Abound Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Abound Wealth Management disclosed 1433 stock positions valued at approximately $536.85M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1433
- Portfolio Value
- $536.85M
Holdings by Sector
Abound Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 12.80% | 505,146 | +14,286 | +2.91% | $68,720,122 |
| ISHARES TR | AGG | Other | 9.38% | 532,410 | +22,381 | +4.39% | $50,334,003 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.05% | 535,870 | +14,279 | +2.74% | $37,837,757 |
| ISHARES TR | IVV | Other | 6.22% | 43,574 | +791 | +1.85% | $33,371,359 |
| VANGUARD INDEX FDS | VV | Other | 5.79% | 88,369 | +829 | +0.95% | $31,092,560 |
| ISHARES INC | IEMG | Other | 5.23% | 346,180 | +5,322 | +1.56% | $28,095,980 |
| VANGUARD INDEX FDS | VOO | Other | 4.59% | 35,189 | +1,882 | +5.65% | $24,662,302 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.56% | 816,842 | +8,765 | +1.08% | $24,505,246 |
| VANGUARD INDEX FDS | VB | Other | 3.61% | 68,031 | +751 | +1.12% | $19,354,215 |
| VANGUARD INDEX FDS | VTI | Other | 3.53% | 50,679 | +4,541 | +9.84% | $18,965,946 |
| SPDR SERIES TRUST | SPLG | Other | 3.46% | 207,115 | +86,908 | +72.30% | $18,590,679 |
| APPLE INC | AAPL | Technology | 2.43% | 39,144 | +773 | +2.01% | $13,035,715 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 15,306 | -562 | -3.54% | $11,673,154 |
| ISHARES TR | IEFA | Other | 2.01% | 111,371 | -731 | -0.65% | $10,789,591 |
| ISHARES TR | ITOT | Other | 1.52% | 49,216 | +1,826 | +3.85% | $8,183,608 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.43% | 129,845 | -619 | -0.47% | $7,701,134 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 12,733 | +999 | +8.51% | $6,530,902 |
| BROADCOM INC | AVGO | Technology | 1.20% | 18,322 | -2,550 | -12.22% | $6,434,437 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 17,713 | -400 | -2.21% | $6,284,920 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 24,095 | +2,384 | +10.98% | $5,502,781 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 7,108 | +601 | +9.24% | $5,258,541 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.84% | 138,891 | +1,400 | +1.02% | $4,532,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 14,777 | +1,516 | +11.43% | $3,681,703 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 40,865 | +363 | +0.90% | $3,662,720 |
| ISHARES TR | MUB | Other | 0.56% | 29,918 | +4,055 | +15.68% | $3,024,752 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 0.54% | 13,254 | +13,253 | +1325300.00% | $2,909,386 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 4,268 | +3,874 | +983.25% | $2,611,253 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.42% | 14,845 | +12,796 | +624.50% | $2,239,449 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.41% | 30,668 | +447 | +1.48% | $2,227,723 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 6,318 | +756 | +13.59% | $2,152,911 |
Showing 30 of 1,433 holdings in the latest reporting period.