Abound Wealth Management

FRANKLIN, TN

$504m in 1,347 US stocks at the end of 30 June 2026. The top 10 are 66.5% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$504m

Stocks

1,347

Top 10 share

66.5%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

NetskopeNTSK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CompassCOMP
<0.1% of the fund
Ishares TRXVV
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
Reaves Utility Income FundUTG
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
First TR Exchng Traded FD VIUCON
<0.1% of the fund
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Pacer FDS TRGCOW
<0.1% of the fund
Vaneck ETF TrustREMX
<0.1% of the fund
Hercules CapitalHTGC
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
DBX ETF TRHYLB
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Vaneck ETF TrustNLR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First TR Exchange-Traded FDEIPX
<0.1% of the fund
Ishares TRHDV
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJR
14.5% of the fund
+5%
Ishares TRAGG
10.0% of the fund
+6%
Ishares TRIVV
6.4% of the fund
+3%
Vanguard Index FDSVV
6.0% of the fund
+3%
IsharesIEMG
5.6% of the fund
+3%
Spdr Series TrustSPYM
2.1% of the fund
+18%
BroadcomAVGO
1.6% of the fund
+60%
MicrosoftMSFT
0.9% of the fund
+40%
Fidelity Wise Origin BitcoinFBTC
0.3% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+7%
Vanguard BD Index FDSBND
0.3% of the fund
+2%
Vanguard Index FDSVTV
0.2% of the fund
+15%
Vanguard Index FDSVUG
0.2% of the fund
+17%
Vanguard Index FDSVO
0.1% of the fund
+19%
Schwab Strategic TRFNDA
<0.1% of the fund
+3%
DeereDE
<0.1% of the fund
+1100%
Ishares TROEF
<0.1% of the fund
+408%
Spdr Index SHS FDSSPEM
<0.1% of the fund
+2%
IntelINTC
<0.1% of the fund
+75%
Scotts Miracle-GroSMG
<0.1% of the fund
+50%
Vanguard Index FDSVBR
<0.1% of the fund
+9%
Ishares TRQUAL
<0.1% of the fund
+173%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+7%
Vanguard Star FDSVXUS
<0.1% of the fund
+14%
Spdr Series TrustSPSM
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
4.5% of the fund
-2%
AppleAAPL
2.2% of the fund
-9%
TeslaTSLA
1.5% of the fund
-4%
NvidiaNVDA
0.9% of the fund
-11%
Amazon.comAMZN
0.6% of the fund
-10%
Ishares TRMUB
0.6% of the fund
-3%
AlphabetGOOGL
0.4% of the fund
-5%
AlphabetGOOG
0.4% of the fund
-9%
JPMorgan ChaseJPM
0.2% of the fund
-7%
Meta PlatformsMETA
0.2% of the fund
-11%
ChubbCB
0.2% of the fund
-5%
GE VernovaGEV
0.2% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-12%
General ElectricGE
0.2% of the fund
-9%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-36%
Southern CompanySO
0.1% of the fund
-4%
Vanguard World FDVGT
0.1% of the fund
-4%
AflacAFL
<0.1% of the fund
-4%
CaterpillarCAT
<0.1% of the fund
-9%
Procter & GamblePG
<0.1% of the fund
-22%
AbbVieABBV
<0.1% of the fund
-17%
ExxonMobil HoldingsXOM
<0.1% of the fund
-11%
Cisco SystemsCSCO
<0.1% of the fund
-17%
Costco WholesaleCOST
<0.1% of the fund
-8%
NetflixNFLX
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Wisdomtree TRDLN
-100%
American Centy ETF TRQGRO
-100%
Legg Mason ETF InvtLVHI
-100%
Invesco Exch Traded FD TR IIIDMO
-100%
American Centy ETF TRAVIG
-100%
Dimensional ETF TrustDFAI
-100%
Honeywell InternationalHON
-100%
Proshares TRTQQQ
-100%
Proshares TRCSM
-100%
ARK ETF TRARKW
-100%
Vanguard Malvern FDSVPLS
-100%
AdobeADBE
-100%
ARM HoldingsARM
-100%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
-100%
Janus Detroit STR TRVNLA
-100%
Vanguard Wellington FDVFMF
-100%
Vanguard Scottsdale FDSVCSH
-100%
BlackRock Enhanced Equity Dividend TrustBDJ
-100%
Carnival
-100%
DanaherDHR
-100%
Pimco ETF TRSTPZ
-100%
Uscf ETF TRSDCI
-100%
ARK ETF TRARKQ
-100%
Crown CastleCCI
-100%
W. P. CareyWPC
-100%

