Abound Wealth Management
Sector Allocation
- Other81.9%$439.9M
- Technology9.6%$51.5M
- Consumer Discretionary2.2%$11.6M
- Financials2.2%$11.6M
- Healthcare1.2%$6.3M
- Industrials1.1%$5.8M
- Energy0.8%$4.4M
- Consumer Staples0.4%$2.1M
- Utilities0.2%$1.3M
- Real Estate0.2%$909,060
AUM History
13fpro.ai/research/fund/abound-wealth-management-1950323
Conviction and streaks
Diversifying · top 10 = 62.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$68.7M
- ISHARES$50.3M
- VANGUARD$37.8M
- ISHARES$33.4M
- VANGUARD$31.1M
- ISHARES$28.1M
- VANGUARD$24.7M
- SCHWAB$24.5M
- VANGUARD$19.4M
- VANGUARD$19.0M
- SPDR$18.6M
AAPL
$13.0MSPY
$11.7M- ISHARES$10.8M
- ISHARES$8.2M
- VANGUARD$7.7M
MSFT
$6.5MAVGO
$6.4MTSLA
$6.3MNVDA
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abound-wealth-management-1950323
Abound Wealth Management 13F holdings — Q3 2026
$536.8M portfolio (+6.5% QoQ) · 1,444 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES TR - CORE S&P SCP ETF
$68.7M
12.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$50.3M
9.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$37.8M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$33.4M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$31.1M
5.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$28.1M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.7M
4.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$24.5M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$19.4M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$19.0M
3.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P SCP ETF | $68.7M | 12.8% | +3% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $50.3M | 9.4% | +4% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $37.8M | 7.0% | +3% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $33.4M | 6.2% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $31.1M | 5.8% | +0.9% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $28.1M | 5.2% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.7M | 4.6% | +6% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.5M | 4.6% | +1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $19.4M | 3.6% | +1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $19.0M | 3.5% | +10% | — | — | — | — |
All holdings — Abound Wealth Management (Q3 2026)
1,444 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $18.6M | 3.5% | 207K | +72% | — | — | 13F |
| 12 | Apple Inc. | Technology | $13.0M | 2.4% | 39K | +2% | 9+ qtrs | 75.7 | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.7M | 2.2% | 15K | -4% | 9+ qtrs | — | 13F | |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $10.8M | 2.0% | 111K | -0.7% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $8.2M | 1.5% | 49K | +4% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $7.7M | 1.4% | 130K | -0.5% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $6.5M | 1.2% | 13K | +9% | 9+ qtrsAdded 6 qtrs in a row | 79.8 | 13F | |
| 18 | Broadcom Inc. | Technology | $6.4M | 1.2% | 18K | -12% | 9+ qtrs | 84.5 | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $6.3M | 1.2% | 18K | -2% | 9+ qtrsTrimmed 3 qtrs in a row | 51.5 | 13F | |
| 20 | NVIDIA CORP | Technology | $5.5M | 1.0% | 24K | +11% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.3M | 1.0% | 7,108 | +9% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $4.5M | 0.8% | 139K | +1% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.7% | 15K | +11% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.7M | 0.7% | 41K | +0.9% | — | — | 13F |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.0M | 0.6% | 30K | +16% | — | — | 13F |
| 26 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $2.9M | 0.5% | 13K | New | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.5% | 4,268 | +983% | |||
| 28 | $OKE | ONEOK INC /NEW/ | Energy | $2.6M | 0.5% | 30K | -11% | |||
| 29 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.2M | 0.4% | 15K | +624% | |||
| 30 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.2M | 0.4% | 31K | +1% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.4% | 6,318 | +14% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,808 | +0.2% | |||
| 33 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.9M | 0.3% | 68K | +16% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.3% | 9,147 | +25% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 2,058 | +5% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 4,548 | -3% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.3% | 19K | +3% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.3M | 0.3% | 6,098 | +33% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.2% | 14K | +35% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,390 | -4% | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.2% | 37K | -1% | |||
| 42 | — | ISHARES TR - MSCI ACWI ETF | — | $1.0M | 0.2% | 6,490 | — | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $945K | 0.2% | 8,781 | +199% | |||
| 44 | $CB | Chubb Ltd | Financials | $892K | 0.2% | 2,744 | +0.2% | |||
| 45 | $DOV | DOVER Corp | Industrials | $890K | 0.2% | 5,641 | +736% | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $876K | 0.2% | 3,753 | +61% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $849K | 0.2% | 26K | +9% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $847K | 0.2% | 8,151 | +315% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $845K | 0.2% | 6,726 | +32% | |||
