ABOUND FINANCIAL, LLC — 13F Holdings

2026 Q2  ·  310 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ABOUND FINANCIAL, LLC maintained a portfolio of 310 distinct positions. The most significant new addition was ISHARES SHORT, now representing 0.10% of the total fund value. They heavily accumulated shares in ARK INNOVATION, increasing the position by 178.8%.
Position History hover any row below to update
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ABOUND FINANCIAL, LLC AUM $251M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
310
Quarter
2026 Q2
Top Holding
SPSM (10.9%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
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
SPSM
STATE STREET
ETF 10.89% 11.45% #1
Prev: #1
6.5
—
-68,603 -12.6%
P
S
473,796 $27,323,807
$43.50 +33.1%
$57.67 +0.4%
2024 Q4 13F Filing 2026-06-30 2026-08-14
OAKM
OAKMARK U S
Unknown 10.40% 11.21% #2
Prev: #2
6.0
—
-5,190 -0.6%
P
S
925,844 $26,081,052 2025 Q2 13F Filing 2026-06-30 2026-08-14
SPTM
STATE STREET
ETF 10.29% 9.94% #3 1
Prev: #4
5.5
—
-3,537 -1.2%
P
S
284,191 $25,801,721 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPYG
STATE STREET
Unknown 9.83% 10.13% #4 1
Prev: #3
4.9
—
-29,610 -12.5%
P
S
207,305 $24,667,309 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPYV
STATE STREET
Unknown 9.70% 9.93% #5
Prev: #5
4.9
—
-1,218 -0.3%
P
S
400,406 $24,340,679 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPDW
STATE STREET
ETF 6.56% 6.67% #6
Prev: #6
3.1
—
-7,836 -2.3%
P
S
326,575 $16,456,127 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPLG
STATE STREET
ETF 5.99% 5.81% #7
Prev: #7
2.9
—
-2,893 -1.7%
P
S
171,027 $15,029,889 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPMD
STATE STREET
ETF 3.13% 3.03% #8 2
Prev: #10
1.8
—
-978 -0.8%
P
S
116,316 $7,858,311 2024 Q4 13F Filing 2026-06-30 2026-08-14
VBIL
VANGUARD ULTRA
ETF 3.06% 3.35% #9 1
Prev: #8
1.7
—
-87 -0.1%
P
S
101,352 $7,670,311 2025 Q3 13F Filing 2026-06-30 2026-08-14
SPTI
STATE STREET
ETF 2.99% 3.33% #10 1
Prev: #9
1.7
—
-1,100 -0.4%
P
S
264,608 $7,512,238 2024 Q4 13F Filing 2026-06-30 2026-08-14
ARKK
ARK INNOVATION
ETF 2.45% 0.80% #11 7
Prev: #18
4.0
—
48,752 178.8%
P
S
76,011 $6,143,211 2026 Q1 13F Filing 2026-06-30 2026-08-14
SPMB
STATE STREET
ETF 2.36% 2.61% #12 1
Prev: #11
1.4
—
-1,336 -0.5%
P
S
265,292 $5,918,665 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPEM
STATE STREET
ETF 1.93% 1.92% #13 1
Prev: #12
1.3
—
-341 -0.4%
P
S
93,301 $4,831,119 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPIB
STATE STREET
ETF 1.38% 1.52% #14 1
Prev: #13
1.1
—
-826 -0.8%
P
S
103,126 $3,450,584 2024 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.23% 0.90% #15
Prev: #15
3.0
—
2,544 31.2%
P
S
10,687 $3,092,354 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPHB
INVESCO S&P
ETF 1.10% 0.91% #16 2
Prev: #14
0.9
—
-104 -0.6%
P
S
17,791 $2,768,058 2024 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.94% 0.88% #17 1
Prev: #16
0.9
—
-391 -5.6%
P
S
6,583 $2,352,644 2024 Q4 13F Filing 2026-06-30 2026-08-14
JIG
JPMORGAN
ETF 0.85% 0.80% #18 1
Prev: #19
0.8
—
-379 -1.5%
P
S
24,334 $2,121,315 2024 Q4 13F Filing 2026-06-30 2026-08-14
FLMI
FRANKLIN DYNAMI...
ETF 0.77% 0.84% #19 2
Prev: #17
0.8
—
-1,636 -2.1%
P
S
76,377 $1,922,403 2024 Q4 13F Filing 2026-06-30 2026-08-14
RSP
INVESCO S&P
Unknown 0.62% 0.65% #20 1
Prev: #21
0.7
—
-341 -4.4%
P
S
7,364 $1,566,912 2024 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.61% 0.69% #21 1
Prev: #20
0.7
—
-152 -3.5%
P
S
4,133 $1,541,551 2024 Q4 13F Filing 2026-06-30 2026-08-14
QVMS
INVESCO S&P
Unknown 0.60% 0.59% #22 1
Prev: #23
0.7
—
-3,042 -6.6%
P
S
43,224 $1,515,433 2024 Q4 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN
ETF 0.59% 0.57% #23 1
Prev: #24
2.7
—
10,715 31.6%
P
S
44,632 $1,485,802 2024 Q4 13F Filing 2026-06-30 2026-08-14
SMH
VANECK SEMICOND...
