+9,452	67,767	$1,861,559
SCHX	Schwab U.S. Large-Cap ETF	+8,765	816,842	$24,505,260
WMT	Walmart Inc.	+6,188	8,151	$847,051
CSCO	Cisco Systems, Inc.	+5,845	8,781	$945,099
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+5,601	12,603	$515,588
RIVN	Rivian Automotive, Inc.	+5,372	6,737	$100,650
IEMG	iShares Trust	+5,322	346,180	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+4,966	5,641	$890,431
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,541	50,679	$18,966,108
NLY	Annaly Capital Management Inc	+4,396	4,397	$83,059
MUB	iShares National Muni Bond ETF	+4,055	29,918	$3,024,709
AMD	Advanced Micro Devices Inc	+3,874	4,268	$2,610,991
VUG	VANGUARD GROWTH INDEX FUND	+3,654	14,110	$1,271,452
VXUS	Vanguard Total International Stock ETF	+3,518	5,346	$454,196
CCL	Carnival Corp Ltd.	+3,460	4,086	$100,270
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,139	6,393	$229,700
WMB	Williams Companies, Inc.	+2,757	3,549	$241,225
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,704	2,769	$357,007
EPD	Enterprise Products Partners L.P.	+2,675	3,143	$111,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc	−3,778	30,369	$2,589,564
AVGO	Broadcom Inc.	−2,550	18,322	$6,434,503
CGDV	Capital Group Dividend Value ETF	−1,853	142	$6,936
JPST	JPMorgan Ultra-Short Income ETF	−932	79	$3,979
VSAT	Viasat Inc	−910	108	$7,601
AKRE	Professionally Managed Portfolios	−860	4,002	$210,785
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−836	1,907	$90,315
IEFA	iShares Core MSCI EAFE ETF	−731	111,371	$10,789,622
DGRO	iShares Core Dividend Growth ETF	−731	1,198	$90,317
BUFR	FT Vest Laddered Buffer ETF	−655	182	$6,819
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−619	129,845	$7,701,106
PG	PROCTER & GAMBLE Co	−600	1,985	$288,380
SPY	Spdr S&P 500 ETF Trust	−562	15,306	$11,672,814
SCHB	Schwab U.S. Broad Market ETF	−417	37,013	$1,084,851
TSLA	Tesla, Inc.	−400	17,413	$6,178,306
ABNB	Airbnb, Inc.	−318	953	$153,099
CMCSA	Comcast Corp	−282	244	$5,309
BRCC	BRC Inc.	−252	28	$253
NWBI	Northwest Bancshares, Inc.	−201	6,317	$93,744
INTC	Intel Corp	−196	1,617	$194,411
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−195	91	$17,793
NFLX	Netflix Inc	−176	4,600	$320,068
QQQM	Invesco Ltd.	−155	4,548	$0
KAT	Scharf ETF	−136	3,292	$185,454
JPM	Jpmorgan Chase & Co	−130	3,390	$1,121,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	2,779	$279,789
LAMR	Lamar Advertising Co	1,900	$273,809
VIK	Viking Holdings Ltd	1,900	$148,827
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,246	$95,194
LNT	Alliant Energy Corp	1,070	$67,731
GRDN	Guardian Pharmacy Services, Inc.	1,500	$61,170
NAT	NORDIC AMERICAN TANKERS Ltd	7,000	$55,300
SPLV	Invesco S&P 500 Low Volatility ETF	659	$46,466
TQQQ	ProShares UltraPro QQQ	595	$46,427
CORO		1,056	$38,385
SNDK	Sandisk Corp	22	$38,277
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	1,090	$35,185
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	1,200	$34,684
JMBS	Janus Henderson Mortgage-Backed Securities ETF	776	$32,793
EMGF	iShares Emerging Markets Equity Factor ETF	451	$32,264
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	658	$32,051
IUSB	iShares Core Universal USD Bond ETF	705	$31,083
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1,564	$30,185
SDCI	USCF ETF Trust	950	$29,640
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	533	$26,724
TLN	Talen Energy Corp	85	$26,578
JSCP	JPMorgan Short Duration Core Plus ETF	496	$22,806
QUBT	Quantum Computing Inc.	2,500	$21,125
RIOT	Riot Platforms, Inc.	1,030	$20,754
AB	Alliancebernstein Holding L.P.	583	$20,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	1	$748,850
SMG	Scotts Miracle-Gro Co	3,582	$243,970
—		7,091	$215,282
NWN	Northwest Natural Holding Co	803	$39,395
AIRR	First Trust Exchange-Traded Fund VI	244	$32,513
UTG	Reaves Utility Income Fund	797	$32,453
—		296	$31,405
UCON	First Trust Smith Unconstrained Bond ETF	1,235	$30,726
GCOW	Pacer Global Cash Cows Dividend ETF	623	$26,975
REMX	VanEck Rare Earth and Strategic Metals ETF	286	$25,311
NUKZ	Range Nuclear Renaissance Index ETF	258	$17,585
HYLB	Xtrackers USD High Yield Corporate Bond ETF	469	$17,127
NLR	VanEck Uranium and Nuclear ETF	116	$13,453
EIPX	FT Energy Income Partners Strategy ETF	380	$11,894
BTG	B2gold Corp	2,322	$8,684
HYD	VanEck High Yield Muni ETF	126	$6,490
—		96	$5,566
CG	Carlyle Group Inc.	128	$5,390
JGRO	JPMorgan Active Growth ETF	48	$4,732
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	79	$4,724
TCAF	T. Rowe Price Capital Appreciation Equity ETF	111	$4,562
