Filed: 4/10/2026ACC: 0001950323-26-000005
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1492 equity positions with a total reported market value of $440.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1492
Positions
$440.10M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
CORE S&P SCP ETF$58.19M13.2%
COM$55.94M12.7%
CORE US AGGBD ET$47.73M10.8%
VAN FTSE DEV MKT$33.46M7.6%
CORE S&P500 ETF$27.17M6.2%
LARGE CAP ETF$25.43M5.8%
CORE MSCI EMKT$22.98M5.2%
Portfolio Concentration
Top 3$139.38M31.7%
4–10$149.09M33.9%
11–25$88.36M20.1%
Rest$63.27M14.4%
Top 3 weight
31.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1492
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1492
Rows:
ISHARES TR
SOLEShares468.11K
TypeSH
Market value$58.19M
13.22%
Sole
0.00
Shared
0.00
None
468.11K
ISHARES TR
SOLEShares480.84K
TypeSH
Market value$47.73M
10.85%
Sole
0.00
Shared
0.00
None
480.84K
VANGUARD TAX-MANAGED FDS
SOLEShares522.14K
TypeSH
Market value$33.46M
7.60%
Sole
0.00
Shared
0.00
None
522.14K
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$27.17M
6.17%
Sole
0.00
Shared
0.00
None
41.60K
VANGUARD INDEX FDS
SOLEShares85.10K
TypeSH
Market value$25.43M
5.78%
Sole
0.00
Shared
0.00
None
85.10K
ISHARES INC
SOLEShares329.39K
TypeSH
Market value$22.98M
5.22%
Sole
0.00
Shared
0.00
None
329.39K
SCHWAB STRATEGIC TR
SOLEShares799.27K
TypeSH
Market value$20.49M
4.66%
Sole
0.00
Shared
0.00
None
799.27K
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$20.37M
4.63%
Sole
0.00
Shared
0.00
None
34.08K
VANGUARD INDEX FDS
SOLEShares67.38K
TypeSH
Market value$17.65M
4.01%
Sole
0.00
Shared
0.00
None
67.38K
VANGUARD INDEX FDS
SOLEShares46.75K
TypeSH
Market value$15.00M
3.41%
Sole
0.00
Shared
0.00
None
46.75K
APPLE INC
SOLEShares42.24K
TypeSH
Market value$10.72M
2.44%
Sole
0.00
Shared
0.00
None
42.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.66K
TypeSH
Market value$10.19M
2.31%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares111.97K
TypeSH
Market value$10.14M
2.30%
Sole
0.00
Shared
0.00
None
111.97K
SPDR SERIES TRUST
SOLEShares102.19K
TypeSH
Market value$7.82M
1.78%
Sole
0.00
Shared
0.00
None
102.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.92K
TypeSH
Market value$7.08M
1.61%
Sole
0.00
Shared
0.00
None
130.92K
TESLA INC
SOLEShares18.54K
TypeSH
Market value$6.89M
1.57%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares46.61K
TypeSH
Market value$6.64M
1.51%
Sole
0.00
Shared
0.00
None
46.61K
NVIDIA CORPORATION
SOLEShares24.50K
TypeSH
Market value$4.27M
0.97%
Sole
0.00
Shared
0.00
None
24.50K
BROADCOM INC
SOLEShares13.04K
TypeSH
Market value$4.04M
0.92%
Sole
0.00
Shared
0.00
None
13.04K
SCHWAB STRATEGIC TR
SOLEShares137.28K
TypeSH
Market value$3.99M
0.91%
Sole
0.00
Shared
0.00
None
137.28K
INVESCO QQQ TR
SOLEShares6.40K
TypeSH
Market value$3.69M
0.84%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INDEX FDS
SOLEShares40.82K
TypeSH
Market value$3.62M
0.82%
Sole
0.00
Shared
0.00
None
40.82K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$3.11M
0.71%
Sole
0.00
Shared
0.00
None
8.40K
ONEOK INC NEW
SOLEShares34.22K
TypeSH
Market value$3.09M
0.70%
Sole
0.00
Shared
0.00
None
34.22K
AMAZON COM INC
SOLEShares14.74K
TypeSH
Market value$3.07M
0.70%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 468.11K | SH | $58.19M 13.22% | 0.00 | 0.00 | 468.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 480.84K | SH | $47.73M 10.85% | 0.00 | 0.00 | 480.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 522.14K | SH | $33.46M 7.60% | 0.00 | 0.00 | 522.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.60K | SH | $27.17M 6.17% | 0.00 | 0.00 | 41.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.10K | SH | $25.43M 5.78% | 0.00 | 0.00 | 85.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 329.39K | SH | $22.98M 5.22% | 0.00 | 0.00 | 329.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 799.27K | SH | $20.49M 4.66% | 0.00 | 0.00 | 799.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.08K | SH | $20.37M 4.63% | 0.00 | 0.00 | 34.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.38K | SH | $17.65M 4.01% | 0.00 | 0.00 | 67.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.75K | SH | $15.00M 3.41% | 0.00 | 0.00 | 46.75K |
APPLE INCSOLE | COM | 42.24K | SH | $10.72M 2.44% | 0.00 | 0.00 | 42.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.66K | SH | $10.19M 2.31% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.97K | SH | $10.14M 2.30% | 0.00 | 0.00 | 111.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.19K | SH | $7.82M 1.78% | 0.00 | 0.00 | 102.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.92K | SH | $7.08M 1.61% | 0.00 | 0.00 | 130.92K |
TESLA INCSOLE | COM | 18.54K | SH | $6.89M 1.57% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.61K | SH | $6.64M 1.51% | 0.00 | 0.00 | 46.61K |
NVIDIA CORPORATIONSOLE | COM | 24.50K | SH | $4.27M 0.97% | 0.00 | 0.00 | 24.50K |
BROADCOM INCSOLE | COM | 13.04K | SH | $4.04M 0.92% | 0.00 | 0.00 | 13.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.28K | SH | $3.99M 0.91% | 0.00 | 0.00 | 137.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $3.69M 0.84% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.82K | SH | $3.62M 0.82% | 0.00 | 0.00 | 40.82K |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $3.11M 0.71% | 0.00 | 0.00 | 8.40K |
ONEOK INC NEWSOLE | COM | 34.22K | SH | $3.09M 0.70% | 0.00 | 0.00 | 34.22K |
AMAZON COM INCSOLE | COM | 14.74K | SH | $3.07M 0.70% | 0.00 | 0.00 | 14.74K |
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