Abound Wealth Management
820 holdingsFiling period: 2026-06-30Current AUM: $500.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares TR | 490.9K | $72.8M | $67.6M | 13.50% | +22.7K | 2026-06-30 |
| 2 | AGG | iShares TR | 510.0K | $50.5M | $48.6M | 9.71% | +29.2K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 521.6K | $37.2M | $36.4M | 7.27% | -546 | 2026-06-30 |
| 4 | IVV | iShares TR | 42.8K | $32.0M | $33.0M | 6.60% | +1.2K | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 87.5K | $30.1M | $31.0M | 6.20% | +2.4K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 340.9K | $28.2M | $26.4M | 5.27% | +11.5K | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 808.1K | $23.8M | $24.4M | 4.88% | +8.8K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 33.3K | $22.9M | $23.5M | 4.70% | -777 | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 67.3K | $20.4M | $19.4M | 3.87% | -99 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 46.1K | $17.1M | $17.4M | 3.48% | -611 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 15.9K | $11.8M | $12.2M | 2.44% | +206 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 38.4K | $11.1M | $13.0M | 2.60% | -3,867 | 2026-06-30 |
| 13 | IEFA | iShares TR | 112.1K | $10.8M | $10.8M | 2.17% | +130 | 2026-06-30 |
| 14 | SPYM | Spdr Series Trust | 120.2K | $10.6M | $10.9M | 2.17% | +18.0K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 20.9K | $7.9M | $7.0M | 1.39% | +7.8K | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 130.5K | $7.8M | $7.6M | 1.52% | -457 | 2026-06-30 |
| 17 | ITOT | iShares TR | 47.4K | $7.8M | $7.9M | 1.59% | +784 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 18.1K | $7.6M | $6.8M | 1.35% | -429 | 2026-06-30 |
| 19 | SCHA | Schwab Strategic TR | 137.5K | $5.0M | $4.5M | 0.89% | +208 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 6.5K | $4.8M | $4.7M | 0.93% | +109 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 11.7K | $4.4M | $6.2M | 1.25% | +3.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 21.7K | $4.3M | $4.7M | 0.94% | -2,793 | 2026-06-30 |
| 23 | VNQ | Vanguard Index Fds | 40.5K | $3.9M | $3.7M | 0.75% | -317 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 13.3K | $3.2M | $3.5M | 0.70% | -1,476 | 2026-06-30 |
| 25 | OKE | Oneok Inc New | 34.1K | $3.0M | $3.2M | 0.63% | -68 | 2026-06-30 |
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