Abound Wealth Management Portfolio Stock Holdings
Abound Wealth Management disclosed 1359 stock positions valued at approximately $503.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1359
- Portfolio Value
- $503.9M
Holdings by Sector
Abound Wealth Management Portfolio Holdings in Q2 2026
1315 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 14.45% | 490,860 | +22,746 | +4.86% | $72,799,455 |
| ISHARES TR | AGG | Other | 10.02% | 510,029 | +29,191 | +6.07% | $50,482,708 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.38% | 521,591 | -546 | -0.10% | $37,163,338 |
| ISHARES TR | IVV | Other | 6.36% | 42,783 | +1,183 | +2.84% | $32,039,783 |
| VANGUARD INDEX FDS | VV | Other | 5.98% | 87,540 | +2,443 | +2.87% | $30,105,871 |
| ISHARES INC | IEMG | Other | 5.60% | 340,858 | +11,466 | +3.48% | $28,236,637 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.72% | 808,077 | +8,803 | +1.10% | $23,781,707 |
| VANGUARD INDEX FDS | VOO | Other | 4.54% | 33,307 | -777 | -2.28% | $22,875,648 |
| VANGUARD INDEX FDS | VB | Other | 4.05% | 67,280 | -99 | -0.15% | $20,393,921 |
| VANGUARD INDEX FDS | VTI | Other | 3.39% | 46,138 | -611 | -1.31% | $17,072,979 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.35% | 15,868 | +206 | +1.32% | $11,849,978 |
| APPLE INC | AAPL | Technology | 2.20% | 38,371 | -3,867 | -9.16% | $11,103,140 |
| ISHARES TR | IEFA | Other | 2.15% | 112,102 | +130 | +0.12% | $10,826,790 |
| SPDR SERIES TRUST | SPLG | Other | 2.10% | 120,207 | +18,018 | +17.63% | $10,563,820 |
| BROADCOM INC | AVGO | Technology | 1.56% | 20,872 | +7,827 | +60.00% | $7,884,284 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.55% | 130,464 | -457 | -0.35% | $7,787,397 |
| ISHARES TR | ITOT | Other | 1.55% | 47,390 | +784 | +1.68% | $7,784,674 |
| TESLA INC | TSLA | Consumer Cyclical | 1.51% | 18,113 | -429 | -2.31% | $7,618,271 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.99% | 137,491 | +208 | +0.15% | $4,967,554 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 6,507 | +109 | +1.70% | $4,791,822 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 11,734 | +3,334 | +39.69% | $4,376,842 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 21,711 | -2,793 | -11.40% | $4,344,087 |
| VANGUARD INDEX FDS | VNQ | Other | 0.78% | 40,502 | -317 | -0.78% | $3,905,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 13,261 | -1,476 | -10.02% | $3,160,640 |
| ONEOK INC NEW | OKE | Energy | 0.59% | 34,147 | -68 | -0.20% | $2,968,741 |
| ISHARES TR | MUB | Other | 0.55% | 25,863 | -745 | -2.80% | $2,783,369 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 5,796 | -331 | -5.40% | $2,071,363 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,562 | -554 | -9.06% | $1,965,166 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 58,315 | +898 | +1.56% | $1,615,313 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.31% | 30,221 | +1,150 | +3.96% | $1,542,782 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 4,703 | +294 | +6.67% | $1,424,931 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 18,406 | +369 | +2.05% | $1,351,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,520 | -250 | -6.63% | $1,152,174 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,957 | -235 | -10.72% | $1,102,137 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 37,430 | +629 | +1.71% | $1,083,967 |
| ISHARES TR | ACWI | Other | 0.20% | 6,490 | - | - | $1,018,762 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 4,592 | +593 | +14.83% | $1,000,753 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 2,738 | -154 | -5.33% | $932,990 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 10,456 | +8,968 | +602.69% | $900,717 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 741 | -19 | -2.50% | $870,822 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 7,300 | -1,015 | -12.21% | $851,680 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.17% | 2,941 | +1 | +0.03% | $851,089 |
| ISHARES TR | IJH | Other | 0.16% | 10,706 | -7 | -0.07% | $825,541 |
| GE AEROSPACE | GE | Industrials | 0.15% | 2,059 | -212 | -9.34% | $769,680 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 23,929 | -399 | -1.64% | $758,779 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 1 | - | - | $748,850 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 3,394 | -1,941 | -36.38% | $722,149 |
