Abound Financial

Abound Financial as of Dec. 31, 2025

Portfolio Holdings for Abound Financial

Abound Financial holds 276 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 11.0 $28M 267k 106.70
Spdr Series Trust State Street Spd (SPSM) 10.6 $27M 585k 46.86
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 10.2 $26M 928k 28.36
Spdr Series Trust State Street Spd (SPTM) 10.1 $26M 317k 82.50
Spdr Series Trust State Street Spd (SPYV) 9.6 $25M 437k 56.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.3 $16M 364k 44.41
Spdr Series Trust State Street Spd (SPYM) 5.6 $15M 181k 80.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $10M 217k 46.81
Spdr Series Trust State Street Spd (SPTI) 3.2 $8.3M 288k 28.84
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.2 $8.1M 108k 75.43
Spdr Series Trust State Street Spd (SPMD) 2.9 $7.5M 130k 57.91
Spdr Series Trust State Street Spd (SPMB) 2.4 $6.3M 281k 22.42
Spdr Series Trust State Street Spd (SPIB) 1.6 $4.0M 119k 33.81
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $3.0M 36k 85.37
Spdr Series Trust State Street Spd (SLYG) 1.1 $2.7M 29k 94.19
Microsoft Corporation (MSFT) 0.9 $2.3M 4.7k 483.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 7.2k 313.00
Apple (AAPL) 0.9 $2.2M 8.2k 271.85
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.1M 18k 116.97
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $2.0M 82k 24.87
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.7 $1.8M 25k 73.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 8.2k 191.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.5 $1.3M 46k 28.23
Ishares Ethereum Tr SHS (ETHA) 0.5 $1.3M 58k 22.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.1M 22k 49.65
Tesla Motors (TSLA) 0.4 $1.1M 2.3k 449.72
Mastercard Incorporated Cl A (MA) 0.4 $962k 1.7k 570.75
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $815k 18k 44.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $792k 2.2k 360.13
Spdr Series Trust State Street Spd (LGLV) 0.3 $770k 4.4k 175.55
Enbridge (ENB) 0.3 $767k 16k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $757k 1.5k 502.65
Leidos Holdings (LDOS) 0.3 $745k 4.1k 180.39
Amazon (AMZN) 0.3 $700k 3.0k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $688k 2.3k 303.96
Meta Platforms Cl A (META) 0.3 $679k 1.0k 660.18
Strategy Cl A New (MSTR) 0.3 $678k 4.5k 151.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $649k 14k 45.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $635k 6.5k 97.80
AmerisourceBergen (COR) 0.2 $610k 1.8k 337.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $506k 839.00 603.28
Booking Holdings (BKNG) 0.2 $498k 93.00 5357.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $489k 797.00 613.92
Science App Int'l (SAIC) 0.2 $447k 4.4k 100.66
Oracle Corporation (ORCL) 0.2 $439k 2.3k 194.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $396k 5.7k 69.42
Starbucks Corporation (SBUX) 0.2 $394k 4.7k 84.22
Visa Com Cl A (V) 0.1 $361k 1.0k 350.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $333k 992.00 335.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $308k 4.5k 68.36
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $281k 4.5k 62.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $276k 7.1k 39.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $266k 2.0k 134.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $249k 3.3k 75.05
Spdr Series Trust State Street Spd (SHE) 0.1 $249k 1.9k 132.05
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $241k 9.9k 24.34
Philip Morris International (PM) 0.1 $240k 1.5k 160.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $233k 1.4k 167.94
Exxon Mobil Corporation (XOM) 0.1 $218k 1.8k 120.34
First Tr Exchange-traded SHS (QTEC) 0.1 $207k 901.00 230.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $198k 4.4k 44.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $184k 924.00 198.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $182k 2.8k 66.00
