ABOUND FINANCIAL, LLC
13F Reported Value
ⓘ$250.8M
Holdings
297
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABOUND FINANCIAL, LLC disclosed 297 positions worth $250.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 12 and a full exit from $AVY. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from ABOUND FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2024264.
AI Fund Analysis
Diversifying
$IBIT
$ETHASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET - MF Closed and MF Open
—Quality
$27.3M473,796 shOAKMARK U S - MF Closed and MF Open
—Quality
$26.1M925,844 shSTATE STREET - MF Closed and MF Open
—Quality
$25.8M284,191 shSTATE STREET - MF Closed and MF Open
—Quality
$24.7M207,305 shSTATE STREET - MF Closed and MF Open
—Quality
$24.3M400,406 shSTATE STREET - MF Closed and MF Open
—Quality
$16.5M326,575 shSTATE STREET - MF Closed and MF Open
—Quality
$15.0M171,027 shSTATE STREET - MF Closed and MF Open
—Quality
$7.9M116,316 shVANGUARD ULTRA - MF Closed and MF Open
—Quality
$7.7M101,352 shSTATE STREET - MF Closed and MF Open
—Quality
$7.5M264,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET - MF Closed and MF Open | — | $27.3M | 473,796 |
| OAKMARK U S - MF Closed and MF Open | — | $26.1M | 925,844 |
| STATE STREET - MF Closed and MF Open | — | $25.8M | 284,191 |
| STATE STREET - MF Closed and MF Open | — | $24.7M | 207,305 |
| STATE STREET - MF Closed and MF Open | — | $24.3M | 400,406 |
| STATE STREET - MF Closed and MF Open | — | $16.5M | 326,575 |
| STATE STREET - MF Closed and MF Open | — | $15.0M | 171,027 |
| STATE STREET - MF Closed and MF Open | — | $7.9M | 116,316 |
| VANGUARD ULTRA - MF Closed and MF Open | — | $7.7M | 101,352 |
| STATE STREET - MF Closed and MF Open | — | $7.5M | 264,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABOUND FINANCIAL, LLC's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Other
$218.5M
Technology
$11.9M
Financials
$11.9M
Consumer Discretionary
$2.4M
Industrials
$2.1M
Energy
$1.2M
Consumer Staples
$1.2M
Healthcare
$939,496
Top Holdings — ABOUND FINANCIAL, LLC (Q2 2026)
Top 150 of 297 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET - MF Closed and MF Open | $27.3M | 10.9% | -13% | — |
| 2 | — | OAKMARK U S - MF Closed and MF Open | $26.1M | 10.4% | -1% | — |
| 3 | — | STATE STREET - MF Closed and MF Open | $25.8M | 10.3% | -1% | — |
| 4 | — | STATE STREET - MF Closed and MF Open | $24.7M | 9.8% | -12% | — |
| 5 | — | STATE STREET - MF Closed and MF Open | $24.3M | 9.7% | -0% | — |
| 6 | — | STATE STREET - MF Closed and MF Open | $16.5M | 6.6% | -2% | — |
| 7 | — | STATE STREET - MF Closed and MF Open | $15.0M | 6.0% | -2% | — |
| 8 | — | STATE STREET - MF Closed and MF Open | $7.9M | 3.1% | -1% | — |
| 9 | — | VANGUARD ULTRA - MF Closed and MF Open | $7.7M | 3.1% | -0% | — |
| 10 | — | STATE STREET - MF Closed and MF Open | $7.5M | 3.0% | -0% | — |
| 11 | — | ARK INNOVATION - MF Closed and MF Open | $6.1M | 2.5% | +179% | — |
| 12 | — | STATE STREET - MF Closed and MF Open | $5.9M | 2.4% | -1% | — |
| 13 | — | STATE STREET - MF Closed and MF Open | $4.8M | 1.9% | -0% | — |
| 14 | — | STATE STREET - MF Closed and MF Open | $3.5M | 1.4% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $3.1M | 1.2% | +31% | 76.4 |
| 16 |  $IVZ | Invesco Ltd. | $2.8M | 1.1% | -1% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.4M | 0.9% | -6% | 78.2 |
