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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25 shares | $2,784 |
| ARCOSA INC | COM | 039653100 | — | 19 shares | $2,777 |
| CAMECO CORP | COM | 13321L108 | — | 32 shares | $2,774 |
| CORTEVA INC | COM | 22052L104 | — | 36 shares | $2,768 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 20 shares | $2,765 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 101 shares | $2,720 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 25 shares | $2,672 |
| BRAZE INC | COM CL A | 10576N102 | — | 105 shares | $2,636 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 48 shares | $2,612 |
| BIOGEN INC | COM | 09062X103 | — | 11 shares | $2,585 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 28 shares | $2,573 |
| TRIMBLE INC | COM | 896239100 | — | 45 shares | $2,570 |
| HEICO CORP NEW | CL A | 422806208 | — | 11 shares | $2,565 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24 shares | $2,553 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 40 shares | $2,551 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 51 shares | $2,520 |
| AUTODESK INC | COM | 052769106 | — | 12 shares | $2,488 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45 shares | $2,469 |
| PVH CORPORATION | COM | 693656100 | — | 33 shares | $2,457 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 26 shares | $2,450 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 73 shares | $2,402 |
| BELDEN INC | COM | 077454106 | — | 22 shares | $2,375 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 160 shares | $2,346 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21 shares | $2,297 |
| AGCO CORP | COM | 001084102 | — | 20 shares | $2,285 |
| AMETEK INC | COM | 031100100 | — | 9 shares | $2,284 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 14 shares | $2,266 |
| TEXTRON INC | COM | 883203101 | — | 29 shares | $2,210 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 9 shares | $2,164 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8 shares | $2,161 |
| F5 INC | COM | 315616102 | — | 5 shares | $2,160 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 73 shares | $2,155 |
| FOX CORP | CL B COM | 35137L204 | — | 38 shares | $2,140 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,136 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,129 |
| FOX CORP | CL A COM | 35137L105 | — | 33 shares | $2,080 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 85 shares | $2,072 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| US FOODS HLDG CORP | COM | 912008109 | — | 22 shares | $2,061 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 18 shares | $2,055 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 21 shares | $2,049 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 13 shares | $2,024 |
| COHERENT CORP | COM | 19247G107 | — | 7 shares | $2,015 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 59 shares | $1,971 |
| DENISON MINES CORP | COM | 248356107 | — | 757 shares | $1,961 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7 shares | $1,958 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 24 shares | $1,955 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 200 shares | $1,936 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 22 shares | $1,920 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 30 shares | $1,920 |
| ARTERIS INC | COM | 04302A104 | — | 81 shares | $1,915 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 22 shares | $1,915 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 30 shares | $1,911 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 45 shares | $1,904 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,901 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 212 shares | $1,894 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 19 shares | $1,887 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 33 shares | $1,861 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 183 shares | $1,856 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8 shares | $1,771 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 27 shares | $1,757 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 47 shares | $1,753 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,728 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 66 shares | $1,693 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 74 shares | $1,666 |
| APA CORPORATION | COM | 03743Q108 | — | 40 shares | $1,662 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 27 shares | $1,649 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 76 shares | $1,614 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 35 shares | $1,597 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 59 shares | $1,589 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6 shares | $1,587 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7 shares | $1,552 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 57 shares | $1,547 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15 shares | $1,538 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 200 shares | $1,538 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,527 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29 shares | $1,523 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 108 shares | $1,522 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,509 |
| SANMINA CORP | COM | 801056102 | — | 7 shares | $1,505 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5 shares | $1,499 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $1,496 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 32 shares | $1,491 |
| PACCAR INC | COM | 693718108 | — | 13 shares | $1,479 |
| RADIAN GROUP INC | COM | 750236101 | — | 48 shares | $1,477 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5 shares | $1,476 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 15 shares | $1,462 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9 shares | $1,461 |
| DTE ENERGY CO | COM | 233331107 | — | 12 shares | $1,460 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 40 shares | $1,449 |
| WENDYS CO | COM | 95058W100 | — | 226 shares | $1,441 |
| HUBSPOT INC | COM | 443573100 | — | 7 shares | $1,435 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23 shares | $1,429 |
| AUTOZONE INC | COM | 053332102 | — | 0 shares | $1,387 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,376 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 29 shares | $1,372 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 43 shares | $1,358 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 17 shares | $1,353 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10 shares | $1,348 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 18 shares | $1,345 |