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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
-2.25%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$608K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Technology 3.29%
3 Consumer Discretionary 1.27%
4 Financials 1.24%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$69.2B
$843K 0.37%
2,200
– –
MA icon
27
Mastercard
MA
$499B
$832K 0.36%
1,666
-19
-1% -$10K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$807K 0.35%
8,351
-20,779
-71% -$2.06M
ENB icon
29
Enbridge
ENB
$104B
$781K 0.34%
14,429
-1,614
-10% -$82.2K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$771K 0.34%
4,328
-59
-1% -$10.8K
TSM icon
31
TSMC
TSM
$2.25T
$744K 0.33%
2,202
-61
-3% -$21K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$722K 0.32%
1,506
– –
LDOS icon
33
Leidos
LDOS
$16.2B
$642K 0.28%
4,128
– –
AMZN icon
34
Amazon
AMZN
$2.77T
$628K 0.27%
3,013
-20
-0.7% -$4.4K
COR icon
35
Cencora
COR
$61.4B
$567K 0.25%
1,806
– –
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$539K 0.24%
11,836
-2,577
-18% -$120K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$532K 0.23%
5,853
-644
-10% -$61.7K
MSTR icon
38
Strategy Inc
MSTR
$52B
$531K 0.23%
4,256
-204
-5% -$29.2K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$513K 0.22%
831
-8
-1% -$5.07K
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$424K 0.19%
735
-62
-8% -$37.7K
SAIC icon
41
Saic
SAIC
$5.44B
$422K 0.18%
4,442
– –
SBUX icon
42
Starbucks
SBUX
$113B
$419K 0.18%
4,681
– –
BKNG icon
43
Booking.com
BKNG
$131B
$383K 0.17%
2,275
-50
-2% -$9.2K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.1B
$379K 0.17%
5,406
-300
-5% -$21.5K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$351K 0.15%
613
-416
-40% -$267K
ORCL icon
46
Oracle
ORCL
$433B
$332K 0.14%
2,254
– –
XOM icon
47
ExxonMobil
XOM
$683B
$326K 0.14%
1,919
+110
+6% +$16.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$318K 0.14%
992
– –
V icon
49
Visa
V
$692B
$318K 0.14%
1,051
+21
+2% +$6.75K
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
$268K 0.12%
4,497
+1
+0% +$62
1
2
3 4 5

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AA
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LA
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BAM
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KSWWM
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CFC
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Abound Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.

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

Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.

  • Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
  • Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
  • Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
  • Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
  • Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
  • Abound Financial opened 15 new positions and closed 8 in Q1 2026.
  • Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.