SEC 13F Intelligence

Managers / Q1 2026

ABOUND FINANCIAL, LLC

CIK 0002024264 · 4180 DOUGLAS BLVD, STE 200, GRANITE BAY, CA, 95746 · 9168467780

Reported Value
$229M
Q1 2026
Positions
283
Filings on Record
7
2019–present window
Filed
May 4, 2026
original filing

Summary

Abound Financial, LLC reported $229M in U.S.-listed holdings across 283 positions for Q1 2026.

Its largest position, State Street, represents 11.4% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+11.4%
State Street
New / Exited
15 / 8
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
Q4 ’24: $197MQ4 ’24Q1 ’25: $198MQ1 ’25Q2 ’25: $227MQ2 ’25Q3 ’25: $250MQ3 ’25Q4 ’25: $258MQ4 ’25Q1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.1%Common Stock: 8.4%ADR: 0.4%Other: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 91.1% · $208M
  • Common Stock · 8.4% · $19M
  • ADR · 0.4% · $1M
  • Other · 0.1% · $142,164
  • REIT · 0.0% · $42,383
  • Other · 0.0% · $24,114

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK INNOVATIONNEW+27.3K27.3K+$2M$2M
CRWDCROWDSTRIKE HOLDINGSNEW+166166+$64,808$64,808
COSTCOSTCO WHOLESALENEW+6161+$60,782$60,782
CRCLCIRCLE INTERNETNEW+400400+$38,164$38,164
DDOGDATADOG INCNEW+167167+$19,714$19,714
SYKSTRYKER CORPNEW+5050+$16,430$16,430
ECHOECHOSTAR CORPNEW+8787+$10,185$10,185
MLB1MERCADOLIBRE INCNEW+33+$5,187$5,187

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

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open67.03%$153M2.84M
2OAKMARK U SMF Closed and MF Open11.21%$26M931.0K
3VANGUARD ULTRAMF Closed and MF Open3.35%$8M101.4K
4INVESCO S&PMF Closed and MF Open2.14%$5M71.9K
5AAPLAPPLE INCCommon Stock0.90%$2M8.1K
6GOOGLALPHABET INCCommon Stock0.88%$2M7.0K
7FRANKLIN DYNAMICMF Closed and MF Open0.84%$2M78.0K
8ARK INNOVATIONMF Closed and MF Open0.80%$2M27.3K
9JPMORGANMF Closed and MF Open0.80%$2M24.7K
10MSFTMICROSOFT CORPCommon Stock0.69%$2M4.3K
11ETHAISHARES ETHEREUMMF Closed and MF Open0.63%$1M91.6K
12IBITISHARES BITCOINMF Closed and MF Open0.57%$1M33.9K
13NUVEEN ESGMF Closed and MF Open0.47%$1M17.7K
14TSLATESLA INCCommon Stock0.38%$868,4112.3K
15VANECK SEMICONDUCTORMF Closed and MF Open0.37%$843,4812.2K
16MAMASTERCARD INCCommon Stock0.36%$832,2761.7K
17ENBENBRIDGE INCCommon Stock0.34%$781,19314.4K
18TSMTAIWAN SEMICONDUCTORCommon Stock0.33%$744,0992.2K
19BRK/BBERKSHIRE HATHAWAYCommon Stock0.32%$721,6761.5K
20LDOSLEIDOS HOLDINGSCommon Stock0.28%$641,9484.1K
21AMZNAMAZON COMCommon Stock0.27%$627,5163.0K
22ABGCENCORA INCCommon Stock0.25%$567,2171.8K
23MIGASTRATEGY INCCommon Stock0.23%$531,1474.3K
24MDYSPDR S&PMF Closed and MF Open0.22%$512,527831
25NDQINVESCO QQQMF Closed and MF Open0.19%$423,940735
26SAICSCIENCE APPLICATIONSCommon Stock0.18%$421,6354.4K
27SBUXSTARBUCKS CORPCommon Stock0.18%$419,4124.7K
28BKNGBOOKING HOLDINGSCommon Stock0.17%$383,29291
29ISHARES COREMF Closed and MF Open0.17%$379,3795.4K
30METAMETA PLATFORMSCommon Stock0.15%$350,908613
31ORCLORACLE CORPCommon Stock0.14%$331,5882.3K
32EXMOCEXXON MOBILCommon Stock0.14%$325,5851.9K
33VANGUARD TOTALMF Closed and MF Open0.14%$318,242992
34VVISA INCCommon Stock0.14%$317,7231.1K
35XTRACKERS S&PMF Closed and MF Open0.12%$267,7744.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M283May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M276Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$250M70Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M269Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M69Feb 4, 202513F-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 ↗.