Abound Wealth Management

Open in PORT →← all managers

CIK 1950323

13F portfolio (2026-Q1)

$440M

Positions

1,491

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1491

Top 5

43.6%

Top 10

65.5%

Effective N

18.0

HHI

0.055

This quarter

198 new · 6 exit →

By sector

Unclassified84.6%

Information Technology6.5%

Consumer Discretionary2.8%

Communication Services1.4%

Financials1.3%

Utilities1.0%

Industrials0.9%

Health Care0.6%

Other0.9%

By market cap

Unknown84.8%

Mega (>$200B)11.0%

Large ($10–200B)3.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other84.6%

North America15.3%

Europe0.1%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.58%	396
Technology Hardware & Equipment	2.68%	40
Semiconductors & Semiconductor Equipment	2.10%	53
Automobiles & Components	1.59%	22
Software	1.29%	44
Software & IT Services	1.16%	39
Specialty Retail	1.07%	42
Utilities	1.02%	53
Banks	0.66%	73
Pharmaceuticals & Biotechnology	0.49%	59
Insurance	0.44%	46
Electrical Equipment & Components	0.32%	9
Commercial Services & Supplies	0.31%	47
Oil, Gas & Consumable Fuels	0.27%	42
Road & Rail	0.22%	12
Chemicals	0.21%	35
Machinery	0.21%	45
Aerospace & Defense	0.17%	20
Media & Entertainment	0.14%	16
Equity Real Estate Investment Trusts (REITs)	0.12%	52
Diversified Telecommunication Services	0.11%	14
Health Care Equipment & Supplies	0.11%	31
Capital Markets	0.10%	38
Hotels, Restaurants & Leisure	0.09%	18
Distributors	0.08%	27
Metals & Mining	0.08%	27
Beverages	0.06%	14
Real Estate Management & Development	0.05%	13
Professional Services	0.04%	5
Food & Staples Retailing	0.04%	4
Health Care Providers & Services	0.03%	21
Entertainment	0.02%	8
Construction & Engineering	0.02%	18
Construction Materials	0.02%	9
Transportation Infrastructure	0.02%	7
Airlines	0.02%	9
Communications Equipment	0.01%	9
Paper & Forest Products	0.01%	6
Food Products	0.01%	17
Tobacco	0.01%	3
Textiles, Apparel & Luxury Goods	0.01%	10
Marine	0.01%	8
Life Sciences Tools & Services	0.01%	6
Industrial Conglomerates	0.01%	1
Household Durables	0.00%	6
Agricultural Products	0.00%	2
Coal & Consumable Fuels	0.00%	4
Diversified Consumer Services	0.00%	5
Leisure Products	0.00%	3
Media & Publishing	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	13.22%
2	AGG	ISHARES TR	Unclassified	10.85%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.60%
4	IVV	ISHARES TR	Unclassified	6.17%
5	VV	VANGUARD INDEX FDS	Unclassified	5.78%
6	IEMG	ISHARES INC	Unclassified	5.22%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.66%
8	VOO	VANGUARD INDEX FDS	Unclassified	4.63%
9	VB	VANGUARD INDEX FDS	Unclassified	4.01%
10	VTI	VANGUARD INDEX FDS	Unclassified	3.41%

1098/1491 names classified · sector 15.4% of weight · industry 15.4% · mkt cap 15.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, PLTR · other

Consumer DiscretionaryTSLA, AMZN, COST, HD, WMT · other

FinancialsAFL, BAC, JPM, MSTR, CB · other

UtilitiesOKE, SO, OGS, DUK, OTTR · other

IndustrialsABNB, CNI, JBHT, RTX, NSC · other

Communication ServicesGOOG, GOOGL, META, NFLX, SIRI · other

Health CareAMGN, ABBV, JNJ, ISRG, MRK · other

MaterialsPG, NKE, SMG, ECL, GLW · other

EnergyXOM, CVX, COP, OVV, VAL · other

Real EstateSILA, KRG, IRM, OZ, SACH · other

Consumer StaplesPEP, KO, KR, MO, CTVA · other

UnclassifiedIJR, AGG, VEA, IEMG, SCHX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (825 classified)Abound Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsUtilitiesIndustrialsHealth CareMaterialsEnergyReal EstateConsumer Staples

Style box summary for Abound Wealth Management: centroid Large Core. Heaviest cells: Large Growth 8.3%, Large Core 3.0%, Large Value 1.2%.