ETF 0.57% 0.37% #24 2
Prev: #26
0.7
—
-2 -0.1%
P
S
2,198 $1,441,646 2024 Q4 13F Filing 2026-06-30 2026-08-14
ETHA
ISHARES ETHEREU...
ETF 0.57% 0.63% #25 3
Prev: #22
2.7
—
28,850 31.5%
P
S
120,474 $1,432,439 2025 Q3 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.41% 0.38% #26 1
Prev: #25
2.2
—
120 5.1%
P
S
2,456 $1,032,991 2024 Q4 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.41% 0.33% #27 4
Prev: #31
0.7
—
-40 -1.8%
P
S
2,162 $1,032,569 2024 Q4 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INC
Financial Services 0.32% 0.36% #28 1
Prev: #27
0.6
—
-96 -5.8%
P
S
1,570 $806,225 2024 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.32% #29 3
Prev: #32
2.1
—
103 6.8%
P
S
1,609 $805,127 2024 Q4 13F Filing 2026-06-30 2026-08-14
LGLV
STATE STREET
ETF 0.31% 0.34% #30
Prev: #30
0.6
—
-29 -0.7%
P
S
4,299 $780,134 2024 Q4 13F Filing 2026-06-30 2026-08-14
ENB
ENBRIDGE INC
Energy 0.30% 0.34% #31 2
Prev: #29
0.6
—
-450 -3.1%
P
S
13,979 $757,805 2024 Q4 13F Filing 2026-06-30 2026-08-14
NULG
NUVEEN ESG
ETF 0.29% 0.23% #32 5
Prev: #37
2.1
—
459 7.8%
P
S
6,312 $738,898 2024 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM
Consumer Cyclical 0.29% 0.27% #33 1
Prev: #34
1.1
—
no change no change
P
S
3,013 $718,119 2024 Q4 13F Filing 2026-06-30 2026-08-14
NULV
NUVEEN ESG
ETF 0.26% 0.24% #34 2
Prev: #36
2.1
—
1,420 12.0%
P
S
13,256 $662,675 2024 Q4 13F Filing 2026-06-30 2026-08-14
MDY
SPDR S&P
Unknown 0.23% 0.22% #35 4
Prev: #39
0.6
—
-16 -1.9%
P
S
815 $573,222 2024 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ
ETF 0.22% 0.19% #36 4
Prev: #40
1.1
—
no change no change
P
S
735 $540,887 2024 Q4 13F Filing 2026-06-30 2026-08-14
SAIC
SCIENCE APPLICA...
Technology 0.20% 0.18% #37 4
Prev: #41
1.1
—
no change no change
P
S
4,442 $490,441 2024 Q4 13F Filing 2026-06-30 2026-08-14
COR
CENCORA INC
Healthcare 0.19% 0.25% #38 3
Prev: #35
0.6
—
-96 -5.3%
P
S
1,710 $483,820 2024 Q4 13F Filing 2026-06-30 2026-08-14
SBUX
STARBUCKS CORP
Consumer Cyclical 0.17% 0.18% #39 3
Prev: #42
0.6
—
-449 -9.6%
P
S
4,232 $432,468 2024 Q4 13F Filing 2026-06-30 2026-08-14
LDOS
LEIDOS HOLDINGS
Technology 0.17% 0.28% #40 7
Prev: #33
1.1
—
no change no change
P
S
4,128 $425,034 2024 Q4 13F Filing 2026-06-30 2026-08-14
DGRO
ISHARES CORE
ETF 0.16% 0.17% #41 3
Prev: #44
1.1
—
no change no change
P
S
5,406 $409,706 2024 Q4 13F Filing 2026-06-30 2026-08-14
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.16% 0.17% #42 1
Prev: #43
3.1
—
2,160 2373.6%
P
S
2,251 $401,200 2024 Q4 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATERIA...
Technology 0.16% 0.03% #43 59
Prev: #102
3.1
—
362 189.5%
P
S
553 $399,819 2025 Q1 13F Filing 2026-06-30 2026-08-14
MSTR
STRATEGY INC
Technology 0.15% 0.23% #44 6
Prev: #38
0.6
—
135 3.2%
P
S
4,391 $381,705 2024 Q4 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 0.15% 0.07% #45 20
Prev: #65
3.1
—
1,932 146.1%
P
S
3,254 $368,566 2025 Q1 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD TOTAL
ETF 0.15% 0.14% #46 2
Prev: #48
1.1
—
no change no change
P
S
992 $367,078 2024 Q4 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.14% 0.14% #47 2
Prev: #49
0.6
—
-25 -2.4%
P
S
1,026 $352,089 2024 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS
Communication Services 0.14% 0.15% #48 3
Prev: #45
0.6
—
-4 -0.7%
P
S
609 $343,235 2024 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
Technology 0.13% 0.14% #49 3
Prev: #46
0.6
—
-47 -2.1%
P
S
2,207 $323,436 2024 Q4 13F Filing 2026-06-30 2026-08-14
SNPE
XTRACKERS S&P
ETF 0.12% 0.12% #50
Prev: #50
0.5
—
1 0.0%
P
S
4,498 $309,708 2024 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 310 holdings

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