Holdings

Ishares TRIJR
Share
14.5%
Value
$73m
Shares
490,860
+5%
Ishares TRAGG
Share
10.0%
Value
$50m
Shares
510,029
+6%
Vanguard Tax-Managed FDSVEA
Share
7.4%
Value
$37m
Shares
521,591
Held
Ishares TRIVV
Share
6.4%
Value
$32m
Shares
42,783
+3%
Vanguard Index FDSVV
Share
6.0%
Value
$30m
Shares
87,540
+3%
IsharesIEMG
Share
5.6%
Value
$28m
Shares
340,858
+3%
Schwab Strategic TRSCHX
Share
4.7%
Value
$24m
Shares
808,077
Held
Vanguard Index FDSVOO
Share
4.5%
Value
$23m
Shares
33,307
-2%
Vanguard Index FDSVB
Share
4.0%
Value
$20m
Shares
67,280
Held
Vanguard Index FDSVTI
Share
3.4%
Value
$17m
Shares
46,138
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$12m
Shares
15,868
Held
AppleAAPL
Share
2.2%
Value
$11m
Shares
38,371
-9%
Ishares TRIEFA
Share
2.1%
Value
$11m
Shares
112,102
Held
Spdr Series TrustSPYM
Share
2.1%
Value
$11m
Shares
120,207
+18%
BroadcomAVGO
Share
1.6%
Value
$8m
Shares
20,872
+60%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$8m
Shares
130,464
Held
Ishares TRITOT
Share
1.5%
Value
$8m
Shares
47,390
Held
TeslaTSLA
Share
1.5%
Value
$7m
Shares
17,813
-4%
Schwab Strategic TRSCHA
Share
1.0%
Value
$5m
Shares
137,491
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$5m
Shares
6,507
Held
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
11,734
+40%
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
21,711
-11%
Vanguard Index FDSVNQ
Share
0.8%
Value
$4m
Shares
40,502
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
13,261
-10%
OneokOKE
Share
0.6%
Value
$3m
Shares
34,147
Held
Ishares TRMUB
Share
0.6%
Value
$3m
Shares
25,863
-3%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,796
-5%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,562
-9%
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
58,315
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$2m
Shares
30,221
+4%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$1m
Shares
4,703
+7%
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
18,406
+2%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,520
-7%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,957
-11%
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
37,430
Held
Ishares TRACWI
Share
0.2%
Value
$1m
Shares
6,490
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
4,592
+15%
ChubbCB
Share
0.2%
Value
$932,990
Shares
2,738
-5%
Vanguard Index FDSVUG
Share
0.2%
Value
$900,717
Shares
10,456
+17%
GE VernovaGEV
Share
0.2%
Value
$870,822
Shares
741
-3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$851,680
Shares
7,300
-12%
Hunt J B Transport ServicesJBHT
Share
0.2%
Value
$851,089
Shares
2,941
Held
Ishares TRIJH
Share
0.2%
Value
$825,541
Shares
10,706
Held
General ElectricGE
Share
0.2%
Value
$769,680
Shares
2,059
-9%
Schwab Strategic TRSCHD