Classified: 14.8% of book weight (825/1488 names) · unclassified 85.2%: IJR, AGG, VEA, IVV, VV, IEMG, SCHX, VOO, VB, VTI +653 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,491 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	468,114	$58M	13.2%	ADD 5%
2	AGGISHARES TR	480,838	$48M	10.8%	ADD 6%
3	VEAVANGUARD TAX-MANAGED FDS	522,137	$33M	7.6%	ADD 3%
4	IVVISHARES TR	41,600	$27M	6.2%	ADD 4%
5	VVVANGUARD INDEX FDS	85,097	$25M	5.8%	ADD 7%
6	IEMGISHARES INC	329,392	$23M	5.2%	ADD 2%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	799,274	$20M	4.7%	HOLD
8	VOOVANGUARD INDEX FDS	34,084	$20M	4.6%	ADD 4%
9	VBVANGUARD INDEX FDS	67,379	$18M	4.0%	HOLD
10	VTIVANGUARD INDEX FDS	46,749	$15M	3.4%	ADD 3%
11	AAPLAPPLE INC	42,238	$11M	2.4%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	15,662	$10M	2.3%	HOLD
13	IEFAISHARES TR	111,972	$10M	2.3%	HOLD
14	SPYMSPDR SERIES TRUST	102,189	$8M	1.8%	ADD 38%
15	VWOVANGUARD INTL EQUITY INDEX F	130,921	$7M	1.6%	HOLD
16	TSLATESLA INC	18,542	$7M	1.6%	HOLD
17	ITOTISHARES TR	46,606	$7M	1.5%	ADD 23%
18	NVDANVIDIA CORPORATION	24,504	$4M	1.0%	ADD 13%
19	AVGOBROADCOM INC	13,045	$4M	0.9%	ADD 3%
20	SCHASCHWAB STRATEGIC TR	137,283	$4M	0.9%	HOLD
21	QQQINVESCO QQQ TR	6,398	$4M	0.8%	TRIM −4%
22	VNQVANGUARD INDEX FDS	40,819	$4M	0.8%	ADD 3%
23	MSFTMICROSOFT CORP	8,400	$3M	0.7%	ADD 10%
24	OKEONEOK INC NEW	34,215	$3M	0.7%	ADD 3%
25	AMZNAMAZON COM INC	14,737	$3M	0.7%	ADD 5%
26	MUBISHARES TR	26,608	$3M	0.6%	HOLD
27	GOOGLALPHABET INC	6,127	$2M	0.4%	HOLD
28	GOOGALPHABET INC	6,116	$2M	0.4%	ADD 5%
29	FBTCFIDELITY WISE ORIGIN BITCOIN	29,071	$2M	0.4%	TRIM −5%
30	SCHFSCHWAB STRATEGIC TR	57,417	$1M	0.3%	HOLD
31	BNDVANGUARD BD INDEX FDS	18,037	$1M	0.3%	ADD 11%
32	METAMETA PLATFORMS INC	2,192	$1M	0.3%	ADD 3%
33	PLTRPALANTIR TECHNOLOGIES INC	8,315	$1M	0.3%	TRIM −25%
34	JPMJPMORGAN CHASE & CO	3,770	$1M	0.3%	ADD 3%
35	QQQMINVESCO EXCH TRADED FD TR II	4,409	$1M	0.2%	ADD 42%
36	RSPINVESCO EXCHANGE TRADED FD T	5,335	$1M	0.2%	ADD 14%
37	CBCHUBB LIMITED	2,892	$942,638	0.2%	ADD 2351%
38	SCHBSCHWAB STRATEGIC TR	36,801	$923,698	0.2%	ADD 17%
39	ACWIISHARES TR	6,490	$898,045	0.2%	HOLD
40	VTVVANGUARD INDEX FDS	3,999	$784,564	0.2%	ADD 52%
41	SCHDSCHWAB STRATEGIC TR	24,328	$746,371	0.2%	ADD 291%
42	IJHISHARES TR	10,713	$723,453	0.2%	ADD 64%