| SOUTHERN CO | SO | Utilities | 0.13% | 6,920 | -267 | -3.72% | $662,358 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 5,103 | +4,439 | +668.52% | $609,894 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,332 | +8 | +0.34% | $551,695 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 6,719 | +5,304 | +374.84% | $541,314 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 825 | +11 | +1.35% | $540,891 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.11% | 14,889 | +19 | +0.13% | $539,874 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.10% | 16,115 | +288 | +1.82% | $501,186 |
| AFLAC INC | AFL | Financial Services | 0.09% | 3,955 | -148 | -3.61% | $463,775 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 400 | -39 | -8.88% | $426,176 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,585 | -716 | -21.69% | $379,052 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.07% | 1,261 | - | - | $360,117 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,408 | -284 | -16.78% | $354,194 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,525 | -313 | -11.03% | $345,197 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,936 | -622 | -17.48% | $344,887 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 368 | -34 | -8.46% | $344,420 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 4,776 | -421 | -8.10% | $340,987 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 780 | -173 | -18.15% | $338,039 |
| ISHARES TR | IWB | Other | 0.07% | 805 | - | - | $329,473 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.07% | 8,646 | +247 | +2.94% | $329,066 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 892 | -102 | -10.26% | $323,157 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,672 | -270 | -13.90% | $317,272 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.06% | 3,386 | -90 | -2.59% | $311,773 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.06% | 2,181 | - | - | $309,463 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.06% | 7,002 | -170 | -2.37% | $308,288 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 256 | -55 | -17.68% | $307,354 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 400 | -32 | -7.41% | $305,630 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 5,360 | -1,022 | -16.01% | $305,418 |
| DEERE & CO | DE | Industrials | 0.06% | 480 | +440 | +1100.00% | $304,764 |
| ISHARES TR | OEF | Other | 0.06% | 813 | +653 | +408.13% | $297,562 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 2,541 | -14 | -0.55% | $290,132 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 381 | -135 | -26.16% | $275,170 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.05% | 5,060 | +119 | +2.41% | $261,984 |
| VISA INC | V | Financial Services | 0.05% | 745 | -185 | -19.89% | $255,716 |
| INTEL CORP | INTC | Technology | 0.05% | 1,813 | +776 | +74.83% | $253,197 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.05% | 6,906 | - | - | $249,031 |
| ISHARES TR | IVW | Other | 0.05% | 1,808 | +1 | +0.06% | $248,714 |
| SPDR SERIES TRUST | SPYG | Other | 0.05% | 2,062 | -33 | -1.58% | $245,401 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.05% | 3,582 | +1,187 | +49.56% | $244,001 |
| VANGUARD INDEX FDS | VBR | Other | 0.05% | 987 | +82 | +9.06% | $239,731 |
| ISHARES TR | QUAL | Other | 0.05% | 1,086 | +688 | +172.86% | $238,302 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 461 | -78 | -14.47% | $236,928 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 394 | -216 | -35.41% | $229,127 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.04% | 4,269 | -338 | -7.34% | $225,259 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,963 | -893 | -31.27% | $222,339 |
| SPDR GOLD TR | GLD | Other | 0.04% | 585 | -71 | -10.82% | $215,503 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.04% | 7,091 | +93 | +1.33% | $215,275 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.04% | 1,791 | +8 | +0.45% | $213,534 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 1,649 | -57 | -3.34% | $211,946 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 576 | -170 | -22.79% | $203,100 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 1,211 | -97 | -7.42% | $200,807 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.04% | 3,506 | - | - | $192,620 |
| ISHARES TR | EFA | Other | 0.04% | 1,802 | +8 | +0.45% | $187,196 |
| ARISTA NETWORKS INC | ANET | Other | 0.04% | 1,085 | -94 | -7.97% | $184,238 |