Fund Holdings — ABOUND FINANCIAL, LLC

Total Portfolio Value
$228.93M
Total Bought
$3.50M
Total Sold
$200.37M
Net Transaction
-$196.87M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ARK INNOVATION
INNOVATION ETF
027,259+27,25901,8420.80%+1,842
WELLS FARGO(WFC)2473,090+2,843232460.11%+223
ISHARES BITCOIN(IBIT)22,22033,917+11,6971,1031,3030.57%+200
ISHARES ETHEREUM(ETHA)58,00191,624+33,6231,3011,4500.63%+149
EXXON MOBIL1,8091,919+1102183260.14%+108
CROWDSTRIKE HOLDINGS(CRWD)0166+1660650.03%+65
LPL FINANCIAL(LPLA)2193+1911580.03%+57
TAIWAN SEMICONDUCTOR(TSM)2,2632,202-616887440.33%+56
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
2,2002,20007928430.37%+51
INVESCO S&P
S&P SMAL 600 ETF
46,36646,266-1001,3091,3480.59%+39
CIRCLE INTERNET(CRCL)0400+4000380.02%+38
CHEVRON CORP(CVX)69969901071450.06%+38
STARBUCKS CORP(SBUX)4,6814,68103944190.18%+25
NORTHROP GRUMMAN(NOC)22022001251500.07%+25
JPMORGAN
INTERNL GWT
24,71324,71301,8121,8350.80%+22
DATADOG INC(DDOG)0167+1670200.01%+20
WALMART INC(WMT)1,3221,32201471640.07%+17
STRYKER CORP(SYK)050+500160.01%+16
APPLIED MATERIALS191191049650.03%+16
JOHNSON & JOHNSON(JNJ)4154150861010.04%+16
ANALOG DEVICES(ADI)303304+182970.04%+14
ENBRIDGE INC(ENB)16,04314,429-1,6147677810.34%+14
CHURCH & DWIGHT(CHD)1,4401,44001211340.06%+14
LOCKHEED MARTIN(LMT)109110+153660.03%+13
UBER TECHNOLOGIES(UBER)40200+1603140.01%+11
FEDEX CORP(FDX)160161+146570.02%+11
ECHOSTAR CORP(ECHO)087+870100.00%+10
AIR PRODUCTS230230057670.03%+10
KEYSIGHT TECHNOLOGIES(KEYS)9898020280.01%+8
PHILIP MORRIS(PM)1,4971,49702402480.11%+7
WILLIAMS COS(WMB)542542033390.02%+7
SPDR GOLD(GLD)195195077840.04%+7
HERSHEY COMPANY(HSY)250250045520.02%+6
SPDR S&P(MDY)839831-85065130.22%+6
COTERRA ENERGY666666018230.01%+6
RTX CORP(RTX)59559501091150.05%+6
ALTRIA GROUP(MO)664664038440.02%+6
MERCADOLIBRE INC(MELI)03+3050.00%+5
L3HARRIS TECHNOLOGIES(LHX)100100029350.02%+5
DUKE ENERGY(DUK)323323038420.02%+4
CONOCOPHILLIPS(COP)107107010140.01%+4
PLUMAS BANCORP(PLBC)970970043470.02%+4
DAY ONE
COM
3273270370.00%+4
VERISIGN INC73073001771810.08%+4
PFIZER INC(PFE)1,2381,238031350.02%+4
MERCK & COMPANY(MRK)246246026300.01%+4
CATERPILLAR INC(CAT)2525014180.01%+3
NOVARTIS AG(NVS)848787-611171200.05%+3
GILEAD SCIENCES(GILD)191191023270.01%+3
TERAWULF INC(WULF)1,0301,030012150.01%+3
ACADIA HEALTHCARE(ACHC)2702700460.00%+2
VERIZON COMMUNICATIONS(VZ)247247010120.01%+2
ROBINHOOD MARKETS(HOOD)033+33020.00%+2
TEXAS INSTRUMENTS(TXN)9898017190.01%+2
PG&E CORP(PCG)1,3451,345022240.01%+2
PATTERSON UTI(PTEN)4004000240.00%+2
QNITY ELECTRONICS(Q)50500460.00%+2
PEPSICO INC(PEP)131131019200.01%+2
GE AEROSPACE(GE)4352+913150.01%+2
SUNOCO LTD(SUN)1201200680.00%+2
MONDELEZ INTERNATIONAL(MDLZ)372372020210.01%+1
STATE STREET
ST STR SP600SM C
382382035360.02%+1
GLOBAL X
GBL X HYDROGEN
2472470890.00%+1
ISHARES MSCI1,2331,233066680.03%+1
YUM CHINA(YUMC)1,0001,000048490.02%+1
ISHARES SILVER(SLV)271271017180.01%+1
ISHARES S&P200200023240.01%+1
LINDE PLC(LIN)8475-936370.02%+1
GRANITE CONSTRUCTION(GVA)205205024250.01%+1
INVESCO S&P
S&P 500 VLU MOMN
559562+338390.02%+1
FIRSTENERGY CORP(FE)1401400670.00%+1
GENERAL DYNAMICS(GD)117117039400.02%+1
ISHARES CORE
CORE MSCI EAFE
710710064640.03%+1
AT&T INC(T)1721720450.00%+1
PLAINS GP(PAGP)1331330330.00%+1
O REILLY AUTOMOTIVE(ORLY)609609056560.02%+1
ISHARES CORE
CORE MSCI EMKT
260260017180.01%+1
STATE STREET
ST STR R1K LOWV
4,3874,328-597707710.34%+1
MCDONALDS CORP(MCD)9798+130300.01%+1
PROCTER & GAMBLE(PG)539539077780.03%+1
DUPONT DE(DD)1001000450.00%+1
BANK NEW YORK216216025260.01%+1
ECOLAB INC(ECL)156156041420.02%+1
HYPERLIQUID STRATEGIES(PURR)3573570120.00%+1
RUMBLE INC(RUM)0100+100010.00%+1
INVESCO S&P
S&P500 QUALITY
3,3223,32202492500.11%0
ISHARES RUSSELL253253062630.03%0
DIMENSIONAL US
US SMALL CAP ETF
312312022220.01%0
VERSANT MEDIA(VSNT)012+12000.00%0
YUM BRANDS INC(YUM)8585013130.01%0
REALTY INCOME(O)74740450.00%0
CISCO SYSTEMS(CSCO)586586045450.02%0
UNDER ARMOUR(UA)3003000120.00%0
STATE STREET
ST STR SP400GRW
74740770.00%0
CALLAWAY GOLF(CALY)1151150120.00%0
TOWNEBANK PORTSMOUTH
COM
800800027270.01%0
HUT 8(HUT)240240011110.00%0
GE HEALTHCARE(GEHC)03+3000.00%0
COMPASS MNRLS(CMP)57570110.00%0
CLOUDFLARE INC(NET)01+1000.00%0
Page 1 of 4
ABOUND FINANCIAL, LLC — 13F Holdings — Q1 2026 | TickerTrail