Broadcom (AVGO) 0.1 $180k 520.00 346.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $179k 1.1k 168.28
Verisign (VRSN) 0.1 $177k 730.00 242.95
Eli Lilly & Co. (LLY) 0.1 $161k 150.00 1074.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $158k 3.3k 47.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $153k 225.00 681.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $152k 320.00 473.30
Wal-Mart Stores (WMT) 0.1 $147k 1.3k 111.42
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $142k 7.5k 18.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $136k 3.4k 39.59
JPMorgan Chase & Co. (JPM) 0.0 $127k 394.00 322.14
Northrop Grumman Corporation (NOC) 0.0 $125k 220.00 570.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $123k 455.00 269.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $122k 389.00 313.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $122k 944.00 128.83
Ross Stores (ROST) 0.0 $121k 673.00 180.14
Church & Dwight (CHD) 0.0 $121k 1.4k 83.85
International Business Machines (IBM) 0.0 $119k 400.00 296.21
Charles Schwab Corporation (SCHW) 0.0 $117k 1.2k 99.88
Agilent Technologies Inc C ommon (A) 0.0 $117k 861.00 136.02
Novartis Sponsored Adr (NVS) 0.0 $117k 848.00 137.87
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $109k 4.0k 27.15
Raytheon Technologies Corp (RTX) 0.0 $109k 595.00 183.40
Chevron Corporation (CVX) 0.0 $107k 699.00 152.41
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $104k 1.9k 54.77
Iqvia Holdings (IQV) 0.0 $103k 457.00 225.41
Walt Disney Company (DIS) 0.0 $99k 869.00 113.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $96k 1.0k 96.30
Lowe's Companies (LOW) 0.0 $93k 386.00 240.85
Unilever Spon Adr New (UL) 0.0 $92k 1.4k 65.40
First Solar (FSLR) 0.0 $88k 338.00 261.23
Johnson & Johnson (JNJ) 0.0 $86k 415.00 206.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $83k 806.00 102.54
Analog Devices (ADI) 0.0 $82k 303.00 271.38
Anthem (ELV) 0.0 $79k 225.00 349.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $77k 195.00 396.31
Procter & Gamble Company (PG) 0.0 $77k 539.00 143.31
Advanced Micro Devices (AMD) 0.0 $74k 344.00 214.16
Avery Dennison Corporation (AVY) 0.0 $73k 400.00 181.88
Ishares Msci Cda Etf (EWC) 0.0 $67k 1.2k 53.93
Toyota Motor Corp Ads (TM) 0.0 $64k 300.00 214.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 710.00 89.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $62k 253.00 246.16
Vanguard World Inf Tech Etf (VGT) 0.0 $61k 81.00 753.78
Air Products & Chemicals (APD) 0.0 $57k 230.00 246.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $56k 90.00 627.13
O'reilly Automotive (ORLY) 0.0 $56k 609.00 91.21
Icon SHS (ICLR) 0.0 $55k 299.00 182.22
Ishares Tr New Zealand Etf (ENZL) 0.0 $53k 1.2k 45.27
Lockheed Martin Corporation (LMT) 0.0 $53k 109.00 484.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $52k 2.1k 24.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $51k 2.7k 18.91
Grab Holdings Class A Ord (GRAB) 0.0 $50k 10k 4.99
Applied Materials (AMAT) 0.0 $49k 191.00 256.99
Yum China Holdings (YUMC) 0.0 $48k 1.0k 47.74
Palantir Technologies Cl A (PLTR) 0.0 $48k 267.00 177.75
FedEx Corporation (FDX) 0.0 $46k 160.00 288.55
Hershey Company (HSY) 0.0 $46k 250.00 181.98
American Express Company (AXP) 0.0 $45k 122.00 370.92
Cisco Systems (CSCO) 0.0 $45k 586.00 77.03
Qualcomm (QCOM) 0.0 $44k 256.00 171.06
Plumas Ban (PLBC) 0.0 $43k 970.00 44.69
TriCo Bancshares (TCBK) 0.0 $43k 908.00 47.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 202.00 212.07
Ecolab (ECL) 0.0 $41k 156.00 263.35
Autodesk (ADSK) 0.0 $40k 135.00 296.01
General Dynamics Corporation (GD) 0.0 $39k 117.00 336.65
Airbnb Com Cl A (ABNB) 0.0 $39k 289.00 135.72
