ABOUND FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ABOUND FINANCIAL, LLC held in its portfolio 261 assets valued at $258,419,046 (i.e. $258.42M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($151.23M), HARRIS OAKMARK ETF TRUST ($26.31M), and SPDR INDEX SHS FDS ($16.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 261 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ABOUND FINANCIAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2638890 | 151233809 | STATE STREET SPD |
| HARRIS OAKMARK ETF TRUST | 927599 | 26306726 | OAKMARK U S LRG |
| SPDR INDEX SHS FDS | 364087 | 16169103 | PORTFOLIO DEVLPD |
| SPDR INDEX SHS FDS | 216748 | 10145967 | PORTFOLIO EMG MK |
| VANGUARD INSTL INDEX FD | 107948 | 8142522 | 0-3 MO TREAS BIL |
| WORLD GOLD TR | 35673 | 3045381 | SPDR GLD MINIS |
| MICROSOFT CORP | 4670 | 2258480 | COM |
| ALPHABET INC | 7151 | 2238287 | CAP STK CL A |
| APPLE INC | 8170 | 2221028 | COM |
| INVESCO EXCH TRADED FD TR II | 18051 | 2111470 | S&P 500 HB ETF |
| FRANKLIN TEMPLETON ETF TR | 81880 | 2036359 | FRANKLIN DYN MUN |
| J P MORGAN EXCHANGE TRADED F | 24713 | 1812400 | INTERNL GWT |
| INVESCO EXCHANGE TRADED FD T | 8160 | 1563187 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 46366 | 1309126 | S&P SMALLCAP 600 |
| ISHARES ETHEREUM TR | 58001 | 1300963 | SHS |
| ISHARES BITCOIN TRUST ETF | 22220 | 1103229 | SHS BEN INT |
| TESLA INC | 2336 | 1050544 | COM |
| MASTERCARD INCORPORATED | 1685 | 961717 | CL A |
| SELECT SECTOR SPDR TR | 18228 | 814960 | STATE STREET ENE |
| VANECK ETF TRUST | 2200 | 792287 | SEMICONDUCTR ETF |
| ENBRIDGE INC | 16043 | 767357 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1506 | 756992 | CL B NEW |
| LEIDOS HOLDINGS INC | 4128 | 744646 | COM |
| AMAZON COM INC | 3033 | 700075 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2263 | 687852 | SPONSORED ADS |
| META PLATFORMS INC | 1029 | 679322 | CL A |
| STRATEGY INC | 4460 | 677718 | CL A NEW |
| NUSHARES ETF TR | 14413 | 649313 | NUVEEN ESG LRGVL |
| NUSHARES ETF TR | 6497 | 635425 | NUVEEN ESG LRGCP |
| CENCORA INC | 1806 | 609822 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 839 | 506153 | UTSER1 S&PDCRP |
| BOOKING HOLDINGS INC | 93 | 498240 | COM |
| INVESCO QQQ TR | 797 | 489298 | UNIT SER 1 |
| SCIENCE APPLICATIONS INTL CO | 4442 | 447132 | COM |
| ORACLE CORP | 2254 | 439328 | COM |
| ISHARES TR | 5706 | 396097 | CORE DIV GRWTH |
| STARBUCKS CORP | 4681 | 394225 | COM |
| VISA INC | 1030 | 361309 | COM CL A |
| VANGUARD INDEX FDS | 992 | 332586 | TOTAL STK MKT |
