ABOUND FINANCIAL, LLC
Long book
$228.9M
Q1 2026
Positions
283
Top-10 weight
75%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsABOUND FINANCIAL, LLC is a wealth-management firm allocating client money, running a $228.9M US long book across 283 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 600 SMALL CAP, OAKMARK US LARGE CAP ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 1500 COMP ETF, SS SPDR P S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+9.6%
Q2 2025
+7.5%
Q3 2025
+2.3%
Q4 2025
-1.9%
Q1 2026
+11.6%
Sector allocation
Technology 46%
Consumer discretionary 12%
Financials 12%
Industrials 9%
Services media 7%
Energy 7%
Healthcare 3%
Other 2%
Long book by quarter
What does ABOUND FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 0.9% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.0K | $2.0M | 0.9% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.7% | -8.2% |
| TSLA TESLA INC | Industrials | 2.3K | $868K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.7K | $832K | 0.4% | -1.1% |
| ENB ENBRIDGE INC | Energy | 14.4K | $781K | 0.3% | -10.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $722K | 0.3% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 4.1K | $642K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $628K | 0.3% | -0.7% |
| COR CENCORA INC | Consumer discretionary | 1.8K | $567K | 0.2% | Held |
| MSTR STRATEGY INC | Financials | 4.3K | $531K | 0.2% | -4.6% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 4.4K | $422K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.7K | $419K | 0.2% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 91 | $383K | 0.2% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 613 | $351K | 0.2% | -40.4% |
| ORCL ORACLE CORP | Technology | 2.3K | $332K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $326K | 0.1% | +6.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $318K | 0.1% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $248K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 3.1K | $246K | 0.1% | +1151.0% |
| VRSN VERISIGN INC | Technology | 730 | $181K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.3K | $164K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 520 | $161K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 220 | $150K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 699 | $145K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 150 | $138K | 0.1% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 1.4K | $134K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 395 | $116K | 0.1% | +0.3% |
| RTX RTX CORP | Industrials | 595 | $115K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.2K | $110K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 357 | $102K | 0.0% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 415 | $101K | 0.0% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 448 | $97K | 0.0% | -33.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 400 | $97K | 0.0% | Held |
| ADI ANALOG DEVICES INC | Technology | 304 | $97K | 0.0% | +0.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 843 | $96K | 0.0% | -2.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 375 | $89K | 0.0% | -2.8% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 4.0K | $80K | 0.0% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 457 | $78K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 539 | $78K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 344 | $70K | 0.0% | Held |
| AVY AVERY DENNISON CORP | Other | 400 | $69K | 0.0% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 230 | $67K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 283 | $228.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 276 | $258.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 98 | $341.9M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 70 | $249.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 67 | $227.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 269 | $197.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 69 | $197.4M | canonical | SEC ↗ |