CarMax (KMX) 0.0 $39k 1.0k 38.64
salesforce (CRM) 0.0 $38k 145.00 265.01
Altria (MO) 0.0 $38k 664.00 57.66
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $38k 559.00 67.76
Duke Energy Corp Com New (DUK) 0.0 $38k 323.00 117.21
Adobe Systems Incorporated (ADBE) 0.0 $37k 105.00 349.99
Linde SHS (LIN) 0.0 $36k 84.00 428.71
Spdr Series Trust State Street Spd (SLYV) 0.0 $35k 382.00 90.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $34k 458.00 74.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $34k 873.00 38.73
Williams Companies (WMB) 0.0 $33k 542.00 60.11
Abbvie (ABBV) 0.0 $32k 141.00 228.50
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $32k 772.00 41.27
Pfizer (PFE) 0.0 $31k 1.2k 24.90
McDonald's Corporation (MCD) 0.0 $30k 97.00 305.90
L3harris Technologies (LHX) 0.0 $29k 100.00 293.57
Home Depot (HD) 0.0 $29k 85.00 344.11
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $29k 418.00 68.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $28k 264.00 106.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 148.00 185.56
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $27k 698.00 39.11
TowneBank (TOWN) 0.0 $27k 800.00 33.37
Abbott Laboratories (ABT) 0.0 $26k 209.00 125.29
Bank of America Corporation (BAC) 0.0 $26k 473.00 55.00
Merck & Co (MRK) 0.0 $26k 246.00 105.26
eBay (EBAY) 0.0 $26k 297.00 87.10
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $26k 1.6k 16.53
Bank of New York Mellon Corporation (BK) 0.0 $25k 216.00 116.09
Veeva Sys Cl A Com (VEEV) 0.0 $24k 109.00 223.23
Galaxy Digital Cl A (GLXY) 0.0 $24k 1.1k 22.36
Granite Construction (GVA) 0.0 $24k 205.00 115.19
Gilead Sciences (GILD) 0.0 $23k 191.00 122.74
Spdr Series Trust State Street Spd (CNRG) 0.0 $23k 262.00 89.48
Comcast Corp Cl A (CMCSA) 0.0 $23k 784.00 29.89
Norfolk Southern (NSC) 0.0 $23k 80.00 288.73
Wells Fargo & Company (WFC) 0.0 $23k 247.00 93.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 200.00 113.72
Qorvo (QRVO) 0.0 $23k 269.00 84.51
Diageo Spon Adr New (DEO) 0.0 $23k 261.00 86.39
Prologis (PLD) 0.0 $22k 172.00 127.30
Ishares Tr Us Trsprtion (IYT) 0.0 $22k 292.00 74.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $22k 312.00 69.67
PG&E Corporation (PCG) 0.0 $22k 1.3k 16.07
Masco Corporation (MAS) 0.0 $21k 336.00 63.46
Carvana Cl A (CVNA) 0.0 $21k 49.00 422.02
Mondelez Intl Cl A (MDLZ) 0.0 $20k 372.00 53.83
Royal Gold (RGLD) 0.0 $20k 90.00 222.29
Keysight Technologies (KEYS) 0.0 $20k 98.00 203.18
Pepsi (PEP) 0.0 $19k 131.00 143.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $18k 754.00 24.16
Coinbase Global Com Cl A (COIN) 0.0 $18k 78.00 226.14
American Tower Reit (AMT) 0.0 $18k 100.00 175.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 666.00 26.32
Ishares Core Msci Emkt (IEMG) 0.0 $18k 260.00 67.22
Ishares Silver Tr Ishares (SLV) 0.0 $18k 271.00 64.42
Danaher Corporation (DHR) 0.0 $17k 75.00 228.92
Texas Instruments Incorporated (TXN) 0.0 $17k 98.00 173.49
Dex (DXCM) 0.0 $17k 256.00 66.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $17k 2.7k 6.30
Intel Corporation (INTC) 0.0 $15k 417.00 36.90
United Parcel Service CL B (UPS) 0.0 $15k 154.00 99.19
Caterpillar (CAT) 0.0 $14k 25.00 572.88
McKesson Corporation (MCK) 0.0 $14k 17.00 820.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 150.00 91.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 140.00 96.03
Sharplink Gaming Com New (SBET) 0.0 $13k 1.5k 8.94
3M Company (MMM) 0.0 $13k 83.00 160.11
Dollar General (DG) 0.0 $13k 100.00 132.77
Ge Aerospace Com New (GE) 0.0 $13k 43.00 308.02
Yum! Brands (YUM) 0.0 $13k 85.00 151.28
Spdr Series Trust State Street Spd (MDYV) 0.0 $12k 145.00 84.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1212.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 120.00 100.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 224.00 53.76