| GRAYSCALE BITCOIN TRUST ETF | 4504 | 307893 | SHS REP COM UT |
| DBX ETF TR | 4496 | 280770 | XTRACKRS S&P 500 |
| NUSHARES ETF TR | 7064 | 276190 | NUVEEN ESG MIDVL |
| INVESCO EXCHANGE TRADED FD T | 1980 | 265954 | BUYBACK ACHIEV |
| INVESCO EXCHANGE TRADED FD T | 3322 | 249316 | S&P500 QUALITY |
| VANECK ETF TRUST | 9887 | 240600 | GREEN BOND ETF |
| PHILIP MORRIS INTL INC | 1497 | 240119 | COM |
| ISHARES TR | 1385 | 232597 | CORE S&P US GWT |
| EXXON MOBIL CORP | 1809 | 217692 | COM |
| FIRST TR EXCHANGE-TRADED FD | 901 | 207418 | SHS |
| NUSHARES ETF TR | 4439 | 198205 | NUVEEN ESG SMLCP |
| ISHARES TR | 924 | 183524 | MSCI USA QLT FCT |
| ISHARES TR | 2760 | 182160 | CORE S&P MCP ETF |
| BROADCOM INC | 520 | 179972 | COM |
| FIRST TR EXCHANGE TRADED FD | 1064 | 179050 | TECH ALPHADEX |
| VERISIGN INC | 730 | 177354 | COM |
| ELI LILLY & CO | 150 | 161202 | COM |
| NUSHARES ETF TR | 3315 | 158271 | NUVEEN ESG MIDCP |
| SPDR S&P 500 ETF TR | 225 | 153432 | TR UNIT |
| ISHARES TR | 320 | 151456 | RUS 1000 GRW ETF |
| WALMART INC | 1322 | 147302 | COM |
| ABRDN HEALTHCARE INVESTORS | 7482 | 141709 | SH BEN INT |
| DIMENSIONAL ETF TRUST | 3439 | 136150 | US CORE EQUITY 2 |
| JPMORGAN CHASE & CO. | 394 | 126925 | COM |
| NORTHROP GRUMMAN CORP | 220 | 125446 | COM |
| FIRST TR EXCHANGE-TRADED FD | 455 | 122476 | DJ INTERNT IDX |
| ALPHABET INC | 389 | 122068 | CAP STK CL C |
| ISHARES TR | 944 | 121616 | ESG MSCI KLD 400 |
| ROSS STORES INC | 673 | 121234 | COM |
| CHURCH & DWIGHT CO INC | 1440 | 120744 | COM |
| INTERNATIONAL BUSINESS MACHS | 400 | 118484 | COM |
| SCHWAB CHARLES CORP | 1173 | 117164 | COM |
| AGILENT TECHNOLOGIES INC | 861 | 117116 | COM |
| NOVARTIS AG | 848 | 116914 | SPONSORED ADR |
| BITMINE IMMERSION TECNOLOGIE | 4031 | 109441 | COM NEW |
| RTX CORPORATION | 595 | 109124 | COM |
| CHEVRON CORP NEW | 699 | 106535 | COM |
| SELECT SECTOR SPDR TR | 1901 | 104118 | STATE STREET FIN |
| IQVIA HLDGS INC | 457 | 103013 | COM |
| DISNEY WALT CO | 869 | 98837 | COM |
| ISHARES TR | 1000 | 96300 | US HOME CONS ETF |
| LOWES COS INC | 386 | 92968 | COM |
| UNILEVER PLC | 1412 | 92343 | SPON ADR NEW |
| FIRST SOLAR INC | 338 | 88296 | COM |
| JOHNSON & JOHNSON | 415 | 85885 | COM |
| ISHARES TR | 806 | 82647 | CORE S&P US VLU |
| ANALOG DEVICES INC | 303 | 82229 | COM |
| ELEVANCE HEALTH INC FORMERLY | 225 | 78743 | COM |
| SPDR GOLD TR | 195 | 77280 | GOLD SHS |
| PROCTER AND GAMBLE CO | 539 | 77244 | COM |
| ADVANCED MICRO DEVICES INC | 344 | 73671 | COM |
| AVERY DENNISON CORP | 400 | 72752 | COM |
