Abound Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 444,527 | 468,114 | +23,587 | 53,423,283 | 58,191,227 | 13.22% | +4,767,944 |
| ISHARES TR | 453,932 | 480,838 | +26,906 | 45,338,712 | 47,732,765 | 10.85% | +2,394,053 |
| SPDR SERIES TRUST ST STR P500ETF | 74,262 | 102,189 | +27,927 | 5,957,308 | 7,821,531 | 1.78% | +1,864,223 |
| VANGUARD TAX-MANAGED FDS | 506,534 | 522,137 | +15,603 | 31,643,180 | 33,458,554 | 7.60% | +1,815,374 |
| ISHARES INC CORE MSCI EMKT | 322,201 | 329,392 | +7,191 | 21,658,345 | 22,975,079 | 5.22% | +1,316,734 |
| ISHARES TR | 37,915 | 46,606 | +8,691 | 5,637,541 | 6,638,036 | 1.51% | +1,000,495 |
| CHUBB LTD SWITZ COM | 118 | 2,892 | +2,774 | 36,837 | 942,638 | 0.21% | +905,801 |
| ONEOK INC NEW(OKE) | 33,310 | 34,215 | +905 | 2,448,317 | 3,092,734 | 0.70% | +644,417 |
| SCHWAB STRATEGIC TR | 6,217 | 24,328 | +18,111 | 170,543 | 746,371 | 0.17% | +575,828 |
| VANGUARD INDEX FDS | 79,450 | 85,097 | +5,647 | 25,010,898 | 25,431,209 | 5.78% | +420,311 |
| VANGUARD INDEX FDS | 67,193 | 67,379 | +186 | 17,332,460 | 17,647,939 | 4.01% | +315,479 |
| ISHARES TR | 6,535 | 10,713 | +4,178 | 431,328 | 723,453 | 0.16% | +292,125 |
| VANGUARD INDEX FDS | 2,637 | 3,999 | +1,362 | 503,711 | 784,564 | 0.18% | +280,853 |
| GOLDMAN SACHS ETF TR | 33 | 2,181 | +2,148 | 4,369 | 272,909 | 0.06% | +268,540 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,109 | 4,409 | +1,300 | 786,399 | 1,047,679 | 0.24% | +261,280 |
| NVIDIA CORPORATION(NVDA) | 21,618 | 24,504 | +2,886 | 4,031,707 | 4,273,516 | 0.97% | +241,809 |
| WISDOMTREE TR(WT) | 0 | 2,625 | +2,625 | 0 | 234,492 | 0.05% | +234,492 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,941 | +4,941 | 0 | 231,774 | 0.05% | +231,774 |
| AMERICAN CENTY ETF TR | 0 | 2,126 | +2,126 | 0 | 223,294 | 0.05% | +223,294 |
| SPDR GOLD TR(GLD) | 166 | 656 | +490 | 65,788 | 282,271 | 0.06% | +216,483 |
| GE VERNOVA INC(GEV) | 757 | 760 | +3 | 494,621 | 663,279 | 0.15% | +168,658 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 3,563 | +3,563 | 0 | 144,445 | 0.03% | +144,445 |
| CHEVRON CORPORATION(CVX) | 859 | 1,308 | +449 | 130,903 | 270,635 | 0.06% | +139,732 |
| SCHWAB STRATEGIC TR | 2,571 | 6,906 | +4,335 | 84,329 | 216,365 | 0.05% | +132,036 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,661 | 5,335 | +674 | 892,838 | 1,023,957 | 0.23% | +131,119 |
| AMERICAN CENTY ETF TR | 0 | 1,612 | +1,612 | 0 | 129,895 | 0.03% | +129,895 |
| VANGUARD BD INDEX FDS | 16,244 | 18,037 | +1,793 | 1,203,186 | 1,328,259 | 0.30% | +125,073 |
| SCHWAB STRATEGIC TR | 135,832 | 137,283 | +1,451 | 3,868,505 | 3,992,189 | 0.91% | +123,684 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,669 | +2,669 | 0 | 121,843 | 0.03% | +121,843 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,092 | +2,092 | 0 | 114,726 | 0.03% | +114,726 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,060 | 8,893 | +7,833 | 27,751 | 141,221 | 0.03% | +113,470 |
| VANGUARD INDEX FDS | 39,718 | 40,819 | +1,101 | 3,514,615 | 3,620,642 | 0.82% | +106,027 |
