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.

The portfolio is heavily concentrated: XLF alone accounts for 67.3% of reported value.

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
+89.1%
share of reported value
Largest Position
+67.3%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
ARKKARK 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

227 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSTATE STREETMF Closed and MF Open67.27%$154M2.84M
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 Open2.27%$5M75.8K
5GOOGLALPHABET INCCommon Stock0.92%$2M7.3K
6AAPLAPPLE INCCommon Stock0.90%$2M8.1K
7FRANKLIN DYNAMICMF Closed and MF Open0.84%$2M78.0K
8ARKKARK INNOVATIONMF Closed and MF Open0.80%$2M27.3K
9JPMORGANMF Closed and MF Open0.80%$2M24.7K
10NUVEEN ESGMF Closed and MF Open0.70%$2M30.3K
11MSFTMICROSOFT CORPCommon Stock0.69%$2M4.3K
12ETHAISHARES ETHEREUMMF Closed and MF Open0.63%$1M91.6K
13IBITISHARES BITCOINMF Closed and MF Open0.57%$1M33.9K
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
20ISHARES COREMF Closed and MF Open0.31%$706,8699.7K
21LDOSLEIDOS HOLDINGSCommon Stock0.28%$641,9484.1K
22AMZNAMAZON COMCommon Stock0.27%$627,5163.0K
23CORCENCORA INCCommon Stock0.25%$567,2171.8K
24MIGASTRATEGY INCCommon Stock0.23%$531,1474.3K
25MDYSPDR S&PMF Closed and MF Open0.22%$512,527831
26FIRST TRUSTMF Closed and MF Open0.20%$450,7302.3K
27NDQINVESCO QQQMF Closed and MF Open0.19%$423,940735
28SAICSCIENCE APPLICATIONSCommon Stock0.18%$421,6354.4K
29SBUXSTARBUCKS CORPCommon Stock0.18%$419,4124.7K
30BKNGBOOKING HOLDINGSCommon Stock0.17%$383,29291
31METAMETA PLATFORMSCommon Stock0.15%$350,908613
32ORCLORACLE CORPCommon Stock0.14%$331,5882.3K
33EXMOCEXXON MOBILCommon Stock0.14%$325,5851.9K
34VANGUARD TOTALMF Closed and MF Open0.14%$318,242992
35VVISA INCCommon Stock0.14%$317,7231.1K
36ISHARES MSCIMF Closed and MF Open0.13%$308,4123.5K
37ISHARES S&PMF Closed and MF Open0.12%$276,9831.8K
38XTRACKERS S&PMF Closed and MF Open0.12%$267,7744.5K
39GBTCGRAYSCALE BITCOINCommon Stock0.12%$263,8135.4K
40INVESCO BUYBACKMF Closed and MF Open0.11%$259,8732.0K
41WFCWELLS FARGOCommon Stock · Preferred Stock0.11%$257,5413.1K
424I1PHILIP MORRISCommon Stock0.11%$247,5131.5K
43VANECK GREENMF Closed and MF Open0.10%$223,3859.3K
44ISHARES RUSSELLMF Closed and MF Open0.09%$199,192573
45DFACDIMENSIONAL USMF Closed and MF Open0.08%$193,6414.3K
46VRSNVERISIGN INCCommon Stock0.08%$181,303730
47WMTWALMART INCCommon Stock0.07%$164,3191.3K
48AVGOBROADCOM INCCommon Stock0.07%$160,945520
49NOCNORTHROP GRUMMANCommon Stock0.07%$150,093220
50GQ9SPDR GOLDCommon Stock · MF Closed and MF Open0.06%$145,546860
51CHVCHEVRON CORPCommon Stock0.06%$144,623699
52LLYELI LILLYCommon Stock0.06%$137,966150
53CHDCHURCH & DWIGHTCommon Stock0.06%$134,3811.4K
54NVSNNOVARTIS AGCommon Stock0.05%$120,215787
55JPMJPMORGAN CHASECommon Stock0.05%$116,102395
56RTXRTX CORPCommon Stock0.05%$114,776595
57ISHARES ESGMF Closed and MF Open0.05%$114,403944
58ISHARES U SMF Closed and MF Open0.05%$112,3331.3K
59SCHWSCHWAB CHARLESCommon Stock0.05%$110,2111.2K
60JNJJOHNSON & JOHNSONCommon Stock0.04%$101,442415
61ROSTROSS STORESCommon Stock0.04%$97,050448
62IBMINTL BUSINESSCommon Stock0.04%$96,956400
63ADIANALOG DEVICESCommon Stock0.04%$96,618304
64AAGILENT TECHNOLOGIESCommon Stock0.04%$96,063843
65LOWLOWES COMPANIESCommon Stock0.04%$88,515375
66ULUNILEVER PLCCommon Stock0.04%$80,4411.4K
67BMNRBITMINE IMMERSIONCommon Stock0.03%$79,7334.0K
68IQVIQVIA HOLDINGSCommon Stock0.03%$77,938457
69PGPROCTER & GAMBLECommon Stock0.03%$77,853539
70AMDADVANCED MICROCommon Stock0.03%$69,980344
71AVYAVERY DENNISON CORPCommon Stock0.03%$69,072400
72APDAIR PRODUCTSCommon Stock0.03%$66,696230
73LMTLOCKHEED MARTINCommon Stock0.03%$66,235110
74AMATAPPLIED MATERIALSCommon Stock0.03%$65,282191
75CRWDCROWDSTRIKE HOLDINGSCommon Stock0.03%$64,808166
76ELVELEVANCE HEALTHCommon Stock0.03%$62,832215
77TMTOYOTA MOTORCommon Stock0.03%$61,827300
78COSTCOSTCO WHOLESALECommon Stock0.03%$60,78261
79FSLRFIRST SOLARCommon Stock0.03%$60,756308
80HYDRGLOBAL XMF Closed and MF Open0.03%$58,8523.0K
81LPLALPL FINANCIALCommon Stock0.03%$58,181193
82FDXFEDEX CORPCommon Stock0.02%$57,206161
83VANGUARD INFORMATIONMF Closed and MF Open0.02%$56,51581
84ORLYO REILLY AUTOMOTIVECommon Stock0.02%$56,217609
85VANGUARD S&PMF Closed and MF Open0.02%$53,77990
86HSYHERSHEY COMPANYCommon Stock0.02%$51,973250
87YUMCYUM CHINACommon Stock0.02%$48,7801.0K
88PLBCPLUMAS BANCORPCommon Stock0.02%$47,355970
89DISWALT DISNEYCommon Stock0.02%$47,297491
90CSCOCISCO SYSTEMSCommon Stock0.02%$45,468586
91MOALTRIA GROUPCommon Stock0.02%$43,818664
92TCBKTRICO BANCSHARESCommon Stock0.02%$43,166908
93DUKDUKE ENERGYCommon Stock0.02%$42,294323
94ECLECOLAB INCCommon Stock0.02%$41,630156
95ETHEGRAYSCALE ETHEREUMCommon Stock0.02%$40,6132.3K
96GDGENERAL DYNAMICSCommon Stock0.02%$40,157117
97WMBWILLIAMS COSCommon Stock0.02%$39,447542
98PLTRPALANTIR TECHNOLOGIESCommon Stock0.02%$39,057267
99CRCLCIRCLE INTERNETCommon Stock0.02%$38,164400
100AXPAMERICAN EXPRESSCommon Stock0.02%$37,019122

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 ↗.