Abound Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Abound Wealth Management reported 1,297 stock positions worth $301.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 12.0%) and iShares Core U.S. Aggregate (AGG, 11.4%). Compared with Q2 2024, it opened 197 new positions, sold out of 65, added to 328 and reduced 335. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $301.1M (Q3 2024)
- SEC Filing
- 0001398344-24-019861 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,297 stocks · $301.1M
| IJR iShares Core S&P Small-Cap E | 12.96% | 333,749 | $39.0M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 11.97% | 627,838 | $36.0M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 11.43% | 339,829 | $34.4M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 8.51% | 485,179 | $25.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 6.58% | 34,347 | $19.8M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 5.73% | 254,338 | $17.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 4.31% | 24,611 | $13.0M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.86% | 49,059 | $11.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 39,080 | $11.1M | Add +2.7% |
| AAPL Apple Inc. | 2.68% | 34,655 | $8.1M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 98,416 | $7.7M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 155,912 | $7.5M | Add +0.7% |
| TSLA Tesla Inc. | 1.57% | 18,099 | $4.7M | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 1.35% | 41,754 | $4.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.19% | 13,609 | $3.6M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,624 | $3.2M | Add +15.9% |
| OKE Oneok Inc. | 0.93% | 30,754 | $2.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.80% | 5,628 | $2.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.71% | 12,362 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.62% | 15,421 | $1.9M | Add +37.5% |
| MUB iShares National Muni Bond E | 0.57% | 15,858 | $1.7M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.57% | 9,204 | $1.7M | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 33,175 | $1.7M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 13,151 | $1.7M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 24,314 | $1.6M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 25,758 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,798 | $1.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.36% | 26,152 | $1.1M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 8,243 | $859K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,979 | $832K | Add +1.8% |
| AFL Aflac Inc. | 0.27% | 7,240 | $809K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,968 | $711K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,276 | $691K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.22% | 759 | $673K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,794 | $629K | Add +38.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 20,070 | $586K | Add +2.7% |
| SO The Southern Co. | 0.19% | 6,317 | $570K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.17% | 6,656 | $500K | Add +5.4% |
| ABNB Airbnb Inc. Class A | 0.14% | 3,357 | $426K | Reduce -8.7% |
| WDAY Workday Inc. Class A | 0.12% | 1,441 | $352K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.12% | 608 | $348K | Add +22.1% |
| PG The Procter & Gamble Co. | 0.11% | 1,964 | $340K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 4,625 | $332K | Add +0.5% |
| AMGN Amgen Inc. | 0.11% | 991 | $319K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,826 | $301K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,568 | $298K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,496 | $295K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,614 | $282K | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.09% | 3,986 | $265K | Reduce -24.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 681 | $261K | No change |
| V Visa Inc. Class A | 0.09% | 950 | $261K | Add +12.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 819 | $257K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 521 | $256K | Add +2.2% |
| NFLX Netflix Inc. | 0.08% | 350 | $248K | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,883 | $243K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,226 | $243K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,752 | $228K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.08% | 1,402 | $227K | Add +11.2% |
| HD Home Depot Inc. | 0.08% | 559 | $227K | Add +0.4% |
| CRM Salesforce Inc. | 0.07% | 804 | $220K | Add +37.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 1,901 | $208K | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.07% | 1,745 | $204K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 814 | $200K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 329 | $193K | Reduce -11.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,008 | $187K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.06% | 3,516 | $187K | Add +4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,014 | $177K | New |
| WMT Walmart Inc. | 0.06% | 2,162 | $175K | No change |
| SILA Sila Realty Trust Inc. | 0.05% | 6,358 | $161K | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.05% | 4,382 | $159K | New |
| MA Mastercard Inc. Class A | 0.05% | 322 | $159K | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 265 | $155K | No change |
| ORCL Oracle Corp. | 0.05% | 877 | $149K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.05% | 1,863 | $149K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.05% | 1,264 | $148K | Add +17.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 3,301 | $147K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,270 | $147K | Add +331.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 653 | $144K | No change |
| CVX Chevron Corp. | 0.05% | 948 | $140K | Add +17.9% |
| LLY Eli Lilly & Co. | 0.05% | 157 | $139K | Add +5.4% |
| ABT Abbott Laboratories | 0.05% | 1,219 | $139K | Add +2.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 511 | $139K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,192 | $135K | Add +15.1% |