| ISHARES INC | 1233 | 66496 | MSCI CDA ETF |
| TOYOTA MOTOR CORP | 300 | 64218 | ADS |
| ISHARES TR | 710 | 63516 | CORE MSCI EAFE |
| ISHARES TR | 253 | 62279 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 81 | 61056 | INF TECH ETF |
| AIR PRODS & CHEMS INC | 230 | 56715 | COM |
| VANGUARD INDEX FDS | 90 | 56442 | S&P 500 ETF SHS |
| OREILLY AUTOMOTIVE INC | 609 | 55548 | COM |
| ICON PLC | 299 | 54484 | SHS |
| ISHARES TR | 1173 | 53103 | NEW ZEALAND ETF |
| LOCKHEED MARTIN CORP | 109 | 52781 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 2143 | 52224 | SHS |
| GLOBAL X FDS | 2712 | 51284 | US PFD ETF |
| GRAB HOLDINGS LIMITED | 10000 | 49900 | CLASS A ORD |
| APPLIED MATLS INC | 191 | 49085 | COM |
| YUM CHINA HLDGS INC | 1000 | 47740 | COM |
| PALANTIR TECHNOLOGIES INC | 267 | 47459 | CL A |
| FEDEX CORP | 160 | 46168 | COM |
| HERSHEY CO | 250 | 45495 | COM |
| AMERICAN EXPRESS CO | 122 | 45252 | COM |
| CISCO SYS INC | 586 | 45140 | COM |
| QUALCOMM INC | 256 | 43792 | COM |
| PLUMAS BANCORP | 970 | 43349 | COM |
| TRICO BANCSHARES | 908 | 43013 | COM |
| ISHARES TR | 202 | 42838 | S&P 500 VAL ETF |
| ECOLAB INC | 156 | 41083 | COM |
| AUTODESK INC | 135 | 39961 | COM |
| GENERAL DYNAMICS CORP | 117 | 39388 | COM |
| AIRBNB INC | 289 | 39224 | COM CL A |
| CARMAX INC | 1015 | 39220 | COM |
| SALESFORCE INC | 145 | 38427 | COM |
| ALTRIA GROUP INC | 664 | 38287 | COM |
| INVESCO EXCHANGE TRADED FD T | 559 | 37877 | S&P 500 VLU MOMN |
| DUKE ENERGY CORP NEW | 323 | 37860 | COM NEW |
| ADOBE INC | 105 | 36749 | COM |
| LINDE PLC | 84 | 36012 | SHS |
| DIMENSIONAL ETF TRUST | 458 | 33970 | US EQUITY MARKET |
| GRAYSCALE BITCOIN MINI TR ET | 873 | 33812 | SHS NEW |
| WILLIAMS COS INC | 542 | 32580 | COM |
| ABBVIE INC | 141 | 32218 | COM |
| SSGA ACTIVE ETF TR | 772 | 31860 | STATE STREET BLA |
| PFIZER INC | 1238 | 30826 | COM |
| MCDONALDS CORP | 97 | 29672 | COM |
| L3HARRIS TECHNOLOGIES INC | 100 | 29357 | COM |
| HOME DEPOT INC | 85 | 29249 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 418 | 28612 | US MEGA CP ETF |
| ISHARES TR | 264 | 28169 | SHRT NAT MUN ETF |
| CHECK POINT SOFTWARE TECH LT | 148 | 27463 | ORD |
| HARTFORD FDS EXCHANGE TRADED | 698 | 27299 | MUN OPORTUNITE |
| TOWNEBANK PORTSMOUTH VA | 800 | 26696 | COM |
| ABBOTT LABS | 209 | 26186 | COM |
| BANK AMERICA CORP | 473 | 26015 | COM |
| MERCK & CO INC | 246 | 25894 | COM |
| EBAY INC. | 297 | 25869 | COM |
| VANECK ETF TRUST | 1555 | 25704 | DIGI TRANSFRM |
| BANK NEW YORK MELLON CORP | 216 | 25075 | COM |
| VEEVA SYS INC | 109 | 24332 | CL A COM |
