Abound Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 8, 2024), Abound Wealth Management reported 1,289 stock positions worth $262.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 11.2%) and iShares Core U.S. Aggregate (AGG, 11.0%). Compared with Q4 2023, it opened 101 new positions, sold out of 130, added to 293 and reduced 260. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Tesla (TSLA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $262.5M (Q1 2024)
- SEC Filing
- 0001398344-24-014082 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,289 stocks · $262.5M
| IJR iShares Core S&P Small-Cap E | 12.50% | 296,856 | $32.8M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 11.21% | 570,316 | $29.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 11.01% | 295,029 | $28.9M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 9.51% | 497,599 | $25.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 6.84% | 34,148 | $18.0M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 6.18% | 261,424 | $16.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 4.47% | 24,396 | $11.7M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.47% | 51,290 | $11.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 38,869 | $10.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 98,707 | $7.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.55% | 160,394 | $6.7M | Add +1.0% |
| AAPL Apple Inc. | 2.22% | 33,961 | $5.8M | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 1.41% | 42,784 | $3.7M | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.32% | 14,498 | $3.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.12% | 16,698 | $2.9M | Reduce -7.4% |
| OKE Oneok Inc. | 0.96% | 31,466 | $2.5M | Add +19.7% |
| MSFT Microsoft Corp. | 0.90% | 5,613 | $2.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 4,046 | $2.1M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 33,621 | $1.7M | Add +2.9% |
| AVGO Broadcom Inc. | 0.62% | 1,236 | $1.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.59% | 8,599 | $1.6M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 13,387 | $1.5M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.58% | 14,245 | $1.5M | Reduce -2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.57% | 24,162 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,261 | $1.4M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 20,641 | $1.3M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 2 | $1.3M | Reduce -33.3% |
| SCHF Schwab Intl Equity ETF | 0.41% | 27,741 | $1.1M | Add +9.2% |
| NVDA Nvidia Corp. | 0.37% | 1,087 | $982K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 7,957 | $738K | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,952 | $669K | Add +2280.7% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,996 | $659K | Reduce -7.4% |
| AFL Aflac Inc. | 0.25% | 7,600 | $653K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.20% | 718 | $526K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 19,881 | $502K | Reduce -20.8% |
| WDAY Workday Inc. Class A | 0.18% | 1,731 | $472K | Add +28750.0% |
| BND Vanguard Total Bond Market | 0.17% | 6,297 | $457K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,947 | $449K | Add +3.0% |
| SO The Southern Co. | 0.17% | 6,054 | $434K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,612 | $394K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 5,349 | $327K | Add +22.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 4,692 | $316K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 5,987 | $299K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.11% | 1,811 | $294K | Reduce -23.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,801 | $293K | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,648 | $291K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,448 | $290K | Add +14.6% |
| AMGN Amgen Inc. | 0.11% | 998 | $284K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,620 | $281K | Reduce -26.1% |
| META Meta Platforms Inc. Class A | 0.10% | 519 | $252K | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,372 | $251K | Add +5.0% |
| ABBV Abbvie Inc. | 0.09% | 1,317 | $240K | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 693 | $238K | Reduce -47.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 819 | $236K | No change |
| NFLX Netflix Inc. | 0.09% | 380 | $231K | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.09% | 1,729 | $228K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,964 | $226K | Add +0.6% |
| HD Home Depot Inc. | 0.08% | 579 | $222K | Reduce -6.3% |
| V Visa Inc. Class A | 0.08% | 778 | $217K | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 512 | $204K | Add +0.6% |
| JNJ Johnson & Johnson | 0.08% | 1,278 | $202K | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,401 | $194K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 361 | $189K | Add +52.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 5,026 | $179K | No change |
| CRM Salesforce Inc. | 0.07% | 587 | $177K | Add +6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 1,879 | $164K | Reduce -0.4% |
| GE General Electric | 0.06% | 935 | $164K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.06% | 320 | $154K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 303 | $150K | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,928 | $147K | Reduce -85.9% |
| MRK Merck & Co. Inc. | 0.06% | 1,105 | $146K | Reduce -41.6% |
| SHOP Shopify Inc. Class A | 0.05% | 1,835 | $142K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.05% | 172 | $134K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 681 | $130K | Add +4.5% |
| CVX Chevron Corp. | 0.05% | 817 | $129K | Reduce -32.7% |
| XLRE SS Real Estate Select Sector | 0.05% | 3,255 | $129K | Add +27.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,960 | $129K | Reduce -80.7% |
| WMT Walmart Inc. | 0.05% | 2,113 | $127K | Add +1.2% |
| ABT Abbott Laboratories | 0.05% | 1,104 | $126K | Reduce -5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 2,200 | $125K | No change |
| CSGP Costar Group Inc. | 0.05% | 1,298 | $125K | Add +1224.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 43 | $125K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.04% | 1,006 | $117K | Reduce -53.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 388 | $116K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 292 | $116K | Reduce -6.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 638 | $112K | No change |
| SYY Sysco Corp. | 0.04% | 1,322 | $107K | Reduce -12.3% |
| ORCL Oracle Corp. | 0.04% | 842 | $106K | Add +1.7% |
| GLD SPDR Gold Shares | 0.04% | 505 | $104K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 900 | $103K | No change |
| VZ Verizon Communications Inc. | 0.04% | 2,457 | $103K | Reduce -16.9% |