| IQLT iShares MSCI International Q | 0.04% | 3,222 | $134K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,245 | $129K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,515 | $128K | Reduce -33.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 2,146 | $128K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 388 | $127K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 657 | $124K | Reduce -17.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,015 | $123K | No change |
| MELI MercadoLibre Inc. | 0.04% | 60 | $123K | No change |
| GLD SPDR Gold Shares | 0.04% | 505 | $123K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 595 | $119K | Add +95.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,885 | $116K | Add +220.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 634 | $115K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 900 | $114K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 813 | $109K | New |
| SYY Sysco Corp. | 0.03% | 1,343 | $105K | Add +0.5% |
| FITB Fifth Third Bancorp | 0.03% | 2,441 | $105K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $90 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $90 | 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: $301.1M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 5.73% | −0.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 8.51% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 2.55% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.0% | 1.19% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.80% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 3.86% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -8.7% | 0.14% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.45% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -5.4% | 0.36% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -24.5% | 0.09% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.55% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.6% | 0.04% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -80.1% | 0.01% | −0.02 |
| OKE Oneok Inc. | Reduce -2.2% | 0.93% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.6% | 0.06% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -8.9% | 0.12% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -23.8% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -40.0% | 0.01% | −0.01 |
| EXC Exelon Corp. | Reduce -81.4% | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| KEY Keycorp | Reduce -88.9% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -18.0% | 0.03% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -72.7% | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -18.3% | 0.02% | −0.01 |
| OTTR Otter Tail Corp. | Reduce -0.1% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -50.5% | 0.01% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -30.9% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -7.8% | 0.02% | −0.01 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -17.9% | 0.04% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -12.7% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -1.1% | 0.01% | −0.00 |
| ZS Zscaler Inc. | Reduce -1.0% | 0.02% | −0.00 |
| TEAM Atlassian Corp. Class A | Reduce -1.3% | 0.02% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -0.6% | 0.01% | −0.00 |
| ALGN Align Technology Inc. | Reduce -35.1% | 0.01% | −0.00 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.02% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.2% | 0.03% | −0.00 |
| PICK iShares MSCI Global Metals & | Reduce -11.1% | 0.02% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.4% | 0.06% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.0% | 0.01% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -23.1% | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -4.2% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 12.96% | +0.52 |
| TSLA Tesla Inc. | Add +8.2% | 1.57% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 11.97% | +0.20 |
| NVDA Nvidia Corp. | Add +37.5% | 0.62% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 1.07% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 4.31% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 1.35% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.2% | 2.68% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +331.6% | 0.05% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| IYT iShares US Transportation Et | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +363.1% | 0.03% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +220.6% | 0.04% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +38.5% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.1% | 0.12% | +0.02 |
| EMLP First Trust North American E | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +425.0% | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +176.1% | 0.03% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +95.7% | 0.04% | +0.02 |
| CRM Salesforce Inc. | Add +37.4% | 0.07% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +655.3% | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +208.3% | 0.03% | +0.02 |
| SSO Proshares Ultra S&P500 | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +4.0% | 0.19% | +0.02 |
| DUK Duke Energy Corp. | Add +109.3% | 0.03% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +493.3% | 0.01% | +0.01 |
| USB US Bancorp | Add +234.1% | 0.01% | +0.01 |
| T AT&T Inc. | Add +116.2% | 0.02% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| XYZ Block Inc. | Add +1612.0% | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +194.4% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +26.0% | 0.02% | +0.01 |
| VHT Vanguard Health Care ETF | Add +62.8% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +35.0% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +70.2% | 0.02% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +11.2% | 0.08% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +43.3% | 0.02% | +0.01 |
| GPN Global Payments Inc. | Add +582.9% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +4.0% | 0.05% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| PPH Vaneck Pharmaceutical ETF | PHARMACEUTCL ETF | Sold out | 0 | $26before exit |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | Sold out | 0 | $15before exit |
| QQQJ Invesco Nasdaq Next Gen 100 | NASDAQNXTGEN100 | Sold out | 0 | $7before exit |
| IXN iShares Global Tech ETF | GLOBAL TECH ETF | Sold out | 0 | $5before 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 |