SEC 13F Intelligence

Managers / Q1 2026

Abound Wealth Management

CIK 0001950323 · 317 MAIN STREET, SUITE 201, FRANKLIN, TN, 37064 · 615-226-3667

Reported Value
$440M
Q1 2026
Positions
1,492
Filings on Record
18
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Abound Wealth Management reported $440M in U.S.-listed holdings across 1,492 positions for Q1 2026.

Its largest position, Ishares Tr, represents 13.2% of the portfolio.

Compared with Q4 2025, the fund opened 198 new positions and exited 135.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+13.2%
Ishares Tr
New / Exited
198 / 135
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $180MQ2 ’24Q3 ’24: $301MQ3 ’24Q4 ’24: $312MQ4 ’24Q1 ’25: $300MQ1 ’25Q2 ’25: $354MQ2 ’25Q3 ’25: $399MQ3 ’25Q4 ’25: $427MQ4 ’25Q1 ’26: $440MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 15.0%Other: 0.4%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 84.4% · $371M
  • Common Stock · 15.0% · $66M
  • Other · 0.4% · $2M
  • ADR · 0.1% · $540,810
  • REIT · 0.1% · $383,599
  • Other · 0.1% · $257,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+2.6K2.6K+$234,492$234,492
AMERICAN CENTY ETF TRNEW+2.1K2.1K+$223,294$223,294
LVHILEGG MASON ETF INVTNEW+3.6K3.6K+$144,445$144,445
AMERICAN CENTY ETF TRNEW+1.6K1.6K+$129,895$129,895
INVESCO EXCH TRADED FD TR IINEW+2.1K2.1K+$114,726$114,726
AMERICAN CENTY ETF TRNEW+1.9K1.9K+$80,131$80,131
DFAIDIMENSIONAL ETF TRUSTNEW+1.8K1.8K+$71,375$71,375
CCCCCC INTELLIGENT SOLUTIONS HLNEW+11.8K11.8K+$70,794$70,794

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
#IssuerClass% PortfolioValueShares
1ACWIISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P TTL STK · NATIONAL MUN ETF · MSCI ACWI ETF · CORE S&P MCP ETF35.06%$154M1.19M
2VTVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · VALUE ETF · GROWTH ETF18.97%$83M279.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.60%$33M522.1K
4SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US DIVIDEND EQ6.27%$28M1.06M
5ISHARES INCCORE MSCI EMKT5.22%$23M329.4K
6AAPLAPPLE INChistory →COM2.44%$11M42.2K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.31%$10M15.7K
8SPDR SERIES TRUSTSTATE STREET SPD1.78%$8M102.2K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.61%$7M130.9K
10TSLATESLA INChistory →COM1.57%$7M18.5K
11NVDANVIDIA CORPORATIONCOM0.97%$4M24.5K
12AVGOBROADCOM INCCOM0.92%$4M13.0K
13NDQINVESCO QQQ TRUNIT SER 10.84%$4M6.4K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.80%$4M12.2K
15MSFTMICROSOFT CORPCOM0.71%$3M8.4K
16OKEONEOK INC NEWCOM0.70%$3M34.2K
17AMZNAMAZON COM INCCOM0.70%$3M14.7K
18FBTCFIDELITY WISE ORIGIN BITCOINSHS0.39%$2M29.1K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.30%$1M18.0K
20METAMETA PLATFORMS INCCL A0.28%$1M2.2K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$1M8.3K
22JPMJPMORGAN CHASE & COCOM0.25%$1M3.8K
23INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.24%$1M4.4K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$1M5.3K
25CHUBB LTD SWITZCOM0.21%$942,6382.9K
26BRK/ABERKSHIRE HATHAWAY INC DELCL A0.16%$718,1401
27SOSOUTHERN COCOM0.16%$693,7327.2K
28GEVGE VERNOVA INCCOM0.15%$663,279760
29GE AEROSPACECOM NEW0.15%$644,5652.3K
30JBHTHUNT J B TRANS SVCS INCCOM0.14%$622,9702.9K
31VANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$499,7572.3K
32NFLXNETFLIX INC.COM0.11%$499,6945.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$440M1,492Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$427M1,432Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$399M1,359Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M1,299Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M1,270Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$312M1,225Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M1,299Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M114Aug 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.