Fund HoldingsABOUND FINANCIAL, LLC

Total Portfolio Value
$228.93M
Total Bought
$228.93M
Total Sold
$258.42M
Net Transaction
-$29.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STREET
ST STR SP600 SML
0542,399+542,399026,20911.45%+26,209
OAKMARK U S
OAKMARK U S LRG
0931,034+931,034025,66411.21%+25,664
STATE STREET
ST STR P500GRW
0236,915+236,915023,19610.13%+23,196
STATE STREET
ST STR PR SP1500
0287,728+287,728022,7489.94%+22,748
STATE STREET
ST STR P500VAL
0401,624+401,624022,7249.93%+22,724
STATE STREET
ST STR PO EX ETF
0334,411+334,411015,2666.67%+15,266
STATE STREET
ST STR P500ETF
0173,920+173,920013,3125.81%+13,312
VANGUARD ULTRA0101,439+101,43907,6743.35%+7,674
STATE STREET
ST INTER ETF
0265,708+265,70807,6153.33%+7,615
STATE STREET
ST STR P400MID
0117,294+117,29406,9463.03%+6,946
STATE STREET
ST STR BACKE ETF
0266,628+266,62805,9702.61%+5,970
STATE STREET
ST PORT MARK ETF
093,642+93,64204,3931.92%+4,393
STATE STREET
ST INTER BD ETF
0103,952+103,95203,4871.52%+3,487
INVESCO S&P017,895+17,89502,0750.91%+2,075
APPLE INC(AAPL)08,143+8,14302,0670.90%+2,067
ALPHABET INC(GOOG)06,974+6,97402,0050.88%+2,005
FRANKLIN DYNAMIC
FRANKLIN DYN MUN
078,013+78,01301,9340.84%+1,934
ARK INNOVATION
INNOVATION ETF
027,259+27,25901,8420.80%+1,842
JPMORGAN
INTERNL GWT
024,713+24,71301,8350.80%+1,835
MICROSOFT CORP(MSFT)04,285+4,28501,5860.69%+1,586
INVESCO S&P
S&P500 EQL WGT
07,705+7,70501,4790.65%+1,479
ISHARES ETHEREUM(ETHA)091,624+91,62401,4500.63%+1,450
INVESCO S&P
S&P SMAL 600 ETF
046,266+46,26601,3480.59%+1,348
ISHARES BITCOIN(IBIT)033,917+33,91701,3030.57%+1,303
TESLA INC(TSLA)02,336+2,33608680.38%+868
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
02,200+2,20008430.37%+843
MASTERCARD INC(MA)01,666+1,66608320.36%+832
STATE STREET
ST STR SP600GRWO
08,351+8,35108070.35%+807
ENBRIDGE INC(ENB)014,429+14,42907810.34%+781
STATE STREET
ST STR R1K LOWV
04,328+4,32807710.34%+771
TAIWAN SEMICONDUCTOR(TSM)02,202+2,20207440.33%+744
BERKSHIRE HATHAWAY01,506+1,50607220.32%+722
LEIDOS HOLDINGS(LDOS)04,128+4,12806420.28%+642
AMAZON COM(AMZN)03,013+3,01306280.27%+628
CENCORA INC01,806+1,80605670.25%+567
NUVEEN ESG
NUVEEN ESG LRGVL
011,836+11,83605390.24%+539
NUVEEN ESG
NUVEEN ESG LRGCP
05,853+5,85305320.23%+532
STRATEGY INC(MSTR)04,256+4,25605310.23%+531
SPDR S&P(MDY)0831+83105130.22%+513
INVESCO QQQ0735+73504240.19%+424
SCIENCE APPLICATIONS(SAIC)04,442+4,44204220.18%+422
STARBUCKS CORP(SBUX)04,681+4,68104190.18%+419
BOOKING HOLDINGS(BKNG)091+9103830.17%+383
