Abound Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Abound Financial, LLC reported 67 stock positions worth $227.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.5% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 11.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 9.9%). Compared with Q1 2025, it opened 1 new position, sold out of 202, added to 26 and reduced 22. The biggest buy was a new position in Oakmark US Large Cap ETF (OAKM) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0002024264
- Portfolio Value
- $227.2M (Q2 2025)
- SEC Filing
- 0001420506-25-001993 ↗ filed Aug 14, 2025
Holdings Value
Holdings 67 stocks · $227.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.54% | 322,803 | $30.8M | Add +12.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 11.57% | 617,093 | $26.3M | Add +9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.92% | 301,098 | $22.5M | Add +2.2% |
| OAKM Oakmark US Large Cap ETF | 6.80% | 601,503 | $15.4M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.71% | 376,439 | $15.2M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.60% | 206,302 | $15.0M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.53% | 283,471 | $14.8M | Add +10.8% |
| SPEM State Street SP PTF Em ETF | 3.60% | 191,535 | $8.2M | Add +19.0% |
| GLDM SPDR Gold Minishares Trust | 3.42% | 118,722 | $7.8M | Add +30.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.41% | 269,473 | $7.8M | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.97% | 123,943 | $6.7M | Add +2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.49% | 255,526 | $5.6M | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 107,975 | $3.6M | Add +5.7% |
| MSFT Microsoft Corp. | 1.36% | 6,200 | $3.1M | Add +0.0% |
| XLF SS Financial Select Sector | 1.23% | 53,196 | $2.8M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 1.22% | 25,539 | $2.8M | Reduce -5.6% |
| FLMI Franklin Dynamic Municipal B | 1.18% | 110,361 | $2.7M | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.02% | 26,083 | $2.3M | Add +32101.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.97% | 88,787 | $2.2M | Reduce -4.6% |
| AAPL Apple Inc. | 0.92% | 10,198 | $2.1M | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.89% | 5,029 | $2.0M | Add +1.3% |
| JIG JPMorgan International Growt | 0.87% | 27,792 | $2.0M | Reduce -0.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.85% | 19,853 | $1.9M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 8,870 | $1.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.59% | 7,669 | $1.4M | No change |
| QVMS Invesco S&P Smallcap 600 QVM | 0.57% | 50,287 | $1.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,569 | $1.2M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.45% | 1,817 | $1.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.39% | 2,807 | $892K | Add +8.4% |
| ENB Enbridge Inc. | 0.37% | 18,558 | $841K | Reduce -2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.35% | 4,558 | $796K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,626 | $790K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 15,917 | $667K | Add +5.9% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 10,718 | $656K | Add +3.2% |
| LDOS Leidos Holdings Inc. | 0.29% | 4,128 | $651K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 6,821 | $641K | Reduce -12.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,286 | $624K | Add +89.6% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,200 | $614K | Add +9.8% |
| COR Cencora Inc. | 0.26% | 1,936 | $581K | No change |
| BKNG Booking Holdings Inc. | 0.25% | 97 | $562K | No change |
| ORCL Oracle Corp. | 0.25% | 2,550 | $558K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,463 | $540K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,309 | $523K | Add +0.0% |
| SAIC Science Applications Inte | 0.22% | 4,442 | $500K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 839 | $475K | Reduce -2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 5,304 | $450K | No change |
| SBUX Starbucks Corp. | 0.19% | 4,681 | $429K | No change |
| V Visa Inc. Class A | 0.18% | 1,144 | $406K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 735 | $405K | Reduce -18.0% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,706 | $365K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 992 | $301K | No change |
| PM Philip Morris International | 0.13% | 1,650 | $301K | No change |
| GRNB Vaneck Green Bond ETF | 0.13% | 12,140 | $294K | Reduce -14.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 7,915 | $285K | Add +24.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 1,269 | $270K | Reduce -1.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.11% | 4,494 | $249K | Add +0.0% |
| DUK Duke Energy Corp. | 0.11% | 2,086 | $246K | Add +0.8% |
| PKW Invesco Buyback Achievers Et | 0.11% | 1,980 | $245K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.11% | 1,958 | $244K | Reduce -13.6% |
| FXL First Trust Technology Alpha | 0.11% | 1,533 | $241K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 3,322 | $237K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,559 | $234K | No change |
| VRSN Verisign Inc. | 0.09% | 730 | $211K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 489 | $208K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,878 | $202K | Reduce -1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,417 | $202K | Add +0.3% |
| XPCKX PIMCO California Municipa II | 0.05% | 20,162 | $108K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.93 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.22 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.81 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.8% | 3.41% | −0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 6.60% | −0.29 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.23 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.6% | 0.97% | −0.22 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.0% | 1.18% | −0.21 |
| XLF SS Financial Select Sector | Reduce -4.3% | 1.23% | −0.17 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -5.6% | 1.22% | −0.10 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.08 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.71% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| QVMS Invesco S&P Smallcap 600 QVM | Reduce -0.7% | 0.57% | −0.06 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.3% | 0.35% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.45% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.37% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.04 |
| GRNB Vaneck Green Bond ETF | Reduce -14.5% | 0.13% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.04 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| OAKM Oakmark US Large Cap ETF | New | 6.80% | +6.80 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.4% | 13.54% | +1.86 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +32101.2% | 1.02% | +1.02 |
| GLDM SPDR Gold Minishares Trust | Add +30.2% | 3.42% | +0.57 |
| SPEM State Street SP PTF Em ETF | Add +19.0% | 3.60% | +0.40 |
| MSFT Microsoft Corp. | Add +0.0% | 1.36% | +0.18 |
| MSTR Strategy Inc. | Add +1.3% | 0.89% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +89.6% | 0.27% | +0.11 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.0% | 0.85% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +9.8% | 0.27% | +0.06 |
| TSLA Tesla Inc. | Add +8.4% | 0.39% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 0.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.23% | +0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +24.5% | 0.13% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.09% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.0% | 0.11% | −0.01 |
| XPCKX PIMCO California Municipa II | Add +1.2% | 0.05% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +5.9% | 0.29% | −0.01 |
| DUK Duke Energy Corp. | Add +0.8% | 0.11% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.8% | 11.57% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.8% | 6.53% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.7% | 1.60% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 6.71% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.5% | 2.97% | −0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.2% | 9.92% | −0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.2% | 2.49% | −0.22 |
| AAPL Apple Inc. | Add +0.0% | 0.92% | −0.23 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 10 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |