Holders — by stockHoldings — by fund
ABOUND FINANCIAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2024264
$250.8M
disclosed book value
297
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 297 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPSMSTATE STREET | 473,796 | $27.3M | 10.9% |
| 2 | OAKMOAKMARK U S | 925,844 | $26.1M | 10.4% |
| 3 | SPTMSTATE STREET | 284,191 | $25.8M | 10.3% |
| 4 | SPYGSTATE STREET | 207,305 | $24.7M | 9.8% |
| 5 | SPYVSTATE STREET | 400,406 | $24.3M | 9.7% |
| 6 | SPDWSTATE STREET | 326,575 | $16.5M | 6.6% |
| 7 | SPYMSTATE STREET | 171,027 | $15.0M | 6% |
| 8 | SPMDSTATE STREET | 116,316 | $7.9M | 3.1% |
| 9 | VBILVANGUARD ULTRA | 101,352 | $7.7M | 3.1% |
| 10 | SPTISTATE STREET | 264,608 | $7.5M | 3% |
| 11 | ARKKARK INNOVATION | 76,011 | $6.1M | 2.4% |
| 12 | SPMBSTATE STREET | 265,292 | $5.9M | 2.4% |
| 13 | SPEMSTATE STREET | 93,301 | $4.8M | 1.9% |
| 14 | SPIBSTATE STREET | 103,126 | $3.5M | 1.4% |
| 15 | AAPLAPPLE INC | 10,687 | $3.1M | 1.2% |
| 16 | INVESCO S&P | 17,791 | $2.8M | 1.1% |
| 17 | GOOGLALPHABET INC | 6,583 | $2.4M | 0.9% |
| 18 | JPMORGAN | 24,334 | $2.1M | 0.8% |
| 19 | FLMIFRANKLIN DYNAMIC | 76,377 | $1.9M | 0.8% |
| 20 | RSPINVESCO S&P | 7,364 | $1.6M | 0.6% |
| 21 | MSFTMICROSOFT CORP | 4,133 | $1.5M | 0.6% |
| 22 | INVESCO S&P | 43,224 | $1.5M | 0.6% |
| 23 | IBITISHARES BITCOIN | 44,632 | $1.5M | 0.6% |
| 24 | SMHVANECK SEMICONDUCTOR | 2,198 | $1.4M | 0.6% |
| 25 | ETHAISHARES ETHEREUM | 120,474 | $1.4M | 0.6% |
| 26 | TSLATESLA INC | 2,456 | $1.0M | 0.4% |
| 27 | TSMTAIWAN SEMICONDUCTOR | 2,162 | $1.0M | 0.4% |
| 28 | MAMASTERCARD INC | 1,570 | $806,225 | 0.3% |
| 29 | BRK/BBERKSHIRE HATHAWAY | 1,609 | $805,127 | 0.3% |
| 30 | LGLVSTATE STREET | 4,299 | $780,134 | 0.3% |
| 31 | ENBENBRIDGE INC | 13,979 | $757,805 | 0.3% |
| 32 | NULGNUVEEN ESG | 6,312 | $738,898 | 0.3% |
| 33 | AMZNAMAZON COM | 3,013 | $718,119 | 0.3% |
| 34 | NULVNUVEEN ESG | 13,256 | $662,675 | 0.3% |
| 35 | MDYSPDR S&P | 815 | $573,222 | 0.2% |
| 36 | QQQINVESCO QQQ | 735 | $540,887 | 0.2% |
| 37 | SAICSCIENCE APPLICATIONS | 4,442 | $490,441 | 0.2% |
| 38 | CORCENCORA INC | 1,710 | $483,820 | 0.2% |
| 39 | SBUXSTARBUCKS CORP | 4,232 | $432,468 | 0.2% |
| 40 | LDOSLEIDOS HOLDINGS | 4,128 | $425,034 | 0.2% |
| 41 | DGROISHARES CORE | 5,406 | $409,706 | 0.2% |
| 42 | BKNGBOOKING HOLDINGS | 2,251 | $401,200 | 0.2% |
| 43 | AMATAPPLIED MATERIALS | 553 | $399,819 | 0.2% |
| 44 | MSTRSTRATEGY INC | 4,391 | $381,705 | 0.2% |
| 45 | WMTWALMART INC | 3,254 | $368,566 | 0.1% |
| 46 | VTIVANGUARD TOTAL | 992 | $367,078 | 0.1% |
| 47 | VVISA INC | 1,026 | $352,089 | 0.1% |
| 48 | METAMETA PLATFORMS | 609 | $343,235 | 0.1% |