ISHARES CORE
CORE DIV GRWTH
05,406+5,40603790.17%+379
META PLATFORMS(META)0613+61303510.15%+351
ORACLE CORP(ORCL)02,254+2,25403320.14%+332
EXXON MOBIL01,919+1,91903260.14%+326
VANGUARD TOTAL0992+99203180.14%+318
VISA INC(V)01,051+1,05103180.14%+318
XTRACKERS S&P04,497+4,49702680.12%+268
INVESCO BUYBACK
BUYBACK ACHIEV
01,980+1,98002600.11%+260
INVESCO S&P
S&P500 QUALITY
03,322+3,32202500.11%+250
PHILIP MORRIS(PM)01,497+1,49702480.11%+248
WELLS FARGO(WFC)03,090+3,09002460.11%+246
GRAYSCALE BITCOIN(GBTC)04,504+4,50402380.10%+238
STATE STREET
ST STR MSCI GEN
01,780+1,78002270.10%+227
VANECK GREEN
GREEN BOND ETF
09,324+9,32402230.10%+223
ISHARES S&P01,358+1,35802110.09%+211
NUVEEN ESG
NUVEEN ESG MIDVL
05,418+5,41802100.09%+210
FIRST TRUST0866+86601870.08%+187
NUVEEN ESG
NUVEEN ESG SMLCP
04,108+4,10801850.08%+185
VERISIGN INC0730+73001810.08%+181
ISHARES CORE02,642+2,64201780.08%+178
ISHARES MSCI
MSCI USA QLT FCT
0924+92401770.08%+177
WALMART INC(WMT)01,322+1,32201640.07%+164
FIRST TRUST
TECH ALPHADEX
01,019+1,01901620.07%+162
BROADCOM INC(AVGO)0520+52001610.07%+161
NORTHROP GRUMMAN(NOC)0220+22001500.07%+150
STATE STREET(SPY)0225+22501460.06%+146
CHEVRON CORP(CVX)0699+69901450.06%+145
ELI LILLY(LLY)0150+15001380.06%+138
ISHARES RUSSELL0320+32001360.06%+136
CHURCH & DWIGHT(CHD)01,440+1,44001340.06%+134
DIMENSIONAL US
US COR EQU 2 ETF
03,439+3,43901340.06%+134
NUVEEN ESG
NUVEEN ESG MIDCP
03,074+3,07401260.06%+126
NOVARTIS AG(NVS)0787+78701200.05%+120
JPMORGAN CHASE(JPM)0395+39501160.05%+116
RTX CORP(RTX)0595+59501150.05%+115
ISHARES ESG0944+94401140.05%+114
SCHWAB CHARLES(SCHW)01,173+1,17301100.05%+110
ALPHABET INC(GOOG)0357+35701020.04%+102
FIRST TRUST0435+43501020.04%+102
JOHNSON & JOHNSON(JNJ)0415+41501010.04%+101
ROSS STORES(ROST)0448+4480970.04%+97
INTL BUSINESS(IBM)0400+4000970.04%+97
ANALOG DEVICES(ADI)0304+3040970.04%+97
AGILENT TECHNOLOGIES(A)0843+8430960.04%+96
STATE STREET
ST STR FINL ETF
01,901+1,9010940.04%+94
ISHARES U S01,000+1,0000910.04%+91
LOWES COMPANIES(LOW)0375+3750890.04%+89
SPDR GOLD(GLD)0195+1950840.04%+84
UNILEVER PLC(UL)01,412+1,4120800.04%+80
BITMINE IMMERSION(BMNP)04,031+4,0310800.03%+80
IQVIA HOLDINGS(IQV)0457+4570780.03%+78
PROCTER & GAMBLE(PG)0539+5390780.03%+78
ADVANCED MICRO(AMD)0344+3440700.03%+70
AVERY DENNISON CORP0400+4000690.03%+69
ISHARES MSCI01,233+1,2330680.03%+68
AIR PRODUCTS0230+2300670.03%+67
ISHARES CORE0650+6500660.03%+66
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