ABOUND FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2024264 · latest 13F-HR filed 2026-05-04
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.
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AUM
$228.9M
Long-equity book
Holdings
283
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+15 / −8 / ↑59 / ↓135
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLS FARGO$223.0K +968.6%
- ISHARES BITCOIN$199.9K +18.1%
- ISHARES ETHEREUM$149.4K +11.5%
- EXXON MOBIL$107.9K +49.6%
- LPL FINANCIAL$57.5K +8211.6%
Top Trims
- STATE STREET-$5.8M -56.7%
- STATE STREET-$5.2M -18.5%
- STATE STREET-$3.4M -12.9%
- SPDR GOLD-$3.0M -98.0%
- STATE STREET-$2.1M -8.4%
New Positions
- ARK INNOVATION$1.8M
- CROWDSTRIKE HOLDINGS$64.8K
- COSTCO WHOLESALE$60.8K
- CIRCLE INTERNET$38.2K
- DATADOG INC$19.7K
Exited Positions
- DIAGEO PLC$22.5K
- ROYAL GOLD INC$20.0K
- FS CREDIT OPPORTUNITIES CORP$16.8K
- NIKE INC$8.9K
- SNOWFLAKE INC$4.2K
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 | STATE STREET | SPSM | 78468R853 | $26.2M | 11.45% | 542,399 | SH |
| 2 | OAKMARK U S | OAKM | 41456U106 | $25.7M | 11.21% | 931,034 | SH |
| 3 | STATE STREET | SPYG | 78464A409 | $23.2M | 10.13% | 236,915 | SH |
| 4 | STATE STREET | SPTM | 78464A805 | $22.7M | 9.94% | 287,728 | SH |
| 5 | STATE STREET | SPYV | 78464A508 | $22.7M | 9.93% | 401,624 | SH |
| 6 | STATE STREET | SPDW | 78463X889 | $15.3M | 6.67% | 334,411 | SH |
| 7 | STATE STREET | SPYM | 78464A854 | $13.3M | 5.81% | 173,920 | SH |
| 8 | VANGUARD ULTRA | VBIL | 922040845 | $7.7M | 3.35% | 101,439 | SH |
| 9 | STATE STREET | SPTI | 78464A672 | $7.6M | 3.33% | 265,708 | SH |
| 10 | STATE STREET | SPMD | 78464A847 | $6.9M | 3.03% | 117,294 | SH |
| 11 | STATE STREET | SPMB | 78464A383 | $6.0M | 2.61% | 266,628 | SH |
| 12 | STATE STREET | SPEM | 78463X509 | $4.4M | 1.92% | 93,642 | SH |
| 13 | STATE STREET | SPIB | 78464A375 | $3.5M | 1.52% | 103,952 | SH |
| 14 | INVESCO S&P | SPHB | 46138E370 | $2.1M | 0.91% | 17,895 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.1M | 0.90% | 8,143 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.88% | 6,974 | SH |
| 17 | FRANKLIN DYNAMIC | FLMI | 35473P868 | $1.9M | 0.84% | 78,013 | SH |
| 18 | ARK INNOVATION | ARKK | 00214Q104 | $1.8M | 0.80% | 27,259 | SH |
| 19 | JPMORGAN | JIG | 46641Q324 | $1.8M | 0.80% | 24,713 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.69% | 4,285 | SH |
| 21 | INVESCO S&P | RSP | 46137V357 | $1.5M | 0.65% | 7,705 | SH |
| 22 | ISHARES ETHEREUM | ETHA | 46438R105 | $1.5M | 0.63% | 91,624 | SH |
| 23 | INVESCO S&P | QVMS | 46138G565 | $1.3M | 0.59% | 46,266 | SH |
| 24 | ISHARES BITCOIN | IBIT | 46438F101 | $1.3M | 0.57% | 33,917 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $868.4K | 0.38% | 2,336 | SH |
| 26 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $843.5K | 0.37% | 2,200 | SH |
| 27 | MASTERCARD INC | MA | 57636Q104 | $832.3K | 0.36% | 1,666 | SH |
| 28 | STATE STREET | SLYG | 78464A201 | $806.9K | 0.35% | 8,351 | SH |
| 29 | ENBRIDGE INC | ENB | 29250N105 | $781.2K | 0.34% | 14,429 | SH |
| 30 | STATE STREET | LGLV | 78468R804 | $770.8K | 0.34% | 4,328 | SH |
| 31 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $744.1K | 0.33% | 2,202 | SH |
| 32 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $721.7K | 0.32% | 1,506 | SH |
| 33 | LEIDOS HOLDINGS | LDOS | 525327102 | $641.9K | 0.28% | 4,128 | SH |
| 34 | AMAZON COM | AMZN | 023135106 | $627.5K | 0.27% | 3,013 | SH |
| 35 | CENCORA INC | COR | 03073E105 | $567.2K | 0.25% | 1,806 | SH |
| 36 | NUVEEN ESG | NULV | 67092P300 | $538.5K | 0.24% | 11,836 | SH |
| 37 | NUVEEN ESG | NULG | 67092P201 | $532.3K | 0.23% | 5,853 | SH |
| 38 | STRATEGY INC | MSTR | 594972408 | $531.1K | 0.23% | 4,256 | SH |
| 39 | SPDR S&P | MDY | 78467Y107 | $512.5K | 0.22% | 831 | SH |
| 40 | INVESCO QQQ | QQQ | 46090E103 | $423.9K | 0.19% | 735 | SH |
| 41 | SCIENCE APPLICATIONS | SAIC | 808625107 | $421.6K | 0.18% | 4,442 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $419.4K | 0.18% | 4,681 | SH |
| 43 | BOOKING HOLDINGS | BKNG | 09857L108 | $383.3K | 0.17% | 91 | SH |
| 44 | ISHARES CORE | DGRO | 46434V621 | $379.4K | 0.17% | 5,406 | SH |
| 45 | META PLATFORMS | META | 30303M102 | $350.9K | 0.15% | 613 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $331.6K | 0.14% | 2,254 | SH |
| 47 | EXXON MOBIL | XOM | 30231G102 | $325.6K | 0.14% | 1,919 | SH |
| 48 | VANGUARD TOTAL | VTI | 922908769 | $318.2K | 0.14% | 992 | SH |
| 49 | VISA INC | V | 92826C839 | $317.7K | 0.14% | 1,051 | SH |
| 50 | XTRACKERS S&P | SNPE | 233051143 | $267.8K | 0.12% | 4,497 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $228.9M | 283 | 0001420506-26-000784 |
| 2025-12-31 | 2026-02-17 | $258.4M | 276 | 0001420506-26-000431 |