ABOUND FINANCIAL, LLC

CIK 0002024264 • 7 13F filings • Apr 30, 2025 – Aug 14, 2026

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Filer information

Filed by: ABOUND FINANCIAL, LLC, CHIEF COMPLIANCE OFFICER
Address: 4180 DOUGLAS BLVD, STE 200, GRANITE BAY, CA, 95746
Phone: 7209844071
AUM: $258.4M

AUM over time

$250.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $249.9M70 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.8M	0.7%	7,429 SH	New
AMAZON COM INC	COM	$541K	0.2%	2,463 SH	New
APPLE INC	COM	$2.4M	0.9%	9,300 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$786K	0.3%	1,563 SH	New
BOOKING HOLDINGS INC	COM	$524K	0.2%	97 SH	New
CENCORA INC	COM	$589K	0.2%	1,883 SH	New
DBX ETF TR	XTRACKRS S&P 500	$270K	0.1%	4,495 SH	New
DUKE ENERGY CORP NEW	COM NEW	$260K	0.1%	2,101 SH	New
ENBRIDGE INC	COM	$929K	0.4%	18,414 SH	New
EXXON MOBIL CORP	COM	$203K	0.1%	1,804 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$229K	0.1%	1,361 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$260K	0.1%	1,133 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.5M	1.0%	102,222 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$60K	0.0%	10,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$476K	0.2%	5,304 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$16.4M	6.6%	613,880 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.1M	0.8%	19,184 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.4M	0.6%	50,287 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$262K	0.1%	1,980 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.7%	8,601 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$243K	0.1%	3,322 SH	New
INVESCO QQQ TR	UNIT SER 1	$435K	0.2%	725 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$735K	0.3%	11,305 SH	New
ISHARES ETHEREUM TR	SHS	$925K	0.4%	29,353 SH	New
ISHARES TR	CORE 80/20 AGGRE	$215K	0.1%	2,435 SH	New
ISHARES TR	CORE DIV GRWTH	$388K	0.2%	5,706 SH	New
ISHARES TR	CORE S&P US GWT	$257K	0.1%	1,559 SH	New
ISHARES TR	CORE US AGGBD ET	$621K	0.2%	6,199 SH	New
ISHARES TR	RUS 1000 GRW ETF	$229K	0.1%	489 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$2.0M	0.8%	26,647 SH	New
LEIDOS HOLDINGS INC	COM	$780K	0.3%	4,128 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.4%	1,817 SH	New
META PLATFORMS INC	CL A	$1.2M	0.5%	1,569 SH	New
MICROSOFT CORP	COM	$2.4M	1.0%	4,707 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$681K	0.3%	6,850 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$695K	0.3%	15,855 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$304K	0.1%	7,870 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$207K	0.1%	4,687 SH	New
ORACLE CORP	COM	$660K	0.3%	2,345 SH	New
PHILIP MORRIS INTL INC	COM	$255K	0.1%	1,574 SH	New
PIMCO CALIF MUN INCOME FD	COM	$114K	0.0%	13,036 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$441K	0.2%	4,442 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$3.0M	1.2%	25,463 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.9M	1.1%	53,112 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.5M	6.6%	385,755 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.2M	3.7%	197,497 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$500K	0.2%	839 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.8M	2.3%	256,590 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$7.8M	3.1%	270,426 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$25.6M	10.2%	317,216 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.7M	1.5%	107,889 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$7.6M	3.0%	132,113 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$15.4M	6.2%	196,893 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$28.7M	11.5%	619,689 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$33.5M	13.4%	320,526 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$15.8M	6.3%	286,141 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$2.5M	1.0%	26,195 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$251K	0.1%	1,968 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$781K	0.3%	4,386 SH	New
STARBUCKS CORP	COM	$396K	0.2%	4,681 SH	New
STRATEGY INC	CL A NEW	$1.4M	0.6%	4,356 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$632K	0.3%	2,263 SH	New
TESLA INC	COM	$1.0M	0.4%	2,336 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$293K	0.1%	12,008 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$718K	0.3%	2,200 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$326K	0.1%	992 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.5M	3.4%	112,418 SH	New
VERISIGN INC	COM	$204K	0.1%	730 SH	New
VISA INC	COM CL A	$380K	0.2%	1,114 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$8.1M	3.2%	105,603 SH	New

Sold (vs prior filing)

3M COMPANY — $11K
ABBOTT LABORATORIES — $19K
ABBVIE INC — $35K
ABRDN HEALTHCARE — $6K
ACADIA HEALTHCARE — $8K
ADOBE INC — $22K
ADVANCED MICRO — $200K
AFFIRM HOLDINGS — $7K
AGILENT TECHNOLOGIES — $112K
AGNICO-EAGLE — $310
AIR PRODUCTS — $67K
AIRBNB INC — $39K
ALLSTATE CORP — $10K
ALPHABET INC — $2.5M
ALTRIA GROUP — $55K
AMAZON COM — $718K
AMERICAN EXPRESS — $38K
AMERICAN TOWER — $16K
ANALOG DEVICES — $116K
APPLE INC — $3.1M
… and 224 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001420506-26-000431	$258.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0001420506-25-002986	$249.9M	View
Aug 14, 2026	Q2 2026