Abound Financial
GRANITE BAY, CAfiles as ABOUND FINANCIAL, LLC
$251m in 297 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$251m
Stocks
297
Top 10 share
72.9%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IICALI0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- CumminsCMI<0.1% of the fund
- DeereDE<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- CorningGLW<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Nuveen PFD & Income OpportunJPC<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Universal DisplayOLED<0.1% of the fund
- California Water Service GroupCWT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Net Lease Office PropertiesNLOP<0.1% of the fund
Added
Bought more of a stock they already held.
- ARK ETF TRARKK2.4% of the fund+179%
- AppleAAPL1.2% of the fund+31%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund+32%
- Ishares Ethereum TRETHA0.6% of the fund+31%
- TeslaTSLA0.4% of the fund+5%
- Berkshire HathawayBRK-B0.3% of the fund+7%
- Nushares ETF TRNULG0.3% of the fund+8%
- Nushares ETF TRNULV0.3% of the fund+12%
- Applied MaterialsAMAT0.2% of the fund+190%
- StrategyMSTR0.2% of the fund+3%
- WalmartWMT0.1% of the fund+146%
- Philip Morris InternationalPM0.1% of the fund+7%
- Nushares ETF TRNUSC0.1% of the fund+28%
- CaterpillarCAT<0.1% of the fund+800%
- Vaneck ETF TrustGRNB<0.1% of the fund+5%
- Johnson & JohnsonJNJ<0.1% of the fund+24%
- Procter & GamblePG<0.1% of the fund+37%
- Cisco SystemsCSCO<0.1% of the fund+34%
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund+63%
- Circle Internet GroupCRCL<0.1% of the fund+200%
- Home DepotHD<0.1% of the fund+118%
- Altria GroupMO<0.1% of the fund+15%
- Palantir TechnologiesPLTR<0.1% of the fund+75%
- Select Sector Spdr TRXLV<0.1% of the fund+27500%
- Mondelez InternationalMDLZ<0.1% of the fund+19%
Cut
Sold some of their stake.
- Spdr Series TrustSPSM10.9% of the fund-13%
- Spdr Series TrustSPYG9.8% of the fund-13%
- Spdr Index SHS FDSSPDW6.6% of the fund-2%
- AlphabetGOOGL0.9% of the fund-6%
- Franklin Templeton ETF TRFLMI0.8% of the fund-2%
- Invesco Exchange Traded FD TRSP0.6% of the fund-4%
- MicrosoftMSFT0.6% of the fund-4%
- Invesco Exch Traded FD TR IIQVMS0.6% of the fund-7%
- MastercardMA0.3% of the fund-6%
- EnbridgeENB0.3% of the fund-3%
- CencoraCOR0.2% of the fund-5%
- StarbucksSBUX0.2% of the fund-10%
- VisaV0.1% of the fund-2%
- OracleORCL0.1% of the fund-2%
- First TR Exchange-Traded FDQTEC0.1% of the fund-5%
- Ishares TRIUSG<0.1% of the fund-2%
- First TR Exchange-Traded FDFXL<0.1% of the fund-5%
- Spdr Series TrustSHE<0.1% of the fund-35%
- Novartis AGNVS<0.1% of the fund-2%
- Analog DevicesADI<0.1% of the fund-4%
- First TR Exchange-Traded FDFDN<0.1% of the fund-6%
- Northrop GrummanNOC<0.1% of the fund-8%
- Lowe's CompaniesLOW<0.1% of the fund-9%
- Nushares ETF TRNUMV<0.1% of the fund-68%
- World Gold TRGLDM<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Avery DennisonAVY-100%
- Costco WholesaleCOST-100%
- Grab HoldingsGRAB-100%
- Gilead SciencesGILD-100%
- Coterra EnergyCTRA-100%
- Ishares TRIYT-100%
- QorvoQRVO-100%
- Spdr Series TrustCNRG-100%
- EchoStarECHO-100%
- DAY One Biopharmaceuticals I-100%
- DuPont de NemoursDD-100%
- Patterson UTI EnergyPTEN-100%
- Hyperion DefiHYPD-100%
Holdings
- Spdr Series TrustSPSM
- Share
- 10.9%
- Value
- $27m
- Shares
