Abound Financial, Llc Portfolio Stock Holdings
Abound Financial, Llc disclosed 283 stock positions valued at approximately $228.9 million in its latest SEC 13F filing. The largest holdings include STATE STREET, STATE STREET, and STATE STREET. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 283
- Portfolio Value
- $228.9M
Holdings by Sector
Abound Financial, Llc Portfolio Holdings in Q1 2026
266 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPSM | Other | 11.45% | 542,399 | +542,399 | +100.00% | $26,208,721 |
| STATE STREET | SPYG | Other | 10.13% | 236,915 | +236,915 | +100.00% | $23,196,366 |
| STATE STREET | SPTM | Other | 9.94% | 287,728 | +287,728 | +100.00% | $22,747,760 |
| STATE STREET | SPYV | Other | 9.93% | 401,624 | +401,624 | +100.00% | $22,723,889 |
| STATE STREET | SPDW | Other | 6.67% | 334,411 | +334,411 | +100.00% | $15,265,902 |
| STATE STREET | SPLG | Other | 5.81% | 173,920 | +173,920 | +100.00% | $13,311,860 |
| STATE STREET | SPTI | Other | 3.33% | 265,708 | +265,708 | +100.00% | $7,615,209 |
| STATE STREET | SPMD | Other | 3.03% | 117,294 | +117,294 | +100.00% | $6,946,170 |
| STATE STREET | SPMB | Other | 2.61% | 266,628 | +266,628 | +100.00% | $5,969,799 |
| STATE STREET | SPEM | Other | 1.92% | 93,642 | +93,642 | +100.00% | $4,392,774 |
| STATE STREET | SPIB | Other | 1.52% | 103,952 | +103,952 | +100.00% | $3,486,551 |
| INVESCO S&P | SPHB | Other | 0.91% | 17,895 | +17,895 | +100.00% | $2,074,949 |
| APPLE INC | AAPL | Technology | 0.90% | 8,143 | -10,144 | -55.47% | $2,066,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 6,974 | -3,523 | -33.56% | $2,005,489 |
| FRANKLIN DYNAMIC | FLMI | Other | 0.84% | 78,013 | +78,013 | +100.00% | $1,933,942 |
| ARK INNOVATION | ARKK | Other | 0.80% | 27,259 | +27,259 | +100.00% | $1,842,434 |
| JPMORGAN | JIG | Other | 0.80% | 24,713 | +24,713 | +100.00% | $1,834,693 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,285 | -56,494 | -92.95% | $1,586,277 |
| INVESCO S&P | RSP | Other | 0.65% | 7,705 | +7,705 | +100.00% | $1,478,664 |
| ISHARES BITCOIN | IBIT | Other | 0.57% | 33,917 | +33,917 | +100.00% | $1,303,090 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,336 | -1,333 | -36.33% | $868,411 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.37% | 2,200 | +2,200 | +100.00% | $843,481 |
| MASTERCARD INC | MA | Financial Services | 0.36% | 1,666 | +729 | +77.80% | $832,276 |
| STATE STREET | SLYG | Other | 0.35% | 8,351 | +8,351 | +100.00% | $806,911 |
| ENBRIDGE INC | ENB | Energy | 0.34% | 14,429 | +14,429 | +100.00% | $781,193 |
| STATE STREET | LGLV | Other | 0.34% | 4,328 | +4,328 | +100.00% | $770,802 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.33% | 2,202 | +2,202 | +100.00% | $744,099 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.32% | 1,506 | -963 | -39.00% | $721,676 |
