Abound Wealth Management
Long book
$440.1M
Q1 2026
Positions
1491
Top-10 weight
66%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAbound Wealth Management is a wealth-management firm allocating client money, running a $440.1M US long book across 1491 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, VANGUARD LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+2.0%
Q2 2024
+7.4%
Q3 2024
+0.1%
Q4 2024
-3.0%
Q1 2025
+8.9%
Q2 2025
+8.0%
Q3 2025
+2.4%
Q4 2025
-1.7%
Q1 2026
+12.8%
Sector allocation
Technology 47%
Industrials 17%
Financials 9%
Consumer discretionary 8%
Utilities 7%
Healthcare 4%
Services media 3%
Energy 2%
Long book by quarter
What does Abound Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.2K | $10.7M | 2.4% | -0.2% |
| TSLA TESLA INC | Industrials | 18.5K | $6.9M | 1.6% | -0.9% |
| NVDA NVIDIA CORP | Technology | 24.5K | $4.3M | 1.0% | +13.3% |
| AVGO BROADCOM INC | Technology | 13.0K | $4.0M | 0.9% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 0.7% | +10.3% |
| OKE ONEOK INC | Utilities | 34.2K | $3.1M | 0.7% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.7K | $3.1M | 0.7% | +5.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.8M | 0.4% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | +2.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.3K | $1.2M | 0.3% | -24.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.3% | +3.1% |
| CB CHUBB LTD | Financials | 2.9K | $943K | 0.2% | +2350.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 7.2K | $694K | 0.2% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 760 | $663K | 0.2% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $645K | 0.1% | -2.7% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 2.9K | $623K | 0.1% | +0.1% |
| NFLX NETFLIX INC | Services media | 5.2K | $500K | 0.1% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $481K | 0.1% | -13.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $477K | 0.1% | -5.1% |
| AFL AFLAC INC | Financials | 4.1K | $450K | 0.1% | -18.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 402 | $400K | 0.1% | -42.8% |
| RTX RTX CORP | Industrials | 1.9K | $375K | 0.1% | +20.8% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $368K | 0.1% | +9.5% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $355K | 0.1% | +0.9% |
| AMGN AMGEN INC | Healthcare | 994 | $350K | 0.1% | +1.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.5K | $321K | 0.1% | -4.1% |
| CAT CATERPILLAR INC | Industrials | 439 | $311K | 0.1% | -11.0% |
| BAC BANK OF AMERICA CORP | Financials | 6.4K | $311K | 0.1% | +7.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.6K | $303K | 0.1% | +16.7% |
| LLY ELI LILLY & CO | Healthcare | 311 | $287K | 0.1% | +15.6% |
| V VISA INC-CLASS A SHARES | Services media | 930 | $281K | 0.1% | +31.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $276K | 0.1% | +3.2% |
| CVX CHEVRON CORP | Energy | 1.3K | $271K | 0.1% | +52.3% |
| MA MASTERCARD INC - A | Services media | 539 | $269K | 0.1% | +21.7% |
| HD HOME DEPOT INC | Consumer discretionary | 746 | $245K | 0.1% | +4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 936 | $229K | 0.1% | -3.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 769 | $208K | 0.0% | +144.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.6K | $206K | 0.0% | -16.0% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $205K | 0.0% | +9.8% |
| LRCX LAM RESEARCH CORP | Industrials | 953 | $204K | 0.0% | +2.4% |
| WFC WELLS FARGO & CO | Financials | 2.5K | $200K | 0.0% | +5.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 425 | $196K | 0.0% | -7.6% |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 3.6K | $194K | 0.0% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 779 | $189K | 0.0% | +5.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 1.8K | $183K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 582 | $181K | 0.0% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 1492 | $440.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 1432 | $427.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 1359 | $399.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 1299 | $353.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 1270 | $299.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 1225 | $311.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1299 | $301.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1170 | $271.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 8, 2024 | 1291 | $262.5M | canonical | SEC ↗ |