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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) |
|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 521865204 | — | 1 shares | $119 |
| SAFEHOLD INC | COM | 78646V107 | — | 10 shares | $118 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 15 shares | $117 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 3 shares | $117 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 5 shares | $116 |
| TAPESTRY INC | COM | 876030107 | — | 1 shares | $116 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 16 shares | $115 |
| QORVO INC | COM | 74736K101 | — | 1 shares | $115 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 6 shares | $115 |
| MARA HOLDINGS INC | COM | 565788106 | — | 10 shares | $114 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 9 shares | $113 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1 shares | $111 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1 shares | $111 |
| INTERPARFUMS INC | COM | 458334109 | — | 1 shares | $111 |
| KOHLS CORP | COM | 500255104 | — | 6 shares | $111 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 32 shares | $111 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2 shares | $111 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4 shares | $110 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 6 shares | $110 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3 shares | $110 |
| CHEMOURS CO | COM | 163851108 | — | 8 shares | $109 |
| DNOW INC | COM | 67011P100 | — | 7 shares | $109 |
| SEZZLE INC | COM | 78435P105 | — | 1 shares | $109 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3 shares | $108 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 8 shares | $108 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 8 shares | $108 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 8 shares | $107 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 11 shares | $106 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2 shares | $106 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1 shares | $106 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2 shares | $106 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $106 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2 shares | $106 |
| NEWELL BRANDS INC | COM | 651229106 | — | 20 shares | $106 |
| QUINSTREET INC | COM | 74874Q100 | — | 7 shares | $106 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2 shares | $105 |
| AZENTA INC | COM | 114340102 | — | 3 shares | $105 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 5 shares | $105 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 4 shares | $104 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2 shares | $104 |
| ADEIA INC | COM | 00676P107 | — | 4 shares | $103 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1 shares | $103 |
| OMNICELL COM | COM | 68213N109 | — | 3 shares | $103 |
| OPENLANE INC | COM | 48238T109 | — | 3 shares | $103 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 9 shares | $102 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 8 shares | $102 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10 shares | $101 |
| PROGYNY INC | COM | 74340E103 | — | 4 shares | $101 |
| GENTHERM INC | COM | 37253A103 | — | 3 shares | $100 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 2 shares | $100 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5 shares | $99 |
| BANCORP INC DEL | COM | 05969A105 | — | 2 shares | $97 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4 shares | $96 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 41 shares | $96 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3 shares | $96 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2 shares | $96 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1 shares | $95 |
| LGI HOMES INC | COM | 50187T106 | — | 2 shares | $94 |
| CONMED CORP | COM | 207410101 | — | 2 shares | $93 |
| KENNAMETAL INC | COM | 489170100 | — | 3 shares | $93 |
| VERACYTE INC | COM | 92337F107 | — | 2 shares | $93 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 9 shares | $92 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5 shares | $91 |
| ARCHROCK INC | COM | 03957W106 | — | 3 shares | $91 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2 shares | $91 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3 shares | $91 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 4 shares | $90 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 6 shares | $89 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1 shares | $89 |
| XPEL INC | COM | 98379L100 | — | 2 shares | $89 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1 shares | $89 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3 shares | $88 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1 shares | $88 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 3 shares | $88 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11 shares | $88 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2 shares | $87 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1 shares | $86 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1 shares | $86 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2 shares | $86 |
| SUNRUN INC | COM | 86771W105 | — | 11 shares | $86 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 5 shares | $86 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2 shares | $84 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1 shares | $84 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 5 shares | $82 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1 shares | $82 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1 shares | $81 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1 shares | $81 |
| SABRE CORP | COM | 78573M104 | — | 38 shares | $81 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2 shares | $80 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 7 shares | $80 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 1 shares | $80 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 3 shares | $80 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1 shares | $79 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2 shares | $78 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1 shares | $77 |
| TRINITY INDS INC | COM | 896522109 | — | 3 shares | $77 |
| TRIPADVISOR INC | COM | 896945201 | — | 9 shares | $76 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 4 shares | $75 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1 shares | $74 |
| HARMONIC INC | COM | 413160102 | — | 7 shares | $74 |