Filed: 1/12/2026ACC: 0001950323-26-000003
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1432 equity positions with a total reported market value of $426.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1432
Positions
$426.99M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$56.53M13.2%
CORE S&P SCP ETF$53.42M12.5%
CORE US AGGBD ET$45.34M10.6%
VAN FTSE DEV MKT$31.64M7.4%
CORE S&P500 ETF$27.43M6.4%
LARGE CAP ETF$25.01M5.9%
CORE MSCI EMKT$21.66M5.1%
Portfolio Concentration
Top 3$130.41M30.5%
4–10$148.67M34.8%
11–25$89.02M20.8%
Rest$58.90M13.8%
Top 3 weight
30.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1432
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1432
Rows:
ISHARES TR
SOLEShares444.53K
TypeSH
Market value$53.42M
12.51%
Sole
0.00
Shared
0.00
None
444.53K
ISHARES TR
SOLEShares453.93K
TypeSH
Market value$45.34M
10.62%
Sole
0.00
Shared
0.00
None
453.93K
VANGUARD TAX-MANAGED FDS
SOLEShares506.53K
TypeSH
Market value$31.64M
7.41%
Sole
0.00
Shared
0.00
None
506.53K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$27.43M
6.42%
Sole
0.00
Shared
0.00
None
40.04K
VANGUARD INDEX FDS
SOLEShares79.45K
TypeSH
Market value$25.01M
5.86%
Sole
0.00
Shared
0.00
None
79.45K
ISHARES INC
SOLEShares322.20K
TypeSH
Market value$21.66M
5.07%
Sole
0.00
Shared
0.00
None
322.20K
SCHWAB STRATEGIC TR
SOLEShares796.84K
TypeSH
Market value$21.44M
5.02%
Sole
0.00
Shared
0.00
None
796.84K
VANGUARD INDEX FDS
SOLEShares32.82K
TypeSH
Market value$20.58M
4.82%
Sole
0.00
Shared
0.00
None
32.82K
VANGUARD INDEX FDS
SOLEShares67.19K
TypeSH
Market value$17.33M
4.06%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD INDEX FDS
SOLEShares45.38K
TypeSH
Market value$15.21M
3.56%
Sole
0.00
Shared
0.00
None
45.38K
APPLE INC
SOLEShares42.33K
TypeSH
Market value$11.51M
2.69%
Sole
0.00
Shared
0.00
None
42.33K
SPDR S&P 500 ETF TR
SOLEShares15.74K
TypeSH
Market value$10.74M
2.51%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$10.06M
2.36%
Sole
0.00
Shared
0.00
None
112.45K
TESLA INC
SOLEShares18.71K
TypeSH
Market value$8.41M
1.97%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.18K
TypeSH
Market value$7.05M
1.65%
Sole
0.00
Shared
0.00
None
131.18K
SPDR SERIES TRUST
SOLEShares74.26K
TypeSH
Market value$5.96M
1.40%
Sole
0.00
Shared
0.00
None
74.26K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$5.64M
1.32%
Sole
0.00
Shared
0.00
None
37.91K
BROADCOM INC
SOLEShares12.72K
TypeSH
Market value$4.40M
1.03%
Sole
0.00
Shared
0.00
None
12.72K
INVESCO QQQ TR
SOLEShares6.68K
TypeSH
Market value$4.10M
0.96%
Sole
0.00
Shared
0.00
None
6.68K
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$4.03M
0.94%
Sole
0.00
Shared
0.00
None
21.62K
SCHWAB STRATEGIC TR
SOLEShares135.83K
TypeSH
Market value$3.87M
0.91%
Sole
0.00
Shared
0.00
None
135.83K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.68M
0.86%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$3.51M
0.82%
Sole
0.00
Shared
0.00
None
39.72K
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$3.23M
0.76%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$2.82M
0.66%
Sole
0.00
Shared
0.00
None
26.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 444.53K | SH | $53.42M 12.51% | 0.00 | 0.00 | 444.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 453.93K | SH | $45.34M 10.62% | 0.00 | 0.00 | 453.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 506.53K | SH | $31.64M 7.41% | 0.00 | 0.00 | 506.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.04K | SH | $27.43M 6.42% | 0.00 | 0.00 | 40.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 79.45K | SH | $25.01M 5.86% | 0.00 | 0.00 | 79.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 322.20K | SH | $21.66M 5.07% | 0.00 | 0.00 | 322.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 796.84K | SH | $21.44M 5.02% | 0.00 | 0.00 | 796.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.82K | SH | $20.58M 4.82% | 0.00 | 0.00 | 32.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.19K | SH | $17.33M 4.06% | 0.00 | 0.00 | 67.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.38K | SH | $15.21M 3.56% | 0.00 | 0.00 | 45.38K |
APPLE INCSOLE | COM | 42.33K | SH | $11.51M 2.69% | 0.00 | 0.00 | 42.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.74K | SH | $10.74M 2.51% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.45K | SH | $10.06M 2.36% | 0.00 | 0.00 | 112.45K |
TESLA INCSOLE | COM | 18.71K | SH | $8.41M 1.97% | 0.00 | 0.00 | 18.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.18K | SH | $7.05M 1.65% | 0.00 | 0.00 | 131.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.26K | SH | $5.96M 1.40% | 0.00 | 0.00 | 74.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.91K | SH | $5.64M 1.32% | 0.00 | 0.00 | 37.91K |
BROADCOM INCSOLE | COM | 12.72K | SH | $4.40M 1.03% | 0.00 | 0.00 | 12.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.68K | SH | $4.10M 0.96% | 0.00 | 0.00 | 6.68K |
NVIDIA CORPORATIONSOLE | COM | 21.62K | SH | $4.03M 0.94% | 0.00 | 0.00 | 21.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.83K | SH | $3.87M 0.91% | 0.00 | 0.00 | 135.83K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.68M 0.86% | 0.00 | 0.00 | 7.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.72K | SH | $3.51M 0.82% | 0.00 | 0.00 | 39.72K |
AMAZON COM INCSOLE | COM | 14K | SH | $3.23M 0.76% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.31K | SH | $2.82M 0.66% | 0.00 | 0.00 | 26.31K |
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