ABOUND FINANCIAL, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, ABOUND FINANCIAL, LLC maintained a portfolio of 324 distinct positions. The most significant new addition to the portfolio was STATE STREET, which now represents 11.45% of the total fund value. The fund also reduced its exposure to ISHARES CORE by 98.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
324
Quarter
2026 Q1
Top Holding
SPSM (11.4%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPSM
STATE STREET
 ETF 11.45% — #1
Prev: #—
9.5 542,399 no change
NEW
 542,399 $26,208,721
$43.66 +11.8%
$48.32 +1.0%
2024 Q4 13F Filing 2026-03-31 2026-05-04
OAKM
OAKMARK U S
 Unknown 11.21% — #2
Prev: #—
9.0 931,034 no change
NEW
 931,034 $25,663,960
$26.22 +4.8%
$27.57 -0.3%
2025 Q2 13F Filing 2026-03-31 2026-05-04
SPYG
STATE STREET
 Unknown 10.13% — #3
Prev: #—
8.5 236,915 no change
NEW
 236,915 $23,196,366
$87.72 +13.2%
$97.91 +1.4%
2024 Q4 13F Filing 2026-03-31 2026-05-04
SPTM
STATE STREET
 ETF 9.94% — #4
Prev: #—
8.0 287,728 no change
NEW
 287,728 $22,747,760 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPYV
STATE STREET
 Unknown 9.93% — #5
Prev: #—
8.0 401,624 no change
NEW
 401,624 $22,723,889 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPDW
STATE STREET
 ETF 6.67% — #6
Prev: #—
6.2 334,411 no change
NEW
 334,411 $15,265,902 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPLG
STATE STREET
 ETF 5.81% — #7
Prev: #—
5.8 173,920 no change
NEW
 173,920 $13,311,860 2024 Q4 13F Filing 2026-03-31 2026-05-04
VBIL
VANGUARD ULTRA
 ETF 3.35% — #8
Prev: #—
4.8 101,439 no change
NEW
 101,439 $7,673,853 2025 Q3 13F Filing 2026-03-31 2026-05-04
SPTI
STATE STREET
 ETF 3.33% — #9
Prev: #—
4.8 265,708 no change
NEW
 265,708 $7,615,209 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPMD
STATE STREET
 ETF 3.03% — #10
Prev: #—
4.7 117,294 no change
NEW
 117,294 $6,946,170 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPMB
STATE STREET
 ETF 2.61% — #11
Prev: #—
4.5 266,628 no change
NEW
 266,628 $5,969,799 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPEM
STATE STREET
 ETF 1.92% — #12
Prev: #—
4.3 93,642 no change
NEW
 93,642 $4,392,774 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPIB
STATE STREET
 ETF 1.52% — #13
Prev: #—
4.1 103,952 no change
NEW
 103,952 $3,486,551 2024 Q4 13F Filing 2026-03-31 2026-05-04
SPHB
INVESCO S&P
 ETF 0.91% — #14
Prev: #—
3.9 17,895 no change
NEW
 17,895 $2,074,949 2024 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
 Technology 0.90% 1.45% #15 1
Prev: #14
0.4 -10,144 -55.5%
P
S
8,143 $2,066,686 2024 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
 Communication Services 0.88% 0.96% #16 6
Prev: #22
0.4 -3,523 -33.6%
P
S
6,974 $2,005,489 2024 Q4 13F Filing 2026-03-31 2026-05-04
FLMI
FRANKLIN DYNAMI...
 ETF 0.84% — #17
Prev: #—
3.8 78,013 no change
NEW
 78,013 $1,933,942 2024 Q4 13F Filing 2026-03-31 2026-05-04
ARKK
ARK INNOVATION
 ETF 0.80% — #18
Prev: #—
3.8 27,259 no change
NEW
 27,259 $1,842,434 2026 Q1 13F Filing 2026-03-31 2026-05-04
JIG
JPMORGAN
 ETF 0.80% — #19
Prev: #—
3.8 24,713 no change
NEW
 24,713 $1,834,693 2024 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
 Technology 0.69% 8.60% #20 18
Prev: #2
0.3 -56,494 -92.9%
P
S
4,285 $1,586,277 2024 Q4 13F Filing 2026-03-31 2026-05-04
RSP
INVESCO S&P
 Unknown 0.65% — #21
Prev: #—
3.8 7,705 no change
NEW
 7,705 $1,478,664 2024 Q4 13F Filing 2026-03-31 2026-05-04
ETHA
ISHARES ETHEREU...
 ETF 0.63% — #22
Prev: #—
3.8 91,624 no change
NEW
 91,624 $1,450,405 2025 Q3 13F Filing 2026-03-31 2026-05-04
QVMS
INVESCO S&P
 Unknown 0.59% — #23
Prev: #—
3.7 46,266 no change
NEW
 46,266 $1,347,977 2024 Q4 13F Filing 2026-03-31 2026-05-04
IBIT
ISHARES BITCOIN
 ETF 0.57% — #24
Prev: #—
3.7 33,917 no change
NEW
 33,917 $1,303,090 2024 Q4 13F Filing 2026-03-31 2026-05-04
TSLA
TESLA INC
 Consumer Cyclical 0.38% 0.48% #25 3
Prev: #28
0.2 -1,333 -36.3%
P
S
2,336 $868,411 2024 Q4 13F Filing 2026-03-31 2026-05-04
SMH
VANECK SEMICOND...