43	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
44	SOSOUTHERN CO	7,187	$693,732	0.2%	HOLD
45	GEVGE VERNOVA INC	760	$663,279	0.2%	HOLD
46	VUGVANGUARD INDEX FDS	1,488	$650,048	0.1%	ADD 14%
47	GEGE AEROSPACE	2,271	$644,565	0.1%	TRIM −3%
48	JBHTHUNT J B TRANS SVCS INC	2,940	$622,970	0.1%	HOLD
49	VIGVANGUARD SPECIALIZED FUNDS	2,324	$499,757	0.1%	ADD 12%
50	NFLXNETFLIX INC	5,197	$499,694	0.1%	HOLD
51	SCHESCHWAB STRATEGIC TR	14,870	$489,974	0.1%	ADD 2%
52	XOMEXXON MOBIL CORP	2,838	$481,436	0.1%	TRIM −13%
53	PGPROCTER AND GAMBLE CO	3,301	$476,744	0.1%	TRIM −5%
54	VGTVANGUARD WORLD FD	664	$463,523	0.1%	ADD 8%
55	AFLAFLAC INC	4,103	$450,195	0.1%	TRIM −19%
56	FNDXSCHWAB STRATEGIC TR	15,827	$440,793	0.1%	TRIM −8%
57	VOVANGUARD INDEX FDS	1,415	$406,344	0.1%	HOLD
58	COSTCOSTCO WHSL CORP NEW	402	$400,289	0.1%	TRIM −43%
59	RTXRTX CORPORATION	1,942	$374,552	0.1%	ADD 21%
60	ABBVABBVIE INC	1,692	$368,046	0.1%	ADD 10%
61	WMTWALMART INC	2,856	$354,964	0.1%	HOLD
62	AMGNAMGEN INC	994	$349,588	0.1%	HOLD
63	ORLYOREILLY AUTOMOTIVE INC	3,476	$320,874	0.1%	TRIM −4%
64	SMHVANECK ETF TRUST	814	$312,088	0.1%	HOLD
65	CATCATERPILLAR INC	439	$311,188	0.1%	TRIM −11%
66	BACBANK AMERICA CORP	6,382	$311,117	0.1%	ADD 8%
67	SHOPSHOPIFY INC	2,555	$303,075	0.1%	ADD 17%
68	XLRESELECT SECTOR SPDR TR	7,172	$292,814	0.1%	HOLD
69	IWBISHARES TR	805	$286,879	0.1%	HOLD
70	LLYELI LILLY & CO	311	$286,508	0.1%	ADD 16%
71	GLDSPDR GOLD TR	656	$282,271	0.1%	ADD 295%
72	VVISA INC	930	$281,215	0.1%	ADD 32%
73	CSCOCISCO SYS INC	3,558	$276,060	0.1%	ADD 3%
74	GSLCGOLDMAN SACHS ETF TR	2,181	$272,909	0.1%	ADD 6509%
75	FNDASCHWAB STRATEGIC TR	8,399	$272,379	0.1%	ADD 25%
76	CVXCHEVRON CORP NEW	1,308	$270,635	0.1%	ADD 52%
77	MAMASTERCARD INCORPORATED	539	$269,485	0.1%	ADD 22%
78	FTECFIDELITY COVINGTON TRUST	1,261	$262,352	0.1%	HOLD
79	AKREPROFESIONALLY MANAGED PORTFO	4,862	$256,957	0.1%	HOLD
80	HDHOME DEPOT INC	746	$245,404	0.1%	ADD 4%
81	DLNWISDOMTREE TR	2,625	$234,492	0.1%	NEW
82	SPEMSPDR INDEX SHS FDS	4,941	$231,774	0.1%	ADD 4%
83	JNJJOHNSON & JOHNSON	936	$228,780	0.1%	TRIM −3%
84	FNDFSCHWAB STRATEGIC TR	4,607	$225,435	0.1%	ADD 21%
85	QGROAmerican Century U.S. Quality Growth - ETF	2,126	$223,294	0.1%	NEW
86	SCHKSCHWAB STRATEGIC TR	6,906	$216,365	0.0%	ADD 169%
87	UNHUNITEDHEALTH GROUP INC	769	$208,051	0.0%	ADD 144%
