Abound Financial, LLC Top Holdings and 13F Report (2026) About Abound Financial, LLCInvestment ActivityAbound Financial, LLC has $228.93 million in total holdings as of December 31, 2025.Abound Financial, LLC owns shares of 283 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 12.02% of the portfolio was sold this quarter.This quarter, Abound Financial, LLC has purchased 276 new stocks and bought additional shares in 16 stocks.Abound Financial, LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 600 Small Cap ETF $26,208,721OAKMARK U S $25,663,960SPDR Portfolio S&P 500 Growth ETF $23,196,366SPDR Portfolio S&P 1500 Composite Stock Market ETF $22,747,760SPDR Portfolio S&P 500 Value ETF $22,723,889 Largest New Holdings this Quarter 00214Q104 - ARK INNOVATION $1,842,434 Holding22788C105 - CrowdStrike $64,808 Holding22160K105 - Costco Wholesale $60,782 Holding172573107 - CIRCLE INTERNET $38,164 Holding23804L103 - Datadog $19,714 Holding Largest Purchases this Quarter ARK INNOVATION 27,259 shares (about $1.84M)ISHARES ETHEREUM 33,623 shares (about $532.25K)ISHARES BITCOIN 11,697 shares (about $449.40K)Wells Fargo & Company 2,843 shares (about $226.33K)OAKMARK U S 3,435 shares (about $94.69K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 123,106 shares (about $5.77M)SPDR Gold MiniShares Trust 35,008 shares (about $3.24M)SPDR Portfolio S&P 500 Growth ETF 29,679 shares (about $2.91M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 28,877 shares (about $2.28M)SPDR Portfolio S&P 600 Small Cap ETF 42,331 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbound Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSMSPDR Portfolio S&P 600 Small Cap ETF$26,208,721$2,045,434 ▼-7.2%542,39911.4%ETFOAKMARK U S$25,663,960$94,686 ▲0.4%931,03411.2%MF Closed and MF OpenSPYGSPDR Portfolio S&P 500 Growth ETF$23,196,366$2,905,873 ▼-11.1%236,91510.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$22,747,760$2,283,014 ▼-9.1%287,7289.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$22,723,889$1,977,811 ▼-8.0%401,6249.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$15,265,902$1,354,713 ▼-8.2%334,4116.7%ETFSPLGSPDR Portfolio S&P 500 ETF$13,311,860$524,070 ▼-3.8%173,9205.8%ETFVANGUARD ULTRA$7,673,853$492,405 ▼-6.0%101,4393.4%MF Closed and MF OpenSPTISPDR Portfolio Intermediate Term Treasury ETF$7,615,209$627,999 ▼-7.6%265,7083.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,946,170$721,538 ▼-9.4%117,2943.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,969,799$320,781 ▼-5.1%266,6282.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,392,774$5,774,939 ▼-56.8%93,6421.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,486,551$514,537 ▼-12.9%103,9521.5%ETFSPHBInvesco S&P 500 High Beta ETF$2,074,949$18,088 ▼-0.9%17,8950.9%ETFAAPLApple$2,066,686$6,853 ▼-0.3%8,1430.9%Computer and TechnologyGOOGLAlphabet$2,005,489$50,899 ▼-2.5%6,9740.9%Computer and TechnologyFLMIFranklin Dynamic Municipal Bond ETF$1,933,942$95,863 ▼-4.7%78,0130.8%ETFARK INNOVATION$1,842,434$1,842,434 ▲New Holding27,2590.8%MF Closed and MF OpenJIGJPMorgan International Growth ETF$1,834,6930.0%24,7130.8%ETFMSFTMicrosoft$1,586,277$142,524 ▼-8.2%4,2850.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,478,664$87,319 ▼-5.6%7,7050.6%ETFISHARES ETHEREUM$1,450,405$532,251 ▲58.0%91,6240.6%MF Closed and MF OpenQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$1,347,977$2,914 ▼-0.2%46,2660.6%ETFISHARES BITCOIN$1,303,090$449,398 ▲52.6%33,9170.6%MF Closed and MF OpenTSLATesla$868,4110.0%2,3360.4%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$843,4810.0%2,2000.4%ManufacturingMAMastercard$832,276$9,492 ▼-1.1%1,6660.4%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$806,911$2,007,760 ▼-71.3%8,3510.4%ETFENBEnbridge$781,193$87,383 ▼-10.1%14,4290.3%EnergyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$770,802$10,508 ▼-1.3%4,3280.3%ETFTSMTaiwan Semiconductor Manufacturing$744,099$20,613 ▼-2.7%2,2020.3%Computer and TechnologyBRK.BBerkshire Hathaway$721,6760.0%1,5060.3%FinanceLDOSLeidos$641,9480.0%4,1280.3%Computer and TechnologyAMZNAmazon.com$627,516$4,165 ▼-0.7%3,0130.3%Retail/WholesaleCORCencora$567,2170.0%1,8060.2%MedicalNULVNuveen ESG Large-Cap Value ETF$538,550$117,256 ▼-17.9%11,8360.2%ETFNULGNuveen ESG Large-Cap Growth ETF$532,287$58,567 ▼-9.9%5,8530.2%ETFMSTRStrategy$531,147$25,459 ▼-4.6%4,2560.