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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,906 shares | $253,174 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,979 shares | $247,198 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,549 shares | $241,226 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,393 shares | $229,707 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 989 shares | $228,491 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,121 shares | $228,126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,222 shares | $226,960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,143 shares | $222,641 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,799 shares | $213,896 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,002 shares | $210,786 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 907 shares | $209,991 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 228 shares | $209,932 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,990 shares | $200,321 |
| APPLIED MATLS INC | COM | 038222105 | — | 387 shares | $197,867 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,506 shares | $195,565 |
| INTEL CORP | COM | 458140100 | — | 1,617 shares | $194,453 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 3,292 shares | $185,455 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,474 shares | $184,596 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,362 shares | $183,692 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,320 shares | $182,590 |
| HOME DEPOT INC | COM | 437076102 | — | 625 shares | $177,778 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,040 shares | $174,356 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,120 shares | $171,385 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,740 shares | $168,503 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,097 shares | $167,868 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,057 shares | $166,736 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,043 shares | $161,935 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 385 shares | $156,382 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 471 shares | $155,682 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,490 shares | $155,132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 704 shares | $154,773 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 389 shares | $154,566 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,306 shares | $153,219 |
| AIRBNB INC | COM CL A | 009066101 | — | 953 shares | $153,027 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,493 shares | $152,472 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 900 shares | $150,120 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 3,645 shares | $149,518 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,900 shares | $148,827 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,811 shares | $148,586 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 163 shares | $147,188 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 283 shares | $143,902 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,730 shares | $143,642 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,893 shares | $139,798 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,180 shares | $133,159 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,877 shares | $131,964 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 305 shares | $131,627 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 499 shares | $128,479 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 511 shares | $126,613 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 568 shares | $125,063 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 813 shares | $124,690 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,398 shares | $121,281 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,934 shares | $121,163 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 860 shares | $116,558 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,868 shares | $116,537 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 360 shares | $113,761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 235 shares | $113,535 |
| COMPASS INC | CL A | 20464U100 | — | 12,768 shares | $113,380 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,143 shares | $111,913 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 304 shares | $111,432 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 350 shares | $111,180 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 572 shares | $110,738 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,785 shares | $109,836 |
| MCDONALDS CORP | COM | 580135101 | — | 474 shares | $109,564 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,338 shares | $107,865 |
| TESLA INC | PUT | 88160R101 | — | 300 principal | $106,443 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,001 shares | $105,970 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 406 shares | $104,773 |
| ORACLE CORP | COM | 68389X105 | — | 762 shares | $104,591 |
| SYSCO CORP | COM | 871829107 | — | 1,326 shares | $103,373 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 678 shares | $102,723 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,323 shares | $102,394 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,655 shares | $101,882 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,184 shares | $101,256 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,149 shares | $101,117 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,256 shares | $101,011 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,119 shares | $100,800 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 678 shares | $100,782 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,737 shares | $100,651 |
| MARATHON PETE CORP | COM | 56585A102 | — | 254 shares | $100,555 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,086 shares | $100,263 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,305 shares | $99,496 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,756 shares | $99,488 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 57 shares | $98,527 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 1,684 shares | $98,195 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 407 shares | $98,127 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,117 shares | $98,009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,111 shares | $96,437 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,246 shares | $95,220 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 791 shares | $95,008 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 6,317 shares | $93,749 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 207 shares | $93,733 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 8,046 shares | $93,577 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,907 shares | $90,318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,198 shares | $90,281 |
| CORNING INC | COM | 219350105 | — | 574 shares | $88,276 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 328 shares | $87,316 |
| COCA COLA CO | COM | 191216100 | — | 1,006 shares | $86,563 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 170 shares | $86,516 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,192 shares | $86,349 |
| STARBUCKS CORP | COM | 855244109 | — | 916 shares | $86,036 |