88	ABNBAIRBNB INC	1,632	$206,032	0.0%	TRIM −16%
89	MRKMERCK & CO INC	1,706	$205,237	0.0%	ADD 10%
90	SPYGSPDR SERIES TRUST STATE STREET SPD	2,095	$205,148	0.0%	HOLD
91	IVWISHARES TR	1,807	$204,430	0.0%	HOLD
92	LRCXLAM RESEARCH CORP	953	$203,663	0.0%	ADD 2%
93	WFCWELLS FARGO CO NEW	2,516	$200,280	0.0%	ADD 6%
94	VBRVANGUARD INDEX FDS	905	$196,644	0.0%	TRIM −5%
95	ISRGINTUITIVE SURGICAL INC	425	$195,921	0.0%	TRIM −8%
96	OZBELPOINTE PREP LLC	3,645	$193,914	0.0%	HOLD
97	KATADVISORS SER TR	3,612	$193,586	0.0%	TRIM −4%
98	IBMINTERNATIONAL BUSINESS MACHS	779	$188,770	0.0%	ADD 5%
99	CNICANADIAN NATL RY CO	1,783	$183,208	0.0%	HOLD
100	MCDMCDONALDS CORP	582	$181,026	0.0%	ADD 5%
101	AMATAPPLIED MATLS INC	516	$176,343	0.0%	ADD 3%
102	EFAISHARES TR	1,794	$174,286	0.0%	HOLD
103	ACMAECOM	1,997	$169,386	0.0%	TRIM −4%
104	CRWDCROWDSTRIKE HLDGS INC	432	$168,626	0.0%	HOLD
105	SILASILA REALTY TRUST INC	6,998	$165,717	0.0%	HOLD
106	DFATDIMENSIONAL ETF TRUST	2,642	$164,982	0.0%	ADD 15%
107	DFUVDIMENSIONAL ETF TRUST	3,314	$160,593	0.0%	HOLD
108	ESGUISHARES TR	1,094	$154,714	0.0%	HOLD
109	VYMVANGUARD WHITEHALL FDS	1,043	$154,497	0.0%	HOLD
110	GSGOLDMAN SACHS GROUP INC	182	$154,294	0.0%	HOLD
111	SNOWSNOWFLAKE INC	1,001	$150,937	0.0%	TRIM −27%
112	VZVERIZON COMMUNICATIONS INC	2,964	$148,778	0.0%	ADD 58%
113	VSGXVANGUARD WORLD FD	2,046	$146,779	0.0%	HOLD
114	SMGSCOTTS MIRACLE-GRO CO	2,395	$145,624	0.0%	HOLD
115	ANETARISTA NETWORKS INC	1,179	$144,728	0.0%	HOLD
116	LVHILEGG MASON ETF INVT	3,563	$144,445	0.0%	NEW
117	SOFISoFi Technologies, Ince	8,893	$141,221	0.0%	ADD 739%
118	CDNSCADENCE DESIGN SYSTEM INC	503	$139,904	0.0%	ADD 3%
119	XLESELECT SECTOR SPDR TR	2,283	$139,841	0.0%	ADD 5%
120	SLYVSPDR SERIES TRUST	1,470	$139,030	0.0%	HOLD
121	VTEBVANGUARD MUN BD FDS	2,737	$136,535	0.0%	ADD 15%
122	DFACDIMENSIONAL ETF TRUST	3,490	$135,623	0.0%	HOLD
123	VGKVANGUARD INTL EQUITY INDEX F	1,616	$133,239	0.0%	ADD 45%
124	BMYBRISTOL-MYERS SQUIBB CO	2,142	$129,919	0.0%	ADD 8%
125	AVEMAMERICAN CENTY ETF TR	1,612	$129,895	0.0%	NEW
126	ORCLORACLE CORP	879	$129,311	0.0%	TRIM −7%
127	SPSMSPDR SERIES TRUST	2,584	$124,876	0.0%	ADD 23%
128	AMDADVANCED MICRO DEVICES INC	610	$124,065	0.0%	ADD 16%
129	VXUSVANGUARD STAR FDS	1,603	$123,582	0.0%	ADD 100%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	365	$123,311	0.0%	ADD 18%
