Abound Financial, LLC 13F Holdings · Q2 2026
Abound Financial, LLC reported 297 securities worth $250.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPSM (10.89%), OAKM (10.40%), SPTM (10.29%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPSM | STATE STREET | $27.3M | 10.89% | 473,796 | Trimmed |
| 2 | OAKM | OAKMARK U S | $26.1M | 10.40% | 925,844 | Trimmed |
| 3 | SPTM | STATE STREET | $25.8M | 10.29% | 284,191 | Trimmed |
| 4 | SPYG | STATE STREET | $24.7M | 9.83% | 207,305 | Trimmed |
| 5 | SPYV | STATE STREET | $24.3M | 9.70% | 400,406 | Trimmed |
| 6 | SPDW | STATE STREET | $16.5M | 6.56% | 326,575 | Trimmed |
| 7 | SPYM | STATE STREET | $15.0M | 5.99% | 171,027 | Trimmed |
| 8 | SPMD | STATE STREET | $7.9M | 3.13% | 116,316 | Trimmed |
| 9 | VBIL | VANGUARD ULTRA | $7.7M | 3.06% | 101,352 | Trimmed |
| 10 | SPTI | STATE STREET | $7.5M | 2.99% | 264,608 | Trimmed |
| 11 | ARKK | ARK INNOVATION | $6.1M | 2.45% | 76,011 | Added |
| 12 | SPMB | STATE STREET | $5.9M | 2.36% | 265,292 | Trimmed |
| 13 | SPEM | STATE STREET | $4.8M | 1.93% | 93,301 | Trimmed |
| 14 | SPIB | STATE STREET | $3.5M | 1.38% | 103,126 | Trimmed |
| 15 | AAPL | APPLE INC | $3.1M | 1.23% | 10,687 | Added |
| 16 | SPHB | INVESCO S&P | $2.8M | 1.10% | 17,791 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.4M | 0.94% | 6,583 | Trimmed |
| 18 | JIG | JPMORGAN | $2.1M | 0.85% | 24,334 | Trimmed |
| 19 | FLMI | FRANKLIN DYNAMIC | $1.9M | 0.77% | 76,377 | Trimmed |
| 20 | RSP | INVESCO S&P | $1.6M | 0.62% | 7,364 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 0.61% | 4,133 | Trimmed |
| 22 | QVMS | INVESCO S&P | $1.5M | 0.60% | 43,224 | Trimmed |
| 23 | IBIT | ISHARES BITCOIN | $1.5M | 0.59% | 44,632 | Added |
| 24 | ETHA | ISHARES ETHEREUM | $1.4M | 0.57% | 120,474 | Added |
| 25 | SMH | VANECK SEMICONDUCTOR | $1.4M | 0.57% | 2,198 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR