Abound Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Abound Wealth Management reported 1,164 stock positions worth $271.2 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 11.8%) and iShares Core U.S. Aggregate (AGG, 11.5%). Compared with Q1 2024, it opened 42 new positions, sold out of 169, added to 152 and reduced 395. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $271.2M (Q2 2024)
- SEC Filing
- 0001398344-24-014196 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,164 stocks · $271.2M
| IJR iShares Core S&P Small-Cap E | 12.45% | 316,501 | $33.8M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 11.77% | 596,226 | $31.9M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 11.47% | 320,442 | $31.1M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 8.88% | 487,436 | $24.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 6.85% | 33,944 | $18.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 6.12% | 258,239 | $16.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 4.24% | 23,017 | $11.5M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.97% | 49,394 | $10.8M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.75% | 38,068 | $10.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.71% | 101,061 | $7.3M | Add +2.4% |
| AAPL Apple Inc. | 2.63% | 33,906 | $7.1M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 154,851 | $6.8M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.33% | 14,479 | $3.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.29% | 41,733 | $3.5M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.22% | 16,721 | $3.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 4,854 | $2.6M | Add +20.0% |
| OKE Oneok Inc. | 0.95% | 31,454 | $2.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.93% | 5,648 | $2.5M | Add +0.6% |
| AVGO Broadcom Inc. | 0.73% | 1,236 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.62% | 8,643 | $1.7M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.58% | 14,853 | $1.6M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 13,302 | $1.6M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 32,999 | $1.6M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 24,280 | $1.6M | Add +17.6% |
| NVDA Nvidia Corp. | 0.51% | 11,211 | $1.4M | Add +3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.50% | 25,721 | $1.3M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,808 | $1.3M | Reduce -13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 27,646 | $1.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,890 | $897K | Add +65.9% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 8,095 | $816K | Add +1.7% |
| AFL Aflac Inc. | 0.25% | 7,592 | $678K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,236 | $654K | Add +123.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,960 | $651K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.23% | 743 | $631K | Add +3.5% |
| ABNB Airbnb Inc. Class A | 0.21% | 3,675 | $557K | Reduce -8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 19,545 | $519K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,739 | $499K | Add +4.9% |
| SO The Southern Co. | 0.17% | 6,075 | $471K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.17% | 6,314 | $455K | Add +0.3% |
| WDAY Workday Inc. Class A | 0.13% | 1,581 | $353K | Reduce -8.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 5,278 | $332K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,950 | $322K | Add +7.7% |
| AMGN Amgen Inc. | 0.11% | 991 | $310K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 4,604 | $308K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,568 | $280K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,718 | $276K | Add +2.1% |
| ABBV Abbvie Inc. | 0.09% | 1,496 | $257K | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 681 | $255K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,572 | $252K | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.09% | 498 | $251K | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 819 | $244K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,949 | $237K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.09% | 346 | $234K | Reduce -8.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 510 | $227K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,230 | $225K | Reduce -10.3% |
| V Visa Inc. Class A | 0.08% | 843 | $221K | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 372 | $215K | Add +3.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 1,737 | $205K | Add +0.5% |
| HD Home Depot Inc. | 0.07% | 557 | $192K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.07% | 1,261 | $184K | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 1,874 | $183K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,282 | $177K | Reduce -5.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,026 | $176K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,381 | $161K | Reduce -43.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 509 | $157K | Add +808.9% |
| CRM Salesforce Inc. | 0.06% | 585 | $150K | Reduce -0.3% |
| WMT Walmart Inc. | 0.05% | 2,162 | $146K | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,200 | $138K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.05% | 311 | $137K | Reduce -2.8% |
| SILA Sila Realty Trust Inc. | 0.05% | 6,415 | $136K | New |
| LLY Eli Lilly & Co. | 0.05% | 149 | $135K | Reduce -13.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 265 | $135K | Reduce -12.5% |
| MRK Merck & Co. Inc. | 0.05% | 1,036 | $128K | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 800 | $127K | Reduce -14.4% |
| CVX Chevron Corp. | 0.05% | 804 | $126K | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.05% | 3,250 | $125K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.05% | 1,191 | $124K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.05% | 1,073 | $124K | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.04% | 1,815 | $120K | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 388 | $120K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,015 | $119K | Add +69.9% |
| ORCL Oracle Corp. | 0.04% | 843 | $119K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 2,139 | $117K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.04% | 2,811 | $116K | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 653 | $113K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.04% | 505 | $109K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 900 | $107K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 634 | $107K | Reduce -0.6% |
| OTTR Otter Tail Corp. | 0.04% | 1,153 | $101K | Add +28725.0% |
| WFC Wells Fargo & Co. | 0.04% | 1,684 | $100K | Add +0.4% |
| SNOW Snowflake Inc. | 0.04% | 738 | $100K | Add +2136.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,021 | $99K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.04% | 60 | $99K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 251 | $98K | Reduce -14.0% |
| TXN Texas Instruments Inc. | 0.04% | 504 | $98K | Add +252.4% |
| PEP Pepsico Inc. | 0.04% | 593 | $98K | Add +40.2% |
| XLE SS Energy Select Sector | 0.04% | 1,052 | $96K | Reduce -2.1% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 2,015 | $96K | New |
| CSGP Costar Group Inc. | 0.04% | 1,288 | $95K | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $124 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $124 | No change |
Lines left out (5) · $54 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PPH Vaneck Pharmaceutical ETF | PHARMACEUTCL ETF | 0 | $26 |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 0 | $15 |
| QQQJ Invesco Nasdaq Next Gen 100 | NASDAQNXTGEN100 | 0 | $7 |
| IXN iShares Global Tech ETF | GLOBAL TECH ETF | 0 | $5 |
| 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: $271.2M.