| GALAXY DIGITAL INC. | 1067 | 23858 | CL A |
| GRANITE CONSTR INC | 205 | 23614 | COM |
| GILEAD SCIENCES INC | 191 | 23443 | COM |
| COMCAST CORP NEW | 784 | 23434 | CL A |
| NORFOLK SOUTHN CORP | 80 | 23098 | COM |
| WELLS FARGO CO NEW | 247 | 23020 | COM |
| ISHARES TR | 200 | 22744 | SP SMCP600VL ETF |
| QORVO INC | 269 | 22733 | COM |
| DIAGEO PLC | 261 | 22549 | SPON ADR NEW |
| PROLOGIS INC. | 172 | 21895 | COM |
| ISHARES TR | 292 | 21757 | US TRSPRTION |
| DIMENSIONAL ETF TRUST | 312 | 21737 | US SMALL CAP ETF |
| PG&E CORP | 1345 | 21614 | COM |
| MASCO CORP | 336 | 21323 | COM |
| CARVANA CO | 49 | 20679 | CL A |
| MONDELEZ INTL INC | 372 | 20025 | CL A |
| ROYAL GOLD INC | 90 | 20006 | COM |
| KEYSIGHT TECHNOLOGIES INC | 98 | 19912 | COM |
| PEPSICO INC | 131 | 18801 | COM |
| INVESCO EXCH TRADED FD TR II | 754 | 18217 | CALIF AMT MUN |
| COINBASE GLOBAL INC | 78 | 17639 | COM CL A |
| AMERICAN TOWER CORP NEW | 100 | 17557 | COM |
| COTERRA ENERGY INC | 666 | 17529 | COM |
| ISHARES INC | 260 | 17477 | CORE MSCI EMKT |
| ISHARES SILVER TR | 271 | 17457 | ISHARES |
| DANAHER CORPORATION | 75 | 17169 | COM |
| TEXAS INSTRS INC | 98 | 17002 | COM |
| DEXCOM INC | 256 | 16991 | COM |
| FS CREDIT OPPORTUNITIES CORP | 2673 | 16840 | COMMON STOCK |
| INTEL CORP | 417 | 15387 | COM |
| UNITED PARCEL SERVICE INC | 154 | 15275 | CL B |
| CATERPILLAR INC | 25 | 14322 | COM |
| MCKESSON CORP | 17 | 13945 | COM |
| FIDELITY COMWLTH TR | 150 | 13710 | NASDAQ COMPSIT |
| ISHARES TR | 140 | 13444 | MSCI EAFE ETF |
| SHARPLINK GAMING INC | 1487 | 13293 | COM NEW |
| 3M CO | 83 | 13289 | COM |
| DOLLAR GEN CORP NEW | 100 | 13277 | COM |
| GE AEROSPACE | 43 | 13245 | COM NEW |
| YUM BRANDS INC | 85 | 12859 | COM |
| WELLS FARGO CO NEW | 10 | 12120 | PERP PFD CNV A |
| KIMBERLY-CLARK CORP | 120 | 12107 | COM |
| VANGUARD INTL EQUITY INDEX F | 224 | 12042 | FTSE EMR MKT ETF |
| TERAWULF INC | 1030 | 11835 | COM |
| PAYCHEX INC | 100 | 11218 | COM |
| HUT 8 CORP | 240 | 11026 | COM |
| BOEING CO | 50 | 10856 | COM |
| COOPER COS INC | 132 | 10819 | COM |
| VERIZON COMMUNICATIONS INC | 247 | 10061 | COM |
| CONOCOPHILLIPS | 107 | 10016 | COM |
| OMNICOM GROUP INC | 119 | 9609 | COM |
| ALLSTATE CORP | 44 | 9159 | COM |
| NIKE INC | 140 | 8919 | CL B |
| SANOFI SA | 168 | 8141 | SPONSORED ADR |
| SHOPIFY INC | 50 | 8049 | CL A SUB VTG SHS |
| GLOBAL X FDS | 247 | 7851 | GBL X HYDROGEN |
| BLACKROCK INC | 7 | 7492 | COM |
| MEDTRONIC PLC | 77 | 7397 | SHS |
| BECTON DICKINSON & CO | 37 | 7181 | COM |
