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Abound Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,846,114
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $68,720,122
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $50,334,003
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,837,757
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,371,359
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $31,092,560
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $28,095,980
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,662,302
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $24,505,246
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $19,354,215
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $18,965,946
Reported holdings
1,446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P104 | — | 12 shares | $181 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4 shares | $181 |
| IMPINJ INC | COM | 453204109 | — | 1 shares | $180 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4 shares | $180 |
| PARK NATL CORP | COM | 700658107 | — | 1 shares | $179 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 10 shares | $178 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5 shares | $173 |
| MOELIS & CO | CL A | 60786M105 | — | 3 shares | $173 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2 shares | $172 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 9 shares | $171 |
| ATRICURE INC | COM | 04963C209 | — | 3 shares | $169 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 10 shares | $169 |
| ALCOA CORP | COM | 013872106 | — | 4 shares | $168 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 16 shares | $168 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 14 shares | $166 |
| MERCURY SYS INC | COM | 589378108 | — | 2 shares | $166 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 9 shares | $166 |
| FORTIVE CORP | COM | 34959J108 | — | 3 shares | $165 |
| VSE CORP | COM | 918284100 | — | 1 shares | $165 |
| CENTERSPACE | COM | 15202L107 | — | 3 shares | $164 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1 shares | $164 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2 shares | $164 |
| ALKERMES PLC | SHS | G01767105 | — | 4 shares | $163 |
| ICU MED INC | COM | 44930G107 | — | 1 shares | $161 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1 shares | $161 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 4 shares | $161 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1 shares | $161 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 30 shares | $160 |
| LKQ CORP | COM | 501889208 | — | 7 shares | $160 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 28 shares | $157 |
| STRIDE INC | COM | 86333M108 | — | 2 shares | $156 |
| AXT INC | COM | 00246W103 | — | 2 shares | $155 |
| DIGI INTL INC | COM | 253798102 | — | 2 shares | $153 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4 shares | $153 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2 shares | $153 |
| CORVEL CORP | COM | 221006109 | — | 2 shares | $150 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12 shares | $149 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2 shares | $149 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5 shares | $149 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7 shares | $148 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2 shares | $147 |
| FRONTDOOR INC | COM | 35905A109 | — | 2 shares | $147 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 6 shares | $147 |
| PEABODY ENGR CORP | COM | 704551100 | — | 6 shares | $147 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3 shares | $147 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4 shares | $146 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8 shares | $146 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3 shares | $145 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13 shares | $144 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3 shares | $144 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7 shares | $144 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8 shares | $143 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4 shares | $143 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 4 shares | $143 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $143 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3 shares | $142 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5 shares | $142 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1 shares | $140 |
| MGE ENERGY INC | COM | 55277P104 | — | 2 shares | $139 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10 shares | $139 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 6 shares | $138 |
| RADNET INC | COM | 750491102 | — | 2 shares | $138 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2 shares | $137 |
| M/I HOMES INC | COM | 55305B101 | — | 1 shares | $136 |
| PATRICK INDS INC | COM | 703343103 | — | 2 shares | $136 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 7 shares | $136 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4 shares | $135 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1 shares | $135 |
| EVERTEC INC | COM | 30040P103 | — | 5 shares | $135 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1 shares | $135 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3 shares | $135 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2 shares | $134 |
| CELANESE CORP DEL | COM | 150870103 | — | 3 shares | $134 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2 shares | $134 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 4 shares | $133 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2 shares | $132 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 31 shares | $132 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4 shares | $132 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 5 shares | $131 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3 shares | $131 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 5 shares | $130 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4 shares | $130 |
| MDU RES GROUP INC | COM | 552690109 | — | 7 shares | $130 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2 shares | $130 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10 shares | $129 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6 shares | $129 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 6 shares | $128 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1 shares | $127 |
| HAWKINS INC | COM | 420261109 | — | 1 shares | $126 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1 shares | $126 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3 shares | $126 |
| CARGURUS INC | COM CL A | 141788109 | — | 4 shares | $125 |
| DOVER CORP | COM | 260003108 | — | 1 shares | $124 |
| H2O AMERICA | COM | 784305104 | — | 2 shares | $124 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1 shares | $124 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $121 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2 shares | $121 |
| LIFE360 INC | COM | 532206109 | — | 3 shares | $121 |
| VERICEL CORP | COM | 92346J108 | — | 3 shares | $121 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 4 shares | $120 |