| UNITEDHEALTH GROUP INC(UNH) | 315 | 769 | +454 | 103,849 | 208,051 | 0.05% | +104,202 |
| SCHWAB STRATEGIC TR | 31,580 | 36,801 | +5,221 | 828,340 | 923,698 | 0.21% | +95,358 |
| EXXON MOBIL CORP | 3,273 | 2,838 | -435 | 393,841 | 481,436 | 0.11% | +87,595 |
| AMERICAN CENTY ETF TR | 0 | 1,929 | +1,929 | 0 | 80,131 | 0.02% | +80,131 |
| RTX CORPORATION(RTX) | 1,607 | 1,942 | +335 | 294,643 | 374,552 | 0.09% | +79,909 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 791 | +791 | 0 | 77,938 | 0.02% | +77,938 |
| ISHARES TR CORE MSCI EAFE | 112,449 | 111,972 | -477 | 10,059,705 | 10,136,806 | 2.30% | +77,101 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,877 | 2,964 | +1,087 | 76,459 | 148,778 | 0.03% | +72,319 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,832 | +1,832 | 0 | 71,375 | 0.02% | +71,375 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 11,799 | +11,799 | 0 | 70,794 | 0.02% | +70,794 |
| SOUTHERN CO(SO) | 7,152 | 7,187 | +35 | 623,696 | 693,732 | 0.16% | +70,036 |
| SCHWAB STRATEGIC TR | 56,355 | 57,417 | +1,062 | 1,354,775 | 1,421,064 | 0.32% | +66,289 |
| HUNTINGTON BANCSHARES INC(HBAN) | 162 | 4,281 | +4,119 | 2,809 | 66,994 | 0.02% | +64,185 |
| T-MOBILE US INC(TMUS) | 87 | 388 | +301 | 17,728 | 81,567 | 0.02% | +63,839 |
| VANGUARD STAR FDS | 803 | 1,603 | +800 | 60,566 | 123,582 | 0.03% | +63,016 |
| SCHWAB STRATEGIC TR | 6,727 | 8,399 | +1,672 | 211,968 | 272,379 | 0.06% | +60,411 |
| WORLD GOLD TR(GLDM) | 0 | 601 | +601 | 0 | 55,707 | 0.01% | +55,707 |
| SCHWAB STRATEGIC TR | 3,792 | 4,607 | +815 | 171,449 | 225,435 | 0.05% | +53,986 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,937 | 2,940 | +3 | 570,769 | 622,970 | 0.14% | +52,201 |
| KLA CORP(KLAC) | 22 | 52 | +30 | 27,120 | 75,859 | 0.02% | +48,739 |
| APPLIED MATLS INC | 500 | 516 | +16 | 128,382 | 176,343 | 0.04% | +47,961 |
| CITIGROUP INC(C) | 587 | 1,023 | +436 | 68,518 | 116,074 | 0.03% | +47,556 |
| SCHWAB STRATEGIC TR | 1,921 | 3,770 | +1,849 | 62,667 | 109,830 | 0.02% | +47,163 |
| VANGUARD SPECIALIZED FUNDS | 2,066 | 2,324 | +258 | 454,069 | 499,757 | 0.11% | +45,688 |
| PROSHARES TR LARGE CAP CRE | 0 | 597 | +597 | 0 | 44,648 | 0.01% | +44,648 |
| LAM RESEARCH CORP(LRCX) | 931 | 953 | +22 | 159,309 | 203,663 | 0.05% | +44,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,169 | 2,283 | +114 | 96,964 | 139,841 | 0.03% | +42,877 |
| ASTRAZENECA PLC(AZN) | 0 | 215 | +215 | 0 | 42,315 | 0.01% | +42,315 |
| MERCK & CO INC(MRK) | 1,554 | 1,706 | +152 | 163,552 | 205,237 | 0.05% | +41,685 |
| VANGUARD INTL EQUITY INDEX F | 37 | 450 | +413 | 3,345 | 43,979 | 0.01% | +40,634 |
| VANGUARD INTL EQUITY INDEX F | 1,111 | 1,616 | +505 | 92,893 | 133,239 | 0.03% | +40,346 |
| WALMART INC(WMT) | 2,830 | 2,856 | +26 | 315,333 | 354,964 | 0.08% | +39,631 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 313 | +313 | 0 | 39,022 | 0.01% | +39,022 |
| LINDE PLC(LIN) | 70 | 133 | +63 | 30,027 | 65,772 | 0.01% | +35,745 |