Share
0.2%
Value
$758,779
Shares
23,929
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$722,149
Shares
3,394
-36%
Southern CompanySO
Share
0.1%
Value
$662,358
Shares
6,920
-4%
Vanguard World FDVGT
Share
0.1%
Value
$609,894
Shares
5,103
-4%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$551,695
Shares
2,332
Held
Vanguard Index FDSVO
Share
0.1%
Value
$541,314
Shares
6,719
+19%
Vaneck ETF TrustSMH
Share
0.1%
Value
$540,891
Shares
825
Held
Schwab Strategic TRSCHE
Share
0.1%
Value
$539,874
Shares
14,889
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$501,186
Shares
16,115
Held
NetskopeNTSK
Share
<0.1%
Value
$495,648
Shares
45,306
New
AflacAFL
Share
<0.1%
Value
$463,775
Shares
3,955
-4%
CaterpillarCAT
Share
<0.1%
Value
$426,176
Shares
400
-9%
Procter & GamblePG
Share
<0.1%
Value
$379,052
Shares
2,585
-22%
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$360,117
Shares
1,261
Held
AbbVieABBV
Share
<0.1%
Value
$354,194
Shares
1,408
-17%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$350,099
Shares
2,049
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$345,197
Shares
2,525
-11%
Cisco SystemsCSCO
Share
<0.1%
Value
$344,887
Shares
2,936
-17%
Costco WholesaleCOST
Share
<0.1%
Value
$344,420
Shares
368
-8%
NetflixNFLX
Share
<0.1%
Value
$340,987
Shares
4,776
-8%
Lam ResearchLRCX
Share
<0.1%
Value
$338,039
Shares
780
-18%
Ishares TRIWB
Share
<0.1%
Value
$329,473
Shares
805
Held
Schwab Strategic TRFNDA
Share
<0.1%
Value
$329,066
Shares
8,646
+3%
AmgenAMGN
Share
<0.1%
Value
$323,157
Shares
892
-10%
RTXRTX
Share
<0.1%
Value
$317,272
Shares
1,672
-14%
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$311,773
Shares
3,386
-3%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$309,463
Shares
2,181
Held
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$308,288
Shares
7,002
-2%
Eli LillyLLY
Share
<0.1%
Value
$307,354
Shares
256
-18%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$305,630
Shares
400
-7%
Bank of AmericaBAC
Share
<0.1%
Value
$305,418
Shares
5,360
-16%
DeereDE
Share
<0.1%
Value
$304,764
Shares
480
+1100%
Ishares TROEF
Share
<0.1%
Value
$297,562
Shares
813
+408%
ShopifySHOP
Share
<0.1%
Value
$290,132
Shares
2,541
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$275,170
Shares
381
-26%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$261,984
Shares
5,060
+2%
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$258,610
Shares
4,862
Held
VisaV
Share
<0.1%
Value
$255,716
Shares
745
-20%
IntelINTC
Share
<0.1%
Value
$253,197
Shares
1,813
+75%
Schwab Strategic TRSCHK
Share
<0.1%
Value
$249,031
Shares
6,906
Held
Ishares TRIVW
Share
<0.1%
Value
$248,714
Shares
1,808
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$245,401
Shares
2,062
Held
Scotts Miracle-GroSMG
