Abound Wealth Management Portfolio Stock Holdings
Abound Wealth Management disclosed 1491 stock positions valued at approximately $440.1 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1491
- Portfolio Value
- $440.1M
Holdings by Sector
Abound Wealth Management Portfolio Holdings in Q1 2026
1445 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 13.22% | 468,114 | +23,587 | +5.31% | $58,191,227 |
| ISHARES TR | AGG | Other | 10.85% | 480,838 | +26,906 | +5.93% | $47,732,765 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.60% | 522,137 | +15,603 | +3.08% | $33,458,554 |
| ISHARES TR | IVV | Other | 6.17% | 41,600 | +1,556 | +3.89% | $27,173,591 |
| VANGUARD INDEX FDS | VV | Other | 5.78% | 85,097 | +5,647 | +7.11% | $25,431,209 |
| ISHARES INC | IEMG | Other | 5.22% | 329,392 | +7,191 | +2.23% | $22,975,079 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.66% | 799,274 | +2,430 | +0.30% | $20,493,378 |
| VANGUARD INDEX FDS | VOO | Other | 4.63% | 34,084 | +1,261 | +3.84% | $20,366,872 |
| VANGUARD INDEX FDS | VB | Other | 4.01% | 67,379 | +186 | +0.28% | $17,647,939 |
| VANGUARD INDEX FDS | VTI | Other | 3.41% | 46,749 | +1,373 | +3.03% | $14,997,656 |
| APPLE INC | AAPL | Technology | 2.44% | 42,238 | -88 | -0.21% | $10,719,524 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.31% | 15,662 | -82 | -0.52% | $10,185,659 |
| ISHARES TR | IEFA | Other | 2.30% | 111,972 | -477 | -0.42% | $10,136,806 |
| SPDR SERIES TRUST | SPLG | Other | 1.78% | 102,189 | +27,927 | +37.61% | $7,821,531 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.61% | 130,921 | -255 | -0.19% | $7,076,290 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 18,542 | -469 | -2.47% | $6,893,052 |
| ISHARES TR | ITOT | Other | 1.51% | 46,606 | +8,691 | +22.92% | $6,638,036 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 24,504 | +2,886 | +13.35% | $4,273,516 |
| BROADCOM INC | AVGO | Technology | 0.92% | 13,045 | +322 | +2.53% | $4,037,676 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.91% | 137,283 | +1,451 | +1.07% | $3,992,189 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 6,398 | -283 | -4.24% | $3,692,742 |
| VANGUARD INDEX FDS | VNQ | Other | 0.82% | 40,819 | +1,101 | +2.77% | $3,620,642 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 8,400 | +783 | +10.28% | $3,109,325 |
| ONEOK INC NEW | OKE | Energy | 0.70% | 34,215 | +905 | +2.72% | $3,092,734 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 14,737 | +733 | +5.23% | $3,069,218 |
| ISHARES TR | MUB | Other | 0.64% | 26,608 | +294 | +1.12% | $2,824,454 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 6,127 | +35 | +0.57% | $1,761,879 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 6,116 | +298 | +5.12% | $1,754,318 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.39% | 29,071 | -1,489 | -4.87% | $1,716,061 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 57,417 | +1,062 | +1.88% | $1,421,064 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 18,037 | +1,793 | +11.04% | $1,328,259 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,192 | +57 | +2.67% | $1,254,203 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 8,315 | -2,751 | -24.86% | $1,216,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,770 | +113 | +3.09% | $1,108,884 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 4,409 | +1,300 | +41.81% | $1,047,679 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 5,335 | +674 | +14.46% | $1,023,957 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 2,892 | +2,774 | +2350.85% | $942,638 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 36,801 | +5,221 | +16.53% | $923,698 |
| ISHARES TR | ACWI | Other | 0.20% | 6,490 | - | - | $898,045 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 3,999 | +1,362 | +51.65% | $784,564 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 24,328 | +18,111 | +291.31% | $746,371 |
| ISHARES TR | IJH | Other | 0.16% | 10,713 | +4,178 | +63.93% | $723,453 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $718,140 |
| SOUTHERN CO | SO | Utilities | 0.16% | 7,187 | +35 | +0.49% | $693,732 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 760 | +3 | +0.40% | $663,279 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,488 | +179 | +13.67% | $650,048 |
