Funds › Abound Wealth Management
Abound Wealth Management
13F for Q3 2026, filed Oct 26, 2026. 1,432 positions worth $536.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$536.8M
+$33.0M (6.5%) vs Q2 2026
Positions
1,432
1,347 in Q2 2026
Top 10 share
62.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Scp Etf | 505,146 | $68.7M | 12.8% | +2.9% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 532,410 | $50.3M | 9.4% | +4.4% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 535,870 | $37.8M | 7.0% | +2.7% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 43,574 | $33.4M | 6.2% | +1.8% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Lrg Cap | 88,369 | $31.1M | 5.8% | +0.9% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 346,180 | $28.1M | 5.2% | +1.6% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 35,189 | $24.7M | 4.6% | +5.7% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Lrg Cap Etf | 816,842 | $24.5M | 4.6% | +1.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Sml Cap | 68,031 | $19.4M | 3.6% | +1.1% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 50,679 | $19.0M | 3.5% | +9.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 207,115 | $18.6M | 3.5% | +72.3% | 13F ↗ |
| 12 | AAPL Apple Inc. | 39,144 | $13.0M | 2.4% | +2.0% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,306 | $11.7M | 2.2% | -3.5% | 13F ↗ |
| 14 | iShares Tr Core Msci Eafe | 111,371 | $10.8M | 2.0% | -0.7% | 13F ↗ |
| 15 | iShares Tr Core S&P Ttl Stk | 49,216 | $8.2M | 1.5% | +3.9% | 13F ↗ |
| 16 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 129,845 | $7.7M | 1.4% | -0.5% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 12,733 | $6.5M | 1.2% | +8.5% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 18,322 | $6.4M | 1.2% | -12.2% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 17,413 | $6.2M | 1.2% | -2.2% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 24,095 | $5.5M | 1.0% | +11.0% | 13F ↗ |
| 21 | Invesco Qqq Tr | 7,108 | $5.3M | 1.0% | +9.2% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Sml Cap Etf | 138,891 | $4.5M | 0.8% | +1.0% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 14,777 | $3.7M | 0.7% | +11.4% | 13F ↗ |
| 24 | Vanguard Index Fds Real Estate Etf | 40,865 | $3.7M | 0.7% | +0.9% | 13F ↗ |
| 25 | iShares Tr National Mun Etf | 29,918 | $3.0M | 0.6% | +15.7% | 13F ↗ |
| 26 | NHC National HealthCare Corporation | 13,254 | $2.9M | 0.5% | +1325300% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 4,268 | $2.6M | 0.5% | +983% | 13F ↗ |
| 28 | OKE ONEOK, Inc. | 30,369 | $2.6M | 0.5% | New | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 14,845 | $2.2M | 0.4% | +624% | 13F ↗ |
| 30 | FBTC Fidelity Wise Origin Bitcoin Fund | 30,668 | $2.2M | 0.4% | +1.5% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 6,318 | $2.2M | 0.4% | +13.6% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 5,808 | $2.0M | 0.4% | +0.2% | 13F ↗ |
| 33 | Schwab Strategic Tr Intl Eqty Etf | 67,767 | $1.9M | 0.3% | +16.2% | 13F ↗ |
| 34 | PLTR Palantir Technologies Inc. | 9,147 | $1.7M | 0.3% | +25.3% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 2,058 | $1.5M | 0.3% | +5.2% | 13F ↗ |
| 36 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4,548 | $1.4M | 0.3% | -3.3% | 13F ↗ |
| 37 | Vanguard Bd Index Fds Total Bnd Mrkt | 19,030 | $1.3M | 0.2% | +3.4% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Val Etf | 6,098 | $1.3M | 0.2% | +32.8% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 14,110 | $1.3M | 0.2% | +34.9% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 3,390 | $1.1M | 0.2% | -3.7% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Brd Mkt Etf | 37,013 | $1.1M | 0.2% | -1.1% | 13F ↗ |
| 42 | iShares Tr Msci Acwi Etf | 6,490 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 8,781 | $945.1K | 0.2% | +199% | 13F ↗ |
| 44 | CB Chubb Limited | 2,744 | $892.5K | 0.2% | +0.2% | 13F ↗ |
| 45 | Vanguard International Equity Index F Tt Wrld St Etf | 5,641 | $890.5K | 0.2% | +736% | 13F ↗ |
| 46 | Vanguard Specialized Funds Div App Etf | 3,753 | $875.7K | 0.2% | +60.9% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Dividend Eq | 26,099 | $849.0K | 0.2% | +9.1% | 13F ↗ |
| 48 | WMT Walmart Inc. | 8,151 | $847.1K | 0.2% | +315% | 13F ↗ |
| 49 | Vanguard World Fd Inf Tech Etf | 6,726 | $845.3K | 0.2% | +31.8% | 13F ↗ |
| 50 | iShares Tr Core S&P Mcp Etf | 11,455 | $824.2K | 0.2% | +7.0% | 13F ↗ |
Showing the top 50 of 1,432 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
179 new, 394 added to, 148 trimmed, 94 exited, 723 unchanged. By estimated dollars.
