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Abound Wealth Management — 13F Holdings & Portfolio

CIK 1950323 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Abound Wealth Management manages $503.9M in 13F-reported U.S. long-equity assets across 1,361 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (14.45%), AGG (10.02%), VEA (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 111 new positions, exited 243, added to 525, and trimmed 555.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
317 MAIN STREET, SUITE 201
FRANKLIN, TN 37064
Phone
(615) 226-3667
Filing Manager
Abound Wealth Management
FRANKLIN, TN
Signatory
Lukas Lindgren
Compliance Associate
Loading holdings…
AUM

$503.9M

Long-equity book

Holdings

1,361

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+111 / −243 / ↑525 / ↓555

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$14.6M +25.1%
  • ISHARES INC$5.3M +22.9%
  • ISHARES TR$4.9M +17.9%
  • VANGUARD INDEX FDS$4.7M +18.4%
  • BROADCOM INC$3.8M +95.3%
Show all 525 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$364.6K -30.0%
  • INVESCO EXCHANGE TRADED FD T-$301.8K -29.5%
  • FIDELITY WISE ORIGIN BITCOIN-$173.3K -10.1%
  • AECOM-$161.2K -95.2%
  • NETFLIX INC.-$158.7K -31.8%
Show all 555 →

New Positions

  • NETSKOPE INC$495.6K
  • SPACE EXPLORATION TECHN CORP$350.1K
  • COMPASS INC$157.4K
  • ISHARES TR$95.6K
  • AMERICAN CENTY ETF TR$44.2K
Show all 111 →

Exited Positions

  • WISDOMTREE TR$234.5K
  • AMERICAN CENTY ETF TR$223.3K
  • LEGG MASON ETF INVT$144.4K
  • INVESCO EXCH TRADED FD TR II$114.7K
  • AMERICAN CENTY ETF TR$80.1K
Show all 243 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IJR 464287804 $72.8M 14.45% 490,860 SH
2 ISHARES TR AGG 464287226 $50.5M 10.02% 510,029 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $37.2M 7.38% 521,591 SH
4 ISHARES TR IVV 464287200 $32.0M 6.36% 42,783 SH
5 VANGUARD INDEX FDS VV 922908637 $30.1M 5.98% 87,540 SH
6 ISHARES INC IEMG 46434G103 $28.2M 5.60% 340,858 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $23.8M 4.72% 808,077 SH
8 VANGUARD INDEX FDS VOO 922908363 $22.9M 4.54% 33,307 SH
9 VANGUARD INDEX FDS VB 922908751 $20.4M 4.05% 67,280 SH
10 VANGUARD INDEX FDS VTI 922908769 $17.1M 3.39% 46,138 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.8M 2.35% 15,868 SH
12 APPLE INC AAPL 037833100 $11.1M 2.20% 38,371 SH
13 ISHARES TR IEFA 46432F842 $10.8M 2.15% 112,102 SH
14 SPDR SERIES TRUST SPYM 78464A854 $10.6M 2.10% 120,207 SH
15 BROADCOM INC AVGO 11135F101 $7.9M 1.56% 20,872 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.8M 1.55% 130,464 SH
17 ISHARES TR ITOT 464287150 $7.8M 1.55% 47,390 SH
18 TESLA INC TSLA 88160R101 $7.5M 1.49% 17,813 SH
19 SCHWAB STRATEGIC TR SCHA 808524607 $5.0M 0.99% 137,491 SH
20 INVESCO QQQ TR QQQ 46090E103 $4.8M 0.95% 6,507 SH
21 MICROSOFT CORP MSFT 594918104 $4.4M 0.87% 11,734 SH
22 NVIDIA CORPORATION NVDA 67066G104 $4.3M 0.86% 21,711 SH
23 VANGUARD INDEX FDS VNQ 922908553 $3.9M 0.78% 40,502 SH
24 AMAZON COM INC AMZN 023135106 $3.2M 0.63% 13,261 SH
25 ONEOK INC NEW OKE 682680103 $3.0M 0.59% 34,147 SH
26 ISHARES TR MUB 464288414 $2.8M 0.55% 25,863 SH
27 ALPHABET INC GOOGL 02079K305 $2.1M 0.41% 5,796 SH
28 ALPHABET INC GOOG 02079K107 $2.0M 0.39% 5,562 SH
29 SCHWAB STRATEGIC TR SCHF 808524805 $1.6M 0.32% 58,315 SH
30 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.5M 0.31% 30,221 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.4M 0.28% 4,703 SH
32 VANGUARD BD INDEX FDS BND 921937835 $1.4M 0.27% 18,406 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.23% 3,520 SH
34 META PLATFORMS INC META 30303M102 $1.1M 0.22% 1,957 SH
35 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.22% 37,430 SH
36 ISHARES TR ACWI 464288257 $1.0M 0.20% 6,490 SH
37 VANGUARD INDEX FDS VTV 922908744 $1.0M 0.20% 4,592 SH
38 CHUBB LIMITED CB H1467J104 $933.0K 0.19% 2,738 SH
39 VANGUARD INDEX FDS VUG 922908736 $900.7K 0.18% 10,456 SH
40 GE VERNOVA INC GEV 36828A101 $870.8K 0.17% 741 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $851.7K 0.17% 7,300 SH
42 HUNT J B TRANS SVCS INC JBHT 445658107 $851.1K 0.17% 2,941 SH
43 ISHARES TR IJH 464287507 $825.5K 0.16% 10,706 SH
44 GE AEROSPACE GE 369604301 $769.7K 0.15% 2,059 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $758.8K 0.15% 23,929 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.15% 1 SH
47 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $722.1K 0.14% 3,394 SH
48 SOUTHERN CO SO 842587107 $662.4K 0.13% 6,920 SH
49 VANGUARD WORLD FD VGT 92204A702 $609.9K 0.12% 5,103 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $551.7K 0.11% 2,332 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $503.9M 1,361 0001950323-26-000007
2026-03-31 2026-04-10 $440.1M 1,492 0001950323-26-000005
2025-12-31 2026-01-12 $427.0M 1,432 0001950323-26-000003