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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
MRK icon
151
Merck
MRK
$355B
$31.6K 0.01%
246
– –
BNY
152
Bank of New York Mellon
BNY
$110B
$31.2K 0.01%
216
– –
USMC icon
153
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.1B
$31K 0.01%
418
– –
DAPP icon
154
VanEck Digital Transformation ETF
DAPP
$364M
$30.1K 0.01%
1,555
– –
PFE icon
155
Pfizer
PFE
$158B
$29.8K 0.01%
1,238
– –
TXN icon
156
Texas Instruments
TXN
$245B
$29.2K 0.01%
98
– –
GLXY
157
Galaxy Digital Inc
GLXY
$4.74B
$29.2K 0.01%
1,067
– –
LHX icon
158
L3Harris
LHX
$45.7B
$29.1K 0.01%
100
– –
TOWN icon
159
Towne Bank
TOWN
$3.42B
$29K 0.01%
800
– –
ETHE
160
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$27.3K 0.01%
2,143
– –
MAS icon
161
Masco
MAS
$13.5B
$27.3K 0.01%
336
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$27.3K 0.01%
200
– –
HMOP icon
163
Hartford Municipal Opportunities ETF
HMOP
$779M
$27.3K 0.01%
698
– –
MCD icon
164
McDonald's
MCD
$179B
$26.5K 0.01%
98
– –
ADSK icon
165
Autodesk
ADSK
$44.4B
$26.2K 0.01%
135
– –
ZM icon
166
Zoom
ZM
$27.9B
$25.7K 0.01%
+298
New +$28.2K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.3B
$25.7K 0.01%
312
– –
GLW icon
168
Corning
GLW
$143B
$25.5K 0.01%
+100
New +$18.2K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$25.5K 0.01%
441
+69
+19% +$4.16K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$61.6B
$25.3K 0.01%
+110
New +$23.4K
NSC icon
171
Norfolk Southern
NSC
$71.9B
$25.2K 0.01%
80
– –
SPGI icon
172
S&P Global
SPGI
$121B
$24.4K 0.01%
+60
New +$25.3K
EBAY icon
173
eBay
EBAY
$47.9B
$24.4K 0.01%
218
– –
NFLX icon
174
Netflix
NFLX
$322B
$23.1K 0.01%
+324
New +$28.5K
CRM icon
175
Salesforce
CRM
$204B
$22.7K 0.01%
145
– –
5 6
7
8 9

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LOM
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CWMG
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AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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.