Filed: 5/4/2026ACC: 0001420506-26-000784
📋 What this filing means
ABOUND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $228.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$228.93M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$208.08M90.9%
COMMON STOCK$20.84M9.1%
PREFERRED STOCK$11.6K0.0%
Portfolio Concentration
Top 3$75.07M32.8%
4–10$96.28M42.1%
11–25$33.64M14.7%
Rest$23.93M10.5%
Top 3 weight
32.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
1.72K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
STATE STREET
SOLEShares542.40K
TypeSH
Market value$26.21M
11.45%
Sole
250.00
Shared
0.00
None
542.15K
OAKMARK U S
SOLEShares931.03K
TypeSH
Market value$25.66M
11.21%
Sole
553.00
Shared
0.00
None
930.48K
STATE STREET
SOLEShares236.91K
TypeSH
Market value$23.20M
10.13%
Sole
139.00
Shared
0.00
None
236.78K
STATE STREET
SOLEShares287.73K
TypeSH
Market value$22.75M
9.94%
Sole
0.00
Shared
0.00
None
287.73K
STATE STREET
SOLEShares401.62K
TypeSH
Market value$22.72M
9.93%
Sole
243.00
Shared
0.00
None
401.38K
STATE STREET
SOLEShares334.41K
TypeSH
Market value$15.27M
6.67%
Sole
128.00
Shared
0.00
None
334.28K
STATE STREET
SOLEShares173.92K
TypeSH
Market value$13.31M
5.81%
Sole
0.00
Shared
0.00
None
173.92K
VANGUARD ULTRA
SOLEShares101.44K
TypeSH
Market value$7.67M
3.35%
Sole
0.00
Shared
0.00
None
101.44K
STATE STREET
SOLEShares265.71K
TypeSH
Market value$7.62M
3.33%
Sole
162.00
Shared
0.00
None
265.55K
STATE STREET
SOLEShares117.29K
TypeSH
Market value$6.95M
3.03%
Sole
0.00
Shared
0.00
None
117.29K
STATE STREET
SOLEShares266.63K
TypeSH
Market value$5.97M
2.61%
Sole
156.00
Shared
0.00
None
266.47K
STATE STREET
SOLEShares93.64K
TypeSH
Market value$4.39M
1.92%
Sole
0.00
Shared
0.00
None
93.64K
STATE STREET
SOLEShares103.95K
TypeSH
Market value$3.49M
1.52%
Sole
69.00
Shared
0.00
None
103.88K
INVESCO S&P
SOLEShares17.89K
TypeSH
Market value$2.07M
0.91%
Sole
0.00
Shared
0.00
None
17.89K
APPLE INC
SOLEShares8.14K
TypeSH
Market value$2.07M
0.90%
Sole
0.00
Shared
0.00
None
8.14K
ALPHABET INC
SOLEShares6.97K
TypeSH
Market value$2.01M
0.88%
Sole
0.00
Shared
0.00
None
6.97K
FRANKLIN DYNAMIC
SOLEShares78.01K
TypeSH
Market value$1.93M
0.84%
Sole
0.00
Shared
0.00
None
78.01K
ARK INNOVATION
SOLEShares27.26K
TypeSH
Market value$1.84M
0.80%
Sole
22.00
Shared
0.00
None
27.24K
JPMORGAN
SOLEShares24.71K
TypeSH
Market value$1.83M
0.80%
Sole
0.00
Shared
0.00
None
24.71K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.59M
0.69%
Sole
0.00
Shared
0.00
None
4.29K
INVESCO S&P
SOLEShares7.71K
TypeSH
Market value$1.48M
0.65%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES ETHEREUM
SOLEShares91.62K
TypeSH
Market value$1.45M
0.63%
Sole
0.00
