Filed: 7/10/2026ACC: 0001950323-26-000007
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $503.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1361
Positions
$503.86M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
CORE S&P SCP ETF$72.80M14.4%
COM$60.47M12.0%
CORE US AGGBD ET$50.48M10.0%
VAN FTSE DEV MKT$37.16M7.4%
CORE S&P500 ETF$32.04M6.4%
LARGE CAP ETF$30.11M6.0%
CORE MSCI EMKT$28.24M5.6%
Portfolio Concentration
Top 3$160.45M31.8%
4–10$174.51M34.6%
11–25$103.81M20.6%
Rest$65.10M12.9%
Top 3 weight
31.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1361
Rows:
ISHARES TR
SOLEShares490.86K
TypeSH
Market value$72.80M
14.45%
Sole
0.00
Shared
0.00
None
490.86K
ISHARES TR
SOLEShares510.03K
TypeSH
Market value$50.48M
10.02%
Sole
0.00
Shared
0.00
None
510.03K
VANGUARD TAX-MANAGED FDS
SOLEShares521.59K
TypeSH
Market value$37.16M
7.38%
Sole
0.00
Shared
0.00
None
521.59K
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$32.04M
6.36%
Sole
0.00
Shared
0.00
None
42.78K
VANGUARD INDEX FDS
SOLEShares87.54K
TypeSH
Market value$30.11M
5.98%
Sole
0.00
Shared
0.00
None
87.54K
ISHARES INC
SOLEShares340.86K
TypeSH
Market value$28.24M
5.60%
Sole
0.00
Shared
0.00
None
340.86K
SCHWAB STRATEGIC TR
SOLEShares808.08K
TypeSH
Market value$23.78M
4.72%
Sole
0.00
Shared
0.00
None
808.08K
VANGUARD INDEX FDS
SOLEShares33.31K
TypeSH
Market value$22.88M
4.54%
Sole
0.00
Shared
0.00
None
33.31K
VANGUARD INDEX FDS
SOLEShares67.28K
TypeSH
Market value$20.39M
4.05%
Sole
0.00
Shared
0.00
None
67.28K
VANGUARD INDEX FDS
SOLEShares46.14K
TypeSH
Market value$17.07M
3.39%
Sole
0.00
Shared
0.00
None
46.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.87K
TypeSH
Market value$11.85M
2.35%
Sole
0.00
Shared
0.00
None
15.87K
APPLE INC
SOLEShares38.37K
TypeSH
Market value$11.10M
2.20%
Sole
0.00
Shared
0.00
None
38.37K
ISHARES TR
SOLEShares112.10K
TypeSH
Market value$10.83M
2.15%
Sole
0.00
Shared
0.00
None
112.10K
SPDR SERIES TRUST
SOLEShares120.21K
TypeSH
Market value$10.56M
2.10%
Sole
0.00
Shared
0.00
None
120.21K
BROADCOM INC
SOLEShares20.87K
TypeSH
Market value$7.88M
1.56%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.46K
TypeSH
Market value$7.79M
1.55%
Sole
0.00
Shared
0.00
None
130.46K
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$7.78M
1.55%
Sole
0.00
Shared
0.00
None
47.39K
TESLA INC
SOLEShares17.81K
TypeSH
Market value$7.49M
1.49%
Sole
0.00
Shared
0.00
None
17.81K
SCHWAB STRATEGIC TR
SOLEShares137.49K
TypeSH
Market value$4.97M
0.99%
Sole
0.00
Shared
0.00
None
137.49K
INVESCO QQQ TR
SOLEShares6.51K
TypeSH
Market value$4.79M
0.95%
Sole
0.00
Shared
0.00
None
6.51K
MICROSOFT CORP
SOLEShares11.73K
TypeSH
Market value$4.38M
0.87%
Sole
0.00
Shared
0.00
None
11.73K
NVIDIA CORPORATION
SOLEShares21.71K
TypeSH
Market value$4.34M
0.86%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD INDEX FDS
SOLEShares40.50K
TypeSH
Market value$3.91M
0.78%
Sole
0.00
Shared
0.00
None
40.50K
AMAZON COM INC
SOLEShares13.26K
TypeSH
Market value$3.16M
0.63%
Sole
0.00
Shared
0.00
None
13.26K
ONEOK INC NEW
SOLEShares34.15K
TypeSH
Market value$2.97M
0.59%
Sole
0.00
Shared
0.00
None
34.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 490.86K | SH | $72.80M 14.45% | 0.00 | 0.00 | 490.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 510.03K | SH | $50.48M 10.02% | 0.00 | 0.00 | 510.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.59K | SH | $37.16M 7.38% | 0.00 | 0.00 | 521.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.78K | SH | $32.04M 6.36% | 0.00 | 0.00 | 42.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87.54K | SH | $30.11M 5.98% | 0.00 | 0.00 | 87.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 340.86K | SH | $28.24M 5.60% | 0.00 | 0.00 | 340.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 808.08K | SH | $23.78M 4.72% | 0.00 | 0.00 | 808.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.31K | SH | $22.88M 4.54% | 0.00 | 0.00 | 33.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.28K | SH | $20.39M 4.05% | 0.00 | 0.00 | 67.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.14K | SH | $17.07M 3.39% | 0.00 | 0.00 | 46.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.87K | SH | $11.85M 2.35% | 0.00 | 0.00 | 15.87K |
APPLE INCSOLE | COM | 38.37K | SH | $11.10M 2.20% | 0.00 | 0.00 | 38.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.10K | SH | $10.83M 2.15% | 0.00 | 0.00 | 112.10K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 120.21K | SH | $10.56M 2.10% | 0.00 | 0.00 | 120.21K |
BROADCOM INCSOLE | COM | 20.87K | SH | $7.88M 1.56% | 0.00 | 0.00 | 20.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.46K | SH | $7.79M 1.55% | 0.00 | 0.00 | 130.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.39K | SH | $7.78M 1.55% | 0.00 | 0.00 | 47.39K |
TESLA INCSOLE | COM | 17.81K | SH | $7.49M 1.49% | 0.00 | 0.00 | 17.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.49K | SH | $4.97M 0.99% | 0.00 | 0.00 | 137.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.51K | SH | $4.79M 0.95% | 0.00 | 0.00 | 6.51K |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $4.38M 0.87% | 0.00 | 0.00 | 11.73K |
NVIDIA CORPORATIONSOLE | COM | 21.71K | SH | $4.34M 0.86% | 0.00 | 0.00 | 21.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.50K | SH | $3.91M 0.78% | 0.00 | 0.00 | 40.50K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $3.16M 0.63% | 0.00 | 0.00 | 13.26K |
ONEOK INC NEWSOLE | COM | 34.15K | SH | $2.97M 0.59% | 0.00 | 0.00 | 34.15K |
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