| LEIDOS HOLDINGS | LDOS | Technology | 0.28% | 4,128 | +4,128 | +100.00% | $641,948 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.27% | 3,013 | -111,198 | -97.36% | $627,516 |
| CENCORA INC | COR | Healthcare | 0.25% | 1,806 | +1,806 | +100.00% | $567,217 |
| NUVEEN ESG | NULV | Other | 0.24% | 11,836 | +11,836 | +100.00% | $538,550 |
| NUVEEN ESG | NULG | Other | 0.23% | 5,853 | +5,853 | +100.00% | $532,287 |
| STRATEGY INC | MSTR | Technology | 0.23% | 4,256 | +4,256 | +100.00% | $531,147 |
| SPDR S&P | MDY | Other | 0.22% | 831 | +831 | +100.00% | $512,527 |
| INVESCO QQQ | QQQ | Other | 0.19% | 735 | -30,710 | -97.66% | $423,940 |
| SCIENCE APPLICATIONS | SAIC | Technology | 0.18% | 4,442 | +4,442 | +100.00% | $421,635 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 4,681 | +4,681 | +100.00% | $419,412 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 0.17% | 91 | +44 | +93.62% | $383,292 |
| ISHARES CORE | DGRO | Other | 0.17% | 5,406 | -361,836 | -98.53% | $379,379 |
| META PLATFORMS | META | Communication Services | 0.15% | 613 | -6,081 | -90.84% | $350,908 |
| ORACLE CORP | ORCL | Technology | 0.14% | 2,254 | -1,130 | -33.39% | $331,588 |
| EXXON MOBIL | XOM | Energy | 0.14% | 1,919 | -6,323 | -76.72% | $325,585 |
| VANGUARD TOTAL | VTI | Other | 0.14% | 992 | +212 | +27.18% | $318,242 |
| VISA INC | V | Financial Services | 0.14% | 1,051 | -768 | -42.22% | $317,723 |
| XTRACKERS S&P | SNPE | Other | 0.12% | 4,497 | +4,497 | +100.00% | $267,774 |
| INVESCO BUYBACK | PKW | Other | 0.11% | 1,980 | +1,980 | +100.00% | $259,873 |
| INVESCO S&P | SPHQ | Other | 0.11% | 3,322 | +3,322 | +100.00% | $249,782 |
| PHILIP MORRIS | PM | Consumer Defensive | 0.11% | 1,497 | -35 | -2.28% | $247,513 |
| WELLS FARGO | WFC | Financial Services | 0.11% | 3,090 | -446 | -12.61% | $245,991 |
| GRAYSCALE BITCOIN | GBTC | Other | 0.10% | 4,504 | +4,504 | +100.00% | $237,631 |
| STATE STREET | SHE | Other | 0.10% | 1,780 | +1,780 | +100.00% | $227,464 |
| VANECK GREEN | GRNB | Other | 0.10% | 9,324 | +9,324 | +100.00% | $223,385 |
| ISHARES S&P | IUSG | Other | 0.09% | 1,358 | -4,185 | -75.50% | $210,641 |
| NUVEEN ESG | NUMV | Other | 0.09% | 5,418 | +5,418 | +100.00% | $210,040 |
| FIRST TRUST | QTEC | Other | 0.08% | 866 | +866 | +100.00% | $187,038 |
| NUVEEN ESG | NUSC | Other | 0.08% | 4,108 | +4,108 | +100.00% | $185,113 |
| VERISIGN INC | VRSN | Technology | 0.08% | 730 | +730 | +100.00% | $181,303 |
| ISHARES CORE | IJH | Other | 0.08% | 2,642 | -243,831 | -98.93% | $178,414 |
| ISHARES MSCI | QUAL | Other | 0.08% | 924 | +924 | +100.00% | $177,234 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,322 | -4,223 | -76.16% | $164,319 |
| FIRST TRUST | FXL | Other | 0.07% | 1,019 | +1,019 | +100.00% | $161,889 |
| BROADCOM INC | AVGO | Technology | 0.07% | 520 | -4,717 | -90.07% | $160,945 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.07% | 220 | +220 | +100.00% | $150,093 |