131	DFUSDIMENSIONAL ETF TRUST	1,730	$122,675	0.0%	HOLD
132	SPDWSPDR INDEX SHS FDS	2,669	$121,843	0.0%	ADD 3%
133	XLUSELECT SECTOR SPDR TR	2,648	$121,538	0.0%	HOLD
134	FNDESCHWAB STRATEGIC TR	3,165	$121,097	0.0%	ADD 23%
135	IYJISHARES TR	813	$119,951	0.0%	HOLD
136	KOCOCA COLA CO	1,556	$118,338	0.0%	ADD 31%
137	TGTXTG THERAPEUTICS INC	3,506	$116,470	0.0%	HOLD
138	CCITIGROUP INC	1,023	$116,074	0.0%	ADD 74%
139	DIASPDR DOW JONES INDL AVERAGE	250	$115,967	0.0%	HOLD
140	IDMOINVESCO EXCH TRADED FD TR II	2,092	$114,726	0.0%	NEW
141	WMWASTE MGMT INC DEL	495	$113,813	0.0%	ADD 7%
142	FITBFIFTH THIRD BANCORP	2,449	$113,777	0.0%	HOLD
143	IWVISHARES TR	305	$113,032	0.0%	HOLD
144	ZIONZIONS BANCORPORATION N A	1,934	$111,435	0.0%	TRIM −30%
145	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,770	$109,830	0.0%	ADD 96%
146	IGFISHARES TR	1,633	$109,411	0.0%	HOLD
147	XLPSELECT SECTOR SPDR TR	1,291	$105,864	0.0%	ADD 3%
148	VOOGVANGUARD ADMIRAL FDS INC	258	$105,123	0.0%	ADD 32%
149	CRMSALESFORCE INC	542	$101,234	0.0%	TRIM −32%
150	OTTROTTER TAIL CORP	1,151	$100,983	0.0%	HOLD
151	TFCTRUIST FINL CORP	2,151	$98,867	0.0%	TRIM −2%
152	MELIMERCADOLIBRE INC	57	$98,555	0.0%	HOLD
153	ESGVVanguard ESG US Stock - ETF	875	$98,250	0.0%	ADD 9%
154	ABTABBOTT LABS	924	$94,819	0.0%	HOLD
155	SYYSYSCO CORP	1,321	$94,218	0.0%	HOLD
156	IWDISHARES TR	439	$93,726	0.0%	HOLD
157	FSSLFS SPECIALTY LENDING FD	7,479	$93,563	0.0%	ADD 3%
158	MSTRSTRATEGY INC	747	$93,164	0.0%	HOLD
159	TTTRANE TECHNOLOGIES PLC	222	$92,328	0.0%	HOLD
160	TAT&T INC	3,161	$91,650	0.0%	ADD 17%
161	PXFINVESCO EXCH TRADED FD TR II	1,303	$91,098	0.0%	ADD 9%
162	KRKROGER CO	1,241	$89,774	0.0%	ADD 2%
163	BIVVANGUARD BD INDEX FDS	1,135	$87,605	0.0%	HOLD
164	BSXBOSTON SCIENTIFIC CORP	1,374	$86,246	0.0%	TRIM −2%
165	VHTVANGUARD WORLD FD	314	$85,559	0.0%	HOLD
166	GLWCORNING INC	628	$85,402	0.0%	ADD 9%
167	ONEQFIDELITY COMWLTH TR	1,001	$84,992	0.0%	HOLD
168	NWBINORTHWEST BANCSHARES INC MD	6,663	$84,558	0.0%	TRIM −2%
169	DFASDIMENSIONAL ETF TRUST	1,185	$84,310	0.0%	ADD 12%
170	VTVANGUARD INTL EQUITY INDEX F	602	$83,214	0.0%	ADD 20%
171	ASTSAST SPACEMOBILE INC	1,000	$82,870	0.0%	HOLD
172	OGSONE GAS INC	961	$82,771	0.0%	HOLD
173	IUSGISHARES TR	529	$81,979	0.0%	HOLD
