Q2 2026 13F · SEC CIK 2024264

Abound Financial, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.8M
Reported positions: 297
Holdings vs S&P 500, 3 yrs: —
Assets under management: $428.0M

Abound Financial, LLC is a wealth manager that reported 297 positions worth $250.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPSM, 10.9%), Oakmark U.s. Large Cap ETF (OAKM, 10.4%), Spdr Series Trust (SPTM, 10.3%).

Abound Financial, LLC holdings largest 50 of 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abound Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPSMSpdr Series Trust	10.9%	11.4%	473,796	-12.6%	$27.3M
OAKMOakmark U.s. Large Cap ETF	10.4%	11.2%	925,844	-0.6%	$26.1M
SPTMSpdr Series Trust	10.3%	9.9%	284,191	-1.2%	$25.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	9.8%	10.1%	207,305	-12.5%	$24.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	9.7%	9.9%	400,406	-0.3%	$24.3M
SPDWSpdr Index Shs Fds	6.6%	6.7%	326,575	-2.3%	$16.5M
SPLGSpdr Series Trust	6.0%	5.8%	171,027	-1.7%	$15.0M
SPMDSpdr Series Trust	3.1%	3.0%	116,316	-0.8%	$7.9M
VBILVanguard Instl Index Fd	3.1%	3.4%	101,352	-0.1%	$7.7M
SPTISpdr Series Trust	3.0%	3.3%	264,608	-0.4%	$7.5M
ARKKArk ETF Tr	2.4%	0.8%	76,011	+178.8%	$6.1M
SPMBSpdr Ser Tr	2.4%	2.6%	265,292	-0.5%	$5.9M
SPEMSpdr Index Shs Fds	1.9%	1.9%	93,301	-0.4%	$4.8M
SPIBSpdr Series Trust	1.4%	1.5%	103,126	-0.8%	$3.5M
AAPLApple Inc	1.2%	0.9%	10,687	+31.2%	$3.1M
SPHBInvesco Exch Traded Fd Tr II	1.1%	0.9%	17,791	-0.6%	$2.8M
GOOGLAlphabet Inc	0.9%	0.9%	6,583	-5.6%	$2.4M
JIGJ P Morgan Exchange Traded F	0.8%	0.8%	24,334	-1.5%	$2.1M
FLMIFranklin Templeton ETF Tr	0.8%	0.8%	76,377	-2.1%	$1.9M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	7,364	-4.4%	$1.6M
MSFTMicrosoft Corp	0.6%	0.7%	4,133	-3.5%	$1.5M
QVMSInvesco Sp Smallcap 600 Qvm	0.6%	0.6%	43,224	-6.6%	$1.5M
IBITIshares Bitcoin Trust ETF	0.6%	0.6%	44,632	+31.6%	$1.5M
SMHVaneck ETF Trust	0.6%	0.4%	2,198	-0.1%	$1.4M
46438R105Ishares Ethereum Tr	0.6%	0.6%	120,474	+31.5%	$1.4M
TSLATesla Inc	0.4%	0.4%	2,456	+5.1%	$1.0M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	2,162	-1.8%	$1.0M
MAMastercard Incorporated	0.3%	0.4%	1,570	-5.8%	$806K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,609	+6.8%	$805K
LGLVSpdr Series Trust	0.3%	0.3%	4,299	-0.7%	$780K
ENBEnbridge Inc	0.3%	0.3%	13,979	-3.1%	$758K
NULGNuveen Esg	0.3%	0.2%	6,312	+7.8%	$739K
AMZNAmazon Com Inc	0.3%	0.3%	3,013	+0.0%	$718K
NULVNushares ETF Tr	0.3%	0.2%	13,256	+12.0%	$663K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	815	-1.9%	$573K
QQQInvesco Qqq Tr	0.2%	0.2%	735	+0.0%	$541K
SAICScience Applications Intl Co	0.2%	0.2%	4,442	+0.0%	$490K
CORCencora Inc	0.2%	0.2%	1,710	-5.3%	$484K
SBUXStarbucks Corp	0.2%	0.2%	4,232	-9.6%	$432K
LDOSLeidos Holdings Inc	0.2%	0.3%	4,128	+0.0%	$425K
DGROIshares Tr	0.2%	0.2%	5,406	+0.0%	$410K
BKNGBooking Holdings Inc	0.2%	0.2%	2,251	+2373.6%	$401K
AMATApplied Matls Inc	0.2%	—	553	—	$400K
MSTRStrategy Inc	0.2%	0.2%	4,391	+3.2%	$382K
WMTWalmart Inc	0.1%	—	3,254	—	$369K
VTIVanguard Index Fds	0.1%	0.1%	992	+0.0%	$367K
VVisa Inc	0.1%	0.1%	1,026	-2.4%	$352K
METAMeta Platforms Inc	0.1%	0.2%	609	-0.7%	$343K
ORCLOracle Corp	0.1%	0.1%	2,207	-2.1%	$323K
SNPEDbx ETF Tr	0.1%	0.1%	4,498	+0.0%	$310K

What Abound Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$250.8M	297
Q1 2026	$228.9M	283
Q4 2025	$258.4M	276
Q3 2025	$249.9M	70
Q2 2025	$227.2M	67
Q1 2025	$197.7M	269
Q4 2024	$197.4M	69

Questions about Abound Financial, LLC's portfolio

What stocks does Abound Financial, LLC own?

Abound Financial, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 297 positions worth $250.8M. The largest are Spdr Series Trust (SPSM) at 10.9%, Oakmark U.s. Large Cap ETF (OAKM) at 10.4%, Spdr Series Trust (SPTM) at 10.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 9.8% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 9.7%.

What did Abound Financial, LLC buy last quarter?

In Q2 2026, Abound Financial, LLC added Booking Holdings Inc (BKNG) (+2373.6% shares), Ark ETF Tr (ARKK) (+178.8% shares) and Ishares Bitcoin Trust ETF (IBIT) (+31.6% shares), compared with its Q1 2026 filing.

What did Abound Financial, LLC sell last quarter?

In Q2 2026, Abound Financial, LLC cut from its top 50 Spdr Series Trust (SLYG), cut from its top 50 Exxon Mobil Corp (XOM), Spdr Series Trust (SPSM) (-12.6% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-12.5% shares) and Starbucks Corp (SBUX) (-9.6% shares), compared with its Q1 2026 filing.

When is Abound Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Abound Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abound Financial, LLC manage?

Abound Financial, LLC reported $428.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.8M.