Abound Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Abound Financial, LLC reported 296 stock positions worth $250.8 million. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 10.9% of the portfolio, followed by Oakmark US Large Cap ETF (OAKM, 10.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 10.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 33 and reduced 61. The biggest buy was ARK Innovation ETF (ARKK, shares +179%) and the biggest sale Oakmark US Large Cap ETF (OAKM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0002024264
- Portfolio Value
- $250.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001786 ↗ filed Aug 14, 2026
Holdings Value
Holdings 296 stocks · $250.8M
| SPSM SS SPDR P S&P 600 Small Cap | 10.89% | 473,796 | $27.3M | Reduce -12.7% |
| OAKM Oakmark US Large Cap ETF | 10.40% | 925,844 | $26.1M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.29% | 284,191 | $25.8M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.83% | 207,305 | $24.7M | Reduce -12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.70% | 400,406 | $24.3M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.56% | 326,575 | $16.5M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.99% | 171,027 | $15.0M | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 116,316 | $7.9M | Reduce -0.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.06% | 101,352 | $7.7M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.00% | 264,608 | $7.5M | Reduce -0.4% |
| ARKK ARK Innovation ETF | 2.45% | 76,011 | $6.1M | Add +178.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.36% | 265,292 | $5.9M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.93% | 93,301 | $4.8M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.38% | 103,126 | $3.5M | Reduce -0.8% |
| AAPL Apple Inc. | 1.23% | 10,687 | $3.1M | Add +31.2% |
| SPHB Invesco S&P 500 High Beta Et | 1.10% | 17,791 | $2.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 6,583 | $2.4M | Reduce -5.6% |
| JIG JPMorgan International Growt | 0.85% | 24,334 | $2.1M | Reduce -1.5% |
| FLMI Franklin Dynamic Municipal B | 0.77% | 76,377 | $1.9M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 7,364 | $1.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.61% | 4,133 | $1.5M | Reduce -3.5% |
| QVMS Invesco S&P Smallcap 600 QVM | 0.60% | 43,224 | $1.5M | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 44,632 | $1.5M | Add +31.6% |
| SMH Vaneck Semiconductor ETF | 0.57% | 2,198 | $1.4M | Reduce -0.1% |
| ETHA iShares Ethereum Trust ETF | 0.57% | 120,474 | $1.4M | Add +31.5% |
| TSLA Tesla Inc. | 0.41% | 2,456 | $1.0M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,162 | $1.0M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,570 | $806K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,609 | $805K | Add +6.8% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 4,299 | $780K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.30% | 13,979 | $758K | Reduce -3.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 6,312 | $739K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.29% | 3,013 | $718K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.26% | 13,256 | $663K | Add +12.0% |
| MDY State Street SPDR S&P Midcap | 0.23% | 815 | $573K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 735 | $541K | No change |
| SAIC Science Applications Inte | 0.20% | 4,442 | $490K | No change |
| COR Cencora Inc. | 0.19% | 1,710 | $484K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.17% | 4,232 | $432K | Reduce -9.6% |
| LDOS Leidos Holdings Inc. | 0.17% | 4,128 | $425K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 5,406 | $410K | No change |
| BKNG Booking Holdings Inc. | 0.16% | 2,251 | $401K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.16% | 553 | $400K | Add +189.5% |
| MSTR Strategy Inc. | 0.15% | 4,391 | $382K | Add +3.2% |
| WMT Walmart Inc. | 0.15% | 3,254 | $369K | Add +146.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 992 | $367K | No change |
| V Visa Inc. Class A | 0.14% | 1,026 | $352K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.14% | 609 | $343K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.13% | 2,207 | $323K | Reduce -2.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 4,498 | $310K | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 3,322 | $299K | No change |
| PM Philip Morris International | 0.12% | 1,597 | $289K | Add +6.7% |
| PKW Invesco Buyback Achievers Et | 0.11% | 1,980 | $280K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 824 | $276K | Reduce -4.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 5,239 | $273K | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,923 | $263K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.10% | 3,090 | $255K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.10% | 5,000 | $253K | New |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,327 | $250K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.10% | 225 | $240K | Add +800.0% |
| GRNB Vaneck Green Bond ETF | 0.09% | 9,801 | $237K | Add +5.1% |
| FXL First Trust Technology Alpha | 0.08% | 966 | $210K | Reduce -5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,504 | $205K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,642 | $204K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 924 | $203K | No change |
| AMD Advanced Micro Devices | 0.08% | 344 | $200K | No change |
| AVGO Broadcom Inc. | 0.08% | 520 | $196K | No change |
| VRSN Verisign Inc. | 0.07% | 730 | $184K | No change |
| LLY Eli Lilly & Co. | 0.07% | 150 | $180K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.07% | 1,163 | $180K | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 225 | $168K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,280 | $159K | No change |
| WPC WP Carey Inc. | 0.06% | 2,171 | $155K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 3,439 | $153K | No change |
| CMI Cummins Inc. | 0.06% | 200 | $143K | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,440 | $140K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 944 | $134K | No change |
| JNJ Johnson & Johnson | 0.05% | 515 | $131K | Add +24.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 395 | $129K | No change |
| DE Deere & Co. | 0.05% | 200 | $127K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 166 | $127K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 357 | $126K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 771 | $121K | Reduce -2.0% |
| CVX Chevron Corp. | 0.05% | 699 | $116K | No change |
| ADI Analog Devices Inc. | 0.05% | 291 | $116K | Reduce -4.3% |
| RTX RTX Corp. | 0.04% | 595 | $113K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 400 | $112K | No change |
| A Agilent Technologies Inc. | 0.04% | 843 | $112K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 410 | $109K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.04% | 739 | $108K | Add +37.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 1,173 | $108K | No change |
| ITB iShares U.S. Home Constructi | 0.04% | 1,000 | $104K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 203 | $103K | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.04% | 1,901 | $102K | No change |
| ROST Ross Stores Inc. | 0.04% | 448 | $95K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,020 | $92K | New |
| CSCO Cisco Systems Inc. | 0.04% | 786 | $92K | Add +34.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 457 | $88K | No change |
| BMNR Bitmine Immersion Technologi | 0.04% | 6,590 | $88K | Add +63.5% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 1,390 | $84K | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
Total filed on the 13F, all lines: $250.8M.