—		12	$4,254
VAW	VANGUARD MATERIALS INDEX FUND	17	$3,889
VLTO	Veralto Corp	33	$2,926
CPB	CAMPBELL'S Co	110	$2,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,440 tracked positions · $505,498,075 total · filing declares 1,446 positions · $536,846,114 · as of Sep 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 1,440 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IJR	iShares Core S&P Small-Cap ETF	Added	505,146	+14,286	$68,720,061	−5.6%	13.59%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	532,410	+22,381	$50,334,041	−0.3%	9.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	535,870	+14,279	$37,837,780	+1.8%	7.49%
IVV	iShares Core S&P 500 ETF	Added	43,574	+791	$33,371,147	+4.2%	6.60%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	88,369	+829	$31,092,632	+3.3%	6.15%
VOO	VANGUARD 500 INDEX FUND	Added	35,189	+1,882	$24,662,562	+7.8%	4.88%
SCHX	Schwab U.S. Large-Cap ETF	Added	816,842	+8,765	$24,505,260	+3.0%	4.85%
VB	Vanguard Index Funds	Added	68,031	+751	$19,354,139	−5.1%	3.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	50,679	+4,541	$18,966,108	+11.1%	3.75%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	207,115	+86,908	$18,590,642	+76.0%	3.68%
AAPL	Apple Inc. Technology	Added	39,144	+773	$13,035,734	+17.4%	2.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,306	-562	$11,672,814	−1.5%	2.31%
IEFA	iShares Core MSCI EAFE ETF	Reduced	111,371	-731	$10,789,622	−0.3%	2.13%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	49,216	+1,826	$8,183,636	+5.1%	1.62%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	129,845	-619	$7,701,106	−1.1%	1.52%
MSFT	Microsoft Corp Technology	Added	12,733	+999	$6,530,755	+49.2%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	18,322	-2,550	$6,434,503	−18.4%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,713	-400	$6,284,749	−17.5%	1.24%
NVDA	Nvidia Corp Technology	Added	24,095	+2,384	$5,502,816	+26.7%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	7,108	+601	$5,258,285	+9.7%	1.04%
SCHA	Schwab U.S. Small-Cap ETF	Added	138,891	+1,400	$4,532,013	−8.8%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,777	+1,516	$3,681,689	+16.5%	0.73%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	40,865	+363	$3,662,729	−6.2%	0.72%
MUB	iShares National Muni Bond ETF	Added	29,918	+4,055	$3,024,709	+8.7%	0.60%
NHC	National Healthcare Corp Healthcare	Added	13,254	+13,253	$2,909,385	+1378755.5%	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	4,268	+3,874	$2,610,991	+1040.8%	0.52%
OKE	Oneok Inc Energy	Reduced	30,369	-3,778	$2,589,564	−12.8%	0.51%
SPCX	Space Exploration Technologies Corp Industrials	Added	14,845	+12,796	$2,239,516	+539.7%	0.44%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	30,668	+447	$2,227,723	+44.4%	0.44%
GOOG	Alphabet Inc. Communication Services	Added	6,318	+756	$2,152,795	+9.5%	0.43%
GOOGL	Alphabet Inc. Communication Services	Added	5,808	+12	$1,998,416	−3.5%	0.40%
SCHF	Schwab International Equity ETF	Added	67,767	+9,452	$1,861,559	+15.2%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	9,147	+1,847	$1,710,946	+100.9%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	2,058	+101	$1,492,420	+35.4%	0.30%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	19,030	+624	$1,334,954	−1.2%	0.26%
VTV	VANGUARD VALUE INDEX FUND	Added	6,098	+1,506	$1,317,655	+31.7%	0.26%
VUG	VANGUARD GROWTH INDEX FUND	Added	14,110	+3,654	$1,271,452	+41.2%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,390	-130	$1,121,513	−2.7%	0.22%
SCHB	Schwab U.S. Broad Market ETF	Reduced	37,013	-417	$1,084,851	+0.1%	0.21%
ACWI	iShares MSCI ACWI ETF	Held	6,490	0	$1,030,417	+1.1%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	8,781	+5,845	$945,099	+174.1%	0.19%
CB	Chubb Ltd Financial Services	Added	2,744	+6	$892,486	−4.3%	0.18%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	5,641	+4,966	$890,431	+740.5%	0.18%
VIG	Vanguard Specialized Funds	Added	3,753	+1,421	$875,612	+58.7%	0.17%
SCHD	Schwab U.S. Dividend Equity ETF	Added	26,099	+2,170	$849,000	+11.9%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	8,151	+6,188	$847,051	+281.0%	0.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	6,726	+1,623	$845,256	+38.6%	0.17%
IJH	iShares Core S&P Mid-Cap ETF	Added	11,455	+749	$824,187	−0.2%	0.16%
NTSK	Netskope Inc Technology	Held	45,306	0	$790,136	+59.4%	0.16%
GEV	GE Vernova Inc. Industrials	Reduced	723	-18	$687,204	−21.1%	0.14%

Showing the top 50 of 1,440 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.