Filed: 2/13/2026ACC: 0001986152-26-000031
📋 What this filing means
ABOUND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $341.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$341.89M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
ETF$239.75M70.1%
STOCK$102.14M29.9%
Portfolio Concentration
Top 3$127.24M37.2%
4–10$110.44M32.3%
11–25$66.20M19.4%
Rest$38.01M11.1%
Top 3 weight
37.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares104.36K
TypeSH
Market value$71.48M
20.91%
Sole
104.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares60.78K
TypeSH
Market value$29.39M
8.60%
Sole
60.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares114.21K
TypeSH
Market value$26.36M
7.71%
Sole
114.21K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares367.24K
TypeSH
Market value$25.49M
7.46%
Sole
367.24K
Shared
0.00
None
0.00
QQQ - INVESCO QQQ TRUST SERIES I
SOLEShares31.45K
TypeSH
Market value$19.32M
5.65%
Sole
31.45K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares246.47K
TypeSH
Market value$16.27M
4.76%
Sole
246.47K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares240.30K
TypeSH
Market value$15.01M
4.39%
Sole
240.30K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares105.32K
TypeSH
Market value$14.86M
4.35%
Sole
105.32K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares36.41K
TypeSH
Market value$10.57M
3.09%
Sole
36.41K
Shared
0.00
None
0.00
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares80.98K
TypeSH
Market value$8.92M
2.61%
Sole
80.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares90.52K
TypeSH
Market value$8.10M
2.37%
Sole
90.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.35K
TypeSH
Market value$5.66M
1.66%
Sole
30.35K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares14.28K
TypeSH
Market value$5.33M
1.56%
Sole
14.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.29K
TypeSH
Market value$4.97M
1.45%
Sole
18.29K
Shared
0.00
None
0.00
ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
SOLEShares76.42K
TypeSH
Market value$4.91M
1.44%
Sole
76.42K
Shared
0.00
None
0.00
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares120.10K
TypeSH
Market value$4.70M
1.37%
Sole
120.10K
Shared
0.00
None
0.00
EFG - ISHARES MSCI EAFE GROWTH ETF
SOLEShares40.62K
TypeSH
Market value$4.63M
1.35%
Sole
40.62K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares61.71K
TypeSH
Market value$4.57M
1.34%
Sole
61.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.79K
TypeSH
Market value$4.48M
1.31%
Sole
6.79K
Shared
0.00
None
0.00
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares76.31K
TypeSH
Market value$4.11M
1.20%
Sole
76.31K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.53K
TypeSH
Market value$3.47M
1.01%
Sole
5.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.50K
TypeSH
Market value$3.29M
0.96%
Sole
10.50K
Shared
0.00
None
0.00
TLT - ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares34.01K
TypeSH
Market value$2.96M
0.87%
Sole
34.01K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares33.08K
TypeSH
Market value$2.64M
0.77%
Sole
33.08K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares3.50K
TypeSH
Market value$2.39M
0.70%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 104.36K | SH | $71.48M 20.91% | 104.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 60.78K | SH | $29.39M 8.60% | 60.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 114.21K | SH | $26.36M 7.71% | 114.21K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 367.24K | SH | $25.49M 7.46% | 367.24K | 0.00 | 0.00 |
QQQ - INVESCO QQQ TRUST SERIES ISOLE | ETF | 31.45K | SH | $19.32M 5.65% | 31.45K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 246.47K | SH | $16.27M 4.76% | 246.47K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 240.30K | SH | $15.01M 4.39% | 240.30K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 105.32K | SH | $14.86M 4.35% | 105.32K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 36.41K | SH | $10.57M 3.09% | 36.41K | 0.00 | 0.00 |
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 80.98K | SH | $8.92M 2.61% | 80.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 90.52K | SH | $8.10M 2.37% | 90.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.35K | SH | $5.66M 1.66% | 30.35K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 14.28K | SH | $5.33M 1.56% | 14.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.29K | SH | $4.97M 1.45% | 18.29K | 0.00 | 0.00 |
ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFSOLE | ETF | 76.42K | SH | $4.91M 1.44% | 76.42K | 0.00 | 0.00 |
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 120.10K | SH | $4.70M 1.37% | 120.10K | 0.00 | 0.00 |
EFG - ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.62K | SH | $4.63M 1.35% | 40.62K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 61.71K | SH | $4.57M 1.34% | 61.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.79K | SH | $4.48M 1.31% | 6.79K | 0.00 | 0.00 |
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 76.31K | SH | $4.11M 1.20% | 76.31K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.53K | SH | $3.47M 1.01% | 5.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.50K | SH | $3.29M 0.96% | 10.50K | 0.00 | 0.00 |
TLT - ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 34.01K | SH | $2.96M 0.87% | 34.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 33.08K | SH | $2.64M 0.77% | 33.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 3.50K | SH | $2.39M 0.70% | 3.50K | 0.00 | 0.00 |
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