Abound Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.9M
Q ending 2026-03-31
Prior quarter
$258.4M
Q ending 2025-12-31
Change
-11.4% QoQ · +15.8% YoY
Positions
283
reported holdings
Largest positions
Top 100 of 283 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street | SPSM | Shares | $26.2M | 542K |
| Oakmark U S | OAKM | Shares | $25.7M | 931K |
| State Street | SPYG | Shares | $23.2M | 237K |
| State Street | SPTM | Shares | $22.7M | 288K |
| State Street | SPYV | Shares | $22.7M | 402K |
| State Street | SPDW | Shares | $15.3M | 334K |
| State Street | SPYM | Shares | $13.3M | 174K |
| Vanguard Ultra | VBIL | Shares | $7.7M | 101K |
| State Street | SPTI | Shares | $7.6M | 266K |
| State Street | SPMD | Shares | $6.9M | 117K |
| State Street | SPMB | Shares | $6.0M | 267K |
| State Street | SPEM | Shares | $4.4M | 94K |
| State Street | SPIB | Shares | $3.5M | 104K |
| Invesco S&P | SPHB | Shares | $2.1M | 18K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Franklin Dynamic | FLMI | Shares | $1.9M | 78K |
| Ark Innovation | ARKK | Shares | $1.8M | 27K |
| Jpmorgan | JIG | Shares | $1.8M | 25K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Invesco S&P | RSP | Shares | $1.5M | 8K |
| Ishares Ethereum | ETHA | Shares | $1.5M | 92K |
| Invesco S&P | QVMS | Shares | $1.3M | 46K |
| Ishares Bitcoin | IBIT | Shares | $1.3M | 34K |
| Tesla Inc | TSLA | Shares | $868K | 2K |
| Vaneck Semiconductor | SMH | Shares | $843K | 2K |
| Mastercard Inc | MA | Shares | $832K | 2K |
| State Street | SLYG | Shares | $807K | 8K |
| Enbridge Inc | ENB | Shares | $781K | 14K |
| State Street | LGLV | Shares | $771K | 4K |
| Taiwan Semiconductor | TSM | Shares | $744K | 2K |
| Berkshire Hathaway | BRK/B | Shares | $722K | 2K |
| Leidos Holdings | LDOS | Shares | $642K | 4K |
| Amazon Com | AMZN | Shares | $628K | 3K |
| Cencora Inc | COR | Shares | $567K | 2K |
| Nuveen Esg | NULV | Shares | $539K | 12K |
| Nuveen Esg | NULG | Shares | $532K | 6K |
| Strategy Inc | MSTR | Shares | $531K | 4K |
| Spdr S&P | MDY | Shares | $513K | 831 |
| Invesco Qqq | QQQ | Shares | $424K | 735 |
| Science Applications | SAIC | Shares | $422K | 4K |
| Starbucks Corp | SBUX | Shares | $419K | 5K |
| Booking Holdings | BKNG | Shares | $383K | 91 |
| Ishares Core | DGRO | Shares | $379K | 5K |
| Meta Platforms | META | Shares | $351K | 613 |
| Oracle Corp | ORCL | Shares | $332K | 2K |
| Exxon Mobil | XOM | Shares | $326K | 2K |
| Vanguard Total | VTI | Shares | $318K | 992 |
| Visa Inc | V | Shares | $318K | 1K |
| Xtrackers S&P | SNPE | Shares | $268K | 4K |
| Invesco Buyback | PKW | Shares | $260K | 2K |
| Invesco S&P | SPHQ | Shares | $250K | 3K |
| Philip Morris | PM | Shares | $248K | 1K |
| Wells Fargo | WFC | Shares | $246K | 3K |
| Grayscale Bitcoin | GBTC | Shares | $238K | 5K |
| State Street | SHE | Shares | $227K | 2K |
| Vaneck Green | GRNB | Shares | $223K | 9K |
| Ishares S&P | IUSG | Shares | $211K | 1K |
| Nuveen Esg | NUMV | Shares | $210K | 5K |
| First Trust | QTEC | Shares | $187K | 866 |
| Nuveen Esg | NUSC | Shares | $185K | 4K |
| Verisign Inc | VRSN | Shares | $181K | 730 |
| Ishares Core | IJH | Shares | $178K | 3K |
| Ishares Msci | QUAL | Shares | $177K | 924 |
| Walmart Inc | WMT | Shares | $164K | 1K |
| First Trust | FXL | Shares | $162K | 1K |
| Broadcom Inc | AVGO | Shares | $161K | 520 |
| Northrop Grumman | NOC | Shares | $150K | 220 |
| State Street | SPY | Shares | $146K | 225 |
| Chevron Corp | CVX | Shares | $145K | 699 |
| Eli Lilly | LLY | Shares | $138K | 150 |
| Ishares Russell | IWF | Shares | $136K | 320 |
| Church & Dwight | CHD | Shares | $134K | 1K |
| Dimensional Us | DFAC | Shares | $134K | 3K |
| Nuveen Esg | NUMG | Shares | $126K | 3K |
| Novartis Ag | NVS | Shares | $120K | 787 |
| Jpmorgan Chase | JPM | Shares | $116K | 395 |
| Rtx Corp | RTX | Shares | $115K | 595 |
| Ishares Esg | DSI | Shares | $114K | 944 |
| Schwab Charles | SCHW | Shares | $110K | 1K |
| Alphabet Inc | GOOG | Shares | $102K | 357 |
| First Trust | FDN | Shares | $102K | 435 |
| Johnson & Johnson | JNJ | Shares | $101K | 415 |
| Ross Stores | ROST | Shares | $97K | 448 |
| Intl Business | IBM | Shares | $97K | 400 |
| Analog Devices | ADI | Shares | $97K | 304 |
| Agilent Technologies | A | Shares | $96K | 843 |
| State Street | XLF | Shares | $94K | 2K |
| Ishares U S | ITB | Shares | $91K | 1K |
| Lowes Companies | LOW | Shares | $89K | 375 |
| Spdr Gold | GLD | Shares | $84K | 195 |
| Unilever Plc | UL | Shares | $80K | 1K |
| Bitmine Immersion | BMNR | Shares | $80K | 4K |
| Iqvia Holdings | IQV | Shares | $78K | 457 |
| Procter & Gamble | PG | Shares | $78K | 539 |
| Advanced Micro | AMD | Shares | $70K | 344 |
| Avery Dennison Corp | AVY | Shares | $69K | 400 |
| Ishares Msci | EWC | Shares | $68K | 1K |
| Air Products | APD | Shares | $67K | 230 |
| Ishares Core | IUSV | Shares | $66K | 650 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.