Managers / Q1 2026
Abound Wealth Management
CIK 0001950323 · 317 MAIN STREET, SUITE 201, FRANKLIN, TN, 37064 · 615-226-3667
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +2.6K | 2.6K | +$234,492 | $234,492 |
| AMERICAN CENTY ETF TR | NEW | +2.1K | 2.1K | +$223,294 | $223,294 |
| LVHILEGG MASON ETF INVT | NEW | +3.6K | 3.6K | +$144,445 | $144,445 |
| AMERICAN CENTY ETF TR | NEW | +1.6K | 1.6K | +$129,895 | $129,895 |
| INVESCO EXCH TRADED FD TR II | NEW | +2.1K | 2.1K | +$114,726 | $114,726 |
| AMERICAN CENTY ETF TR | NEW | +1.9K | 1.9K | +$80,131 | $80,131 |
| DFAIDIMENSIONAL ETF TRUST | NEW | +1.8K | 1.8K | +$71,375 | $71,375 |
| CCCCCC INTELLIGENT SOLUTIONS HL | NEW | +11.8K | 11.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE 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 ETF | 35.06% | $154M | 1.19M |
| 2 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · VALUE ETF · GROWTH ETF | 18.97% | $83M | 279.6K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.60% | $33M | 522.1K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US DIVIDEND EQ | 6.27% | $28M | 1.06M |
| 5 | ISHARES INC | CORE MSCI EMKT | 5.22% | $23M | 329.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.44% | $11M | 42.2K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.31% | $10M | 15.7K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 1.78% | $8M | 102.2K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.61% | $7M | 130.9K |
| 10 | TSLATESLA INChistory → | COM | 1.57% | $7M | 18.5K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.97% | $4M | 24.5K |
| 12 | AVGOBROADCOM INC | COM | 0.92% | $4M | 13.0K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $4M | 6.4K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.80% | $4M | 12.2K |
| 15 | MSFTMICROSOFT CORP | COM | 0.71% | $3M | 8.4K |
| 16 | OKEONEOK INC NEW | COM | 0.70% | $3M | 34.2K |
| 17 | AMZNAMAZON COM INC | COM | 0.70% | $3M | 14.7K |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.39% | $2M | 29.1K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.30% | $1M | 18.0K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.28% | $1M | 2.2K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.28% | $1M | 8.3K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $1M | 3.8K |
| 23 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.24% | $1M | 4.4K |
| 24 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.23% | $1M | 5.3K |
| 25 | CHUBB LTD SWITZ | COM | 0.21% | $942,638 | 2.9K |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.16% | $718,140 | 1 |
| 27 | SOSOUTHERN CO | COM | 0.16% | $693,732 | 7.2K |
| 28 | GEVGE VERNOVA INC | COM | 0.15% | $663,279 | 760 |
| 29 | GE AEROSPACE | COM NEW | 0.15% | $644,565 | 2.3K |
| 30 | JBHTHUNT J B TRANS SVCS INC | COM | 0.14% | $622,970 | 2.9K |
| 31 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $499,757 | 2.3K |
| 32 | NFLXNETFLIX INC. | COM | 0.11% | $499,694 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $440M | 1,492 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $427M | 1,432 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $399M | 1,359 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $354M | 1,299 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $300M | 1,270 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $312M | 1,225 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $301M | 1,299 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 114 | Aug 12, 2024 | 13F-HR | changes · 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 ↗.