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$512,527$4,934 ▼-1.0%8310.2%ETFQQQInvesco QQQ$423,940$35,761 ▼-7.8%7350.2%FinanceSCIENCE APPLICATIONS$421,6350.0%4,4420.2%Common StockSBUXStarbucks$419,4120.0%4,6810.2%Retail/WholesaleBKNGBooking$383,292$8,424 ▼-2.2%910.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$379,379$21,053 ▼-5.3%5,4060.2%ETFMETAMeta Platforms$350,908$238,137 ▼-40.4%6130.2%Computer and TechnologyORCLOracle$331,5880.0%2,2540.1%Computer and TechnologyXOMExxonMobil$325,585$18,663 ▲6.1%1,9190.1%EnergyVTIVanguard Total Stock Market ETF$318,2420.0%9920.1%ETFVVisa$317,723$6,348 ▲2.0%1,0510.1%Business ServicesSNPEXtrackers S&P 500 Scored & Screened ETF$267,774$60 ▲0.0%4,4970.1%ETFPKWInvesco BuyBack Achievers ETF$259,8730.0%1,9800.1%ETFSPHQInvesco S&P 500 Quality ETF$249,7820.0%3,3220.1%ETFPMPhilip Morris International$247,5130.0%1,4970.1%Consumer StaplesWFCWells Fargo & Company$245,991$226,328 ▲1,151.0%3,0900.1%FinanceGRAYSCALE BITCOIN$237,6310.0%4,5040.1%Common StockSHESPDR MSCI USA Gender Diversity ETF$227,464$13,801 ▼-5.7%1,7800.1%ETFGRNBVanEck Green Bond ETF$223,385$13,488 ▼-5.7%9,3240.1%ETFIUSGiShares Core S&P U.S. Growth ETF$210,641$4,188 ▼-1.9%1,3580.1%ManufacturingNUMVNuveen ESG Mid-Cap Value ETF$210,040$63,811 ▼-23.3%5,4180.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$187,038$7,559 ▼-3.9%8660.1%ManufacturingNUSCNuveen ESG Small-Cap ETF$185,113$14,915 ▼-7.5%4,1080.1%ETFVRSNVeriSign$181,3030.0%7300.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$178,414$7,969 ▼-4.3%2,6420.1%ETFQUALiShares MSCI USA Quality Factor ETF$177,2340.0%9240.1%ETFWALMART INC$164,3190.0%1,3220.1%Common StockFXLFirst Trust Technology AlphaDEX Fund$161,889$7,149 ▼-4.2%1,0190.1%ETFAVGOBroadcom$160,9450.0%5200.1%Computer and TechnologyNOCNorthrop Grumman$150,0930.0%2200.1%AerospaceSPYSPDR S&P 500 ETF Trust$146,3270.0%2250.1%FinanceCVXChevron$144,6230.0%6990.1%EnergyLLYEli Lilly and Company$137,9660.0%1500.1%MedicalIWFiShares Russell 1000 Growth ETF$136,4480.0%3200.1%ETFCHDChurch & Dwight$134,3810.0%1,4400.1%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$133,6400.0%3,4390.1%ETFNUMGNuveen ESG Mid-Cap Growth ETF$126,283$9,901 ▼-7.3%3,0740.1%ETFNVSNovartis$120,215$9,318 ▼-7.2%7870.1%MedicalJPMJPMorgan Chase & Co.$116,102$294 ▲0.3%3950.1%FinanceRTXRTX$114,7760.0%5950.1%AerospaceDSIiShares ESG MSCI KLD 400 ETF$114,4030.0%9440.0%ETFSCHWCharles Schwab$110,2110.0%1,1730.0%FinanceGOOGAlphabet$102,409$9,180 ▼-8.2%3570.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$101,803$4,681 ▼-4.4%4350.0%ETFJNJJohnson & Johnson$101,4420.0%4150.0%MedicalROSTRoss Stores$97,050$48,742 ▼-33.4%4480.0%Retail/WholesaleIBMInternational Business Machines$96,9560.0%4000.0%Computer and TechnologyADIAnalog Devices$96,618$318 ▲0.3%3040.0%Computer and TechnologyAAgilent Technologies$96,063$2,051 ▼-2.1%8430.0%MedicalXLFFinancial Select Sector SPDR Fund$93,8520.0%1,9010.0%ETFITBiShares U.S. Home Construction ETF$90,5500.0%1,0000.0%ETFLOWLowe's Companies$88,515$2,596 ▼-2.8%3750.0%Retail/WholesaleGLDSPDR Gold Shares$83,9070.0%1950.0%FinanceUNILEVER PLC$80,4410.0%1,4120.0%Common StockBITMINE IMMERSION$79,7330.0%4,0310.0%Common StockIQVIQVIA$77,9380.0%4570.0%MedicalPGProcter & Gamble$77,8530.0%5390.0%Consumer StaplesAMDAdvanced Micro Devices$69,9800.0%3440.0%Computer and TechnologyAVYAvery Dennison$69,0720.0%4000.0%IndustrialsEWCiShares MSCI Canada ETF$67,5560.0%1,2330.0%ETFAPDAir Products and Chemicals$66,6960.0%2300.0%Basic MaterialsIUSViShares Core S&P U.S. Value ETF$66,465$15,952 ▼-19.4%6500.0%ManufacturingShowing largest 100 holdings. 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