Share
<0.1%
Value
$244,001
Shares
3,582
+50%
Vanguard Index FDSVBR
Share
<0.1%
Value
$239,731
Shares
987
+9%
Ishares TRQUAL
Share
<0.1%
Value
$238,302
Shares
1,086
+173%
MastercardMA
Share
<0.1%
Value
$236,928
Shares
461
-14%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$229,127
Shares
394
-35%
Schwab Strategic TRFNDF
Share
<0.1%
Value
$225,259
Shares
4,269
-7%
WalmartWMT
Share
<0.1%
Value
$222,339
Shares
1,963
-31%
Spdr Gold TRGLD
Share
<0.1%
Value
$215,503
Shares
585
-11%
Sila Realty Trust
Share
<0.1%
Value
$215,275
Shares
7,091
Held
Canadian National RailwayCNI
Share
<0.1%
Value
$213,534
Shares
1,791
Held
MerckMRK
Share
<0.1%
Value
$211,946
Shares
1,649
-3%
Home DepotHD
Share
<0.1%
Value
$203,100
Shares
576
-23%
ChevronCVX
Share
<0.1%
Value
$200,807
Shares
1,211
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRIJR	14.5%	$73m	490,860	+5%
Ishares TRAGG	10.0%	$50m	510,029	+6%
Vanguard Tax-Managed FDSVEA	7.4%	$37m	521,591	Held
Ishares TRIVV	6.4%	$32m	42,783	+3%
Vanguard Index FDSVV	6.0%	$30m	87,540	+3%
IsharesIEMG	5.6%	$28m	340,858	+3%
Schwab Strategic TRSCHX	4.7%	$24m	808,077	Held
Vanguard Index FDSVOO	4.5%	$23m	33,307	-2%
Vanguard Index FDSVB	4.0%	$20m	67,280	Held
Vanguard Index FDSVTI	3.4%	$17m	46,138	Held
State STR Spdr S&P 500 ETF TSPY	2.4%	$12m	15,868	Held
AppleAAPL	2.2%	$11m	38,371	-9%
Ishares TRIEFA	2.1%	$11m	112,102	Held
Spdr Series TrustSPYM	2.1%	$11m	120,207	+18%
BroadcomAVGO	1.6%	$8m	20,872	+60%
Vanguard Intl Equity Index FVWO	1.5%	$8m	130,464	Held
Ishares TRITOT	1.5%	$8m	47,390	Held
TeslaTSLA	1.5%	$7m	17,813	-4%
Schwab Strategic TRSCHA	1.0%	$5m	137,491	Held
Invesco QQQ TRQQQ	1.0%	$5m	6,507	Held
MicrosoftMSFT	0.9%	$4m	11,734	+40%
NvidiaNVDA	0.9%	$4m	21,711	-11%
Vanguard Index FDSVNQ	0.8%	$4m	40,502	Held
Amazon.comAMZN	0.6%	$3m	13,261	-10%
OneokOKE	0.6%	$3m	34,147	Held
Ishares TRMUB	0.6%	$3m	25,863	-3%
AlphabetGOOGL	0.4%	$2m	5,796	-5%
AlphabetGOOG	0.4%	$2m	5,562	-9%
Schwab Strategic TRSCHF	0.3%	$2m	58,315	Held
Fidelity Wise Origin BitcoinFBTC	0.3%	$2m	30,221	+4%
Invesco Exch Traded FD TR IIQQQM	0.3%	$1m	4,703	+7%
Vanguard BD Index FDSBND	0.3%	$1m	18,406	+2%
JPMorgan ChaseJPM	0.2%	$1m	3,520	-7%
Meta PlatformsMETA	0.2%	$1m	1,957	-11%
Schwab Strategic TRSCHB	0.2%	$1m	37,430	Held
Ishares TRACWI	0.2%	$1m	6,490	Held
Vanguard Index FDSVTV	0.2%	$1m	4,592	+15%
ChubbCB	0.2%	$932,990	2,738	-5%
Vanguard Index FDSVUG	0.2%	$900,717	10,456	+17%
GE VernovaGEV	0.2%	$870,822	741	-3%
Palantir TechnologiesPLTR	0.2%	$851,680	7,300	-12%
Hunt J B Transport ServicesJBHT	0.2%	$851,089	2,941	Held
Ishares TRIJH	0.2%	$825,541	10,706	Held
General ElectricGE	0.2%	$769,680	2,059	-9%
Schwab Strategic TRSCHD	0.2%	$758,779	23,929	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
