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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) |
|---|---|---|---|---|---|
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 200 shares | $4,959 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 115 shares | $4,959 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 57 shares | $4,952 |
| GARMIN LTD | SHS | H2906T109 | — | 17 shares | $4,877 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 154 shares | $4,853 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18 shares | $4,840 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 102 shares | $4,838 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50 shares | $4,810 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 635 shares | $4,801 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26 shares | $4,779 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20 shares | $4,774 |
| MAPLEBEAR INC | COM | 565394103 | — | 109 shares | $4,686 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 50 shares | $4,685 |
| EASTMAN CHEM CO | COM | 277432100 | — | 72 shares | $4,669 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 92 shares | $4,668 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 150 shares | $4,658 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 109 shares | $4,579 |
| EVERPURE INC | CL A | 74624M102 | — | 35 shares | $4,578 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 190 shares | $4,471 |
| MAGNITE INC | COM | 55955D100 | — | 176 shares | $4,446 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 40 shares | $4,438 |
| INSULET CORP | COM | 45784P101 | — | 34 shares | $4,436 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 457 shares | $4,319 |
| BAXTER INTL INC | COM | 071813109 | — | 179 shares | $4,299 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 50 shares | $4,287 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 37 shares | $4,285 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 153 shares | $4,278 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 103 shares | $4,234 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 108 shares | $4,233 |
| STATE STR CORP | COM | 857477103 | — | 24 shares | $4,224 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 86 shares | $4,203 |
| TRUPANION INC | COM | 898202106 | — | 176 shares | $4,112 |
| WATERS CORP | COM | 941848103 | — | 9 shares | $4,078 |
| KRAFT HEINZ CO | COM | 500754106 | — | 179 shares | $4,067 |
| REALTY INCOME CORP | COM | 756109104 | — | 74 shares | $4,035 |
| SLB LIMITED | COM STK | 806857108 | — | 82 shares | $3,996 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 79 shares | $3,993 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 100 shares | $3,978 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 80 shares | $3,953 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 30 shares | $3,897 |
| FORD MTR CO | COM | 345370860 | — | 321 shares | $3,871 |
| PPG INDS INC | COM | 693506107 | — | 37 shares | $3,867 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 47 shares | $3,862 |
| OWENS CORNING NEW | COM | 690742101 | — | 33 shares | $3,853 |
| FIVE9 INC | COM | 338307101 | — | 113 shares | $3,844 |
| MASCO CORP | COM | 574599106 | — | 57 shares | $3,842 |
| GAMESTOP CORP | CL A | 36467W109 | — | 153 shares | $3,772 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 49 shares | $3,758 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 40 shares | $3,722 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17 shares | $3,710 |
| CARVANA CO | CL A | 146869102 | — | 59 shares | $3,672 |
| WABTEC | COM | 929740108 | — | 13 shares | $3,605 |
| M & T BK CORP | COM | 55261F104 | — | 16 shares | $3,579 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 400 shares | $3,576 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 26 shares | $3,518 |
| ROCKET LAB CORP | COM | 773121108 | — | 50 shares | $3,484 |
| JABIL INC | COM | 466313103 | — | 12 shares | $3,467 |
| BEST BUY INC | COM | 086516101 | — | 39 shares | $3,466 |
| GODADDY INC | CL A | 380237107 | — | 36 shares | $3,439 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 610 shares | $3,435 |
| ITT INC | COM | 45073V108 | — | 17 shares | $3,431 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 25 shares | $3,408 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 50 shares | $3,403 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 683 shares | $3,395 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 113 shares | $3,379 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 250 shares | $3,375 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 38 shares | $3,368 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15 shares | $3,354 |
| FIRST SOLAR INC | COM | 336433107 | — | 19 shares | $3,329 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 18 shares | $3,315 |
| EXELON CORP | COM | 30161N101 | — | 81 shares | $3,282 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,277 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 259 shares | $3,275 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $3,256 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 100 shares | $3,244 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 44 shares | $3,238 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 148 shares | $3,237 |
| PAYCHEX INC | COM | 704326107 | — | 32 shares | $3,152 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 45 shares | $3,147 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8 shares | $3,111 |
| VIATRIS INC | COM | 92556V106 | — | 175 shares | $3,109 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 25 shares | $3,087 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 57 shares | $3,065 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 62 shares | $3,062 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10 shares | $3,058 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 208 shares | $3,048 |
| THE CIGNA GROUP | COM | 125523100 | — | 11 shares | $2,993 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 51 shares | $2,978 |
| VENTAS INC | COM | 92276F100 | — | 35 shares | $2,976 |
| GENERAL MILLS INC | COM | 370334104 | — | 92 shares | $2,959 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 81 shares | $2,908 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 82 shares | $2,907 |
| CLOROX CO DEL | COM | 189054109 | — | 36 shares | $2,901 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 70 shares | $2,886 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 26 shares | $2,855 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 79 shares | $2,830 |
| TARGA RES CORP | COM | 87612G101 | — | 10 shares | $2,830 |
| QXO INC | COM NEW | 82846H405 | — | 242 shares | $2,829 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 52 shares | $2,806 |