ABOUND FINANCIAL, LLC

CIK

2024264

Location

GRANITE BAY, CA

Portfolio Value

Small $250,797,044

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,766 / 8,798 ▼ 531 · as of Jun 2026

Top Industry

Asset Management 15.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

45.7%

−1.3 pts

Top 5

78.9%

−3.4 pts

Top 10

86.2%

−1.2 pts

HHI

2,424

Moderately concentrated−157

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.7%	$222,517,392	42
Technology	3.7%	$9,213,340	40
Financial Services	3.0%	$7,478,975	35
Consumer Cyclical	1.2%	$3,131,601	23
Communication Services	1.2%	$2,935,496	12
Healthcare	0.6%	$1,513,480	27
Energy	0.5%	$1,218,576	8
Consumer Defensive	0.5%	$1,171,501	16
Industrials	0.5%	$1,130,083	23
Basic Materials	0.1%	$212,659	7
Real Estate	0.1%	$198,914	5
Utilities	0.0%	$75,027	4

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
—		+48,752	76,011	$6,143,209
ETHA	iShares Ethereum Trust ETF	+28,850	120,474	$1,432,435
IBIT	iShares Bitcoin Trust ETF	+10,715	44,632	$1,485,799
BMNR	Bitmine Immersion Technologies, Inc.	+2,559	6,590	$87,712
AAPL	Apple Inc.	+2,544	10,687	$3,092,390
BKNG	Booking Holdings Inc.	+2,160	2,251	$401,218
WMT	Walmart Inc.	+1,932	3,254	$368,548
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,598	18,280	$1,962,030
CRCL	Circle Internet Group, Inc.	+800	1,200	$75,156
PURR	Hyperliquid Strategies Inc	+502	859	$6,760
AFK	VanEck Africa Index ETF	+475	13,554	$1,708,328
AMAT	Applied Materials Inc /De	+362	553	$399,819
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+275	381	$50,341
PLTR	Palantir Technologies Inc.	+200	467	$54,484
CSCO	Cisco Systems, Inc.	+200	786	$92,323
PG	PROCTER & GAMBLE Co	+200	739	$108,366
CAT	Caterpillar Inc	+200	225	$239,602
CVNA	Carvana Co.	+196	245	$16,125
MSTR	Strategy Inc	+135	4,391	$381,709
TSLA	Tesla, Inc.	+120	2,456	$1,032,993
BRK-B	Berkshire Hathaway Inc	+103	1,609	$805,127
PM	Philip Morris International Inc.	+100	1,597	$288,913
HD	Home Depot, Inc.	+100	185	$65,245
JNJ	Johnson & Johnson	+100	515	$130,794
MO	Altria Group, Inc.	+100	764	$54,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−69,393	479,258	$28,283,524
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−49,768	1,812,953	$114,652,617
CWI	State Street SPDR MSCI ACWI ex-US ETF	−8,177	419,876	$21,287,239
OAKG	Oakmark Global Large Cap ETF	−5,190	925,844	$26,081,025
IVZ	Invesco Ltd.	−3,146	61,769	$4,302,014
NCLO	Nuveen AA-BBB CLO ETF	−2,737	27,552	$1,797,572
BUYZ	Franklin Disruptive Commerce ETF	−1,636	76,377	$1,922,409
WULF	Terawulf Inc.	−515	515	$12,720
ENB	Enbridge Inc	−450	13,979	$757,801
SBUX	Starbucks Corp	−449	4,232	$432,468
GOOGL	Alphabet Inc.	−391	6,940	$2,478,704
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−379	24,334	$2,121,316
ABI	VictoryShares Pioneer Asset-Based Income ETF	−339	10,008	$1,895,948
BAC	Bank Of America Corp /De/	−324	114	$6,495
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−193	193	$7,775
MSFT	Microsoft Corp	−152	4,133	$1,541,691
VEU	Vanguard FTSE All-World Ex-US ETF	−140	84	$5,013
HUT	Hut 8 Corp.	−120	120	$13,853
COR	Cencora, Inc.	−96	1,710	$483,895
MA	Mastercard Inc	−96	1,570	$806,352
ORLY	O Reilly Automotive Inc	−90	519	$47,794
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−87	101,352	$7,670,319
DD	DuPont de Nemours, Inc.	−67	33	$4,476
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−67	1,234	$384,319
INTC	Intel Corp	−53	107	$14,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	5,000	$252,675
WPC	W. P. Carey Inc.	2,171	$155,226
CMI	Cummins Inc	200	$142,642
DE	Deere & Co	200	$126,866
EMR	Emerson Electric Co	400	$57,260
SCCO	Southern Copper Corp/	323	$56,285
ZM	Zoom Communications, Inc.	298	$25,720
GLW	Corning Inc /Ny	100	$25,543
AJG	Arthur J. Gallagher & Co.	110	$25,252
SPGI	S&P Global Inc.	60	$24,435
NFLX	Netflix Inc	324	$23,133
JPC	Nuveen Preferred & Income Opportunities Fund	2,569	$20,243
DVN	Devon Energy Corp/De	466	$19,255
AZN	Astrazeneca PLC	100	$18,962
ICE	Intercontinental Exchange, Inc.	141	$17,358
—		87	$16,546
RVMD	Revolution Medicines, Inc.	66	$12,360
FDXF	FedEx Freight Holding Company, Inc.	80	$12,080
CLX	Clorox Co /De/	100	$9,544
SPCX	Space Exploration Technologies Corp	53	$9,055
OLED	Universal Display Corp \Pa\	100	$8,659
CWT	California Water Service Group	100	$4,865
NLOP	Net Lease Office Properties	145	$1,613
F	Ford Motor Co	100	$1,390
WAB	Westinghouse Air Brake Technologies Corp	1	$269