Portfolio Sells Q1 2026 → Q2 2026
| OAKM Oakmark US Large Cap ETF | Reduce -0.6% | 10.40% | −0.81 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.7% | 10.89% | −0.56 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -99.0% | 0.00% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.4% | 3.00% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.5% | 9.83% | −0.30 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.1% | 3.06% | −0.29 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.5% | 2.36% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 9.70% | −0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.8% | 1.38% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 6.56% | −0.11 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.1% | 0.77% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.61% | −0.08 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -68.4% | 0.03% | −0.06 |
| COR Cencora Inc. | Reduce -5.3% | 0.19% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.32% | −0.04 |
| ENB Enbridge Inc. | Reduce -3.1% | 0.30% | −0.04 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -66.4% | 0.02% | −0.04 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -34.7% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.7% | 0.31% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -7.7% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.4% | 0.62% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -77.8% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.14% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.13% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.17% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.03% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Reduce -74.0% | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.1% | 0.02% | −0.01 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -14.8% | 0.02% | −0.01 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.0% | 0.05% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -50.0% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -62.5% | 0.00% | −0.00 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -40.4% | 0.00% | −0.00 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.6% | 0.03% | −0.00 |
| WULF Terawulf Inc. | Reduce -50.0% | 0.01% | −0.00 |
| HYPD Hyperion Defi Inc. | Sold out | 0.00% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -5.8% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -8.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ARKK ARK Innovation ETF | Add +178.8% | 2.45% | +1.64 |
| AAPL Apple Inc. | Add +31.2% | 1.23% | +0.33 |
| AMAT Applied Materials Inc. | Add +189.5% | 0.16% | +0.13 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +800.0% | 0.10% | +0.09 |
| WMT Walmart Inc. | Add +146.1% | 0.15% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +7.8% | 0.29% | +0.06 |
| WPC WP Carey Inc. | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +5.1% | 0.41% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +12.0% | 0.26% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +27.5% | 0.11% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +31.6% | 0.59% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +27500.0% | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +34.1% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +117.7% | 0.03% | +0.01 |
| CRCL Circle Internet Group Inc. | Add +200.0% | 0.03% | +0.01 |
| ZM Zoom Communications Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +37.1% | 0.04% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +24.1% | 0.05% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +6.7% | 0.12% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.0% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.32% | +0.01 |
| RVMD Revolution Medicines Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +74.9% | 0.02% | +0.00 |
| CLX Clorox Company | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| OLED Universal Display Corp. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +15.1% | 0.02% | +0.00 |
| CWT California Water Service Grp | New | 0.00% | +0.00 |
| PURR Hyperliquid Strategies | Add +140.6% | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +18.6% | 0.01% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| NLOP Net Lease Office Property | New | 0.00% | +0.00 |
| HQH Abrdn Healthcare Investors | Add +3.0% | 0.00% | +0.00 |
| KHC The Kraft Heinz Co. | Add +18.6% | 0.00% | +0.00 |
| BMNR Bitmine Immersion Technologi | Add +63.5% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $250.8M | SPSM, OAKM, SPTM, SPYG, SPYV |
| Q1 2026 | 282 | $228.9M | SPSM, OAKM, SPYG, SPTM, SPYV |
| Q4 2025Amended | 275 | $258.4M | SPYG, SPSM, OAKM, SPTM, SPYV |
| Q3 2025 | 70 | $249.9M | SPYG, SPSM, SPTM, SPDW, OAKM |
| Q2 2025 | 67 | $227.2M | SPYG, SPSM, SPTM, OAKM, SPDW |
| Q1 2025 | 268 | $197.7M | SPYG, SPSM, SPTM, SPYM, SPDW |
| Q4 2024 | 69 | $197.4M | SPSM, SPYG, SPTM, SPYM, SPDW |