2026 Q1 Portfolio Activity
In 2026 Q1, ABOUND FINANCIAL, LLC maintained a portfolio of 324 distinct positions. The most significant new addition was STATE STREET, now representing 11.45% of the total fund value. They heavily accumulated shares in MASTERCARD INC, increasing the position by 77.8%. Conversely, ABOUND FINANCIAL, LLC completely exited their position in ISHARES CORE S&P 500 ETF.
Position History
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ABOUND FINANCIAL, LLC
AUM $229M
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
ABOUND FINANCIAL, LLC Full Holdings List — 2026 Q1
| 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 | — |
NEW
|
542,399 | $26,208,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OAKM
OAKMARK U S
|
Unknown | 11.21% | — |
#2
Prev: #—
|
9.0 |
—
|
931,034 | — |
NEW
|
931,034 | $25,663,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
STATE STREET
|
Unknown | 10.13% | — |
#3
Prev: #—
|
8.5 |
—
|
236,915 | — |
NEW
|
236,915 | $23,196,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
STATE STREET
|
ETF | 9.94% | — |
#4
Prev: #—
|
8.0 |
—
|
287,728 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
NEW
|
4,497 | $267,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 324 holdings