Invesco Exchange Traded FD TRSP	0.1%	$722,149	3,394	-36%
Southern CompanySO	0.1%	$662,358	6,920	-4%
Vanguard World FDVGT	0.1%	$609,894	5,103	-4%
Vanguard Specialized FundsVIG	0.1%	$551,695	2,332	Held
Vanguard Index FDSVO	0.1%	$541,314	6,719	+19%
Vaneck ETF TrustSMH	0.1%	$540,891	825	Held
Schwab Strategic TRSCHE	0.1%	$539,874	14,889	Held
Schwab Strategic TRFNDX	<0.1%	$501,186	16,115	Held
NetskopeNTSK	<0.1%	$495,648	45,306	New
AflacAFL	<0.1%	$463,775	3,955	-4%
CaterpillarCAT	<0.1%	$426,176	400	-9%
Procter & GamblePG	<0.1%	$379,052	2,585	-22%
Fidelity Covington TrustFTEC	<0.1%	$360,117	1,261	Held
AbbVieABBV	<0.1%	$354,194	1,408	-17%
Space Exploration TechnologiesSPCX	<0.1%	$350,099	2,049	New
ExxonMobil HoldingsXOM	<0.1%	$345,197	2,525	-11%
Cisco SystemsCSCO	<0.1%	$344,887	2,936	-17%
Costco WholesaleCOST	<0.1%	$344,420	368	-8%
NetflixNFLX	<0.1%	$340,987	4,776	-8%
Lam ResearchLRCX	<0.1%	$338,039	780	-18%
Ishares TRIWB	<0.1%	$329,473	805	Held
Schwab Strategic TRFNDA	<0.1%	$329,066	8,646	+3%
AmgenAMGN	<0.1%	$323,157	892	-10%
RTXRTX	<0.1%	$317,272	1,672	-14%
O'Reilly AutomotiveORLY	<0.1%	$311,773	3,386	-3%
Goldman Sachs ETF TRGSLC	<0.1%	$309,463	2,181	Held
Select Sector Spdr TRXLRE	<0.1%	$308,288	7,002	-2%
Eli LillyLLY	<0.1%	$307,354	256	-18%
CrowdStrike HoldingsCRWD	<0.1%	$305,630	400	-7%
Bank of AmericaBAC	<0.1%	$305,418	5,360	-16%
DeereDE	<0.1%	$304,764	480	+1100%
Ishares TROEF	<0.1%	$297,562	813	+408%
ShopifySHOP	<0.1%	$290,132	2,541	Held
Applied MaterialsAMAT	<0.1%	$275,170	381	-26%
Spdr Index SHS FDSSPEM	<0.1%	$261,984	5,060	+2%
Profesionally Managed PortfoAKRE	<0.1%	$258,610	4,862	Held
VisaV	<0.1%	$255,716	745	-20%
IntelINTC	<0.1%	$253,197	1,813	+75%
Schwab Strategic TRSCHK	<0.1%	$249,031	6,906	Held
Ishares TRIVW	<0.1%	$248,714	1,808	Held
Spdr Series TrustSPYG	<0.1%	$245,401	2,062	Held
Scotts Miracle-GroSMG	<0.1%	$244,001	3,582	+50%
Vanguard Index FDSVBR	<0.1%	$239,731	987	+9%
Ishares TRQUAL	<0.1%	$238,302	1,086	+173%
MastercardMA	<0.1%	$236,928	461	-14%
Advanced Micro DevicesAMD	<0.1%	$229,127	394	-35%
Schwab Strategic TRFNDF	<0.1%	$225,259	4,269	-7%
WalmartWMT	<0.1%	$222,339	1,963	-31%
Spdr Gold TRGLD	<0.1%	$215,503	585	-11%
Sila Realty Trust	<0.1%	$215,275	7,091	Held
Canadian National RailwayCNI	<0.1%	$213,534	1,791	Held
MerckMRK	<0.1%	$211,946	1,649	-3%
Home DepotHD	<0.1%	$203,100	576	-23%
ChevronCVX	<0.1%	$200,807	1,211	-7%

Showing the largest 100 of 1,347.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.3% since 30 June 2025.

Where the money is

Technology6.8%

Retail & consumer2.4%

Media & telecom1.2%

Financial services1.1%

Industrials1.0%

Energy0.8%

Health care0.5%

Everyday goods0.3%

Utilities0.2%

Materials0.1%

Real estate0.1%

Other85.6%

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.