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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 20 shares | $7,861 |
| PENTAIR PLC | SHS | G7S00T104 | — | 148 shares | $7,857 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 294 shares | $7,821 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 82 shares | $7,774 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 74 shares | $7,699 |
| NASDAQ INC | COM | 631103108 | — | 83 shares | $7,681 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 166 shares | $7,653 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 113 shares | $7,638 |
| VISTRA CORP | COM | 92840M102 | — | 55 shares | $7,622 |
| SYNOPSYS INC | COM | 871607107 | — | 17 shares | $7,603 |
| VIASAT INC | COM | 92552V100 | — | 108 shares | $7,585 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5 shares | $7,555 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 100 shares | $7,384 |
| NIKE INC | CL B | 654106103 | — | 206 shares | $7,309 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 110 shares | $7,245 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 110 shares | $7,168 |
| PROLOGIS INC. | COM | 74340W103 | — | 55 shares | $7,165 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 136 shares | $7,132 |
| AZZ INC | COM | 002474104 | — | 53 shares | $7,123 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 35 shares | $7,093 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 438 shares | $7,074 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 30 shares | $7,058 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 34 shares | $7,055 |
| APPIAN CORP | CL A | 03782L101 | — | 200 shares | $7,054 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 90 shares | $7,046 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,024 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 142 shares | $6,937 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 79 shares | $6,937 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 125 shares | $6,915 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 151 shares | $6,915 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 181 shares | $6,913 |
| ROSS STORES INC | COM | 778296103 | — | 29 shares | $6,856 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 182 shares | $6,820 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 123 shares | $6,804 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 150 shares | $6,656 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25 shares | $6,623 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 127 shares | $6,579 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35 shares | $6,525 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 153 shares | $6,517 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 28 shares | $6,477 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 24 shares | $6,457 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 58 shares | $6,437 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 172 shares | $6,428 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 278 shares | $6,414 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 136 shares | $6,409 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 42 shares | $6,383 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 39 shares | $6,350 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20 shares | $6,340 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 41 shares | $6,300 |
| KKR & CO INC | COM | 48251W104 | — | 69 shares | $6,293 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 119 shares | $6,261 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 200 shares | $6,254 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 79 shares | $6,240 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 55 shares | $6,219 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 106 shares | $6,196 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 77 shares | $6,113 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 54 shares | $6,075 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 62 shares | $6,029 |
| MOODYS CORP | COM | 615369105 | — | 13 shares | $5,779 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 99 shares | $5,690 |
| UBIQUITI INC | COM | 90353W103 | — | 10 shares | $5,676 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 88 shares | $5,652 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 32 shares | $5,637 |
| TERADYNE INC | COM | 880770102 | — | 14 shares | $5,613 |
| SEMPRA | COM | 816851109 | — | 72 shares | $5,603 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 210 shares | $5,595 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $5,581 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 96 shares | $5,551 |
| CRISPR THERAPEUTICS AG | CALL | H17182108 | — | 100 principal | $5,532 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 29 shares | $5,528 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 90 shares | $5,514 |
| EOG RES INC | COM | 26875P101 | — | 40 shares | $5,511 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 41 shares | $5,509 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 338 shares | $5,503 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 101 shares | $5,471 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25 shares | $5,470 |
| EVERGY INC | COM | 30034W106 | — | 69 shares | $5,447 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14 shares | $5,440 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 100 shares | $5,440 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 99 shares | $5,436 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 90 shares | $5,408 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 58 shares | $5,367 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 244 shares | $5,314 |
| EMERSON ELEC CO | COM | 291011104 | — | 34 shares | $5,288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 48 shares | $5,238 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 18 shares | $5,214 |
| ROLLINS INC | COM | 775711104 | — | 173 shares | $5,211 |
| NUTRIEN LTD | COM | 67077M108 | — | 74 shares | $5,199 |
| NACCO INDS INC | CL A | 629579103 | — | 142 shares | $5,184 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 15 shares | $5,174 |
| LEMONADE INC | COM | 52567D107 | — | 114 shares | $5,129 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 29 shares | $5,084 |
| VERISIGN INC | COM | 92343E102 | — | 18 shares | $5,077 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 103 shares | $5,063 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 92 shares | $5,056 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 58 shares | $5,044 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18 shares | $5,040 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 108 shares | $5,030 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 63 shares | $5,023 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 450 shares | $4,964 |