| STATE STREET | SPY | Other | 0.06% | 225 | -3,273 | -93.57% | $146,327 |
| CHEVRON CORP | CVX | Energy | 0.06% | 699 | -749 | -51.73% | $144,623 |
| ELI LILLY | LLY | Healthcare | 0.06% | 150 | -736 | -83.07% | $137,966 |
| ISHARES RUSSELL | IWF | Other | 0.06% | 320 | +320 | +100.00% | $136,448 |
| CHURCH & DWIGHT | CHD | Consumer Defensive | 0.06% | 1,440 | +1,440 | +100.00% | $134,381 |
| DIMENSIONAL US | DFAC | Other | 0.06% | 3,439 | +3,439 | +100.00% | $133,640 |
| NUVEEN ESG | NUMG | Other | 0.06% | 3,074 | +3,074 | +100.00% | $126,283 |
| NOVARTIS AG | NVS | Healthcare | 0.05% | 787 | +787 | +100.00% | $120,215 |
| JPMORGAN CHASE | JPM | Financial Services | 0.05% | 395 | -3,588 | -90.08% | $116,102 |
| RTX CORP | RTX | Industrials | 0.05% | 595 | -1,153 | -65.96% | $114,776 |
| ISHARES ESG | DSI | Other | 0.05% | 944 | +944 | +100.00% | $114,403 |
| SCHWAB CHARLES | SCHW | Financial Services | 0.05% | 1,173 | -843 | -41.82% | $110,211 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 357 | -2,931 | -89.14% | $102,409 |
| FIRST TRUST | FDN | Other | 0.04% | 435 | +435 | +100.00% | $101,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 415 | -2,308 | -84.76% | $101,442 |
| ROSS STORES | ROST | Consumer Cyclical | 0.04% | 448 | +448 | +100.00% | $97,050 |
| INTL BUSINESS | IBM | Technology | 0.04% | 400 | -779 | -66.07% | $96,956 |
| ANALOG DEVICES | ADI | Technology | 0.04% | 304 | +304 | +100.00% | $96,618 |
| AGILENT TECHNOLOGIES | A | Healthcare | 0.04% | 843 | +843 | +100.00% | $96,063 |
| STATE STREET | XLF | Other | 0.04% | 1,901 | +1,901 | +100.00% | $93,852 |
| ISHARES U S | ITB | Other | 0.04% | 1,000 | +1,000 | +100.00% | $90,550 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.04% | 375 | +375 | +100.00% | $88,515 |
| SPDR GOLD | GLD | Other | 0.04% | 195 | +195 | +100.00% | $83,907 |
| IQVIA HOLDINGS | IQV | Healthcare | 0.03% | 457 | +457 | +100.00% | $77,938 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.03% | 539 | -1,405 | -72.27% | $77,853 |
| ADVANCED MICRO | AMD | Technology | 0.03% | 344 | -1,664 | -82.87% | $69,980 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.03% | 400 | +400 | +100.00% | $69,072 |
| ISHARES MSCI | EWC | Other | 0.03% | 1,233 | +1,233 | +100.00% | $67,556 |
| AIR PRODUCTS | APD | Basic Materials | 0.03% | 230 | +230 | +100.00% | $66,696 |
| ISHARES CORE | IUSV | Other | 0.03% | 650 | +650 | +100.00% | $66,465 |
| LOCKHEED MARTIN | LMT | Industrials | 0.03% | 110 | +110 | +100.00% | $66,235 |
| APPLIED MATERIALS | AMAT | Technology | 0.03% | 191 | -967 | -83.51% | $65,282 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.03% | 166 | +166 | +100.00% | $64,808 |
| ISHARES CORE | IEFA | Other | 0.03% | 710 | -89,808 | -99.22% | $64,276 |
| ELEVANCE HEALTH | ELV | Healthcare | 0.03% | 215 | +215 | +100.00% | $62,832 |
| ISHARES RUSSELL | IWM | Other | 0.03% | 253 | -8,685 | -97.17% | $62,744 |