Abound Financial, LLC Top Holdings and 13F Report (2026) About Abound Financial, LLCInvestment ActivityAbound Financial, LLC has $250.84 million in total holdings as of December 31, 2025.Abound Financial, LLC owns shares of 297 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Abound Financial, LLC has purchased 283 new stocks and bought additional shares in 37 stocks.Abound Financial, LLC sold shares of 58 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 600 Small Cap ETF $27,323,807OAKMARK U S $26,081,052SPDR Portfolio S&P 1500 Composite Stock Market ETF $25,801,721SPDR Portfolio S&P 500 Growth ETF $24,667,309SPDR Portfolio S&P 500 Value ETF $24,340,679 Largest New Holdings this Quarter 092528884 - ISHARES SHORT $252,675 Holding92936U109 - W.P. Carey $155,227 Holding231021106 - Cummins $142,642 Holding244199105 - Deere & Company $126,866 Holding464287515 - iShares Expanded Tech-Software Sector ETF $92,412 Holding Largest Purchases this Quarter ARK INNOVATION 48,752 shares (about $3.94M)Apple 2,544 shares (about $736.12K)Booking 2,160 shares (about $384.98K)ISHARES BITCOIN 10,715 shares (about $356.70K)ISHARES ETHEREUM 28,850 shares (about $343.03K) Largest Sales this Quarter SPDR Portfolio S&P 600 Small Cap ETF 68,603 shares (about $3.96M)SPDR Portfolio S&P 500 Growth ETF 29,610 shares (about $3.52M)SPDR S&P 600 Small Cap Growth ETF 8,270 shares (about $985.25K)SPDR Portfolio Developed World ex-US ETF 7,836 shares (about $394.86K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 3,537 shares (about $321.12K) 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$27,323,807$3,956,334 â–¼-12.6%473,79610.9%ETFOAKMARK U S$26,081,052$146,202 â–¼-0.6%925,84410.4%MF Closed and MF OpenSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$25,801,721$321,124 â–¼-1.2%284,19110.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$24,667,309$3,523,306 â–¼-12.5%207,3059.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$24,340,679$74,042 â–¼-0.3%400,4069.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$16,456,127$394,856 â–¼-2.3%326,5756.6%ETFSPLGSPDR Portfolio S&P 500 ETF$15,029,889$254,237 â–¼-1.7%171,0276.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,858,311$66,074 â–¼-0.8%116,3163.1%ETFVANGUARD ULTRA$7,670,311$6,584 â–¼-0.1%101,3523.1%MF Closed and MF OpenSPTISPDR Portfolio Intermediate Term Treasury ETF$7,512,238$31,229 â–¼-0.4%264,6083.0%ETFARK INNOVATION$6,143,211$3,940,138 â–²178.8%76,0112.4%MF Closed and MF OpenSPMBSPDR Portfolio Mortgage Backed Bond ETF$5,918,665$29,806 â–¼-0.5%265,2922.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,831,119$17,657 â–¼-0.4%93,3011.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,450,584$27,638 â–¼-0.8%103,1261.4%ETFAAPLApple$3,092,354$736,123 â–²31.2%10,6871.2%TechnologySPHBInvesco S&P 500 High Beta ETF$2,768,058$16,181 â–¼-0.6%17,7911.1%ETFGOOGLAlphabet$2,352,644$139,736 â–¼-5.6%6,5830.9%Communication ServicesJIGJPMorgan International Growth ETF$2,121,315$33,039 â–¼-1.5%24,3340.8%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,922,403$41,178 â–¼-2.1%76,3770.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,566,912$72,558 â–¼-4.4%7,3640.6%ETFMSFTMicrosoft$1,541,551$56,694 â–¼-3.5%4,1330.6%TechnologyQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$1,515,433$106,652 â–¼-6.6%43,2240.6%ETFISHARES BITCOIN$1,485,802$356,703 â–²31.6%44,6320.6%MF Closed and MF OpenSMHVanEck Semiconductor ETF$1,441,646$1,312 â–¼-0.1%2,1980.6%ETFISHARES ETHEREUM$1,432,439$343,027 â–²31.5%120,4740.6%MF Closed and MF OpenTSLATesla$1,032,991$50,472 â–²5.1%2,4560.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,032,569$19,104 â–¼-1.8%2,1620.4%TechnologyMAMastercard$806,225$49,298 â–¼-5.8%1,5700.3%FinanceBRK.BBerkshire Hathaway$805,127$51,540 â–²6.8%1,6090.3%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$780,134$5,263 â–¼-0.7%4,2990.3%ETFENBEnbridge$757,805$24,395 â–¼-3.1%13,9790.3%EnergyNULGNuveen ESG Large-Cap Growth ETF$738,898$53,732 â–²7.8%6,3120.3%ETFAMZNAmazon.com$718,1190.0%3,0130.3%Consumer DiscretionaryNULVNuveen ESG Large-Cap Value ETF$662,675$70,987 â–²12.0%13,2560.