| XLE SS Energy Select Sector | 0.04% | 1,075 | $102K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.04% | 1,677 | $97K | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,018 | $95K | Add +10.5% |
| FITB Fifth Third Bancorp | 0.03% | 2,443 | $91K | No change |
| MELI MercadoLibre Inc. | 0.03% | 60 | $91K | No change |
| MCD McDonald's Corp. | 0.03% | 314 | $88K | Reduce -26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 719 | $88K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 867 | $88K | Add +297.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 413 | $87K | Add +72.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $130 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $130 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GINN Goldman Sachs Innovate Eqty | INNOVAT EQ ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $262.5M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -7.4% | 1.12% | −0.68 |
| AAPL Apple Inc. | Reduce -8.0% | 2.22% | −0.63 |
| XLP SS Consumer Staples Sel Sect | Reduce -85.9% | 0.06% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 9.51% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -80.7% | 0.05% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -5.2% | 1.41% | −0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.48% | −0.17 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -47.3% | 0.09% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -20.8% | 0.19% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -79.3% | 0.01% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.58% | −0.05 |
| CTVA Corteva Inc. | Reduce -94.7% | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -53.2% | 0.04% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.1% | 0.11% | −0.03 |
| AFL Aflac Inc. | Reduce -10.3% | 0.25% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -65.0% | 0.01% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -23.5% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -41.6% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -32.7% | 0.05% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -83.3% | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -59.2% | 0.01% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -99.8% | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -81.4% | 0.00% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -26.5% | 0.03% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -31.4% | 0.03% | −0.01 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -60.3% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.11% | −0.01 |
| MMM 3M Co. | Reduce -58.8% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -81.6% | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -42.1% | 0.01% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -76.1% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -74.6% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -35.1% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.06% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -10.9% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -36.3% | 0.01% | −0.01 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.01 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -69.4% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 0.57% | +0.57 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 6.84% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 12.50% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | Add +2280.7% | 0.26% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 4.47% | +0.24 |
| OKE Oneok Inc. | Add +19.7% | 0.96% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 11.21% | +0.20 |
| WDAY Workday Inc. Class A | Add +28750.0% | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +5.0% | 0.37% | +0.17 |
| AVGO Broadcom Inc. | Add +0.2% | 0.62% | +0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 0.90% | +0.06 |
| CSGP Costar Group Inc. | Add +1224.5% | 0.05% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.81% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +9.2% | 0.41% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.10% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +22.8% | 0.12% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.59% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 0.28% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +52.3% | 0.07% | +0.03 |
| TJX TJX Companies Inc. | Add +297.7% | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +14.6% | 0.11% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.6% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +3.5% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +72.8% | 0.03% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 0.63% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +4.9% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 2.79% | +0.01 |
| DIS The Walt Disney Co. | Add +8.6% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +92.5% | 0.02% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +6.0% | 0.07% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.06% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +27.1% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +49.9% | 0.02% | +0.01 |
| DHR Danaher Corp. | Add +24.3% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.05% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.0% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +40.9% | 0.03% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +425.8% | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +140.5% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +1.7% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +8.6% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| AMG Affiliated Managers Group | COM | Sold out | 0 | $46before exit |
| CNC Centene Corp. | COM | Sold out | 0 | $27before exit |
| KKR KKR & Co. Inc. | COM | Sold out | 0 | $21before exit |
| CELH Celsius Holdings Inc. | COM NEW | Sold out | 0 | $17before exit |
| CVE Cenovus Energy Inc. | COM | Sold out | 0 | $7before exit |
| IVZ Invesco Ltd. | SHS | Sold out | 0 | $7before exit |
| LYFT LYFT Inc. Class A | CL A COM | Sold out | 0 | $5before exit |
| KOS Kosmos Energy Ltd. | COM | Sold out | 0 | $2before 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 | 1,345 | $503.7M | IJR, AGG, VEA, IVV, VV |
| Q1 2026 | 1,480 | $440.1M | IJR, AGG, VEA, IVV, VV |
| Q4 2025 | 1,420 | $426.9M | IJR, AGG, VEA, IVV, VV |
| Q3 2025 | 1,347 | $399.5M | IJR, AGG, VEA, IVV, VV |
| Q2 2025 | 1,294 | $353.9M | IJR, AGG, VEA, IVV, VV |
| Q1 2025 | 1,265 | $299.6M | IJR, AGG, VEA, IVV, IEMG |
| Q4 2024 | 1,222 | $311.7M | IJR, AGG, IEMG, VEA, IVV |
| Q3 2024 | 1,297 | $301.1M | IJR, IEMG, AGG, VEA, IVV |
| Q2 2024 | 1,164 | $271.2M | IJR, IEMG, AGG, VEA, IVV |
| Q1 2024 | 1,289 | $262.5M | IJR, IEMG, AGG, VEA, IVV |