| GE AEROSPACE | GE | Industrials | 0.15% | 2,271 | -62 | -2.66% | $644,565 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.14% | 2,940 | +3 | +0.10% | $622,970 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,324 | +258 | +12.49% | $499,757 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 5,197 | -7 | -0.13% | $499,694 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.11% | 14,870 | +319 | +2.19% | $489,974 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,838 | -435 | -13.29% | $481,436 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,301 | -177 | -5.09% | $476,744 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 664 | +50 | +8.14% | $463,523 |
| AFLAC INC | AFL | Financial Services | 0.10% | 4,103 | -933 | -18.53% | $450,195 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.10% | 15,827 | -1,469 | -8.49% | $440,793 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 1,415 | +7 | +0.50% | $406,344 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 402 | -301 | -42.82% | $400,289 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,942 | +335 | +20.85% | $374,552 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,692 | +147 | +9.51% | $368,046 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,856 | +26 | +0.92% | $354,964 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 994 | +17 | +1.74% | $349,588 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.07% | 3,476 | -149 | -4.11% | $320,874 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 814 | - | - | $312,088 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 439 | -54 | -10.95% | $311,188 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 6,382 | +461 | +7.79% | $311,117 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 2,555 | +366 | +16.72% | $303,075 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.07% | 7,172 | +69 | +0.97% | $292,814 |
| ISHARES TR | IWB | Other | 0.07% | 805 | -13 | -1.59% | $286,879 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 311 | +42 | +15.61% | $286,508 |
| SPDR GOLD TR | GLD | Other | 0.06% | 656 | +490 | +295.18% | $282,271 |
| VISA INC | V | Financial Services | 0.06% | 930 | +225 | +31.91% | $281,215 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,558 | +111 | +3.22% | $276,060 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.06% | 2,181 | +2,148 | +6509.09% | $272,909 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.06% | 8,399 | +1,672 | +24.86% | $272,379 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,308 | +449 | +52.27% | $270,635 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 539 | +96 | +21.67% | $269,485 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.06% | 1,261 | - | - | $262,352 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 746 | +30 | +4.19% | $245,404 |
| WISDOMTREE TR | DLN | Other | 0.05% | 2,625 | +2,625 | +100.00% | $234,492 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.05% | 4,941 | +176 | +3.69% | $231,774 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 936 | -29 | -3.01% | $228,780 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.05% | 4,607 | +815 | +21.49% | $225,435 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.05% | 2,126 | +2,126 | +100.00% | $223,294 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.05% | 6,906 | +4,335 | +168.61% | $216,365 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 769 | +454 | +144.13% | $208,051 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.05% | 1,632 | -310 | -15.96% | $206,032 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,706 | +152 | +9.78% | $205,237 |
| SPDR SERIES TRUST | SPYG | Other | 0.05% | 2,095 | +39 | +1.90% | $205,148 |
| ISHARES TR | IVW | Other | 0.05% | 1,807 | +1 | +0.06% | $204,430 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 953 | +22 | +2.36% | $203,663 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 2,516 | +134 | +5.63% | $200,280 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 905 | -44 | -4.64% | $196,644 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.04% | 425 | -35 | -7.61% | $195,921 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.04% | 3,645 | - | - | $193,914 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 779 | +40 | +5.41% | $188,770 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.04% | 1,783 | - | - | $183,208 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 582 | +30 | +5.43% | $181,026 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 516 | +16 | +3.20% | $176,343 |
| ISHARES TR | EFA | Other | 0.04% | 1,794 | - | - | $174,286 |