| 18 | — | JPMORGAN - MF Closed and MF Open | $2.1M | 0.8% | -2% | — |
| 19 | — | FRANKLIN DYNAMIC - MF Closed and MF Open | $1.9M | 0.8% | -2% | — |
| 20 | $IVZ | Invesco Ltd. | $1.6M | 0.6% | -4% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | -4% | 79.8 |
| 22 | — | INVESCO S&P - MF Closed and MF Open | $1.5M | 0.6% | -7% | — |
| 23 | $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.6% | +32% | — |
| 24 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $1.4M | 0.6% | -0% | — |
| 25 | $ETHA | iShares Ethereum Trust ETF | $1.4M | 0.6% | +31% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | +5% | 53.9 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.4% | -2% | — |
| 28 |  $MA | Mastercard Inc | $806,225 | 0.3% | -6% | 85.1 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $805,127 | 0.3% | +7% | 73.8 |
| 30 | — | STATE STREET - MF Closed and MF Open | $780,134 | 0.3% | -1% | — |
| 31 |  $ENB | ENBRIDGE INC | $757,805 | 0.3% | -3% | 66.7 |
| 32 | — | NUVEEN ESG - MF Closed and MF Open | $738,898 | 0.3% | +8% | — |
| 33 |  $AMZN | AMAZON COM INC | $718,119 | 0.3% | +0% | 68.7 |
| 34 | — | NUVEEN ESG - MF Closed and MF Open | $662,675 | 0.3% | +12% | — |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $573,222 | 0.2% | -2% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $540,887 | 0.2% | +0% | — |
| 37 |  $SAIC | Science Applications International Corp | $490,441 | 0.2% | +0% | 56.7 |
| 38 |  $COR | Cencora, Inc. | $483,820 | 0.2% | -5% | 61.1 |
| 39 |  $SBUX | STARBUCKS CORP | $432,468 | 0.2% | -10% | 58.2 |
| 40 |  $LDOS | Leidos Holdings, Inc. | $425,034 | 0.2% | +0% | 65.4 |
| 41 | — | ISHARES CORE - MF Closed and MF Open | $409,706 | 0.2% | +0% | — |
| 42 |  $BKNG | Booking Holdings Inc. | $401,200 | 0.2% | +2374% | 58.5 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $399,819 | 0.2% | +190% | 72.3 |
| 44 |  $MSTR | Strategy Inc | $381,705 | 0.1% | +3% | 17.9 |
| 45 |  $WMT | Walmart Inc. | $368,566 | 0.1% | +146% | 60.2 |
| 46 | — | VANGUARD TOTAL - MF Closed and MF Open | $367,078 | 0.1% | +0% | — |
| 47 |  $V | VISA INC. | $352,089 | 0.1% | -2% | 82.9 |
| 48 |  $META | Meta Platforms, Inc. | $343,235 | 0.1% | -1% | 79.6 |
| 49 |  $ORCL | ORACLE CORP | $323,436 | 0.1% | -2% | 66.2 |
| 50 | — | XTRACKERS S&P - MF Closed and MF Open | $309,708 | 0.1% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $299,312 | 0.1% | +0% | — |
| 52 |  $PM | Philip Morris International Inc. | $288,914 | 0.1% | +7% | 75.9 |
| 53 | $IVZ | Invesco Ltd. | $280,487 | 0.1% | +0% | — |
| 54 | — | FIRST TRUST - MF Closed and MF Open | $275,784 | 0.1% | -5% | — |
| 55 |  $NU | Nu Holdings Ltd. | $273,062 | 0.1% | +28% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $262,925 | 0.1% | +0% | 57.9 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $255,354 | 0.1% | +0% | 61.8 |
| 58 | — | ISHARES SHORT - MF Closed and MF Open | $252,675 | 0.1% | NEW | — |
| 59 | — | ISHARES S&P - MF Closed and MF Open | $249,596 | 0.1% | -2% | — |
| 60 |  $CAT | CATERPILLAR INC | $239,603 | 0.1% | +800% | 66.5 |
| 61 | — | VANECK GREEN - MF Closed and MF Open | $236,548 | 0.1% | +5% | — |
| 62 | — | FIRST TRUST - MF Closed and MF Open | $209,834 | 0.1% | -5% | — |
| 63 |  $GBTC | Grayscale Bitcoin Trust ETF | $205,022 | 0.1% | +0% | — |