| CIPHER MINING INC | 457 | 6745 | COM |
| AFFIRM HLDGS INC | 85 | 6327 | COM CL A |
| SUNOCO LP/SUNOCO FIN CORP | 120 | 6289 | COM UT REP LP |
| FIRSTENERGY CORP | 140 | 6268 | COM |
| INVESCO EXCHANGE TRADED FD T | 100 | 6133 | LEISURE AND ENTE |
| IREN LIMITED | 155 | 5854 | ORDINARY SHARES |
| GRAYSCALE ETHEREUM MINI TR E | 203 | 5696 | SHS NEW |
| PRUDENTIAL FINL INC | 47 | 5305 | COM |
| DIMENSIONAL ETF TRUST | 110 | 5125 | US MKTWIDE VALUE |
| ROOT INC | 68 | 4912 | CL A NEW |
| HIMS & HERS HEALTH INC | 150 | 4871 | COM CL A |
| SERVICENOW INC | 30 | 4596 | COM |
| MAGNUM ICE CREAM CO NV | 276 | 4375 | ORD SHS |
| AT&T INC | 172 | 4272 | COM |
| REALTY INCOME CORP | 74 | 4171 | COM |
| SNOWFLAKE INC | 19 | 4168 | COM SHS |
| QNITY ELECTRONICS INC | 50 | 4083 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 100 | 4020 | COM |
| ACADIA HEALTHCARE COMPANY IN | 270 | 3831 | COM |
| BYRNA TECHNOLOGIES INC | 200 | 3358 | COM NEW |
| UBER TECHNOLOGIES INC | 40 | 3268 | COM |
| OTIS WORLDWIDE CORP | 37 | 3232 | COM |
| HYPERION DEFI INC | 890 | 3168 | COM NEW |
| DAY ONE BIOPHARMACEUTICALS I | 327 | 3048 | COM |
| KRAFT HEINZ CO | 124 | 3007 | COM |
| TRUIST FINL CORP | 58 | 2854 | COM |
| PLAINS GP HLDGS L P | 133 | 2546 | LTD PARTNR INT A |
| PATTERSON-UTI ENERGY INC | 400 | 2444 | COM |
| MATTEL INC | 112 | 2222 | COM |
| KYNDRYL HLDGS INC | 80 | 2125 | COMMON STOCK |
| ZEO ENERGY CORP | 1520 | 1657 | CL A |
| EIGHTCO HOLDINGS INC | 870 | 1505 | COM |
| UNDER ARMOUR INC | 300 | 1440 | CL C |
| TOPGOLF CALLAWAY BRANDS CORP | 115 | 1342 | COM |
| WISDOMTREE TR | 15 | 1341 | US QTLY DIV GRT |
| HYPERLIQUID STRATEGIES INC | 357 | 1271 | COM |
| DOORDASH INC | 5 | 1132 | CL A |
| COMPASS MINERALS INTL INC | 57 | 1119 | COM |
| CLOVER HEALTH INVESTMENTS CO | 452 | 1062 | COM CL A |
| ZOOMINFO TECHNOLOGIES INC | 100 | 1017 | COMMON STOCK |
| AGNC INVT CORP | 74 | 793 | COM |
| LIFE TIME GROUP HOLDINGS INC | 29 | 771 | COMMON STOCK |
| LPL FINL HLDGS INC | 2 | 700 | COM |
| SELECT SECTOR SPDR TR | 4 | 576 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 3 | 353 | STATE STREET COM |
| AGNICO EAGLE MINES LTD | 2 | 339 | COM |
| SELECT SECTOR SPDR TR | 2 | 310 | STATE STREET IND |
| COCA COLA CO | 4 | 280 | COM |
| SOLVENTUM CORP | 3 | 238 | COM SHS |
| ISHARES TR | 2 | 200 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 1 | 155 | STATE STREET HEA |
| BRC INC | 122 | 135 | COM CL A |
| WARNER BROS DISCOVERY INC | 4 | 115 | COM SER A |
| BUMBLE INC | 31 | 111 | COM CL A |
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