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$573,222$11,253 â–¼-1.9%8150.2%ETFQQQInvesco QQQ$540,8870.0%7350.2%ETFSCIENCE APPLICATIONS$490,4410.0%4,4420.2%Common StockCORCencora$483,820$27,162 â–¼-5.3%1,7100.2%HealthcareSBUXStarbucks$432,468$45,883 â–¼-9.6%4,2320.2%Consumer DiscretionaryLDOSLeidos$425,0340.0%4,1280.2%IndustrialsDGROiShares Core Dividend Growth ETF$409,7060.0%5,4060.2%ETFBKNGBooking$401,200$384,981 â–²2,373.6%2,2510.2%Consumer DiscretionaryAMATApplied Materials$399,819$261,726 â–²189.5%5530.2%TechnologyMSTRStrategy$381,705$11,735 â–²3.2%4,3910.2%TechnologyWALMART INC$368,566$218,829 â–²146.1%3,2540.1%Common StockVTIVanguard Total Stock Market ETF$367,0780.0%9920.1%ETFVVisa$352,089$8,579 â–¼-2.4%1,0260.1%FinanceMETAMeta Platforms$343,235$2,254 â–¼-0.7%6090.1%Communication ServicesORCLOracle$323,436$6,888 â–¼-2.1%2,2070.1%TechnologySNPEXtrackers S&P 500 Scored & Screened ETF$309,708$69 â–²0.0%4,4980.1%ETFSPHQInvesco S&P 500 Quality ETF$299,3120.0%3,3220.1%ETFPMPhilip Morris International$288,914$18,091 â–²6.7%1,5970.1%Consumer StaplesPKWInvesco BuyBack Achievers ETF$280,4870.0%1,9800.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$275,784$14,057 â–¼-4.8%8240.1%ETFNUSCNuveen ESG Small-Cap ETF$273,062$58,949 â–²27.5%5,2390.1%ETFXOMExxonMobil$262,925$547 â–²0.2%1,9230.1%EnergyWFCWells Fargo & Company$255,3540.0%3,0900.1%FinanceISHARES SHORT$252,675$252,675 â–²New Holding5,0000.1%MF Closed and MF OpenIUSGiShares Core S&P U.S. Growth ETF$249,596$5,831 â–¼-2.3%1,3270.1%ETFCATCaterpillar$239,603$212,980 â–²800.0%2250.1%IndustrialsGRNBVanEck Green Bond ETF$236,548$11,512 â–²5.1%9,8010.1%ETFFXLFirst Trust Technology AlphaDEX Fund$209,834$11,513 â–¼-5.2%9660.1%ETFGRAYSCALE BITCOIN$205,0220.0%4,5040.1%Common StockIJHiShares Core S&P Mid-Cap ETF$203,7240.0%2,6420.1%ETFQUALiShares MSCI USA Quality Factor ETF$202,7550.0%9240.1%ETFAMDAdvanced Micro Devices$199,8330.0%3440.1%TechnologyAVGOBroadcom$196,4300.0%5200.1%TechnologyVRSNVeriSign$183,6390.0%7300.1%TechnologyLLYEli Lilly and Company$179,9140.0%1500.1%HealthcareSHESPDR MSCI USA Gender Diversity ETF$179,579$95,271 â–¼-34.7%1,1630.1%ETFSPYSPDR S&P 500 ETF Trust$168,0230.0%2250.1%ETFIWFiShares Russell 1000 Growth ETF$158,938$119,204 â–²300.0%1,2800.1%ETFWPCW.P. Carey$155,227$155,227 â–²New Holding2,1710.1%Real EstateDFACDimensional U.S. Core Equity 2 ETF$152,5540.0%3,4390.1%ETFCMICummins$142,642$142,642 â–²New Holding2000.1%IndustrialsCHDChurch & Dwight$139,5070.0%1,4400.1%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$134,4160.0%9440.1%ETFJNJJohnson & Johnson$130,794$25,397 â–²24.1%5150.1%HealthcareJPMJPMorgan Chase & Co.$129,4520.0%3950.1%FinanceDEDeere & Company$126,866$126,866 â–²New Holding2000.1%IndustrialsCRWDCrowdStrike$126,6810.0%1660.1%TechnologyGOOGAlphabet$126,1390.0%3570.1%Communication ServicesNVSNovartis$120,832$2,508 â–¼-2.0%7710.0%HealthcareCVXChevron$115,8660.0%6990.0%EnergyADIAnalog Devices$115,602$5,164 â–¼-4.3%2910.0%TechnologyRTXRTX$112,8900.0%5950.0%IndustrialsIBMInternational Business Machines$112,4840.0%4000.0%TechnologyAAgilent Technologies$111,9610.0%8430.0%HealthcareFDNFirst Trust Dow Jones Internet Index Fund$108,537$6,618 â–¼-5.7%4100.0%ETFPGProcter & Gamble$108,367$29,328 â–²37.1%7390.0%Consumer StaplesSCHWCharles Schwab$108,2050.0%1,1730.0%FinanceITBiShares U.S. Home Construction ETF$104,4800.0%1,0000.0%ETFNOCNorthrop Grumman$103,390$8,658 â–¼-7.7%2030.0%IndustrialsXLFFinancial Select Sector SPDR Fund$101,9130.0%1,9010.0%ETFROSTRoss Stores$95,3570.0%4480.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$92,412$92,412 â–²New Holding1,0200.0%ETFCSCOCisco Systems$92,324$23,492 â–²34.1%7860.0%TechnologyIQVIQVIA$88,3010.0%4570.0%HealthcareBITMINE IMMERSION$87,713$34,060 â–²63.5%6,5900.0%Common StockUNILEVER PLC$83,568$1,323 â–¼-1.6%1,3900.0%Common StockShowing largest 100 holdings. 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