| 64 | — | ISHARES CORE - MF Closed and MF Open | $203,724 | 0.1% | +0% | — |
| 65 | — | ISHARES MSCI - MF Closed and MF Open | $202,755 | 0.1% | +0% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $199,833 | 0.1% | +0% | 79.8 |
| 67 |  $AVGO | Broadcom Inc. | $196,430 | 0.1% | +0% | 84.5 |
| 68 |  $VRSN | VERISIGN INC/CA | $183,639 | 0.1% | +0% | 71.3 |
| 69 |  $LLY | ELI LILLY & Co | $179,914 | 0.1% | +0% | 87.5 |
| 70 | — | STATE STREET - MF Closed and MF Open | $179,579 | 0.1% | -35% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $168,023 | 0.1% | +0% | — |
| 72 | — | ISHARES RUSSELL - MF Closed and MF Open | $158,938 | 0.1% | +300% | — |
| 73 |  $WPC | W. P. Carey Inc. | $155,227 | 0.1% | NEW | 65.9 |
| 74 | — | DIMENSIONAL US - MF Closed and MF Open | $152,554 | 0.1% | +0% | — |
| 75 |  $CMI | CUMMINS INC | $142,642 | 0.1% | NEW | 58.1 |
| 76 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $139,507 | 0.1% | +0% | 58.1 |
| 77 | — | ISHARES ESG - MF Closed and MF Open | $134,416 | 0.1% | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $130,794 | 0.1% | +24% | 69 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $129,452 | 0.1% | +0% | 70.7 |
| 80 |  $DE | DEERE & CO | $126,866 | 0.1% | NEW | 55.4 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $126,681 | 0.1% | +0% | 67.7 |
| 82 |  $GOOGL | Alphabet Inc. | $126,139 | 0.1% | +0% | 78.2 |
| 83 |  $NVS | NOVARTIS AG | $120,832 | 0.1% | -2% | — |
| 84 |  $CVX | CHEVRON CORP | $115,866 | 0.1% | +0% | 62.8 |
| 85 |  $ADI | ANALOG DEVICES INC | $115,602 | 0.1% | -4% | 79.2 |
| 86 |  $RTX | RTX Corp | $112,890 | 0.1% | +0% | 73.2 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $112,484 | 0.0% | +0% | 70 |
| 88 |  $A | AGILENT TECHNOLOGIES, INC. | $111,961 | 0.0% | +0% | 67.1 |
| 89 | — | FIRST TRUST - MF Closed and MF Open | $108,537 | 0.0% | -6% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $108,367 | 0.0% | +37% | 64.6 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $108,205 | 0.0% | +0% | 79.4 |
| 92 | — | ISHARES U S - MF Closed and MF Open | $104,480 | 0.0% | +0% | — |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $103,390 | 0.0% | -8% | 62.9 |
| 94 | — | STATE STREET - MF Closed and MF Open | $101,913 | 0.0% | +0% | — |
| 95 |  $ROST | ROSS STORES, INC. | $95,357 | 0.0% | +0% | 70.4 |
| 96 | — | ISHARES EXPANDED - MF Closed and MF Open | $92,412 | 0.0% | NEW | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $92,324 | 0.0% | +34% | 70.3 |
| 98 |  $IQV | IQVIA HOLDINGS INC. | $88,301 | 0.0% | +0% | 61.4 |
| 99 | — | BITMINE IMMERSION - Common Stock | $87,713 | 0.0% | +63% | — |
| 100 |  $UL | UNILEVER PLC | $83,568 | 0.0% | -2% | — |
| 101 |  $ELV | Elevance Health, Inc. | $83,003 | 0.0% | +0% | 59 |
| 102 | — | ISHARES RUSSELL - MF Closed and MF Open | $76,014 | 0.0% | +0% | — |
| 103 |  $CRCL | Circle Internet Group, Inc. | $75,156 | 0.0% | +200% | 67.5 |
| 104 |  $LOW | LOWES COMPANIES INC | $75,129 | 0.0% | -9% | 60.8 |
| 105 | — | NUVEEN ESG - MF Closed and MF Open | $74,395 | 0.0% | -68% | — |
| 106 |  $FSLR | FIRST SOLAR, INC. | $72,675 | 0.0% | +0% | 79.2 |
| 107 |  $GLD | SPDR GOLD TRUST | $71,834 | 0.0% | +0% | — |
| 108 | — | ISHARES CORE - MF Closed and MF Open | $71,599 | 0.0% | +0% | — |
| 109 | — | ISHARES MSCI - MF Closed and MF Open | $71,070 | 0.0% | +0% | — |