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AVY	Avery Dennison Corp	400	$69,072
COST	Costco Wholesale Corp /New	61	$60,782
GRAB	Grab Holdings Ltd	10,000	$36,600
GILD	Gilead Sciences, Inc.	191	$26,619
QRVO	Qorvo, Inc.	269	$20,820
ECHO	EchoStar CORP	87	$10,185
PTEN	Patterson Uti Energy Inc	400	$4,332
HYPD	Hyperion Defi, Inc.	890	$3,070
—		666	$0
—		327	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $250,797,044 total · filing declares 297 positions · $250,837,764 · 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,812,953	-49,768	$114,652,617	+7.3%	45.72%
		Reduced	479,258	-69,393	$28,283,524	+3.9%	11.28%
OAKG	Oakmark Global Large Cap ETF	Reduced	925,844	-5,190	$26,081,025	+1.6%	10.40%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	419,876	-8,177	$21,287,239	+8.3%	8.49%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	101,352	-87	$7,670,319	−0.0%	3.06%
		Added	76,011	+48,752	$6,143,209	+233.4%	2.45%
IVZ	Invesco Ltd. Financial Services	Reduced	61,769	-3,146	$4,302,014	+25.0%	1.72%
AAPL	Apple Inc. Technology	Added	10,687	+2,544	$3,092,390	+49.6%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,940	-391	$2,478,704	+17.6%	0.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	24,334	-379	$2,121,316	+15.6%	0.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	18,280	+1,598	$1,962,030	—	0.78%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	76,377	-1,636	$1,922,409	−0.6%	0.77%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	10,008	-339	$1,895,948	+6.3%	0.76%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	27,552	-2,737	$1,797,572	+12.9%	0.72%
AFK	VanEck Africa Index ETF	Added	13,554	+475	$1,708,328	+56.7%	0.68%
MSFT	Microsoft Corp Technology	Reduced	4,133	-152	$1,541,691	−2.8%	0.61%
IBIT	iShares Bitcoin Trust ETF	Added	44,632	+10,715	$1,485,799	+14.0%	0.59%
ETHA	iShares Ethereum Trust ETF	Added	120,474	+28,850	$1,432,435	−1.2%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,456	+120	$1,032,993	+19.0%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,162	-40	$1,032,506	+38.7%	0.41%
MA	Mastercard Inc Financial Services	Reduced	1,570	-96	$806,352	−3.1%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,609	+103	$805,127	+11.6%	0.32%
ENB	Enbridge Inc Energy	Reduced	13,979	-450	$757,801	−3.0%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,013	0	$718,118	+14.4%	0.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	815	-16	$573,222	+11.8%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	735	0	$541,254	+27.6%	0.22%
SAIC	Science Applications International Corp Technology	Held	4,442	0	$490,441	+16.3%	0.20%
COR	Cencora, Inc. Healthcare	Reduced	1,710	-96	$483,895	−14.7%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,232	-449	$432,468	+3.1%	0.17%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,082	0	$428,891	+15.3%	0.17%
LDOS	Leidos Holdings, Inc. Technology	Held	4,128	0	$425,060	−33.8%	0.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,251	+2,160	$401,218	+4.7%	0.16%
AMAT	Applied Materials Inc /De Technology	Added	553	+362	$399,819	+512.5%	0.16%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	1,234	-67	$384,319	+33.1%	0.15%
MSTR	Strategy Inc Technology	Added	4,391	+135	$381,709	−28.1%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	3,254	+1,932	$368,548	+124.3%	0.15%
V	Visa Inc. Financial Services	Reduced	1,026	-25	$352,010	+10.8%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	609	-4	$343,043	−2.2%	0.14%
ORCL	Oracle Corp Technology	Reduced	2,207	-47	$323,435	−2.5%	0.13%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	4,498	+1	$309,732	+15.7%	0.12%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	3,322	0	$299,312	+19.8%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,597	+100	$288,913	+16.7%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	1,923	+4	$262,912	−19.2%	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,090	0	$255,357	+3.8%	0.10%
BCLO	iShares BBB-B CLO Active ETF	NEW	5,000	NEW	$252,675	NEW	0.10%
CAT	Caterpillar Inc Industrials	Added	225	+200	$239,602	+1252.8%	0.10%
DCOR	Dimensional US Core Equity 1 ETF	Held	4,319	0	$221,823	+14.6%	0.09%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	966	-53	$209,834	+29.6%	0.08%
GBTC	Grayscale Bitcoin Trust ETF	Held	4,504	0	$205,022	−13.7%	0.08%
AMD	Advanced Micro Devices Inc Technology	Held	344	0	$199,833	+185.6%	0.08%

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.