Institutional Investor · CIK 0001950323
ABOUND WEALTH MANAGEMENT
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,407
Total Value
$539.05M
Total Shares
4.62M
Latest Filing
Jul 10, 2026
CIK
0001950323
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 490,860 | $72.80M | 0.0652% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 510,029 | $50.48M | 0.0362% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 521,591 | $37.16M | 0.0117% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 42,783 | $32.04M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 87,540 | $30.11M | 0.0414% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 340,858 | $28.24M | 0.0167% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 808,077 | $23.78M | 0.0332% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 33,307 | $22.88M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 67,280 | $20.39M | 0.0105% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 46,138 | $17.07M | 0.0008% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,868 | $11.85M | 0.0015% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 38,371 | $11.10M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 38,371 | $11.10M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 120,207 | $10.56M | 0.0109% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 120,207 | $10.56M | 0.0068% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 20,872 | $7.88M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 130,464 | $7.79M | 0.0047% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 47,390 | $7.78M | 0.0084% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 18,113 | $7.62M | 0.0005% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 18,113 | $7.62M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 137,491 | $4.97M | 0.0191% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,507 | $4.79M | 0.6679% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,507 | $4.79M | 0.0009% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 11,734 | $4.38M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 21,711 | $4.34M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 21,711 | $4.34M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 40,502 | $3.91M | 0.0056% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 13,261 | $3.16M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 13,261 | $3.16M | 0.0001% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 34,147 | $2.97M | 0.0054% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 25,863 | $2.78M | 0.0059% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 5,796 | $2.07M | 0.0000% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 5,562 | $1.97M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 58,315 | $1.62M | 0.0024% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,703 | $1.42M | 0.0017% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 18,406 | $1.35M | 0.0003% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 3,520 | $1.15M | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 3,520 | $1.15M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 1,957 | $1.10M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 1,957 | $1.10M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 37,430 | $1.08M | 0.0025% | SH | — | View | |
iShares MSCI ACWI ETF(ACWI) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,490 | $1.02M | 0.0031% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,592 | $1.00M | 0.0004% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 2,738 | $932.99K | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 10,456 | $900.72K | 0.0002% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-10 | 741 | $870.82K | 0.0003% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 7,300 | $851.68K | 0.0003% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-10 | 2,941 | $851.09K | 0.0031% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 10,706 | $825.54K | 0.0007% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 2,059 | $769.68K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 23,929 | $758.78K | 0.0008% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 1 | $748.85K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,394 | $722.15K | 0.0008% | SH | — | View | |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 6,920 | $662.36K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,103 | $609.89K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,332 | $551.70K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,719 | $541.31K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 825 | $540.89K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 14,889 | $539.87K | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 16,115 | $501.19K | 0.0020% | SH | — | View | |
Netskope, Inc. Class A…(NTSK) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 45,306 | $495.65K | 0.0112% | SH | — | View |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-10 | 3,955 | $463.77K | 0.0008% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 400 | $426.18K | 0.0001% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 2,585 | $379.05K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 1,261 | $360.12K | 0.0021% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 1,408 | $354.19K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 1,408 | $354.19K | 0.0001% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 2,049 | $350.10K | 0.0000% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 2,525 | $345.20K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 2,936 | $344.89K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 2,936 | $344.89K | 0.0001% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 368 | $344.42K | 0.0001% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 4,776 | $340.99K | 0.0001% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 4,776 | $340.99K | 0.0001% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 780 | $338.04K | 0.0001% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 780 | $338.04K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 805 | $329.47K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 8,646 | $329.07K | 0.0034% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 892 | $323.16K | 0.0002% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,672 | $317.27K | 0.0001% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 3,386 | $311.77K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,181 | $309.46K | 0.0020% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,002 | $308.29K | 0.0039% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 256 | $307.35K | 0.0000% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 400 | $305.63K | 0.0000% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 5,360 | $305.42K | 0.0001% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 5,360 | $305.42K | 0.0001% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 480 | $304.76K | 0.0002% | SH | — | View |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 813 | $297.56K | 0.0015% | SH | — | View |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 2,541 | $290.13K | 0.0002% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 381 | $275.17K | 0.0000% | SH | — | View |
Applied Materials, Inc.(4336.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 381 | $275.17K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 5,060 | $261.98K | 0.0015% | SH | — | View | |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,862 | $258.61K | 0.0032% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 745 | $255.72K | 0.0000% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 745 | $255.72K | 0.0000% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,813 | $253.20K | 0.0000% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,813 | $253.20K | 0.0000% | SH | — | View |
Schwab 1000 Index ETF(SCHK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,906 | $249.03K | 0.0044% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 1,808 | $248.71K | 0.0003% | SH | — | View |
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