| 110 | — | ISHARES CORE - MF Closed and MF Open | $68,571 | 0.0% | +0% | — |
| 111 |  $APD | Air Products & Chemicals, Inc. | $67,314 | 0.0% | +0% | 46.4 |
| 112 |  $HD | HOME DEPOT, INC. | $65,246 | 0.0% | +118% | 60.3 |
| 113 | — | VANGUARD S&P - MF Closed and MF Open | $61,813 | 0.0% | +0% | — |
| 114 |  $EMR | EMERSON ELECTRIC CO | $57,260 | 0.0% | NEW | 65.3 |
| 115 |  $PLBC | PLUMAS BANCORP | $56,687 | 0.0% | +0% | 62.6 |
| 116 |  $SCCO | SOUTHERN COPPER CORP/ | $56,286 | 0.0% | NEW | 83.1 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $56,126 | 0.0% | +0% | 65.6 |
| 118 |  $MO | ALTRIA GROUP, INC. | $54,970 | 0.0% | +15% | 67.4 |
| 119 |  $PLTR | Palantir Technologies Inc. | $54,485 | 0.0% | +75% | 84.6 |
| 120 |  $LPLA | LPL Financial Holdings Inc. | $54,478 | 0.0% | +0% | 72.1 |
| 121 | — | ISHARES MSCI - MF Closed and MF Open | $52,536 | 0.0% | +0% | — |
| 122 |  $ICLR | ICON PLC | $51,939 | 0.0% | +0% | — |
| 123 |  $GLDM | World Gold Trust | $51,703 | 0.0% | -2% | — |
| 124 |  $NOTV | Inotiv, Inc. | $50,687 | 0.0% | +0% | 27.2 |
| 125 |  $TM | TOYOTA MOTOR CORP/ | $50,526 | 0.0% | +0% | — |
| 126 |  $FDX | FEDEX CORP | $50,495 | 0.0% | +0% | 60.3 |
| 127 |  $TCBK | TRICO BANCSHARES / | $48,897 | 0.0% | +0% | 50.8 |
| 128 | — | NUVEEN ESG - MF Closed and MF Open | $48,559 | 0.0% | -66% | — |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $47,795 | 0.0% | -15% | 67.4 |
| 130 |  $DIS | Walt Disney Co | $47,234 | 0.0% | +0% | 60.1 |
| 131 | — | ISHARES S&P - MF Closed and MF Open | $45,866 | 0.0% | +0% | — |
| 132 |  $HSY | HERSHEY CO | $43,863 | 0.0% | +0% | 65.7 |
| 133 | — | STATE STREET - MF Closed and MF Open | $43,791 | 0.0% | NEW | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $43,613 | 0.0% | -8% | 70.5 |
| 135 |  $ECL | ECOLAB INC. | $43,601 | 0.0% | +0% | 63.3 |
| 136 |  $DDOG | Datadog, Inc. | $43,480 | 0.0% | +0% | 71.4 |
| 137 | — | INVESCO S&P - MF Closed and MF Open | $41,999 | 0.0% | +0% | — |
| 138 | — | STATE STREET - MF Closed and MF Open | $41,680 | 0.0% | +0% | — |
| 139 |  $GD | GENERAL DYNAMICS CORP | $41,446 | 0.0% | +0% | 68.7 |
| 140 |  $DUK | Duke Energy CORP | $40,887 | 0.0% | +0% | 56.4 |
| 141 |  $YUMC | Yum China Holdings, Inc. | $40,870 | 0.0% | +0% | 61.2 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $40,293 | 0.0% | +0% | 64.3 |
| 143 |  $ABNB | Airbnb, Inc. | $39,066 | 0.0% | +0% | 71 |
| 144 |  $LIN | LINDE PLC | $38,698 | 0.0% | +0% | — |
| 145 |  $KMX | CARMAX INC | $38,346 | 0.0% | +0% | 50 |
| 146 |  $AXP | AMERICAN EXPRESS CO | $38,048 | 0.0% | -8% | 69.4 |
| 147 | — | DIMENSIONAL US - MF Closed and MF Open | $37,529 | 0.0% | +0% | — |
| 148 |  $ABBV | AbbVie Inc. | $35,481 | 0.0% | +0% | 72.6 |
| 149 |  $KEYS | Keysight Technologies, Inc. | $34,306 | 0.0% | +0% | 71.4 |
| 150 |  $GVA | GRANITE CONSTRUCTION INC | $32,362 | 0.0% | +0% | 54.4 |
New Positions (26)
$WPC W. P. Carey Inc.$155,227$CMI CUMMINS INC$142,642$DE DEERE & CO$126,866$EMR EMERSON ELECTRIC CO$57,260$SCCO SOUTHERN COPPER CORP/$56,286
$ZM Zoom Communications, Inc.$25,720
$GLW CORNING INC /NY$25,543
$AJG Arthur J. Gallagher & Co.$25,253
$SPGI S&P Global Inc.$24,436
$NFLX NETFLIX INC$23,134
$JPC Nuveen Preferred & Income Opportunities Fund$20,244
$DVN DEVON ENERGY CORP/DE$19,255
$AZN ASTRAZENECA PLC$18,962Exited Positions (12)
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