Top Institutional Investors

ABOUND FINANCIAL, LLC — 13F Holdings & Portfolio

CIK 2024264 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 13; 150 existing positions rose in reported value and 62 fell.

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
$250.8M

Long-equity book

Holdings
297

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+27 / −13 / ↑150 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPSM10.9% · -13%OAKM10.4% · -1%SPTM10.3% · -1%SPYG9.8% · -12%SPYV9.7% · -0%SPDW6.6% · -2%SPYM6.0% · -2%SPMD3.1% · -1%VBIL3.1% · -0%SPTI3.0% · -0%ARKK2.4% · +179%SPMB2.4% · -0%SPEM1.9% · -0%SPIB1.4% · -1%AAPL1.2% · +31%SPHB1.1% · -1%GOOGL0.9% · -6%JIG0.8% · -2%FLMI0.8% · -2%RSP0.6% · -4%MSFT0.6% · -4%QVMS0.6% · -7%IBIT0.6% · +32%SMH0.6% · -0%ETHA0.6% · +32%TSLA0.4% · +5%TSM0.4% · -2%MA0.3% · -6%BRK.B0.3% · +7%LGLV0.3% · -1%ENB0.3% · -3%NULG0.3% · +8%AMZN0.3% · 0%NULV0.3% · +12%MDY0.2% · -2%QQQ0.2% · 0%SAIC0.2% · 0%COR0.2% · -5%SBUX0.2% · -10%LDOS0.2% · 0%DGRO0.2% · 0%BKNG0.2% · +2374%AMAT0.2% · +190%MSTR0.2% · +3%WMT0.1% · +146%VTI0.1% · 0%V0.1% · -2%META0.1% · -1%ORCL0.1% · -2%SNPE0.1% · 0%SPHQ0.1% · 0%PM0.1% · +7%PKW0.1% · 0%QTEC0.1% · -5%NUSC0.1% · +28%XOM0.1% · +0%WFC0.1% · 0%CALI0.1% · newIUSG0.1% · -2%CAT0.1% · +800%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 150 →

Top Trims

Show all 62 →

New Positions

Show all 27 →

Exited Positions

Show all 13 →

ABOUND FINANCIAL, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
4180 DOUGLAS BLVD
STE 200
GRANITE BAY, CA 95746
Phone
(916) 846-7780
Filing Manager
ABOUND FINANCIAL, LLC
GRANITE BAY, CA
Signatory
Lindsay Marie Rider
CHIEF COMPLIANCE OFFICER