| VALERO ENERGY CORP(VLO) | 40 | 171 | +131 | 6,438 | 42,139 | 0.01% | +35,701 |
| COCA COLA CO(KO) | 1,192 | 1,556 | +364 | 83,341 | 118,338 | 0.03% | +34,997 |
| CORNING INC(GLW) | 576 | 628 | +52 | 50,443 | 85,402 | 0.02% | +34,959 |
| FIRST TR EXCHANGE-TRADED FD SHS | 450 | 1,182 | +732 | 20,736 | 55,590 | 0.01% | +34,854 |
| VISA INC(V) | 705 | 930 | +225 | 247,233 | 281,215 | 0.06% | +33,982 |
| VANGUARD MALVERN FDS | 0 | 420 | +420 | 0 | 32,588 | 0.01% | +32,588 |
| AMPHENOL CORP | 222 | 493 | +271 | 30,016 | 62,278 | 0.01% | +32,262 |
| DOW HLDGS INC(DOW) | 880 | 1,261 | +381 | 20,584 | 52,538 | 0.01% | +31,954 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 329 | +329 | 0 | 30,739 | 0.01% | +30,739 |
| AMGEN INC(AMGN) | 977 | 994 | +17 | 319,686 | 349,588 | 0.08% | +29,902 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 310 | 365 | +55 | 94,100 | 123,311 | 0.03% | +29,211 |
| JOHNSON & JOHNSON(JNJ) | 965 | 936 | -29 | 199,722 | 228,780 | 0.05% | +29,058 |
| CATERPILLAR INC(CAT) | 493 | 439 | -54 | 282,689 | 311,188 | 0.07% | +28,499 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,298 | 2,642 | +344 | 136,829 | 164,982 | 0.04% | +28,153 |
| SCHWAB STRATEGIC TR | 2,580 | 3,165 | +585 | 93,038 | 121,097 | 0.03% | +28,059 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 1,022 | +1,022 | 0 | 27,257 | 0.01% | +27,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106 | 465 | +359 | 7,956 | 34,966 | 0.01% | +27,010 |
| ANALOG DEVICES INC(ADI) | 114 | 181 | +67 | 30,944 | 57,686 | 0.01% | +26,742 |
| LOCKHEED MARTIN CORP(LMT) | 57 | 90 | +33 | 27,772 | 54,393 | 0.01% | +26,621 |
| LOWES COS INC(LOW) | 125 | 240 | +115 | 30,073 | 56,625 | 0.01% | +26,552 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,105 | 2,584 | +479 | 98,660 | 124,876 | 0.03% | +26,216 |
| PFIZER INC(PFE) | 1,266 | 2,027 | +761 | 31,535 | 56,923 | 0.01% | +25,388 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 508 | +508 | 0 | 24,821 | 0.01% | +24,821 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 802 | +802 | 0 | 24,702 | 0.01% | +24,702 |
| VANGUARD INTL EQUITY INDEX F | 131,176 | 130,921 | -255 | 7,052,014 | 7,076,290 | 1.61% | +24,276 |
| AT&T INC(T) | 2,713 | 3,161 | +448 | 67,383 | 91,650 | 0.02% | +24,267 |
| NEXTERA ENERGY INC(NEE) | 354 | 566 | +212 | 28,438 | 52,592 | 0.01% | +24,154 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 424 | +424 | 0 | 23,985 | 0.01% | +23,985 |
| VANGUARD WORLD FD ENERGY ETF | 143 | 241 | +98 | 18,007 | 41,625 | 0.01% | +23,618 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 328 | +328 | 0 | 23,534 | 0.01% | +23,534 |
| ISHARES TR | 0 | 262 | +262 | 0 | 23,220 | 0.01% | +23,220 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 59 | 215 | +156 | 8,126 | 31,147 | 0.01% | +23,021 |
| AIR PRODUCTS AND CHEMICALS I | 107 | 169 | +62 | 26,493 | 49,185 | 0.01% | +22,692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,989 | 2,142 | +153 | 107,265 | 129,919 | 0.03% | +22,654 |