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 8.88% | −0.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 3.97% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 4.24% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 1.29% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 3.75% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 6.12% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.9% | 0.50% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -43.5% | 0.06% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 2.50% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.58% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -8.7% | 0.13% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -8.0% | 0.21% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.6% | 0.03% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -49.1% | 0.03% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.39% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.7% | 0.09% | −0.02 |
| TJX TJX Companies Inc. | Reduce -54.8% | 0.02% | −0.02 |
| GE General Electric | Reduce -14.4% | 0.05% | −0.02 |
| OKE Oneok Inc. | Reduce -0.0% | 0.95% | −0.02 |
| HD Home Depot Inc. | Reduce -3.8% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -30.5% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.8% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.3% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -39.0% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -32.7% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -10.3% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.1% | 0.04% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -77.0% | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -57.4% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.0% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -46.8% | 0.01% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 0.11% | −0.01 |
| IAU iShares Gold Trust | Reduce -32.4% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.02% | −0.01 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -31.2% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -44.6% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.7% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -99.4% | 0.00% | −0.01 |
| MDB Mongodb Inc. | Reduce -0.8% | 0.01% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -58.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Add +4.5% | 11.77% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +8.6% | 11.47% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.0% | 0.97% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +65.9% | 0.33% | +0.16 |
| NVDA Nvidia Corp. | Add +3.1% | 0.51% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +123.5% | 0.24% | +0.13 |
| TSLA Tesla Inc. | Add +0.1% | 1.22% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.6% | 0.57% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +808.9% | 0.06% | +0.05 |
| SILA Sila Realty Trust Inc. | New | 0.05% | +0.05 |
| OTTR Otter Tail Corp. | Add +28725.0% | 0.04% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | Add +2136.4% | 0.04% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.18% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.23% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.93% | +0.03 |
| TXN Texas Instruments Inc. | Add +252.4% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.62% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.7% | 0.30% | +0.02 |
| CEG Constellation Energy | Add +429.8% | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +69.9% | 0.04% | +0.02 |
| BROS Dutch Bros Inc. Class A | New | 0.01% | +0.01 |
| SOWG Sow Good Inc. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +175.9% | 0.02% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| EXC Exelon Corp. | Add +502.7% | 0.01% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2684.6% | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +257.4% | 0.01% | +0.01 |
| SO The Southern Co. | Add +0.3% | 0.17% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +40.2% | 0.04% | +0.01 |
| TGT Target Corp. | Add +97.4% | 0.02% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +123.3% | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +96.0% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.7% | 0.12% | +0.01 |
| NSC Norfolk Southern Corp. | Add +122.0% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.05% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +72.9% | 0.01% | +0.00 |
| O Realty Income Corp. | Add +146.7% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Add +14.4% | 0.04% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +13.6% | 0.09% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +2.3% | 0.05% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| PPH Vaneck Pharmaceutical ETF | PHARMACEUTCL ETF | New | 0 | $26 |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | New | 0 | $15 |
| QQQJ Invesco Nasdaq Next Gen 100 | NASDAQNXTGEN100 | New | 0 | $7 |
| IXN iShares Global Tech ETF | GLOBAL TECH ETF | Reduce -100.0% | 0 | $5 |
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 |