AI Portfolio Summary
In 2026 Q1, Abound Wealth Management maintained a portfolio of 1625 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.3%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 24.9%.
Total Positions
1625
Quarter
2026 Q1
Top Holding
IJR (13.2%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1625
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 13.22% | 12.51% |
#1
Prev: #1
|
8.0 | 23,587 | 5.3% |
P
S
|
468,114 | $58,191,227 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 10.85% | 10.62% |
#2
Prev: #2
|
7.5 | 26,906 | 5.9% |
P
S
|
480,838 | $47,732,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.60% | 7.41% |
#3
Prev: #3
|
4.5 | 15,603 | 3.1% |
P
S
|
522,137 | $33,458,554 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 6.17% | 6.42% |
#4
Prev: #4
|
3.5 | 1,556 | 3.9% |
P
S
|
41,600 | $27,173,591 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.78% | 5.86% |
#5
Prev: #5
|
4.8 | 5,647 | 7.1% |
P
S
|
85,097 | $25,431,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 5.22% | 5.07% |
#6
Prev: #6
|
2.6 | 7,191 | 2.2% |
P
S
|
329,392 | $22,975,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.66% | 5.02% |
#7
Prev: #7
|
2.4 | 2,430 | 0.3% |
P
S
|
799,274 | $20,493,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.63% | 4.82% |
#8
Prev: #8
|
2.4 | 1,261 | 3.8% |
P
S
|
34,084 | $20,366,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.01% | 4.06% |
#9
Prev: #9
|
2.1 | 186 | 0.3% |
P
S
|
67,379 | $17,647,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.41% | 3.56% |
#10
Prev: #10
|
1.9 | 1,373 | 3.0% |
P
S
|
46,749 | $14,997,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.69% |
#11
Prev: #11
|
1.5 | -88 | -0.2% |
P
S
|
42,238 | $10,719,524 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.31% | 2.51% |
#12
Prev: #12
|
1.4 | -82 | -0.5% |
P
S
|
15,662 | $10,185,659 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 2.30% | 2.36% |
#13
Prev: #13
|
1.4 | -477 | -0.4% |
P
S
|
111,972 | $10,136,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.78% | 1.40% |
#14
2
Prev: #16
|
3.2 | 27,927 | 37.6% |
P
S
|
102,189 | $7,821,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.61% | 1.65% |
#15
Prev: #15
|
1.1 | -255 | -0.2% |
P
S
|
130,921 | $7,076,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 2.00% |
#16
2
Prev: #14
|
1.1 | -469 | -2.5% |
P
S
|
18,542 | $6,893,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.51% | 1.32% |
#17
Prev: #17
|
3.1 | 8,691 | 22.9% |
P
S
|
46,606 | $6,638,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.94% |
#18
2
Prev: #20
|
2.4 | 2,886 | 13.3% |
P
S
|
24,504 | $4,273,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.03% |
#19
1
Prev: #18
|
0.9 | 322 | 2.5% |
P
S
|
13,045 | $4,037,676 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.91% |
#20
1
Prev: #21
|
0.9 | 1,451 | 1.1% |
P
S
|
137,283 | $3,992,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.96% |
#21
2
Prev: #19
|
0.8 | -283 | -4.2% |
P
S
|
6,398 | $3,692,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#22
1
Prev: #23
|
0.8 | 1,101 | 2.8% |
P
S
|
40,819 | $3,620,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.86% |
#23
1
Prev: #22
|
2.3 | 783 | 10.3% |
P
S
|
8,400 | $3,109,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.70% | 0.57% |
#24
2
Prev: #26
|
0.8 | 905 | 2.7% |
P
S
|
34,215 | $3,092,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.76% |
#25
1
Prev: #24
|
2.3 | 733 | 5.2% |
P
S
|
14,737 | $3,069,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.66% |
#26
1
Prev: #25
|
0.8 | 294 | 1.1% |
P
S
|
26,608 | $2,824,454 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.45% |
#27
2
Prev: #29
|
0.7 | 35 | 0.6% |
P
S
|
6,127 | $1,761,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.43% |
#28
2
Prev: #30
|
2.2 | 298 | 5.1% |
P
S
|
6,116 | $1,754,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.39% | 0.55% |
#29
2
Prev: #27
|
0.7 | -1,489 | -4.9% |
P
S
|
29,071 | $1,716,061 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.32% |
#30
2
Prev: #32
|
0.6 | 1,062 | 1.9% |
P
S
|
57,417 | $1,421,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.30% | 0.28% |
#31
2
Prev: #33
|
2.1 | 1,793 | 11.0% |
P
S
|
18,037 | $1,328,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.33% |
#32
1
Prev: #31
|
0.6 | 57 | 2.7% |
P
S
|
2,192 | $1,254,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.46% |
#33
5
Prev: #28
|
0.1 | -2,751 | -24.9% |
P
S
|
8,315 | $1,216,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#34
Prev: #34
|
0.6 | 113 | 3.1% |
P
S
|
3,770 | $1,108,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.24% | 0.18% |
#35
3
Prev: #38
|
2.6 | 1,300 | 41.8% |
P
S
|
4,409 | $1,047,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.21% |
#36
Prev: #36
|
2.1 | 674 | 14.5% |
P
S
|
5,335 | $1,023,957 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.21% | 0.01% |
#37
230
Prev: #267
|
3.1 | 2,774 | 2350.8% |
P
S
|
2,892 | $942,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.19% |
#38
1
Prev: #37
|
2.1 | 5,221 | 16.5% |
P
S
|
36,801 | $923,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACWI
ISHARES TR
|
ETF | 0.20% | 0.22% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
6,490 | $898,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.12% |
#40
6
Prev: #46
|
3.1 | 1,362 | 51.6% |
P
S
|
3,999 | $784,564 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.04% |
#41
55
Prev: #96
|
3.1 | 18,111 | 291.3% |
P
S
|
24,328 | $746,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.10% |
#42
12
Prev: #54
|
3.1 | 4,178 | 63.9% |
P
S
|
10,713 | $723,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.18% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.16% | 0.15% |
#44
2
Prev: #42
|
0.6 | 35 | 0.5% |
P
S
|
7,187 | $693,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | 0.12% |
#45
3
Prev: #48
|
0.6 | 3 | 0.4% |
P
S
|
760 | $663,279 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.15% |
#46
5
Prev: #41
|
2.1 | 179 | 13.7% |
P
S
|
1,488 | $650,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.17% |
#47
7
Prev: #40
|
0.6 | -62 | -2.7% |
P
S
|
2,271 | $644,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.14% | 0.13% |
#48
4
Prev: #44
|
0.6 | 3 | 0.1% |
P
S
|
2,940 | $622,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.11% |
#49
4
Prev: #53
|
2.0 | 258 | 12.5% |
P
S
|
2,324 | $499,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.11% | 0.11% |
#50
1
Prev: #49
|
0.5 | -7 | -0.1% |
P
S
|
5,197 | $499,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 1625 holdings