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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) |
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 25 shares | $73 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4 shares | $72 |
| CENTURY ALUM CO | COM | 156431108 | — | 2 shares | $72 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10 shares | $70 |
| NIO INC | SPON ADS | 62914V106 | — | 20 shares | $69 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7 shares | $67 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 3 shares | $66 |
| STELLANTIS N.V | SHS | N82405106 | — | 15 shares | $66 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2 shares | $66 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $63 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1 shares | $62 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1 shares | $59 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 5 shares | $58 |
| UPWORK INC | COM | 91688F104 | — | 7 shares | $58 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1 shares | $58 |
| XPENG INC | ADS | 98422D105 | — | 6 shares | $58 |
| STITCH FIX INC | COM CL A | 860897107 | — | 22 shares | $57 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2 shares | $55 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1 shares | $55 |
| FMC CORP | COM NEW | 302491303 | — | 6 shares | $54 |
| QUIDELORTHO CORP | COM | 219798105 | — | 5 shares | $53 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 13 shares | $51 |
| AGNT INC | COM | 30212W100 | — | 13 shares | $48 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5 shares | $41 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3 shares | $41 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1 shares | $40 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 0 shares | $39 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $38 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 1 shares | $38 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 15 shares | $35 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 26 shares | $32 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 0 shares | $29 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 1 shares | $29 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1 shares | $29 |
| SNDL INC | COM | 83307B101 | — | 15 shares | $20 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 0 shares | $12 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 0 shares | $9 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 0 shares | $6 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2 shares | $6 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 1 shares | $5 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 0 shares | $4 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 0 shares | $2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 0 shares | $1 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 0 shares | $1 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 0 shares | $1 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 0 shares | $1 |