Abound Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Abound Wealth Management reported 1,420 stock positions worth $426.9 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.6%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q3 2025, it opened 142 new positions, sold out of 73, added to 335 and reduced 184. The biggest buy was Palantir Technologies Class A (PLTR, shares +834%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $426.9M (Q4 2025)
- SEC Filing
- 0001950323-26-000003 ↗ filed Jan 12, 2026
Holdings Value
Holdings 1,420 stocks · $426.9M
| IJR iShares Core S&P Small-Cap E | 12.52% | 444,527 | $53.4M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 10.62% | 453,932 | $45.3M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 7.41% | 506,534 | $31.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 6.43% | 40,044 | $27.4M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.86% | 79,450 | $25.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 5.07% | 322,201 | $21.7M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 5.02% | 796,844 | $21.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 4.82% | 32,823 | $20.6M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.06% | 67,193 | $17.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 45,376 | $15.2M | Add +4.4% |
| AAPL Apple Inc. | 2.70% | 42,326 | $11.5M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 15,744 | $10.7M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 112,449 | $10.1M | Add +0.7% |
| TSLA Tesla Inc. | 1.97% | 18,711 | $8.4M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 131,176 | $7.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 74,262 | $6.0M | Add +16.3% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 37,915 | $5.6M | Add +3.0% |
| AVGO Broadcom Inc. | 1.03% | 12,723 | $4.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,681 | $4.1M | Add +3.5% |
| NVDA Nvidia Corp. | 0.94% | 21,618 | $4.0M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 135,832 | $3.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.86% | 7,617 | $3.7M | Add +23.9% |
| VNQ Vanguard Real Estate ETF | 0.82% | 39,718 | $3.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.76% | 14,004 | $3.2M | Add +14.6% |
| MUB iShares National Muni Bond E | 0.66% | 26,314 | $2.8M | Reduce -1.9% |
| OKE Oneok Inc. | 0.57% | 33,310 | $2.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 30,560 | $2.3M | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 11,066 | $2.0M | Add +833.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,092 | $1.9M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,818 | $1.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.33% | 2,135 | $1.4M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 56,355 | $1.4M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.28% | 16,244 | $1.2M | Add +19.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,657 | $1.2M | Add +2.6% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,490 | $918K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,661 | $893K | Add +15.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 31,580 | $828K | Add +13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 3,109 | $786K | Reduce -10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,333 | $719K | Add +385.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,309 | $639K | Add +0.1% |
| SO The Southern Co. | 0.15% | 7,152 | $624K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.14% | 703 | $606K | Reduce -8.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 2,937 | $571K | Add +0.2% |
| AFL Aflac Inc. | 0.13% | 5,036 | $555K | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,637 | $504K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.12% | 3,478 | $498K | Reduce -17.4% |
| GEV GE Vernova Inc. | 0.12% | 757 | $495K | Add +244.1% |
| NFLX Netflix Inc. | 0.11% | 5,204 | $488K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 14,551 | $477K | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 17,296 | $471K | Reduce -7.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 614 | $463K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,066 | $454K | Add +23.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,535 | $431K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,408 | $409K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.09% | 3,273 | $394K | Add +10.4% |
| ABBV Abbvie Inc. | 0.08% | 1,545 | $353K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.08% | 2,189 | $352K | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,625 | $331K | Add +163.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,921 | $326K | Add +5.6% |
| AMGN Amgen Inc. | 0.07% | 977 | $320K | Reduce -3.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 4,862 | $319K | New |
| WMT Walmart Inc. | 0.07% | 2,830 | $315K | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 818 | $305K | Add +0.1% |
| SNOW Snowflake Inc. | 0.07% | 1,367 | $300K | Add +0.1% |
| RTX RTX Corp. | 0.07% | 1,607 | $295K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 814 | $293K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.07% | 269 | $289K | Add +6.8% |
| XLRE SS Real Estate Select Sector | 0.07% | 7,103 | $287K | Add +106.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,261 | $283K | Add +15.1% |
| CAT Caterpillar Inc. | 0.07% | 493 | $283K | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.06% | 3,447 | $266K | Add +5.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,942 | $264K | Reduce -14.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 460 | $261K | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.06% | 443 | $253K | Add +0.5% |
| V Visa Inc. Class A | 0.06% | 705 | $247K | Reduce -19.8% |
| HD Home Depot Inc. | 0.06% | 716 | $246K | Add +5.8% |
| OZ Belpointe Prep LLC Class A | 0.06% | 3,645 | $237K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 4,765 | $223K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,806 | $223K | Add +34.0% |
| WFC Wells Fargo & Co. | 0.05% | 2,382 | $222K | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,056 | $219K | Add +2184.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 739 | $219K | Add +2.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 6,727 | $212K | Add +1.3% |
| CRM Salesforce Inc. | 0.05% | 792 | $210K | Reduce -9.0% |
| KAT Scharf ETF | 0.05% | 3,761 | $207K | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 432 | $203K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 949 | $201K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.05% | 965 | $200K | Add +2.5% |
| ACM Aecom | 0.05% | 2,089 | $199K | Add +2195.6% |
| ORCL Oracle Corp. | 0.04% | 948 | $185K | Add +9.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 4,333 | $181K | Add +296.8% |
| CNI Canadian Natl Railway Co. | 0.04% | 1,783 | $176K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,794 | $172K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 3,792 | $171K | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 6,217 | $171K | Reduce -30.8% |
| MCD McDonald's Corp. | 0.04% | 552 | $169K | Add +4.9% |
| MRK Merck & Co. Inc. | 0.04% | 1,554 | $164K | Add +6.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,094 | $163K | Add +21.6% |
| ZION Zions Bancorp NA | 0.04% | 2,745 | $161K | Reduce -50.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $140K (not counted above)
Lines left out (8) · $530 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MKL Markel Group Inc. | COM | 0 | $215 |
| FN Fabrinet | SHS | 0 | $214 |
| ARES Ares Management Corp. Class A | CL A COM STK | 0 | $39 |
| EVRG Evergy Inc. | COM | 0 | $31 |
| STXF Strive 500 ETF | STRIVE 500 ETF | 0 | $22 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $6 |
| BAM Brookfield Asset Mgmt-A | CL A LMT VTG SHS | 0 | $2 |
| 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: $427.0M.
