Abound Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Abound Wealth Management reported 1,480 stock positions worth $440.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.8%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q4 2025, it opened 187 new positions, sold out of 130, added to 388 and reduced 276. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001950323
- Portfolio Value
- $440.1M (Q1 2026)
- SEC Filing
- 0001950323-26-000005 ↗ filed Apr 10, 2026
Holdings Value
Holdings 1,480 stocks · $440.1M
| IJR iShares Core S&P Small-Cap E | 13.22% | 468,114 | $58.2M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 10.85% | 480,838 | $47.7M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 7.60% | 522,137 | $33.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 6.17% | 41,600 | $27.2M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.78% | 85,097 | $25.4M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 5.22% | 329,392 | $23.0M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 4.66% | 799,274 | $20.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 4.63% | 34,084 | $20.4M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.01% | 67,379 | $17.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 46,749 | $15.0M | Add +3.0% |
| AAPL Apple Inc. | 2.44% | 42,238 | $10.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 15,662 | $10.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.30% | 111,972 | $10.1M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 102,189 | $7.8M | Add +37.6% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 130,921 | $7.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.57% | 18,542 | $6.9M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 1.51% | 46,606 | $6.6M | Add +22.9% |
| NVDA Nvidia Corp. | 0.97% | 24,504 | $4.3M | Add +13.3% |
| AVGO Broadcom Inc. | 0.92% | 13,045 | $4.0M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 137,283 | $4.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 6,398 | $3.7M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.82% | 40,819 | $3.6M | Add +2.8% |
| MSFT Microsoft Corp. | 0.71% | 8,400 | $3.1M | Add +10.3% |
| OKE Oneok Inc. | 0.70% | 34,215 | $3.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.70% | 14,737 | $3.1M | Add +5.2% |
| MUB iShares National Muni Bond E | 0.64% | 26,608 | $2.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,127 | $1.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,116 | $1.8M | Add +5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 29,071 | $1.7M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.32% | 57,417 | $1.4M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.30% | 18,037 | $1.3M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.28% | 2,192 | $1.3M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 8,315 | $1.2M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,770 | $1.1M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 4,409 | $1.0M | Add +41.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 5,335 | $1.0M | Add +14.5% |
| CB Chubb Ltd. | 0.21% | 2,892 | $943K | Add +2350.8% |
| SCHB Schwab US Broad Market ETF | 0.21% | 36,801 | $924K | Add +16.5% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 6,490 | $898K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,999 | $785K | Add +51.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 24,328 | $746K | Add +291.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 10,713 | $723K | Add +63.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $718K | No change |
| SO The Southern Co. | 0.16% | 7,187 | $694K | Add +0.5% |
| GEV GE Vernova Inc. | 0.15% | 760 | $663K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,488 | $650K | Add +13.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,271 | $645K | Reduce -2.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 2,940 | $623K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,324 | $500K | Add +12.5% |
| NFLX Netflix Inc. | 0.11% | 5,197 | $500K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 14,870 | $490K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,838 | $481K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.11% | 3,301 | $477K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 664 | $464K | Add +8.1% |
| AFL Aflac Inc. | 0.10% | 4,103 | $450K | Reduce -18.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 15,827 | $441K | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,415 | $406K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.09% | 402 | $400K | Reduce -42.8% |
| RTX RTX Corp. | 0.09% | 1,942 | $375K | Add +20.9% |
| ABBV Abbvie Inc. | 0.08% | 1,692 | $368K | Add +9.5% |
| WMT Walmart Inc. | 0.08% | 2,856 | $355K | Add +0.9% |
| AMGN Amgen Inc. | 0.08% | 994 | $350K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,476 | $321K | Reduce -4.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 814 | $312K | No change |
| CAT Caterpillar Inc. | 0.07% | 439 | $311K | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,382 | $311K | Add +7.8% |
| SHOP Shopify Inc. Class A | 0.07% | 2,555 | $303K | Add +16.7% |
| XLRE SS Real Estate Select Sector | 0.07% | 7,172 | $293K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 805 | $287K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.07% | 311 | $287K | Add +15.6% |
| GLD SPDR Gold Shares | 0.06% | 656 | $282K | Add +295.2% |
| V Visa Inc. Class A | 0.06% | 930 | $281K | Add +31.9% |
| CSCO Cisco Systems Inc. | 0.06% | 3,558 | $276K | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 2,181 | $273K | Add +6509.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 8,399 | $272K | Add +24.9% |
| CVX Chevron Corp. | 0.06% | 1,308 | $271K | Add +52.3% |
| MA Mastercard Inc. Class A | 0.06% | 539 | $269K | Add +21.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,261 | $262K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 4,862 | $257K | No change |
| HD Home Depot Inc. | 0.06% | 746 | $245K | Add +4.2% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,625 | $234K | New |
| SPEM State Street SP PTF Em ETF | 0.05% | 4,941 | $232K | Add +3.7% |
| JNJ Johnson & Johnson | 0.05% | 936 | $229K | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 4,607 | $225K | Add +21.5% |
| QGRO American Century US Quality | 0.05% | 2,126 | $223K | New |
| SCHK Schwab 1000 Index ETF | 0.05% | 6,906 | $216K | Add +168.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 769 | $208K | Add +144.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,632 | $206K | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.05% | 1,706 | $205K | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,095 | $205K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,807 | $204K | Add +0.1% |
| LRCX Lam Research Corp. | 0.05% | 953 | $204K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.05% | 2,516 | $200K | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 905 | $197K | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 425 | $196K | Reduce -7.6% |
