Abound Wealth Management — 13F Holdings

2026 Q2  ·  1602 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Abound Wealth Management maintained a portfolio of 1602 distinct positions. The most significant new addition was NETSKOPE INC, now representing 0.10% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 60.0%.
Position History hover any row below to update
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Abound Wealth Management Indianapolis, IN RIA AUM $492M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1602
Quarter
2026 Q2
Top Holding
IJR (14.4%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1602
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IJR
ISHARES TR
ETF 14.45% 13.22% #1
Prev: #1
6.5
—
22,746 4.9%
P
S
490,860 $72,799,455
$112.02 +29.9%
$148.31 -1.9%
2024 Q2 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 10.02% 10.85% #2
Prev: #2
7.5
—
29,191 6.1%
P
S
510,029 $50,482,708
$93.24 +5.2%
$98.65 -0.6%
2024 Q2 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 7.38% 7.60% #3
Prev: #3
4.5
—
-546 -0.1%
P
S
521,591 $37,163,338
$47.99 +47.9%
$71.25 -0.4%
2024 Q2 13F Filing 2026-06-30 2026-07-10
IVV
ISHARES TR
ETF 6.36% 6.17% #4
Prev: #4
3.5
—
1,183 2.8%
P
S
42,783 $32,039,783 2024 Q2 13F Filing 2026-06-30 2026-07-10
VV
VANGUARD INDEX ...
ETF 5.98% 5.78% #5
Prev: #5
3.4
—
2,443 2.9%
P
S
87,540 $30,105,871 2024 Q2 13F Filing 2026-06-30 2026-07-10
IEMG
ISHARES INC
ETF 5.60% 5.22% #6
Prev: #6
2.7
—
11,466 3.5%
P
S
340,858 $28,236,637 2024 Q2 13F Filing 2026-06-30 2026-07-10
SCHX
SCHWAB STRATEGI...
ETF 4.72% 4.66% #7
Prev: #7
2.4
—
8,803 1.1%
P
S
808,077 $23,781,707 2024 Q2 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD INDEX ...
ETF 4.54% 4.63% #8
Prev: #8
2.3
—
-777 -2.3%
P
S
33,307 $22,875,648 2024 Q2 13F Filing 2026-06-30 2026-07-10
VB
VANGUARD INDEX ...
ETF 4.05% 4.01% #9
Prev: #9
2.1
—
-99 -0.1%
P
S
67,280 $20,393,921 2024 Q2 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 3.39% 3.41% #10
Prev: #10
1.9
—
-611 -1.3%
P
S
46,138 $17,072,979 2024 Q2 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 2.35% 2.31% #11 1
Prev: #12
1.4
—
206 1.3%
P
S
15,868 $11,849,978 2024 Q2 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 2.20% 2.44% #12 1
Prev: #11
1.4
—
-3,867 -9.2%
P
S
38,371 $11,103,140 2024 Q2 13F Filing 2026-06-30 2026-07-10
IEFA
ISHARES TR
ETF 2.15% 2.30% #13
Prev: #13
1.4
—
130 0.1%
P
S
112,102 $10,826,790 2024 Q2 13F Filing 2026-06-30 2026-07-10
SPLG
SPDR SERIES TRU...
ETF 2.10% 1.78% #14
Prev: #14
2.8
—
18,018 17.6%
P
S
120,207 $10,563,820 2024 Q3 13F Filing 2026-06-30 2026-07-10
AVGO
BROADCOM INC
Technology 1.56% 0.92% #15 4
Prev: #19
3.6
—
7,827 60.0%
P
S
20,872 $7,884,284 2024 Q3 13F Filing 2026-06-30 2026-07-10
VWO
VANGUARD INTL E...
ETF 1.55% 1.61% #16 1
Prev: #15
1.1
—
-457 -0.3%
P
S
130,464 $7,787,397 2024 Q2 13F Filing 2026-06-30 2026-07-10
ITOT
ISHARES TR
ETF 1.55% 1.51% #17
Prev: #17
1.1
—
784 1.7%
P
S
47,390 $7,784,674 2024 Q2 13F Filing 2026-06-30 2026-07-10
TSLA
TESLA INC
Consumer Cyclical 1.51% 1.57% #18 2
Prev: #16
1.1
—
-429 -2.3%
P
S
18,113 $7,618,271 2024 Q2 13F Filing 2026-06-30 2026-07-10
SCHA
SCHWAB STRATEGI...
ETF 0.99% 0.91% #19 1
Prev: #20
0.9
—
208 0.2%
P
S
137,491 $4,967,554 2024 Q2 13F Filing 2026-06-30 2026-07-10
QQQ
INVESCO QQQ TR
ETF 0.95% 0.84% #20 1
Prev: #21
0.9
—
109 1.7%
P
S
6,507 $4,791,822 2024 Q2 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.87% 0.71% #21 2
Prev: #23
2.8
—
3,334 39.7%
P
S
11,734 $4,376,842 2024 Q2 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.86% 0.97% #22 4
Prev: #18
0.8
—
-2,793 -11.4%
P
S
21,711 $4,344,087 2024 Q3 13F Filing 2026-06-30 2026-07-10
VNQ
VANGUARD INDEX ...