174	TMUST-MOBILE US INC	388	$81,567	0.0%	ADD 346%
175	IWFISHARES TR	190	$81,088	0.0%	ADD 17%
176	AVIGAMERICAN CENTY ETF TR	1,929	$80,131	0.0%	NEW
177	TCOMTRIP COM GROUP LTD	1,606	$79,963	0.0%	HOLD
178	AXPAMERICAN EXPRESS CO	261	$79,019	0.0%	TRIM −6%
179	QQQEDIREXION SHS ETF TR	791	$77,938	0.0%	ADD 760%
180	FNDCSCHWAB STRATEGIC TR	1,662	$77,051	0.0%	TRIM −8%
181	VXFVANGUARD INDEX FDS	374	$76,878	0.0%	HOLD
182	IRMIRON MTN INC DEL	748	$76,443	0.0%	HOLD
183	QUALISHARES TR	398	$76,249	0.0%	ADD 5%
184	KLACKLA CORP	52	$75,859	0.0%	ADD 136%
185	BABOEING CO	380	$75,587	0.0%	ADD 31%
186	RSRELIANCE INC	249	$75,540	0.0%	TRIM −25%
187	WDAYWORKDAY INC	568	$73,795	0.0%	TRIM −20%
188	IWMISHARES TR	292	$72,417	0.0%	ADD 2%
189	CBUCOMMUNITY FINANCIAL SYSTEM I	1,218	$71,418	0.0%	HOLD
190	DFAIDIMENSIONAL ETF TRUST	1,832	$71,375	0.0%	NEW
191	WMBWILLIAMS COS INC	980	$71,356	0.0%	ADD 13%
192	CCCCCC INTELLIGENT SOLUTIONS HL	11,799	$70,794	0.0%	NEW
193	CARRCARRIER GLOBAL CORPORATION	1,244	$70,068	0.0%	HOLD
194	VCRVANGUARD WORLD FD	192	$68,950	0.0%	ADD 19%
195	KRGKITE RLTY GROUP TR	2,751	$67,538	0.0%	HOLD
196	IUSVISHARES TR	657	$67,177	0.0%	HOLD
197	HBANHUNTINGTON BANCSHARES INC	4,281	$66,994	0.0%	ADD 2543%
198	SLVISHARES SILVER TR	980	$66,778	0.0%	HOLD
199	PPAINVESCO EXCHANGE TRADED FD T	399	$66,035	0.0%	HOLD
200	LINLINDE PLC	133	$65,772	0.0%	ADD 90%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJRISHARES TR

351K

374K

387K

408K

445K

468K

$58M

AGGISHARES TR

365K

389K

406K

421K

454K

481K

$48M

VEAVANGUARD TAX-MANAGED FDS

530K

509K

496K

509K

507K

522K

$33M

IVVISHARES TR

35K

38K

37K

39K

40K

42K

$27M

VVVANGUARD INDEX FDS

14K

79K

85K

$25M

IEMGISHARES INC

670K

352K

315K

310K

322K

329K

$23M

SCHXSCHWAB U.S. LARGE-CAP ETF

758K

768K

785K

789K

797K

799K

$20M

VOOVANGUARD INDEX FDS

25K

26K

28K

31K

33K

34K

$20M

VBVANGUARD INDEX FDS

50K

57K

65K

67K

$18M

VTIVANGUARD INDEX FDS

40K

51K

43K

45K

47K

$15M

AAPLAPPLE INC

35K

40K

39K

42K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

14K

16K

$10M

IEFAISHARES TR

101K

111K

112K

$10M

SPYMSPDR SERIES TRUST

28K

56K

54K

64K

74K

102K

$8M

VWOVANGUARD INTL EQUITY INDEX F

162K

124K

131K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Abound Wealth Management