- 473,796
-13%
- Harris Oakmark ETF TrustOAKM
- Share
- 10.4%
- Value
- $26m
- Shares
- 925,844
Held
- Spdr Series TrustSPTM
- Share
- 10.3%
- Value
- $26m
- Shares
- 284,191
Held
- Spdr Series TrustSPYG
- Share
- 9.8%
- Value
- $25m
- Shares
- 207,305
-13%
- Spdr Series TrustSPYV
- Share
- 9.7%
- Value
- $24m
- Shares
- 400,406
Held
- Spdr Index SHS FDSSPDW
- Share
- 6.6%
- Value
- $16m
- Shares
- 326,575
-2%
- Spdr Series TrustSPYM
- Share
- 6.0%
- Value
- $15m
- Shares
- 171,027
Held
- Spdr Series TrustSPMD
- Share
- 3.1%
- Value
- $8m
- Shares
- 116,316
Held
- Vanguard Instl Index FDVBIL
- Share
- 3.1%
- Value
- $8m
- Shares
- 101,352
Held
- Spdr Series TrustSPTI
- Share
- 3.0%
- Value
- $8m
- Shares
- 264,608
Held
- ARK ETF TRARKK
- Share
- 2.4%
- Value
- $6m
- Shares
- 76,011
+179%
- Spdr Series TrustSPMB
- Share
- 2.4%
- Value
- $6m
- Shares
- 265,292
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.9%
- Value
- $5m
- Shares
- 93,301
Held
- Spdr Series TrustSPIB
- Share
- 1.4%
- Value
- $3m
- Shares
- 103,126
Held
- Invesco Exch Traded FD TR IISPHB
- Share
- 1.1%
- Value
- $3m
- Shares
- 17,791
Held
- J P Morgan Exchange Traded FJIG
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,334
Held
- Franklin Templeton ETF TRFLMI
- Share
- 0.8%
- Value
- $2m
- Shares
- 76,377
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,364
-4%
- Invesco Exch Traded FD TR IIQVMS
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,224
-7%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $1m
- Shares
- 44,632
+32%
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,198
Held
- Ishares Ethereum TRETHA
- Share
- 0.6%
- Value
- $1m
- Shares
- 120,474
+31%
- Spdr Series TrustLGLV
- Share
- 0.3%
- Value
- $780,134
- Shares
- 4,299
Held
- Nushares ETF TRNULG
- Share
- 0.3%
- Value
- $738,898
- Shares
- 6,312
+8%
- Nushares ETF TRNULV
- Share
- 0.3%
- Value
- $662,675
- Shares
- 13,256
+12%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $573,222
- Shares
- 815
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $540,887
- Shares
- 735
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $409,706
- Shares
- 5,406
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $367,078
- Shares
- 992
Held
- DBX ETF TRSNPE
- Share
- 0.1%
- Value
- $309,708
- Shares
- 4,498
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $299,312
- Shares
- 3,322
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.1%
- Value
- $280,487
- Shares
- 1,980
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.1%
- Value
- $275,784
- Shares
- 824
-5%
- Nushares ETF TRNUSC
- Share
- 0.1%
- Value
- $273,062
- Shares
- 5,239
+28%
- Blackrock ETF Trust IICALI
- Share
- 0.1%
- Value
- $252,675
- Shares
- 5,000
New
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $249,596
- Shares
- 1,327
-2%
- Vaneck ETF TrustGRNB
- Share
- <0.1%
- Value
- $236,548
- Shares
- 9,801
+5%
- First TR Exchange-Traded FDFXL
- Share
- <0.1%
- Value
- $209,834
- Shares
- 966
-5%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $205,022
- Shares
- 4,504
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $203,724
- Shares
- 2,642
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $202,755
- Shares
- 924
Held
- Spdr Series TrustSHE
- Share
- <0.1%
- Value
- $179,579
- Shares
- 1,163
-35%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $168,023
