Abound Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Abound Financial, Llc disclosed 285 stock positions valued at approximately $250.84M as of quarter-end June 30, 2026. The largest holdings include STATE STREET, STATE STREET, and STATE STREET.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $250.84M
Holdings by Sector
Abound Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPSM | Other | 10.89% | 473,796 | -68,603 | -12.65% | $27,323,807 |
| STATE STREET | SPTM | Other | 10.29% | 284,191 | -3,537 | -1.23% | $25,801,721 |
| STATE STREET | SPYG | Other | 9.83% | 207,305 | -29,610 | -12.50% | $24,667,309 |
| STATE STREET | SPYV | Other | 9.70% | 400,406 | -1,218 | -0.30% | $24,340,679 |
| STATE STREET | SPDW | Other | 6.56% | 326,575 | -7,836 | -2.34% | $16,456,127 |
| STATE STREET | SPLG | Other | 5.99% | 171,027 | -2,893 | -1.66% | $15,029,889 |
| STATE STREET | SPMD | Other | 3.13% | 116,316 | -978 | -0.83% | $7,858,311 |
| STATE STREET | SPTI | Other | 2.99% | 264,608 | -1,100 | -0.41% | $7,512,238 |
| ARK INNOVATION | ARKK | Other | 2.45% | 76,011 | +48,752 | +178.85% | $6,143,211 |
| STATE STREET | SPMB | Other | 2.36% | 265,292 | -1,336 | -0.50% | $5,918,665 |
| STATE STREET | SPEM | Other | 1.93% | 93,301 | -341 | -0.36% | $4,831,119 |
| STATE STREET | SPIB | Other | 1.38% | 103,126 | -826 | -0.79% | $3,450,584 |
| APPLE INC | AAPL | Technology | 1.23% | 10,687 | +2,544 | +31.24% | $3,092,354 |
| INVESCO S&P | SPHB | Other | 1.10% | 17,791 | -104 | -0.58% | $2,768,058 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 6,583 | -391 | -5.61% | $2,352,644 |
| JPMORGAN | JIG | Other | 0.85% | 24,334 | -379 | -1.53% | $2,121,315 |
| FRANKLIN DYNAMIC | FLMI | Other | 0.77% | 76,377 | -1,636 | -2.10% | $1,922,403 |
| INVESCO S&P | RSP | Other | 0.62% | 7,364 | -341 | -4.43% | $1,566,912 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 4,133 | -152 | -3.55% | $1,541,551 |
| ISHARES BITCOIN | IBIT | Other | 0.59% | 44,632 | +10,715 | +31.59% | $1,485,802 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.57% | 2,198 | -2 | -0.09% | $1,441,646 |
| ISHARES ETHEREUM | ETHA | Other | 0.57% | 120,474 | +28,850 | +31.49% | $1,432,439 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 2,456 | +120 | +5.14% | $1,032,991 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.41% | 2,162 | -40 | -1.82% | $1,032,569 |
| MASTERCARD INC | MA | Financial Services | 0.32% | 1,570 | -96 | -5.76% | $806,225 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.32% | 1,609 | +103 | +6.84% | $805,127 |
| STATE STREET | LGLV | Other | 0.31% | 4,299 | -29 | -0.67% | $780,134 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 13,979 | -450 | -3.12% | $757,805 |
| NUVEEN ESG | NULG | Other | 0.29% | 6,312 | +459 | +7.84% | $738,898 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.29% | 3,013 | - | - | $718,119 |
Showing 30 of 285 holdings in the latest reporting period.