| 50 | — | ISHARES TR - CORE S&P MCP ETF | — | $824K | 0.1% | 11K | +7% | |||
| 51 | $NTSK | Netskope Inc | Technology | $790K | 0.1% | 45K | — | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $716K | 0.1% | 3,444 | +1% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $687K | 0.1% | 723 | -2% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $676K | 0.1% | 8,617 | +28% | |||
| 55 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $659K | 0.1% | 2,942 | +0.0% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $611K | 0.1% | 1,955 | -5% | |||
| 57 | — | ISHARES TR - MSCI USA QLT FCT | — | $607K | 0.1% | 2,730 | +151% | |||
| 58 | $SO | SOUTHERN CO | Utilities | $582K | 0.1% | 7,016 | +1% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $573K | 0.1% | 3,522 | +39% | |||
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $565K | 0.1% | 16K | +4% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $552K | 0.1% | 2,085 | +421% | |||
| 62 | $STT | STATE STREET CORP | Financials | $516K | 0.1% | 13K | +80% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $511K | 0.1% | 630 | +57% | |||
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $509K | 0.1% | 16K | +0.4% | |||
| 65 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $508K | 0.1% | 835 | +1% | |||
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $454K | 0.1% | 5,346 | +192% | |||
| 67 | $AFL | AFLAC INC | Financials | $442K | 0.1% | 3,955 | — | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $430K | 0.1% | 2,956 | +79% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $412K | 0.1% | 356 | +39% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $405K | 0.1% | 7,449 | +39% | |||
| 71 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $391K | 0.1% | 1,303 | +3% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $383K | 0.1% | 909 | +2% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $381K | 0.1% | 1,867 | +54% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $380K | 0.1% | 1,451 | +3% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $378K | 0.1% | 415 | +13% | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $377K | 0.1% | 2,541 | — | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $357K | 0.1% | 2,769 | +4160% | |||
| 78 | — | ISHARES TR - RUS 1000 ETF | — | $335K | 0.1% | 805 | — | |||
| 79 | $RTX | RTX Corp | Industrials | $329K | 0.1% | 1,771 | +6% | |||
| 80 | $DE | DEERE & CO | Industrials | $325K | 0.1% | 483 | +0.6% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $320K | 0.1% | 4,600 | -4% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $316K | 0.1% | 1,194 | +90% | |||
| 83 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $310K | 0.1% | 2,136 | -2% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $309K | 0.1% | 290 | +159% | |||
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | — | $307K | 0.1% | 2,161 | +20% | |||
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $305K | 0.1% | 8,709 | +0.7% | |||
| 87 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $302K | 0.1% | 662 | +131% | |||
| 88 | $MA | Mastercard Inc | Financials | $298K | 0.1% | 540 | +17% | |||
| 89 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $289K | 0.1% | 3,384 | -0.1% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $288K | 0.1% | 1,985 | -23% | |||
| 91 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $288K | 0.1% | 5,569 | +10% | |||
| 92 | $LRCX | LAM RESEARCH CORP | Technology | $280K | 0.1% | 852 | +9% | |||
| 93 | — | ISHARES TR - 0-3 MTH TREASURY | — | $280K | 0.1% | 2,779 | New | |||
| 94 | — | ISHARES TR - S&P 100 ETF | — | $276K | 0.1% | 722 | -11% | |||
| 95 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $276K | 0.1% | 2,242 | +9% | |||
| 96 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $274K | 0.1% | 1,900 | New | |||
| 97 | $V | VISA INC. | Financials | $269K | 0.1% | 749 | +0.5% | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $266K | 0.1% | 1,304 | +111% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $256K | 0.1% | 921 | +126% | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $254K | 0.1% | 666 | +14% | |||
| 101 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $253K | 0.1% | 6,906 | — | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $247K | 0.1% | 2,979 | +132% | |||
| 103 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $241K | 0.0% | 3,549 | +348% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $230K | 0.0% | 6,393 | +96% | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $228K | 0.0% | 989 | +0.2% | |||
| 106 | $ANET | Arista Networks, Inc. | Technology | $228K | 0.0% | 1,121 | +3% | |||
| 107 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $227K | 0.0% | 4,222 | -1% | |||
| 108 | — | ISHARES TR - MSCI EAFE ETF | — | $223K | 0.0% | 2,143 | +19% | |||
| 109 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $214K | 0.0% | 1,799 | +0.4% | |||
| 110 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $211K | 0.0% | 4,002 | -18% | |||
| 111 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $210K | 0.0% | 907 | +95% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $210K | 0.0% | 228 | +221% | |||
| 113 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $200K | 0.0% | 3,990 | +49% | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $198K | 0.0% | 387 | +2% | |||
