ABOUND FINANCIAL, LLC
285 holdingsFiling period: 2026-03-31Current AUM: $255.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | STATE STREET | 542.4K | $26.2M | $30.7M | 12.03% | -- | 2026-03-31 |
| 2 | OAKM | OAKMARK U S | 931.0K | $25.7M | $28.1M | 11.02% | -- | 2026-03-31 |
| 3 | SPYG | STATE STREET | 236.9K | $23.2M | $27.8M | 10.88% | -- | 2026-03-31 |
| 4 | SPTM | STATE STREET | 287.7K | $22.7M | $26.1M | 10.24% | -- | 2026-03-31 |
| 5 | SPYV | STATE STREET | 401.6K | $22.7M | $24.9M | 9.77% | -- | 2026-03-31 |
| 6 | SPDW | STATE STREET | 334.4K | $15.3M | $16.7M | 6.56% | -- | 2026-03-31 |
| 7 | SPYM | STATE STREET | 173.9K | $13.3M | $15.3M | 6.00% | -- | 2026-03-31 |
| 8 | VBIL | VANGUARD ULTRA | 101.4K | $7.7M | $7.7M | 3.01% | -- | 2026-03-31 |
| 9 | SPTI | STATE STREET | 265.7K | $7.6M | $7.5M | 2.93% | -- | 2026-03-31 |
| 10 | SPMD | STATE STREET | 117.3K | $6.9M | $7.7M | 3.03% | -- | 2026-03-31 |
| 11 | SPMB | STATE STREET | 266.6K | $6.0M | $5.8M | 2.29% | -- | 2026-03-31 |
| 12 | SPEM | STATE STREET | 93.6K | $4.4M | $4.8M | 1.87% | -- | 2026-03-31 |
| 13 | SPIB | STATE STREET | 104.0K | $3.5M | $3.4M | 1.35% | -- | 2026-03-31 |
| 14 | SPHB | INVESCO S&P | 17.9K | $2.1M | $2.5M | 0.98% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 8.1K | $2.1M | $2.5M | 0.99% | -10,144 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 7.0K | $2.0M | $2.5M | 0.97% | -3,523 | 2026-03-31 |
| 17 | FLMI | FRANKLIN DYNAMIC | 78.0K | $1.9M | $1.9M | 0.75% | -- | 2026-03-31 |
| 18 | ARKK | ARK INNOVATION | 27.3K | $1.8M | $1.9M | 0.76% | -- | 2026-03-31 |
| 19 | JIG | JPMORGAN | 24.7K | $1.8M | $2.0M | 0.79% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 0.78% | -56,494 | 2026-03-31 |
| 21 | RSP | INVESCO S&P | 7.7K | $1.5M | $1.7M | 0.65% | -- | 2026-03-31 |
| 22 | ETHA | ISHARES ETHEREUM | 91.6K | $1.4M | $1.3M | 0.51% | -- | 2026-03-31 |
| 23 | QVMS | INVESCO S&P | 46.3K | $1.3M | $1.6M | 0.62% | -- | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN | 33.9K | $1.3M | $1.2M | 0.47% | -- | 2026-03-31 |
| 25 | TSLA | TESLA INC | 2.3K | $868K | $727K | 0.28% | -1,333 | 2026-03-31 |
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