ETF 0.78% 0.82% #23 1
Prev: #22
0.8
—
-317 -0.8%
P
S
40,502 $3,905,575 2024 Q2 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.63% 0.70% #24 1
Prev: #25
0.8
—
-1,476 -10.0%
P
S
13,261 $3,160,640 2024 Q2 13F Filing 2026-06-30 2026-07-10
OKE
ONEOK INC NEW
Energy 0.59% 0.70% #25 1
Prev: #24
0.7
—
-68 -0.2%
P
S
34,147 $2,968,741 2024 Q2 13F Filing 2026-06-30 2026-07-10
MUB
ISHARES TR
ETF 0.55% 0.64% #26
Prev: #26
0.7
—
-745 -2.8%
P
S
25,863 $2,783,369 2024 Q2 13F Filing 2026-06-30 2026-07-10
GOOGL
ALPHABET INC
Communication Services 0.41% 0.40% #27
Prev: #27
0.7
—
-331 -5.4%
P
S
5,796 $2,071,363 2024 Q2 13F Filing 2026-06-30 2026-07-10
GOOG
ALPHABET INC
Communication Services 0.39% 0.40% #28
Prev: #28
0.7
—
-554 -9.1%
P
S
5,562 $1,965,166 2024 Q2 13F Filing 2026-06-30 2026-07-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.32% 0.32% #29 1
Prev: #30
0.6
—
898 1.6%
P
S
58,315 $1,615,313 2024 Q2 13F Filing 2026-06-30 2026-07-10
FBTC
FIDELITY WISE O...
Unknown 0.31% 0.39% #30 1
Prev: #29
0.6
—
1,150 4.0%
P
S
30,221 $1,542,782 2024 Q3 13F Filing 2026-06-30 2026-07-10
QQQM
INVESCO EXCH TR...
ETF 0.28% 0.24% #31 4
Prev: #35
2.1
—
294 6.7%
P
S
4,703 $1,424,931 2024 Q3 13F Filing 2026-06-30 2026-07-10
BND
VANGUARD BD IND...
ETF 0.27% 0.30% #32 1
Prev: #31
0.6
—
369 2.0%
P
S
18,406 $1,351,163 2024 Q2 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.25% #33 1
Prev: #34
0.6
—
-250 -6.6%
P
S
3,520 $1,152,174 2024 Q2 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 0.22% 0.28% #34 2
Prev: #32
0.6
—
-235 -10.7%
P
S
1,957 $1,102,137 2024 Q3 13F Filing 2026-06-30 2026-07-10
SCHB
SCHWAB STRATEGI...
ETF 0.22% 0.21% #35 3
Prev: #38
0.6
—
629 1.7%
P
S
37,430 $1,083,967 2024 Q2 13F Filing 2026-06-30 2026-07-10
ACWI
ISHARES TR
ETF 0.20% 0.20% #36 3
Prev: #39
1.1
—
no change no change
P
S
6,490 $1,018,762 2024 Q2 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 0.20% 0.18% #37 3
Prev: #40
2.1
—
593 14.8%
P
S
4,592 $1,000,753 2024 Q2 13F Filing 2026-06-30 2026-07-10
CB
CHUBB LIMITED
Financial Services 0.19% 0.21% #38 1
Prev: #37
0.6
—
-154 -5.3%
P
S
2,738 $932,990 2024 Q3 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 0.18% 0.15% #39 7
Prev: #46
3.1
—
8,968 602.7%
P
S
10,456 $900,717 2024 Q2 13F Filing 2026-06-30 2026-07-10
GEV
GE VERNOVA INC
Industrials 0.17% 0.15% #40 5
Prev: #45
0.6
—
-19 -2.5%
P
S
741 $870,822 2024 Q3 13F Filing 2026-06-30 2026-07-10
PLTR
PALANTIR TECHNO...
Technology 0.17% 0.28% #41 8
Prev: #33
0.6
—
-1,015 -12.2%
P
S
7,300 $851,680 2024 Q3 13F Filing 2026-06-30 2026-07-10
JBHT
HUNT J B TRANS ...
Industrials 0.17% 0.14% #42 6
Prev: #48
0.6
—
1 0.0%
P
S
2,941 $851,089 2024 Q3 13F Filing 2026-06-30 2026-07-10
IJH
ISHARES TR
ETF 0.16% 0.16% #43 1
Prev: #42
0.6
—
-7 -0.1%
P
S
10,706 $825,541 2024 Q2 13F Filing 2026-06-30 2026-07-10
GE
GE AEROSPACE
Industrials 0.15% 0.15% #44 3
Prev: #47
0.6
—
-212 -9.3%
P
S
2,059 $769,680 2024 Q2 13F Filing 2026-06-30 2026-07-10
SCHD
SCHWAB STRATEGI...
ETF 0.15% 0.17% #45 4
Prev: #41
0.6
—
-399 -1.6%
P
S
23,929 $758,779 2024 Q2 13F Filing 2026-06-30 2026-07-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.15% 0.16% #46 3
Prev: #43
1.1
—
no change no change
P
S
1 $748,850 2024 Q3 13F Filing 2026-06-30 2026-07-10
RSP
INVESCO EXCHANG...
Unknown 0.14% 0.23% #47 11
Prev: #36
0.1
—
-1,941 -36.4%
P
S
3,394 $722,149 2024 Q3 13F Filing 2026-06-30 2026-07-10
SO
SOUTHERN CO
Utilities 0.13% 0.16% #48 4
Prev: #44
0.6
—
-267 -3.7%
P
S
6,920 $662,358 2024 Q2 13F Filing 2026-06-30 2026-07-10
VGT
VANGUARD WORLD ...
ETF 0.12% 0.11% #49 5
Prev: #54
3.0
—
4,439 668.5%
P
S
5,103 $609,894 2024 Q3 13F Filing 2026-06-30 2026-07-10
VIG
VANGUARD SPECIA...
ETF 0.11% 0.11% #50 1
Prev: #49
0.5
—
8 0.3%
P
S
2,332 $551,695 2024 Q2 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 1602 holdings

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