New positions (179)
| OKE ONEOK, Inc. | 30,369 | New | $2.6M |
| XOM ExxonMobil Holdings Corporation | 3,522 | New | $573.2K |
| iShares Tr 0-3 Mth Treasury | 2,779 | New | $279.8K |
| LAMR Lamar Advertising Company | 1,900 | New | $273.8K |
| VIK Viking Holdings Ltd | 1,900 | New | $148.8K |
| Vanguard Bd Index Fds Short Trm Bond | 1,246 | New | $95.2K |
| LNT Alliant Energy Corporation | 1,070 | New | $67.7K |
| Invesco Exchange Traded Fd T Ai And Next Gen | 650 | New | $66.1K |
| GRDN Guardian Pharmacy Services, Inc. | 1,500 | New | $61.2K |
| NAT Nordic American Tankers Limited | 7,000 | New | $55.3K |
Added to (394)
| Spdr Series Trust St Str P500ETF | 207,115 | +72.3% | $7.8M |
| NHC National HealthCare Corporation | 13,254 | +1325300% | $2.9M |
| AMD Advanced Micro Devices, Inc. | 4,268 | +983% | $2.4M |
| iShares Tr Core Us Aggbd Et | 532,410 | +4.4% | $2.1M |
| iShares Tr Core S&P Scp Etf | 505,146 | +2.9% | $1.9M |
| SPCX Space Exploration Technologies Corp. | 14,845 | +624% | $1.9M |
| Vanguard Index Fds Mrngstr Ttl Stk | 50,679 | +9.8% | $1.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 35,189 | +5.7% | $1.3M |
| Vanguard Tax-Managed Fds | 535,870 | +2.7% | $1.0M |
| Vanguard International Equity Index F Tt Wrld St Etf | 5,641 | +736% | $783.9K |
Trimmed (148)
| AVGO Broadcom Inc. | 18,322 | -12.2% | -$895.5K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,306 | -3.5% | -$428.6K |
| TSLA Tesla, Inc. | 17,413 | -2.2% | -$141.9K |
| Capital Group Dividend Value Units | 142 | -92.9% | -$90.5K |
| PG Procter & Gamble Company | 1,985 | -23.2% | -$87.2K |
| iShares Tr Core Msci Eafe | 111,371 | -0.7% | -$70.8K |
| VSAT ViaSat, Inc. | 108 | -89.4% | -$63.9K |
| iShares Tr Core Div Grwth | 1,198 | -37.9% | -$55.1K |
| ABNB Airbnb, Inc. | 953 | -25.0% | -$51.1K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4,548 | -3.3% | -$47.2K |
Exited (94)
| Oneok Inc | 34,147 | Exited | -$3.0M |
| BRK-A Berkshire Hathaway Inc. Class A | 1 | Exited | -$748.9K |
| Exxon Mobil Corp | 2,525 | Exited | -$345.2K |
| SMG Scotts Miracle-Gro Company | 3,582 | Exited | -$244.0K |
| Sila Realty Trust Inc | 7,091 | Exited | -$215.3K |
| NWN Northwest Natural Holding Company | 803 | Exited | -$39.4K |
| First Tr Exchange Traded Fd Rba Indl Etf | 244 | Exited | -$32.5K |
| UTG Reaves Utility Income Fund · Com Sh Ben Int | 797 | Exited | -$32.5K |
| iShares Tr Equities | 296 | Exited | -$31.4K |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 1,235 | Exited | -$30.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 1,446 | $536.8M | Current | SEC ↗ |
| Q2 2026 | Jul 10, 2026 | 13F-HR | 1,361 | $503.9M | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 1,492 | $440.1M | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 1,432 | $427.0M | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 1,359 | $399.5M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 1,299 | $353.9M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 1,270 | $299.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer