Abound Financial

Abound Financial as of Dec. 31, 2025

Portfolio Holdings for Abound Financial

Abound Financial holds 97 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
Ishares Core S&p 500 Etf Etf (IVV) 20.9 $72M 104k 684.94
Microsoft Corp Stock (MSFT) 8.6 $29M 61k 483.62
Amazon Stock (AMZN) 7.7 $26M 114k 230.82
Ishares Core Dividend Growth Etf Etf (DGRO) 7.5 $26M 367k 69.42
Qqq - Invesco Qqq Trust Series I Etf (QQQ) 5.7 $19M 31k 614.32
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.8 $16M 247k 66.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.4 $15M 240k 62.47
Vanguard Total World Stock Etf Etf (VT) 4.3 $15M 105k 141.06
Vanguard Mid-cap Etf Etf (VO) 3.1 $11M 36k 290.22
Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.6 $8.9M 81k 110.19
Ishares Core Msci Eafe Etf Etf (IEFA) 2.4 $8.1M 91k 89.46
Nvidia Corporation Stock (NVDA) 1.7 $5.7M 30k 186.50
Ishares Russell 1000 Etf Etf (IWB) 1.6 $5.3M 14k 373.43
Apple Stock (AAPL) 1.5 $5.0M 18k 271.87
Zroz - Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 1.4 $4.9M 76k 64.25
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) 1.4 $4.7M 120k 39.11
Efg - Ishares Msci Eafe Growth Etf Etf (EFG) 1.4 $4.6M 41k 113.92
Vanguard Total Bond Market Etf Etf (BND) 1.3 $4.6M 62k 74.07
Meta Platforms Inc Cl A Stock (META) 1.3 $4.5M 6.8k 660.10
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.2 $4.1M 76k 53.88
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.5M 5.5k 627.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $3.3M 11k 313.00
Tlt - Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $3.0M 34k 87.16
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.6M 33k 79.73
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.7 $2.4M 3.5k 681.99
Iwm- Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.2M 8.9k 246.16
Broadcom Stock (AVGO) 0.5 $1.8M 5.2k 346.09
Tesla Stock (TSLA) 0.5 $1.7M 3.7k 449.72
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $1.5M 22k 67.13
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 13k 107.11
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.3M 4.0k 322.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.2M 2.5k 502.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.1M 9.3k 123.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.0M 3.3k 313.77
Exxon Mobil Corp Stock (XOM) 0.3 $992k 8.2k 120.34
Eli Lilly & Co Stock (LLY) 0.3 $952k 886.00 1074.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $931k 5.5k 167.93
Tyler Technologies Stock (TYL) 0.2 $813k 1.8k 453.95
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $770k 3.0k 252.92
Oracle Corp Stock (ORCL) 0.2 $660k 3.4k 194.92
Netapp Stock (NTAP) 0.2 $639k 6.0k 107.09
Visa Inc Com Cl A Stock (V) 0.2 $638k 1.8k 350.76
Walmart Stock (WMT) 0.2 $618k 5.5k 111.41
Abbvie Stock (ABBV) 0.2 $590k 2.6k 228.48
Salesforce Stock (CRM) 0.2 $564k 2.1k 264.95
Johnson & Johnson Stock (JNJ) 0.2 $564k 2.7k 206.97
Mastercard Incorporated Cl A Stock (MA) 0.2 $535k 937.00 571.04
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $524k 10k 50.29
Bank America Corp Stock (BAC) 0.2 $517k 9.4k 55.00
Expedia Group Stock (EXPE) 0.1 $508k 1.8k 283.31
Netflix Stock (NFLX) 0.1 $503k 5.4k 93.76
Costco Wholesale Corporation Stock (COST) 0.1 $466k 540.00 863.01
Micron Technology Stock (MU) 0.1 $460k 1.6k 285.42
Advanced Micro Devices Stock (AMD) 0.1 $430k 2.0k 214.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $417k 2.3k 177.75
Ge Aerospace Stock (GE) 0.1 $406k 1.3k 308.10
Home Depot Stock (HD) 0.1 $356k 1.0k 344.24
Unitedhealth Group Stock (UNH) 0.1 $354k 1.1k 329.98
Cisco Sys Stock (CSCO) 0.1 $351k 4.6k 77.03
International Business Machs Stock (IBM) 0.1 $349k 1.2k 296.21
Morgan Stanley Stock (MS) 0.1 $348k 2.0k 177.53
Wells Fargo & Co Stock (WFC) 0.1 $330k 3.5k 93.20
Pepsico Stock (PEP) 0.1 $329k 2.3k 143.52
Caterpillar Stock (CAT) 0.1 $323k 564.00 572.87
Rtx Corporation Stock (RTX) 0.1 $321k 1.7k 183.41
Coca Cola Stock (KO) 0.1 $316k 4.5k 69.91
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $313k 2.2k 139.32
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $308k 4.5k 68.22
Capital One Finl Corp Stock (COF) 0.1 $299k 1.2k 242.30
Cgdv - Capital Group Dividend Value Etf Etf (CGDV) 0.1 $299k 6.8k 43.64
Applied Matls Stock (AMAT) 0.1 $298k 1.2k 256.97
Merck & Co Stock (MRK) 0.1 $294k 2.8k 105.26
Thermo Fisher Scientific Stock (TMO) 0.1 $293k 506.00 579.45
Lam Research Corp Stock (LRCX) 0.1 $293k 1.7k 171.21
Vanguard Large-cap Etf Etf (VV) 0.1 $286k 908.00 314.83
Cadence Design System Stock (CDNS) 0.1 $285k 912.00 312.58
American Express Stock (AXP) 0.1 $281k 759.00 369.95
Procter & Gamble Stock (PG) 0.1 $279k 1.9k 143.33
Abbott Labs Stock (ABT) 0.1 $265k 2.1k 125.32
Qualcomm Stock (QCOM) 0.1 $264k 1.5k 171.01
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $262k 780.00 335.43
Booking Holdings Stock (BKNG) 0.1 $252k 47.00 5355.34
Intuitive Surgical Stock (ISRG) 0.1 $250k 442.00 566.36
Amgen Stock (AMGN) 0.1 $248k 758.00 327.51
Philip Morris Intl Stock (PM) 0.1 $246k 1.5k 160.40
Ishares Core High Dividend Etf Etf (HDV) 0.1 $245k 2.0k 121.61
Arista Networks Stock (ANET) 0.1 $243k 1.9k 131.03
Kla Corp Stock (KLAC) 0.1 $241k 198.00 1215.08
Vanguard Information Technology Etf Etf (VGT) 0.1 $238k 315.00 754.75
Chevron Corp Stock (CVX) 0.1 $221k 1.4k 152.42
Citigroup Stock (C) 0.1 $221k 1.9k 116.69
Blackrock Stock (BLK) 0.1 $219k 205.00 1070.48
Intuit Stock (INTU) 0.1 $207k 313.00 662.42
Tjx Cos Stock (TJX) 0.1 $207k 1.3k 153.61
Ge Vernova Stock (GEV) 0.1 $203k 310.00 654.45
Schwab Charles Corp Stock (SCHW) 0.1 $201k 2.0k 99.91
Disney Walt Stock (DIS) 0.1 $201k 1.8k 113.77