Abound Financial, LLC
283 holdingsFiling period: 2026-06-30Current AUM: $254.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | State Street | 473.8K | $27.3M | $25.6M | 10.04% | -68,603 | 2026-06-30 |
| 2 | OAKM | Oakmark U S | 925.8K | $26.1M | $28.6M | 11.24% | -5,190 | 2026-06-30 |
| 3 | SPTM | State Street | 284.2K | $25.8M | $26.3M | 10.32% | -3,537 | 2026-06-30 |
| 4 | SPYG | State Street | 207.3K | $24.7M | $24.8M | 9.72% | -29,610 | 2026-06-30 |
| 5 | SPYV | State Street | 400.4K | $24.3M | $25.6M | 10.05% | -1,218 | 2026-06-30 |
| 6 | SPDW | State Street | 326.6K | $16.5M | $16.1M | 6.31% | -7,836 | 2026-06-30 |
| 7 | SPYM | State Street | 171.0K | $15.0M | $15.4M | 6.04% | -2,893 | 2026-06-30 |
| 8 | SPMD | State Street | 116.3K | $7.9M | $7.4M | 2.92% | -978 | 2026-06-30 |
| 9 | VBIL | Vanguard Ultra | 101.4K | $7.7M | $7.7M | 3.01% | -87 | 2026-06-30 |
| 10 | SPTI | State Street | 264.6K | $7.5M | $7.3M | 2.87% | -1,100 | 2026-06-30 |
| 11 | ARKK | Ark Innovation | 76.0K | $6.1M | $6.2M | 2.44% | +48.8K | 2026-06-30 |
| 12 | SPMB | State Street | 265.3K | $5.9M | $5.7M | 2.25% | -1,336 | 2026-06-30 |
| 13 | SPEM | State Street | 93.3K | $4.8M | $4.6M | 1.81% | -341 | 2026-06-30 |
| 14 | SPIB | State Street | 103.1K | $3.5M | $3.4M | 1.32% | -826 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 10.7K | $3.1M | $3.7M | 1.44% | +2.5K | 2026-06-30 |
| 16 | SPHB | Invesco S&P | 17.8K | $2.8M | $2.5M | 0.97% | -104 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 6.6K | $2.4M | $2.1M | 0.82% | -391 | 2026-06-30 |
| 18 | JIG | JPMorgan | 24.3K | $2.1M | $1.9M | 0.76% | -379 | 2026-06-30 |
| 19 | FLMI | Franklin Dynamic | 76.4K | $1.9M | $1.8M | 0.72% | -1,636 | 2026-06-30 |
| 20 | RSP | Invesco S&P | 7.4K | $1.6M | $1.6M | 0.63% | -341 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.1K | $1.5M | $2.2M | 0.86% | -152 | 2026-06-30 |
| 22 | QVMS | Invesco S&P | 43.2K | $1.5M | $1.4M | 0.55% | -3,042 | 2026-06-30 |
| 23 | IBIT | iShares Bitcoin | 44.6K | $1.5M | $2.0M | 0.79% | +10.7K | 2026-06-30 |
| 24 | SMH | VanEck Semiconductor | 2.2K | $1.4M | $1.2M | 0.47% | -2 | 2026-06-30 |
| 25 | ETHA | iShares Ethereum | 120.5K | $1.4M | $2.1M | 0.82% | +28.9K | 2026-06-30 |
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