| OZ Belpointe Prep LLC Class A | 0.04% | 3,645 | $194K | No change |
| KAT Scharf ETF | 0.04% | 3,612 | $194K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 779 | $189K | Add +5.4% |
| CNI Canadian Natl Railway Co. | 0.04% | 1,783 | $183K | No change |
| MCD McDonald's Corp. | 0.04% | 582 | $181K | Add +5.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Lines left out (9) · $508 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FN Fabrinet | SHS | 0 | $246 |
| MKL Markel Group Inc. | COM | 0 | $192 |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $24 |
| STXF Strive 500 ETF | STRIVE 500 ETF | 0 | $21 |
| FESM Fidelity Enhanced Small Cap | ENHANCED SML CAP | 0 | $14 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $7 |
| BAM Brookfield Asset Mgmt-A | CL A LMT VTG SHS | 0 | $2 |
| GINN Goldman Sachs Innovate Eqty | INNOVAT EQ ETF | 0 | $1 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | 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: $440.1M.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -0.9% | 1.57% | −0.41 |
| AAPL Apple Inc. | Reduce -0.2% | 2.44% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.31% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.9% | 0.28% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.9% | 0.39% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.84% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 2.30% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -42.8% | 0.09% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.61% | −0.04 |
| SNOW Snowflake Inc. | Reduce -26.8% | 0.03% | −0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -74.8% | 0.01% | −0.03 |
| AFL Aflac Inc. | Reduce -18.5% | 0.10% | −0.03 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.02% | −0.03 |
| GE General Electric | Reduce -2.7% | 0.15% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -20.1% | 0.02% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -27.8% | 0.01% | −0.02 |
| CADE Cadence Bank | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -7.6% | 0.04% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -65.5% | 0.01% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -16.0% | 0.05% | −0.01 |
| FISV Fiserv Inc. | Reduce -91.7% | 0.00% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -7.3% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -70.8% | 0.00% | −0.01 |
| ZION Zions Bancorp NA | Reduce -29.5% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.02% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.5% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.11% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -35.2% | 0.01% | −0.01 |
| ACM Aecom | Reduce -4.4% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -56.6% | 0.00% | −0.01 |
| MNDY Monday.com Ltd. | Reduce -99.0% | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -0.3% | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -49.7% | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -30.5% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.07% | −0.01 |
| AXP American Express Co. | Reduce -5.8% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -9.8% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.01% | −0.01 |
| RS Reliance Inc. | Reduce -25.0% | 0.02% | −0.01 |
| HRB H&R Block Inc. | Reduce -67.5% | 0.00% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.00 |
| KAT Scharf ETF | Reduce -4.0% | 0.04% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.07% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.00 |
| ARKW ARK Next Generation Technolo | Reduce -14.2% | 0.01% | −0.00 |
| ABAT American Battery Technology | Reduce -20.9% | 0.01% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -84.2% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -19.8% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -35.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 13.22% | +0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.6% | 1.78% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 10.85% | +0.22 |
| CB Chubb Ltd. | Add +2350.8% | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 7.60% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +22.9% | 1.51% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 5.22% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +291.3% | 0.17% | +0.13 |
| OKE Oneok Inc. | Add +2.7% | 0.70% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +63.9% | 0.16% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +6509.1% | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +51.6% | 0.18% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.8% | 0.24% | +0.05 |
| DLN Wisdomtree US Largecap Divid | New | 0.05% | +0.05 |
| QGRO American Century US Quality | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +295.2% | 0.06% | +0.05 |
| GEV GE Vernova Inc. | Add +0.4% | 0.15% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +52.3% | 0.06% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| SCHK Schwab 1000 Index ETF | Add +168.6% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +13.3% | 0.97% | +0.03 |
| IDMO Invesco S&P International DE | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +739.0% | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +14.5% | 0.23% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +144.1% | 0.05% | +0.02 |
| BND Vanguard Total Bond Market | Add +11.0% | 0.30% | +0.02 |
| AVIG Avantis Core Fixed Income | New | 0.02% | +0.02 |
| DFAI Dimensional International Co. | New | 0.02% | +0.02 |
| CCC CCC Intelligent Solutions Ho | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +20.9% | 0.09% | +0.02 |
| VZ Verizon Communications Inc. | Add +57.9% | 0.03% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +16.5% | 0.21% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +759.8% | 0.02% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +2542.6% | 0.02% | +0.01 |
| TMUS T-Mobile US Inc. | Add +346.0% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +99.6% | 0.03% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +24.9% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.5% | 0.16% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.5% | 0.05% | +0.01 |
| KLAC KLA Corp. | Add +136.4% | 0.02% | +0.01 |
| C Citigroup Inc. | Add +74.3% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +96.3% | 0.03% | +0.01 |
| CSM Proshares Large Cap Core Plu | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.04% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +1116.2% | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +5.3% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +2.4% | 0.05% | +0.01 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | COM · principal | Sold out | 300 | $135Kbefore exit |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | New | 0 | $24 |
| FESM Fidelity Enhanced Small Cap | ENHANCED SML CAP | New | 0 | $14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | New | 0 | $1 |
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 |