ABOUND FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2024264 · latest 13F-HR filed 2026-08-14
ABOUND FINANCIAL, LLC manages $250.8M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPSM (10.89%), OAKM (10.40%), SPTM (10.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 13, added to 150, and trimmed 62.
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.
STE 200
GRANITE BAY, CA 95746
$250.8M
Long-equity book
297
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −13 / ↑150 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARK INNOVATION$4.3M +233.4%
- STATE STREET$3.1M +13.4%
- STATE STREET$1.7M +12.9%
- STATE STREET$1.6M +7.1%
- STATE STREET$1.5M +6.3%
Top Trims
- STATE STREET-$797.3K -98.8%
- LEIDOS HOLDINGS-$216.9K -33.8%
- STRATEGY INC-$149.4K -28.1%
- NUVEEN ESG-$135.6K -64.6%
- CENCORA INC-$83.4K -14.7%
New Positions
- ISHARES SHORT$252.7K
- W P CAREY$155.2K
- CUMMINS INC$142.6K
- DEERE & CO$126.9K
- ISHARES EXPANDED$92.4K
Exited Positions
- AVERY DENNISON CORP$69.1K
- COSTCO WHOLESALE$60.8K
- GRAB HOLDINGS$36.6K
- GILEAD SCIENCES$26.6K
- COTERRA ENERGY$23.4K
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 | $27.3M | 10.89% | 473,796 | SH |
| 2 | OAKMARK U S | OAKM | 41456U106 | $26.1M | 10.40% | 925,844 | SH |
| 3 | STATE STREET | SPTM | 78464A805 | $25.8M | 10.29% | 284,191 | SH |
| 4 | STATE STREET | SPYG | 78464A409 | $24.7M | 9.83% | 207,305 | SH |
| 5 | STATE STREET | SPYV | 78464A508 | $24.3M | 9.70% | 400,406 | SH |
| 6 | STATE STREET | SPDW | 78463X889 | $16.5M | 6.56% | 326,575 | SH |
| 7 | STATE STREET | SPYM | 78464A854 | $15.0M | 5.99% | 171,027 | SH |
| 8 | STATE STREET | SPMD | 78464A847 | $7.9M | 3.13% | 116,316 | SH |
| 9 | VANGUARD ULTRA | VBIL | 922040845 | $7.7M | 3.06% | 101,352 | SH |
| 10 | STATE STREET | SPTI | 78464A672 | $7.5M | 2.99% | 264,608 | SH |
| 11 | ARK INNOVATION | ARKK | 00214Q104 | $6.1M | 2.45% | 76,011 | SH |
| 12 | STATE STREET | SPMB | 78464A383 | $5.9M | 2.36% | 265,292 | SH |
| 13 | STATE STREET | SPEM | 78463X509 | $4.8M | 1.93% | 93,301 | SH |
| 14 | STATE STREET | SPIB | 78464A375 | $3.5M | 1.38% | 103,126 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.1M | 1.23% | 10,687 | SH |
| 16 | INVESCO S&P | SPHB | 46138E370 | $2.8M | 1.10% | 17,791 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.94% | 6,583 | SH |
| 18 | JPMORGAN | JIG | 46641Q324 | $2.1M | 0.85% | 24,334 | SH |
| 19 | FRANKLIN DYNAMIC | FLMI | 35473P868 | $1.9M | 0.77% | 76,377 | SH |
| 20 | INVESCO S&P | RSP | 46137V357 | $1.6M | 0.62% | 7,364 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.61% | 4,133 | SH |
| 22 | INVESCO S&P | QVMS | 46138G565 | $1.5M | 0.60% | 43,224 | SH |
| 23 | ISHARES BITCOIN | IBIT | 46438F101 | $1.5M | 0.59% | 44,632 | SH |
| 24 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $1.4M | 0.57% | 2,198 | SH |
| 25 | ISHARES ETHEREUM | ETHA | 46438R105 | $1.4M | 0.57% | 120,474 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.41% | 2,456 | SH |
| 27 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $1.0M | 0.41% | 2,162 | SH |
| 28 | MASTERCARD INC | MA | 57636Q104 | $806.2K | 0.32% | 1,570 | SH |
| 29 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $805.1K | 0.32% | 1,609 | SH |
| 30 | STATE STREET | LGLV | 78468R804 | $780.1K | 0.31% | 4,299 | SH |
| 31 | ENBRIDGE INC | ENB | 29250N105 | $757.8K | 0.30% | 13,979 | SH |
| 32 | NUVEEN ESG | NULG | 67092P201 | $738.9K | 0.29% | 6,312 | SH |
| 33 | AMAZON COM | AMZN | 023135106 | $718.1K | 0.29% | 3,013 | SH |
| 34 | NUVEEN ESG | NULV | 67092P300 | $662.7K | 0.26% | 13,256 | SH |
| 35 | SPDR S&P | MDY | 78467Y107 | $573.2K | 0.23% | 815 | SH |
| 36 | INVESCO QQQ | QQQ | 46090E103 | $540.9K | 0.22% | 735 | SH |
| 37 | SCIENCE APPLICATIONS | SAIC | 808625107 | $490.4K | 0.20% | 4,442 | SH |
| 38 | CENCORA INC | COR | 03073E105 | $483.8K | 0.19% | 1,710 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $432.5K | 0.17% | 4,232 | SH |
| 40 | LEIDOS HOLDINGS | LDOS | 525327102 | $425.0K | 0.17% | 4,128 | SH |
| 41 | ISHARES CORE | DGRO | 46434V621 | $409.7K | 0.16% | 5,406 | SH |
| 42 | BOOKING HOLDINGS | BKNG | 09857L108 | $401.2K | 0.16% | 2,251 | SH |
| 43 | APPLIED MATERIALS | AMAT | 038222105 | $399.8K | 0.16% | 553 | SH |
| 44 | STRATEGY INC | MSTR | 594972408 | $381.7K | 0.15% | 4,391 | SH |
| 45 | WALMART INC | WMT | 931142103 | $368.6K | 0.15% | 3,254 | SH |
| 46 | VANGUARD TOTAL | VTI | 922908769 | $367.1K | 0.15% | 992 | SH |
| 47 | VISA INC | V | 92826C839 | $352.1K | 0.14% | 1,026 | SH |
| 48 | META PLATFORMS | META | 30303M102 | $343.2K | 0.14% | 609 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $323.4K | 0.13% | 2,207 | SH |
| 50 | XTRACKERS S&P | SNPE | 233051143 | $309.7K | 0.12% | 4,498 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $250.8M | 297 | 0001420506-26-001786 |
| 2026-03-31 | 2026-05-04 | $228.9M | 283 | 0001420506-26-000784 |
| 2025-12-31 | 2026-02-17 | $258.4M | 276 | 0001420506-26-000431 |