| 49 | ORCLORACLE CORP | 2,207 | $323,436 | 0.1% |
| 50 | SNPEXTRACKERS S&P | 4,498 | $309,708 | 0.1% |
| 51 | SPHQINVESCO S&P | 3,322 | $299,312 | 0.1% |
| 52 | PMPHILIP MORRIS | 1,597 | $288,914 | 0.1% |
| 53 | PKWINVESCO BUYBACK | 1,980 | $280,487 | 0.1% |
| 54 | QTECFIRST TRUST | 824 | $275,784 | 0.1% |
| 55 | NUSCNUVEEN ESG | 5,239 | $273,062 | 0.1% |
| 56 | EXMOCEXXON MOBIL | 1,923 | $262,925 | 0.1% |
| 57 | WFCWELLS FARGO | 3,090 | $255,354 | 0.1% |
| 58 | ISHARES SHORT | 5,000 | $252,675 | 0.1% |
| 59 | IUSGISHARES S&P | 1,327 | $249,596 | 0.1% |
| 60 | CATCATERPILLAR INC | 225 | $239,603 | 0.1% |
| 61 | VANECK GREEN | 9,801 | $236,548 | 0.1% |
| 62 | FXLFIRST TRUST | 966 | $209,834 | 0.1% |
| 63 | GBTCGRAYSCALE BITCOIN | 4,504 | $205,022 | 0.1% |
| 64 | IJHISHARES CORE | 2,642 | $203,724 | 0.1% |
| 65 | QUALISHARES MSCI | 924 | $202,755 | 0.1% |
| 66 | AMDADVANCED MICRO | 344 | $199,833 | 0.1% |
| 67 | AVGOBROADCOM INC | 520 | $196,430 | 0.1% |
| 68 | VRSNVERISIGN INC | 730 | $183,639 | 0.1% |
| 69 | LLYELI LILLY | 150 | $179,914 | 0.1% |
| 70 | STATE STREET | 1,163 | $179,579 | 0.1% |
| 71 | SPYSTATE STREET | 225 | $168,023 | 0.1% |
| 72 | IWFISHARES RUSSELL | 1,280 | $158,938 | 0.1% |
| 73 | WPCW P CAREY | 2,171 | $155,227 | 0.1% |
| 74 | DFACDIMENSIONAL US | 3,439 | $152,554 | 0.1% |
| 75 | CMICUMMINS INC | 200 | $142,642 | 0.1% |
| 76 | CHDCHURCH & DWIGHT | 1,440 | $139,507 | 0.1% |
| 77 | DSIISHARES ESG | 944 | $134,416 | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 515 | $130,794 | 0.1% |
| 79 | JPMJPMORGAN CHASE | 395 | $129,452 | 0.1% |
| 80 | DEDEERE & CO | 200 | $126,866 | 0.1% |
| 81 | CRWDCROWDSTRIKE HOLDINGS | 166 | $126,681 | 0.1% |
| 82 | GOOGALPHABET INC | 357 | $126,139 | 0.1% |
| 83 | NVSNOVARTIS AG | 771 | $120,832 | 0% |
| 84 | CVXCHEVRON CORP | 699 | $115,866 | 0% |
| 85 | ADIANALOG DEVICES | 291 | $115,602 | 0% |
| 86 | RTXRTX CORP | 595 | $112,890 | 0% |
| 87 | IBMINTL BUSINESS | 400 | $112,484 | 0% |
| 88 | AAGILENT TECHNOLOGIES | 843 | $111,961 | 0% |
| 89 | FDNFIRST TRUST | 410 | $108,537 | 0% |
| 90 | PGPROCTER & GAMBLE | 739 | $108,367 | 0% |
| 91 | SCHWSCHWAB CHARLES | 1,173 | $108,205 | 0% |
| 92 | ITBISHARES U S | 1,000 | $104,480 | 0% |
| 93 | NOCNORTHROP GRUMMAN | 203 | $103,390 | 0% |
| 94 | XLFSTATE STREET | 1,901 | $101,913 | 0% |
| 95 | ROSTROSS STORES | 448 | $95,357 | 0% |
| 96 | IGVISHARES EXPANDED | 1,020 | $92,412 | 0% |
| 97 | CSCOCISCO SYSTEMS | 786 | $92,324 | 0% |
| 98 | IQVIQVIA HOLDINGS | 457 | $88,301 | 0% |
| 99 | BMNRBITMINE IMMERSION | 6,590 | $87,713 | 0% |
| 100 | ULUNILEVER PLC | 1,390 | $83,568 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.