| 115 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $196K | 0.0% | 3,506 | — | |||
| 116 | $INTC | INTEL CORP | Technology | $194K | 0.0% | 1,617 | -11% | |||
| 117 | — | ADVISORS SER TR - SCHARF ETF | — | $185K | 0.0% | 3,292 | -4% | |||
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | — | $185K | 0.0% | 1,474 | +86% | |||
| 119 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $184K | 0.0% | 2,362 | +112% | |||
| 120 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $183K | 0.0% | 3,320 | +0.1% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $178K | 0.0% | 625 | +9% | |||
| 122 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $174K | 0.0% | 2,040 | +30% | |||
| 123 | $MSTR | Strategy Inc | Financials | $171K | 0.0% | 1,120 | +6% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $169K | 0.0% | 2,740 | +12% | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $168K | 0.0% | 2,097 | +3% | |||
| 126 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $167K | 0.0% | 2,057 | +0.2% | |||
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $162K | 0.0% | 1,043 | -6% | |||
| 128 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $156K | 0.0% | 385 | +0.3% | |||
| 129 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $156K | 0.0% | 471 | +0.2% | |||
| 130 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $155K | 0.0% | 3,490 | — | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $155K | 0.0% | 704 | +7% | |||
| 132 | $PANW | Palo Alto Networks Inc | Technology | $155K | 0.0% | 389 | +84% | |||
| 133 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $153K | 0.0% | 2,306 | +0.1% | |||
| 134 | $ABNB | Airbnb, Inc. | Technology | $153K | 0.0% | 953 | -25% | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $152K | 0.0% | 1,493 | +1% | |||
| 136 | — | ISHARES TR - ESG AWR MSCI USA | — | $150K | 0.0% | 900 | — | |||
| 137 | $OZ | Belpointe PREP, LLC | Real Estate | $150K | 0.0% | 3,645 | — | |||
| 138 | $VIK | Viking Holdings Ltd | Industrials | $149K | 0.0% | 1,900 | New | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $149K | 0.0% | 2,811 | +6% | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $147K | 0.0% | 163 | +3% | |||
| 141 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $144K | 0.0% | 283 | +13% | |||
| 142 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $144K | 0.0% | 1,730 | — | |||
| 143 | $SOFI | SoFi Technologies, Inc. | Financials | $140K | 0.0% | 8,893 | — | |||
| 144 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $133K | 0.0% | 3,180 | — | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $132K | 0.0% | 2,877 | +31% | |||
| 146 | — | ISHARES TR - RUSSELL 3000 ETF | — | $132K | 0.0% | 305 | — | |||
| 147 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $128K | 0.0% | 499 | +326% | |||
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | — | $127K | 0.0% | 511 | +14% | |||
| 149 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $125K | 0.0% | 568 | +1793% | |||
| 150 | — | ISHARES TR - US INDUSTRIALS | — | $125K | 0.0% | 813 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 166 new, 400 added to, 152 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
- ISHARES TR - 0-3 MTH TREASURY$280K
first bought this quarter
$LAMRLAMAR ADVERTISING CO/NEW$274K
first bought this quarter
$VIKViking Holdings Ltd$149K
first bought this quarter
$LNTALLIANT ENERGY CORP$68K
first bought this quarter
$GRDNGuardian Pharmacy Services, Inc.$61K
first bought this quarter
$NATNORDIC AMERICAN TANKERS Ltd$55K
first bought this quarter
+160 more in the Excel export
Added to (400)
- SPDR SERIES TRUST - ST STR P500ETF+72%
now $18.6M
$AMDADVANCED MICRO DEVICES INC+983%
now $2.6M · held 9+ qtrs
- ISHARES TR - CORE US AGGBD ET+4%
now $50.3M
- ISHARES TR - CORE S&P SCP ETF+3%
now $68.7M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+624%now $2.2M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+10%
now $19.0M
+394 more in the Excel export
Trimmed (152)
now $6.4M · held 9+ qtrs
now $11.7M · held 9+ qtrs
$OKEONEOK INC /NEW/-11%
now $2.6M · held 9+ qtrs
now $6.3M · held 9+ qtrs, 3 trims in a row
$PGPROCTER & GAMBLE Co-23%
now $288K · held 9+ qtrs, 4 trims in a row
- ISHARES TR - CORE MSCI EAFE-0.7%
now $10.8M
+146 more in the Excel export
Sold out (89)
$BRK-ABERKSHIRE HATHAWAY INCwas $749K
held 9+ qtrs
$SMGSCOTTS MIRACLE-GRO COwas $244K
held 6 qtrs
$SILASila Realty Trust, Inc.was $215K
held 9+ qtrs
$NWNNorthwest Natural Holding Cowas $39K
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETFwas $33K
$UTGREAVES UTILITY INCOME FUNDwas $32K
+83 more in the Excel export
Holdings by quarter
Every 13F Abound Wealth Management has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Abound Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Abound Wealth Management disclosed 1,444 positions worth $536.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 166 new positions and exited 89 and a full exit from $BRK-A. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Abound Wealth Management’s Form 13F-HR filing with the SEC under CIK 1950323.
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AI-Powered Hedge Fund Analysis: Abound Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Abound Wealth Management (SEC CIK: 1950323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Abound Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.