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AF

Abound Financial Portfolio holdings

AUM $251M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.85%
Holding
309
New
26
Increased
33
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M
2
AAPL icon
Apple
AAPL
+$728K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$448K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$252K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$895K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$388K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 3.67%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
$1.03M 0.41%
2,456
+120
+5% +$47.7K
TSM icon
27
TSMC
TSM
$2.25T
$1.03M 0.41%
2,162
-40
-2% -$16.2K
MA icon
28
Mastercard
MA
$499B
$806K 0.32%
1,570
-96
-6% -$47.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.32%
1,609
+103
+7% +$49.5K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$780K 0.31%
4,299
-29
-0.7% -$5.21K
ENB icon
31
Enbridge
ENB
$104B
$758K 0.3%
13,979
-450
-3% -$24.7K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$739K 0.29%
6,312
+459
+8% +$49.3K
AMZN icon
33
Amazon
AMZN
$2.77T
$718K 0.29%
3,013
– –
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$663K 0.26%
13,256
+1,420
+12% +$70.2K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$573K 0.23%
815
-16
-2% -$10.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$488B
$541K 0.22%
735
– –
SAIC icon
37
Saic
SAIC
$5.44B
$490K 0.2%
4,442
– –
COR icon
38
Cencora
COR
$61.4B
$484K 0.19%
1,710
-96
-5% -$27.7K
SBUX icon
39
Starbucks
SBUX
$113B
$432K 0.17%
4,232
-449
-10% -$45.2K
LDOS icon
40
Leidos
LDOS
$16.2B
$425K 0.17%
4,128
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.1B
$410K 0.16%
5,406
– –
BKNG icon
42
Booking.com
BKNG
$131B
$401K 0.16%
2,251
-24
-1% -$4.09K
AMAT icon
43
Applied Materials
AMAT
$362B
$400K 0.16%
553
+362
+190% +$167K
MSTR icon
44
Strategy Inc
MSTR
$52B
$382K 0.15%
4,391
+135
+3% +$19.6K
WMT icon
45
Walmart Inc
WMT
$850B
$369K 0.15%
3,254
+1,932
+146% +$240K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$367K 0.15%
992
– –
V icon
47
Visa
V
$692B
$352K 0.14%
1,026
-25
-2% -$8.03K
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$343K 0.14%
609
-4
-0.7% -$2.45K
ORCL icon
49
Oracle
ORCL
$433B
$323K 0.13%
2,207
-47
-2% -$8.52K
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
$310K 0.12%
4,498
+1
+0% +$66
1
2
3 4 5

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CWMG
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AA
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LA
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BAM
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KSWWM
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SIM
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CFC
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Abound Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Abound Financial held 309 positions worth $251M, up 9.6% from $229M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Abound Financial's Q2 2026 filing shows 26 new, 33 increased, 60 reduced and 12 closed positions. Its largest new stake was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 5,000 shares worth $253K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abound Financial's largest Q2 2026 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 5,000 shares worth $253K.
  • Abound Financial added most to ARK Innovation ETF in Q2 2026, an estimated $3.73M increase.
  • Abound Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.66M.
  • Abound Financial fully exited Avery Dennison in Q2 2026, selling an estimated $69.1K.
  • Abound Financial's ten largest holdings make up 73% of its $251M portfolio in Q2 2026.
  • Abound Financial opened 26 new positions and closed 12 in Q2 2026.
  • Abound Financial's portfolio value rose 9.6% quarter-over-quarter to $251M.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.