- Shares
- 225
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $158,938
- Shares
- 1,280
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $152,554
- Shares
- 3,439
Held
- Ishares TRDSI
- Share
- <0.1%
- Value
- $134,416
- Shares
- 944
Held
- First TR Exchange-Traded FDFDN
- Share
- <0.1%
- Value
- $108,537
- Shares
- 410
-6%
- Ishares TRITB
- Share
- <0.1%
- Value
- $104,480
- Shares
- 1,000
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $101,913
- Shares
- 1,901
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $92,412
- Shares
- 1,020
New
- UnileverUL
- Share
- <0.1%
- Value
- $83,568
- Shares
- 1,390
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPSM | 10.9% | $27m | 473,796 | -13% |
| Harris Oakmark ETF TrustOAKM | 10.4% | $26m | 925,844 | Held |
| Spdr Series TrustSPTM | 10.3% | $26m | 284,191 | Held |
| Spdr Series TrustSPYG | 9.8% | $25m | 207,305 | -13% |
| Spdr Series TrustSPYV | 9.7% | $24m | 400,406 | Held |
| Spdr Index SHS FDSSPDW | 6.6% | $16m | 326,575 | -2% |
| Spdr Series TrustSPYM | 6.0% | $15m | 171,027 | Held |
| Spdr Series TrustSPMD | 3.1% | $8m | 116,316 | Held |
| Vanguard Instl Index FDVBIL | 3.1% | $8m | 101,352 | Held |
| Spdr Series TrustSPTI | 3.0% | $8m | 264,608 | Held |
| ARK ETF TRARKK | 2.4% | $6m | 76,011 | +179% |
| Spdr Series TrustSPMB | 2.4% | $6m | 265,292 | Held |
| Spdr Index SHS FDSSPEM | 1.9% | $5m | 93,301 | Held |
| Spdr Series TrustSPIB | 1.4% | $3m | 103,126 | Held |
| AppleAAPL | 1.2% | $3m | 10,687 | +31% |
| Invesco Exch Traded FD TR IISPHB | 1.1% | $3m | 17,791 | Held |
| AlphabetGOOGL | 0.9% | $2m | 6,583 | -6% |
| J P Morgan Exchange Traded FJIG | 0.8% | $2m | 24,334 | Held |
| Franklin Templeton ETF TRFLMI | 0.8% | $2m | 76,377 | -2% |
| Invesco Exchange Traded FD TRSP | 0.6% | $2m | 7,364 | -4% |
| MicrosoftMSFT | 0.6% | $2m | 4,133 | -4% |
| Invesco Exch Traded FD TR IIQVMS | 0.6% | $2m | 43,224 | -7% |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $1m | 44,632 | +32% |
| Vaneck ETF TrustSMH | 0.6% | $1m | 2,198 | Held |
| Ishares Ethereum TRETHA | 0.6% | $1m | 120,474 | +31% |
| TeslaTSLA | 0.4% | $1m | 2,456 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 2,162 | Held |
| MastercardMA | 0.3% | $806,225 | 1,570 | -6% |
| Berkshire HathawayBRK-B | 0.3% | $805,127 | 1,609 | +7% |
| Spdr Series TrustLGLV | 0.3% | $780,134 | 4,299 | Held |
| EnbridgeENB | 0.3% | $757,805 | 13,979 | -3% |
| Nushares ETF TRNULG | 0.3% | $738,898 | 6,312 | +8% |
| Amazon.comAMZN | 0.3% | $718,119 | 3,013 | Held |
| Nushares ETF TRNULV | 0.3% | $662,675 | 13,256 | +12% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $573,222 | 815 | Held |
| Invesco QQQ TRQQQ | 0.2% | $540,887 | 735 | Held |
| Science Applications InternationalSAIC | 0.2% | $490,441 | 4,442 | Held |
| CencoraCOR | 0.2% | $483,820 | 1,710 | -5% |
| StarbucksSBUX | 0.2% | $432,468 | 4,232 | -10% |
| Leidos HoldingsLDOS | 0.2% | $425,034 | 4,128 | Held |
| Ishares TRDGRO | 0.2% | $409,706 | 5,406 | Held |
| Booking HoldingsBKNG | 0.2% | $401,200 | 2,251 | Held |
| Applied MaterialsAMAT | 0.2% | $399,819 | 553 | +190% |
| StrategyMSTR | 0.2% | $381,705 | 4,391 | +3% |
| WalmartWMT | 0.1% | $368,566 | 3,254 | +146% |
| Vanguard Index FDSVTI | 0.1% | $367,078 | 992 | Held |
| VisaV | 0.1% | $352,089 | 1,026 | -2% |