Shared
0.00
None
91.62K
INVESCO S&P
SOLEShares46.27K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
46.27K
ISHARES BITCOIN
SOLEShares33.92K
TypeSH
Market value$1.30M
0.57%
Sole
0.00
Shared
0.00
None
33.92K
TESLA INC
SOLEShares2.34K
TypeSH
Market value$868.4K
0.38%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 542.40K | SH | $26.21M 11.45% | 250.00 | 0.00 | 542.15K |
OAKMARK U SSOLE | MF Closed and MF Open | 931.03K | SH | $25.66M 11.21% | 553.00 | 0.00 | 930.48K |
STATE STREETSOLE | MF Closed and MF Open | 236.91K | SH | $23.20M 10.13% | 139.00 | 0.00 | 236.78K |
STATE STREETSOLE | MF Closed and MF Open | 287.73K | SH | $22.75M 9.94% | 0.00 | 0.00 | 287.73K |
STATE STREETSOLE | MF Closed and MF Open | 401.62K | SH | $22.72M 9.93% | 243.00 | 0.00 | 401.38K |
STATE STREETSOLE | MF Closed and MF Open | 334.41K | SH | $15.27M 6.67% | 128.00 | 0.00 | 334.28K |
STATE STREETSOLE | MF Closed and MF Open | 173.92K | SH | $13.31M 5.81% | 0.00 | 0.00 | 173.92K |
VANGUARD ULTRASOLE | MF Closed and MF Open | 101.44K | SH | $7.67M 3.35% | 0.00 | 0.00 | 101.44K |
STATE STREETSOLE | MF Closed and MF Open | 265.71K | SH | $7.62M 3.33% | 162.00 | 0.00 | 265.55K |
STATE STREETSOLE | MF Closed and MF Open | 117.29K | SH | $6.95M 3.03% | 0.00 | 0.00 | 117.29K |
STATE STREETSOLE | MF Closed and MF Open | 266.63K | SH | $5.97M 2.61% | 156.00 | 0.00 | 266.47K |
STATE STREETSOLE | MF Closed and MF Open | 93.64K | SH | $4.39M 1.92% | 0.00 | 0.00 | 93.64K |
STATE STREETSOLE | MF Closed and MF Open | 103.95K | SH | $3.49M 1.52% | 69.00 | 0.00 | 103.88K |
INVESCO S&PSOLE | MF Closed and MF Open | 17.89K | SH | $2.07M 0.91% | 0.00 | 0.00 | 17.89K |
APPLE INCSOLE | Common Stock | 8.14K | SH | $2.07M 0.90% | 0.00 | 0.00 | 8.14K |
ALPHABET INCSOLE | Common Stock | 6.97K | SH | $2.01M 0.88% | 0.00 | 0.00 | 6.97K |
FRANKLIN DYNAMICSOLE | MF Closed and MF Open | 78.01K | SH | $1.93M 0.84% | 0.00 | 0.00 | 78.01K |
ARK INNOVATIONSOLE | MF Closed and MF Open | 27.26K | SH | $1.84M 0.80% | 22.00 | 0.00 | 27.24K |
JPMORGANSOLE | MF Closed and MF Open | 24.71K | SH | $1.83M 0.80% | 0.00 | 0.00 | 24.71K |
MICROSOFT CORPSOLE | Common Stock | 4.29K | SH | $1.59M 0.69% | 0.00 | 0.00 | 4.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 7.71K | SH | $1.48M 0.65% | 0.00 | 0.00 | 7.71K |
ISHARES ETHEREUMSOLE | MF Closed and MF Open | 91.62K | SH | $1.45M 0.63% | 0.00 | 0.00 | 91.62K |
INVESCO S&PSOLE | MF Closed and MF Open | 46.27K | SH | $1.35M 0.59% | 0.00 | 0.00 | 46.27K |
ISHARES BITCOINSOLE | MF Closed and MF Open | 33.92K | SH | $1.30M 0.57% | 0.00 | 0.00 | 33.92K |
TESLA INCSOLE | Common Stock | 2.34K | SH | $868.4K 0.38% | 0.00 | 0.00 | 2.34K |
Page 1 of 12
…