Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $72.8M | 14.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $50.5M | 10.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $37.2M | 7.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $32M | 6.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $30.1M | 6.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $28.2M | 5.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $23.8M | 4.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.9M | 4.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $20.4M | 4.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.1M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 2.4% |
| Apple Inc.COM | COM | $11.1M | 2.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $10.8M | 2.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.6M | 2.1% |
| Broadcom Inc.COM | COM | $7.88M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.79M | 1.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.78M | 1.5% |
| Tesla Inc.COM | COM | $7.62M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.97M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.79M | 1.0% |
| Microsoft Corp.COM | COM | $4.38M | 0.9% |
| Nvidia CorporationCOM | COM | $4.34M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.91M | 0.8% |
| Amazon Com Inc.COM | COM | $3.16M | 0.6% |
| Oneok Inc. NewCOM | COM | $2.97M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.78M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.07M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.97M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.62M | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.54M | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.42M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.35M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.15M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.1M | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.08M | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.02M | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1M | 0.2% |
| Chubb LimitedCOM | COM | $933K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $901K | 0.2% |
| GE Vernova Inc.COM | COM | $871K | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $852K | 0.2% |
| Hunt J B Trans Svcs Inc.COM | COM | $851K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $826K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $770K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $759K | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $722K | 0.1% |
| Southern COCOM | COM | $662K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $610K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $552K | 0.1% |
iShares TRCORE S&P SCP ETF$72.8M
- Class
- CORE S&P SCP ETF
- Share
- 14.4%
iShares TRCORE US AGGBD ET$50.5M
- Class
- CORE US AGGBD ET
- Share
- 10.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$37.2M
- Class
- VAN FTSE DEV MKT
- Share
- 7.4%
iShares TRCORE S&P500 ETF$32M
- Class
- CORE S&P500 ETF
- Share
- 6.4%
Vanguard Index FdsLARGE CAP ETF$30.1M
- Class
- LARGE CAP ETF
- Share
- 6.0%
iShares Inc.CORE MSCI EMKT$28.2M
- Class
- CORE MSCI EMKT
- Share
- 5.6%
Schwab Strategic TRUS LRG CAP ETF$23.8M
- Class
- US LRG CAP ETF
- Share
- 4.7%
Vanguard Index FdsS&P 500 ETF SHS$22.9M
- Class
- S&P 500 ETF SHS
- Share
- 4.5%
Vanguard Index FdsSMALL CP ETF$20.4M
- Class
- SMALL CP ETF
- Share
- 4.0%
Vanguard Index FdsTOTAL STK MKT$17.1M
- Class
- TOTAL STK MKT
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 2.4%
Apple Inc.COM$11.1M
- Class
- COM
- Share
- 2.2%
iShares TRCORE MSCI EAFE$10.8M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
SPDR Series TrustST STR P500ETF$10.6M
- Class
- ST STR P500ETF
- Share
- 2.1%
Broadcom Inc.COM$7.88M
- Class
- COM
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.79M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
iShares TRCORE S&P TTL STK$7.78M
- Class
- CORE S&P TTL STK
- Share
- 1.5%
Tesla Inc.COM$7.62M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$4.97M
- Class
- US SML CAP ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$4.79M
- Class
- UNIT SER 1
- Share
- 1.0%
Microsoft Corp.COM$4.38M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$4.34M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$3.91M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Amazon Com Inc.COM$3.16M
- Class
- COM
- Share
- 0.6%
Oneok Inc. NewCOM$2.97M
- Class
- COM
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$2.78M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.07M
- Class
- CAP STK CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.97M
- Class
- CAP STK CL C
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$1.62M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Fidelity Wise Origin BitcoinSHS$1.54M
- Class
- SHS
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.42M
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.35M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.15M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$1.1M
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$1.08M
- Class
- US BRD MKT ETF
- Share
- 0.2%
iShares TRMSCI ACWI ETF$1.02M
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$1M
- Class
- VALUE ETF
- Share
- 0.2%
Chubb LimitedCOM$933K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$901K
- Class
- GROWTH ETF
- Share
- 0.2%
GE Vernova Inc.COM$871K
- Class
- COM
- Share
- 0.2%
Palantir Technologies Inc.CL A$852K
- Class
- CL A
- Share
- 0.2%
Hunt J B Trans Svcs Inc.COM$851K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$826K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
GE AerospaceCOM NEW$770K
- Class
- COM NEW
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$759K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$722K
- Class
- S&P500 EQL WGT
- Share
- 0.1%
Southern COCOM$662K
- Class
- COM
- Share
- 0.1%
Vanguard World FDINF TECH ETF$610K
- Class
- INF TECH ETF
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$552K
- Class
- DIV APP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,359 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950323
- File number
- 028-24269
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
- Prior quarter
- $440M at 31 March 2026
- Positions opened
- 111
- Positions closed
- 243
Common questions
What are Abound Wealth Management’s 13F holdings worth?
$504 million across 1,359 positions for the quarter ended 30 June 2026.
What is Abound Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $72.8 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Abound Wealth Management’s 13F portfolio?
The ten largest positions accounted for 66.5% of reported value and the twenty-five largest for 87.1%, across 1,359 positions as of 30 June 2026.
Does Form 13F show everything Abound Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abound Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.