| Meta PlatformsMETA | 0.1% | $343,235 | 609 | Held |
| OracleORCL | 0.1% | $323,436 | 2,207 | -2% |
| DBX ETF TRSNPE | 0.1% | $309,708 | 4,498 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $299,312 | 3,322 | Held |
| Philip Morris InternationalPM | 0.1% | $288,914 | 1,597 | +7% |
| Invesco Exchange Traded FD TPKW | 0.1% | $280,487 | 1,980 | Held |
| First TR Exchange-Traded FDQTEC | 0.1% | $275,784 | 824 | -5% |
| Nushares ETF TRNUSC | 0.1% | $273,062 | 5,239 | +28% |
| ExxonMobil HoldingsXOM | 0.1% | $262,925 | 1,923 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $255,354 | 3,090 | Held |
| Blackrock ETF Trust IICALI | 0.1% | $252,675 | 5,000 | New |
| Ishares TRIUSG | <0.1% | $249,596 | 1,327 | -2% |
| CaterpillarCAT | <0.1% | $239,603 | 225 | +800% |
| Vaneck ETF TrustGRNB | <0.1% | $236,548 | 9,801 | +5% |
| First TR Exchange-Traded FDFXL | <0.1% | $209,834 | 966 | -5% |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $205,022 | 4,504 | Held |
| Ishares TRIJH | <0.1% | $203,724 | 2,642 | Held |
| Ishares TRQUAL | <0.1% | $202,755 | 924 | Held |
| Advanced Micro DevicesAMD | <0.1% | $199,833 | 344 | Held |
| BroadcomAVGO | <0.1% | $196,430 | 520 | Held |
| VerisignVRSN | <0.1% | $183,639 | 730 | Held |
| Eli LillyLLY | <0.1% | $179,914 | 150 | Held |
| Spdr Series TrustSHE | <0.1% | $179,579 | 1,163 | -35% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $168,023 | 225 | Held |
| Ishares TRIWF | <0.1% | $158,938 | 1,280 | Held |
| W. P. CareyWPC | <0.1% | $155,227 | 2,171 | New |
| Dimensional ETF TrustDFAC | <0.1% | $152,554 | 3,439 | Held |
| CumminsCMI | <0.1% | $142,642 | 200 | New |
| Church & DwightCHD | <0.1% | $139,507 | 1,440 | Held |
| Ishares TRDSI | <0.1% | $134,416 | 944 | Held |
| Johnson & JohnsonJNJ | <0.1% | $130,794 | 515 | +24% |
| JPMorgan ChaseJPM | <0.1% | $129,452 | 395 | Held |
| DeereDE | <0.1% | $126,866 | 200 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $126,681 | 166 | Held |
| AlphabetGOOG | <0.1% | $126,139 | 357 | Held |
| Novartis AGNVS | <0.1% | $120,832 | 771 | -2% |
| ChevronCVX | <0.1% | $115,866 | 699 | Held |
| Analog DevicesADI | <0.1% | $115,602 | 291 | -4% |
| RTXRTX | <0.1% | $112,890 | 595 | Held |
| International Business MachinesIBM | <0.1% | $112,484 | 400 | Held |
| Agilent TechnologiesA | <0.1% | $111,961 | 843 | Held |
| First TR Exchange-Traded FDFDN | <0.1% | $108,537 | 410 | -6% |
| Procter & GamblePG | <0.1% | $108,367 | 739 | +37% |
| Charles SchwabSCHW | <0.1% | $108,205 | 1,173 | Held |
| Ishares TRITB | <0.1% | $104,480 | 1,000 | Held |
| Northrop GrummanNOC | <0.1% | $103,390 | 203 | -8% |
| Select Sector Spdr TRXLF | <0.1% | $101,913 | 1,901 | Held |
| Ross StoresROST | <0.1% | $95,357 | 448 | Held |
| Ishares TRIGV | <0.1% | $92,412 | 1,020 | New |
| Cisco SystemsCSCO | <0.1% | $92,324 | 786 | +34% |
| Iqvia HoldingsIQV | <0.1% | $88,301 | 457 | Held |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $87,713 | 6,590 | +63% |
| UnileverUL | <0.1% | $83,568 | 1,390 | Held |
Showing the largest 100 of 297.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Technology3.1%
Financial services1.4%
Retail & consumer1.2%
Media & telecom1.2%
Industrials0.8%
Health care0.6%
Energy0.5%
Everyday goods0.4%
Materials0.1%
Real estate0.1%
Utilities0.0%
Other90.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.