 ETF 0.37% — #26
Prev: #—
3.6 2,200 no change
NEW
 2,200 $843,481 2024 Q4 13F Filing 2026-03-31 2026-05-04
MA
MASTERCARD INC
 Financial Services 0.36% 0.16% #27 20
Prev: #47
3.1 729 77.8%
P
S
1,666 $832,276 2024 Q4 13F Filing 2026-03-31 2026-05-04
SLYG
STATE STREET
 ETF 0.35% — #28
Prev: #—
3.6 8,351 no change
NEW
 8,351 $806,911 2025 Q1 13F Filing 2026-03-31 2026-05-04
ENB
ENBRIDGE INC
 Energy 0.34% — #29
Prev: #—
3.6 14,429 no change
NEW
 14,429 $781,193 2024 Q4 13F Filing 2026-03-31 2026-05-04
LGLV
STATE STREET
 ETF 0.34% — #30
Prev: #—
3.6 4,328 no change
NEW
 4,328 $770,802 2024 Q4 13F Filing 2026-03-31 2026-05-04
TSM
TAIWAN SEMICOND...
 Technology 0.33% — #31
Prev: #—
3.6 2,202 no change
NEW
 2,202 $744,099 2024 Q4 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.32% 0.36% #32
Prev: #32
0.1 -963 -39.0%
P
S
1,506 $721,676 2024 Q4 13F Filing 2026-03-31 2026-05-04
LDOS
LEIDOS HOLDINGS
 Technology 0.28% — #33
Prev: #—
3.6 4,128 no change
NEW
 4,128 $641,948 2024 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM
 Consumer Cyclical 0.27% 7.71% #34 31
Prev: #3
0.1 -111,198 -97.4%
P
S
3,013 $627,516 2024 Q4 13F Filing 2026-03-31 2026-05-04
COR
CENCORA INC
 Healthcare 0.25% — #35
Prev: #—
3.6 1,806 no change
NEW
 1,806 $567,217 2024 Q4 13F Filing 2026-03-31 2026-05-04
NULV
NUVEEN ESG
 ETF 0.24% — #36
Prev: #—
3.6 11,836 no change
NEW
 11,836 $538,550 2024 Q4 13F Filing 2026-03-31 2026-05-04
NULG
NUVEEN ESG
 ETF 0.23% — #37
Prev: #—
3.6 5,853 no change
NEW
 5,853 $532,287 2024 Q4 13F Filing 2026-03-31 2026-05-04
MSTR
STRATEGY INC
 Technology 0.23% — #38
Prev: #—
3.6 4,256 no change
NEW
 4,256 $531,147 2024 Q4 13F Filing 2026-03-31 2026-05-04
MDY
SPDR S&P
 Unknown 0.22% — #39
Prev: #—
3.6 831 no change
NEW
 831 $512,527 2024 Q4 13F Filing 2026-03-31 2026-05-04
QQQ
INVESCO QQQ
 ETF 0.19% 5.65% #40 35
Prev: #5
0.1 -30,710 -97.7%
P
S
735 $423,940 2024 Q4 13F Filing 2026-03-31 2026-05-04
SAIC
SCIENCE APPLICA...
 Technology 0.18% — #41
Prev: #—
3.6 4,442 no change
NEW
 4,442 $421,635 2024 Q4 13F Filing 2026-03-31 2026-05-04
SBUX
STARBUCKS CORP
 Consumer Cyclical 0.18% — #42
Prev: #—
3.6 4,681 no change
NEW
 4,681 $419,412 2024 Q4 13F Filing 2026-03-31 2026-05-04
BKNG
BOOKING HOLDING...
 Consumer Cyclical 0.17% 0.07% #43 39
Prev: #82
3.1 44 93.6%
P
S
91 $383,292 2024 Q4 13F Filing 2026-03-31 2026-05-04
DGRO
ISHARES CORE
 ETF 0.17% 7.46% #44 40
Prev: #4
0.1 -361,836 -98.5%
P
S
5,406 $379,379 2024 Q4 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS
 Communication Services 0.15% 1.29% #45 26
Prev: #19
0.1 -6,081 -90.8%
P
S
613 $350,908 2024 Q4 13F Filing 2026-03-31 2026-05-04
ORCL
ORACLE CORP
 Technology 0.14% 0.19% #46 6
Prev: #40
0.1 -1,130 -33.4%
P
S
2,254 $331,588 2024 Q4 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL
 Energy 0.14% 0.29% #47 12
Prev: #35
0.1 -6,323 -76.7%
P
S
1,919 $325,585 2024 Q4 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD TOTAL
 ETF 0.14% 0.08% #48 33
Prev: #81
2.6 212 27.2%
P
S
992 $318,242 2024 Q4 13F Filing 2026-03-31 2026-05-04
V
VISA INC
 Financial Services 0.14% 0.19% #49 7
Prev: #42
0.1 -768 -42.2%
P
S
1,051 $317,723 2024 Q4 13F Filing 2026-03-31 2026-05-04
SNPE
XTRACKERS S&P
 ETF 0.12% — #50
Prev: #—
3.5 4,497 no change
NEW
 4,497 $267,774 2024 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 324 holdings

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