Portfolio Sells Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 7.41% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.82% | −0.11 |
| MSTR Strategy Inc. | Reduce -37.2% | 0.03% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.66% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.12% | −0.05 |
| ZION Zions Bancorp NA | Reduce -50.3% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.14% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -60.2% | 0.02% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 0.32% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.5% | 0.18% | −0.03 |
| AFL Aflac Inc. | Reduce -11.8% | 0.13% | −0.03 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -51.3% | 0.02% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.03% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.8% | 0.04% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -67.7% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -19.8% | 0.06% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.8% | 0.01% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -17.6% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.12% | −0.01 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -45.5% | 0.01% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.9% | 0.11% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -47.1% | 0.01% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -60.1% | 0.01% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -22.6% | 0.02% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -29.3% | 0.02% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -44.5% | 0.01% | −0.01 |
| BKF iShares MSCI Bic ETF | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -14.2% | 0.06% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 0.03% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.2% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -38.1% | 0.01% | −0.01 |
| KAT Scharf ETF | Reduce -3.8% | 0.05% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -54.1% | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -31.9% | 0.01% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -99.3% | 0.00% | −0.01 |
| IDV iShares International Select | Reduce -61.7% | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -62.8% | 0.00% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.01 |
| AES AES Corp. | Reduce -87.2% | 0.00% | −0.01 |
| EQIX Equinix Inc. | Reduce -70.6% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -19.1% | 0.02% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -11.1% | 0.03% | −0.00 |
| AMT American Tower Corp. | Reduce -66.4% | 0.00% | −0.00 |
| K Kellanova | Sold out | 0.00% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -84.8% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Add +833.8% | 0.46% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +8.9% | 12.52% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 2.52% | +0.24 |
| AAPL Apple Inc. | Add +8.7% | 2.70% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.3% | 1.40% | +0.14 |
| GE General Electric | Add +385.0% | 0.17% | +0.13 |
| AMZN Amazon.com Inc. | Add +14.6% | 0.76% | +0.09 |
| GEV GE Vernova Inc. | Add +244.1% | 0.12% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.43% | +0.08 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +23.9% | 0.86% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 10.62% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 4.82% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2184.4% | 0.05% | +0.05 |
| ACM Aecom | Add +2195.6% | 0.05% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +163.6% | 0.08% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.2% | 0.13% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +296.8% | 0.04% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +106.3% | 0.07% | +0.03 |
| BND Vanguard Total Bond Market | Add +19.3% | 0.28% | +0.03 |
| FSSL FS Specialty Lending Fund | New | 0.02% | +0.02 |
| SCHK Schwab 1000 Index ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +15.8% | 0.21% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| TECH Bio-Techne Corp. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +23.9% | 0.11% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +13.7% | 0.19% | +0.02 |
| BSX Boston Scientific Corp. | Add +107.5% | 0.03% | +0.01 |
| GEHC GE Healthcare Technology | Add +849.4% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +564.0% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +10.8% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1308.8% | 0.01% | +0.01 |
| IAUM iShares Gold Trust Micro | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +881.4% | 0.02% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +519.3% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +43.9% | 0.03% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +34.0% | 0.05% | +0.01 |
| ARKW ARK Next Generation Technolo | Add +603.8% | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +383.3% | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +74.9% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.09% | +0.01 |
| DFAT Dimensional US Target Value | Add +41.9% | 0.03% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +33.4% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +6.9% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +35.5% | 0.03% | +0.01 |
| AXP American Express Co. | Add +38.5% | 0.02% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +75.9% | 0.02% | +0.01 |
| ARKK ARK Innovation ETF | Add +122.7% | 0.02% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | COM · principal | New | 300 | $135K |
| CRSP Crispr Therapeutics AG | NAMEN AKT · principal | New | 100 | $5K |
| MKL Markel Group Inc. | COM | New | 0 | $215 |
| FN Fabrinet | SHS | New | 0 | $214 |
| CHD Church & Dwight Co. Inc. | COM | Sold out | 0 | $22before exit |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | Sold out | 0 | $14before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 381 | $8before exit |
| TLRY Tilray Brands Inc. | COM | Sold out | 0 | $0before 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 |