Terawulf (WULF) 0.0 $12k 1.0k 11.49
Paychex (PAYX) 0.0 $11k 100.00 112.18
Hut 8 Corp (HUT) 0.0 $11k 240.00 45.94
Boeing Company (BA) 0.0 $11k 50.00 217.12
Cooper Cos (COO) 0.0 $11k 132.00 81.96
Verizon Communications (VZ) 0.0 $10k 247.00 40.73
ConocoPhillips (COP) 0.0 $10k 107.00 93.61
Omni (OMC) 0.0 $9.6k 119.00 80.75
Allstate Corporation (ALL) 0.0 $9.2k 44.00 208.16
Nike CL B (NKE) 0.0 $8.9k 140.00 63.71
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.1k 168.00 48.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.0k 50.00 160.98
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $7.9k 247.00 31.79
Blackrock (BLK) 0.0 $7.5k 7.00 1070.29
Medtronic SHS (MDT) 0.0 $7.4k 77.00 96.06
Becton, Dickinson and (BDX) 0.0 $7.2k 37.00 194.08
Spdr Series Trust State Street Spd (MDYG) 0.0 $6.8k 74.00 92.43
Cipher Mining (CIFR) 0.0 $6.7k 457.00 14.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.3k 85.00 74.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.3k 120.00 52.41
FirstEnergy (FE) 0.0 $6.3k 140.00 44.77
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $6.1k 100.00 61.33
Iren Ordinary Shares (IREN) 0.0 $5.9k 155.00 37.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $5.7k 203.00 28.06
Prudential Financial (PRU) 0.0 $5.3k 47.00 112.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $5.1k 110.00 46.59
Root Cl A New (ROOT) 0.0 $4.9k 68.00 72.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.9k 150.00 32.47
Servicenow (NOW) 0.0 $4.6k 30.00 153.20
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $4.4k 276.00 15.85
At&t (T) 0.0 $4.3k 172.00 24.84
Realty Income (O) 0.0 $4.2k 74.00 56.36
Snowflake Com Shs (SNOW) 0.0 $4.2k 19.00 219.37
Qnity Electronics Common Stock (Q) 0.0 $4.1k 50.00 81.66
Dupont De Nemours (DD) 0.0 $4.0k 100.00 40.20
Acadia Healthcare (ACHC) 0.0 $3.8k 270.00 14.19
Byrna Technologies Com New (BYRN) 0.0 $3.4k 200.00 16.79
Uber Technologies (UBER) 0.0 $3.3k 40.00 81.70
Otis Worldwide Corp (OTIS) 0.0 $3.2k 37.00 87.35
Hyperion Defi Com New (HYPD) 0.0 $3.2k 890.00 3.56
Day One Biopharmaceuticals I (DAWN) 0.0 $3.0k 327.00 9.32
Kraft Heinz (KHC) 0.0 $3.0k 124.00 24.25
Truist Financial Corp equities (TFC) 0.0 $2.9k 58.00 49.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5k 133.00 19.14
Patterson-UTI Energy (PTEN) 0.0 $2.4k 400.00 6.11
Mattel (MAT) 0.0 $2.2k 112.00 19.84
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 80.00 26.56
Zeo Energy Corp Cl A (ZEO) 0.0 $1.7k 1.5k 1.09
Eightco Holdings (ORBS) 0.0 $1.5k 870.00 1.73
Under Armour CL C (UA) 0.0 $1.4k 300.00 4.80
Callaway Golf Company (CALY) 0.0 $1.3k 115.00 11.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3k 15.00 89.40
Hyperliquid Strategies (PURR) 0.0 $1.3k 357.00 3.56
Doordash Cl A (DASH) 0.0 $1.1k 5.00 226.40
Compass Minerals International (CMP) 0.0 $1.1k 57.00 19.63
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1k 452.00 2.35
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0k 100.00 10.17
Agnc Invt Corp Com reit (AGNC) 0.0 $792.998800 74.00 10.72
Life Time Group Holdings Common Stock (LTH) 0.0 $770.999800 29.00 26.59
Lpl Financial Holdings (LPLA) 0.0 $700.000000 2.00 350.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $576.000000 4.00 144.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $353.000100 3.00 117.67
Agnico (AEM) 0.0 $339.000000 2.00 169.50
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $310.000000 2.00 155.00
Coca-Cola Company (KO) 0.0 $280.000000 4.00 70.00
Solventum Corp Com Shs (SOLV) 0.0 $237.999900 3.00 79.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200.000000 2.00 100.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $155.000000 1.00 155.00
BRC Com Cl A (BRCC) 0.0 $135.005200 122.00 1.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $115.000000 4.00 28.75
Bumble Com Cl A (BMBL) 0.0 $110.998600 31.00 3.58