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: $228.9M229 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$10K	0.0%	68 SH	New
ABBOTT LABORATORIES	Common Stock	$21K	0.0%	209 SH	New
ABBVIE INC	Common Stock	$31K	0.0%	141 SH	New
ABRDN HEALTHCARE	MF Closed and MF Open	$5K	0.0%	268 SH	New
ACADIA HEALTHCARE	Common Stock	$6K	0.0%	270 SH	New
ADOBE INC	Common Stock	$26K	0.0%	105 SH	New
ADVANCED MICRO	Common Stock	$70K	0.0%	344 SH	New
AFFIRM HOLDINGS	Common Stock	$4K	0.0%	85 SH	New
AGILENT TECHNOLOGIES	Common Stock	$96K	0.0%	843 SH	New
AGNICO-EAGLE	Common Stock	$406	0.0%	2 SH	New
AIR PRODUCTS	Common Stock	$67K	0.0%	230 SH	New
AIRBNB INC	Common Stock	$34K	0.0%	273 SH	New
ALLSTATE CORP	Common Stock	$9K	0.0%	44 SH	New
ALPHABET INC	Common Stock	$2.1M	0.9%	7,331 SH	New
ALTRIA GROUP	Common Stock	$44K	0.0%	664 SH	New
AMAZON COM	Common Stock	$628K	0.3%	3,013 SH	New
AMERICAN EXPRESS	Common Stock	$37K	0.0%	122 SH	New
AMERICAN TOWER	Common Stock	$17K	0.0%	100 SH	New
ANALOG DEVICES	Common Stock	$97K	0.0%	304 SH	New
APPLE INC	Common Stock	$2.1M	0.9%	8,143 SH	New
APPLIED MATERIALS	Common Stock	$65K	0.0%	191 SH	New
ARK INNOVATION	MF Closed and MF Open	$1.8M	0.8%	27,259 SH	New
AT&T INC	Common Stock	$5K	0.0%	172 SH	New
AUTODESK INC	Common Stock	$32K	0.0%	135 SH	New
AVERY DENNISON CORP	Common Stock	$69K	0.0%	400 SH	New
BANK AMERICA	Common Stock	$21K	0.0%	438 SH	New
BANK NEW YORK	Common Stock	$26K	0.0%	216 SH	New
BECTON DICKINSON	Common Stock	$6K	0.0%	37 SH	New
BERKSHIRE HATHAWAY	Common Stock	$722K	0.3%	1,506 SH	New
BITMINE IMMERSION	Common Stock	$80K	0.0%	4,031 SH	New
BLACKROCK FDG	Common Stock	$7K	0.0%	7 SH	New
BOEING COMPANY	Common Stock	$10K	0.0%	50 SH	New
BOOKING HOLDINGS	Common Stock	$383K	0.2%	91 SH	New
BRC INC	Common Stock	$95	0.0%	122 SH	New
BROADCOM INC	Common Stock	$161K	0.1%	520 SH	New
BUMBLE INC	Common Stock	$101	0.0%	31 SH	New
BYRNA TECHNOLOGIES	Common Stock	$2K	0.0%	200 SH	New
CALLAWAY GOLF	Common Stock	$2K	0.0%	115 SH	New
CARMAX INC	Common Stock	$30K	0.0%	725 SH	New
CARVANA COMPANY	Common Stock	$15K	0.0%	49 SH	New
CATERPILLAR INC	Common Stock	$18K	0.0%	25 SH	New
CENCORA INC	Common Stock	$567K	0.2%	1,806 SH	New
CHECK POINT	Common Stock	$21K	0.0%	148 SH	New
CHEVRON CORP	Common Stock	$145K	0.1%	699 SH	New
CHURCH & DWIGHT	Common Stock	$134K	0.1%	1,440 SH	New
CIPHER DIGITAL	Common Stock	$6K	0.0%	457 SH	New
CIRCLE INTERNET	Common Stock	$38K	0.0%	400 SH	New
CISCO SYSTEMS	Common Stock	$45K	0.0%	586 SH	New
CLOUDFLARE INC	Common Stock	$206	0.0%	1 SH	New
CLOVER HEALTH	Common Stock	$796	0.0%	452 SH	New
COCA COLA COMPANY	Common Stock	$304	0.0%	4 SH	New
COINBASE GLOBAL	Common Stock	$13K	0.0%	75 SH	New
COMCAST CORP	Common Stock	$23K	0.0%	784 SH	New
COMPASS MNRLS	Common Stock	$1K	0.0%	57 SH	New
CONOCOPHILLIPS	Common Stock	$14K	0.0%	107 SH	New
COOPER COS	Common Stock	$9K	0.0%	132 SH	New
COSTCO WHOLESALE	Common Stock	$61K	0.0%	61 SH	New
COTERRA ENERGY	Common Stock	$23K	0.0%	666 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$65K	0.0%	166 SH	New
DANAHER CORP	Common Stock	$14K	0.0%	75 SH	New
DATADOG INC	Common Stock	$20K	0.0%	167 SH	New
DAY ONE	Common Stock	$7K	0.0%	327 SH	New
DEXCOM INC	Common Stock	$16K	0.0%	256 SH	New
DIMENSIONAL US	MF Closed and MF Open	$194K	0.1%	4,319 SH	New
DOLLAR GENL	Common Stock	$12K	0.0%	100 SH	New
DUKE ENERGY	Common Stock	$42K	0.0%	323 SH	New
DUPONT DE	Common Stock	$5K	0.0%	100 SH	New
EBAY INC	Common Stock	$20K	0.0%	218 SH	New
ECHOSTAR CORP	Common Stock	$10K	0.0%	87 SH	New
ECOLAB INC	Common Stock	$42K	0.0%	156 SH	New
EIGHTCO HOLDINGS	Common Stock	$811	0.0%	870 SH	New
ELEVANCE HEALTH	Common Stock	$63K	0.0%	215 SH	New
ELI LILLY	Common Stock	$138K	0.1%	150 SH	New
ENBRIDGE INC	Common Stock	$781K	0.3%	14,429 SH	New
EXXON MOBIL	Common Stock	$326K	0.1%	1,919 SH	New
FEDEX CORP	Common Stock	$57K	0.0%	161 SH	New
FIDELITY NASDAQ	MF Closed and MF Open	$13K	0.0%	150 SH	New
FIRST SOLAR	Common Stock	$61K	0.0%	308 SH	New
FIRST TRUST	MF Closed and MF Open	$451K	0.2%	2,320 SH	New
FIRSTENERGY CORP	Common Stock	$7K	0.0%	140 SH	New
FRANKLIN DYNAMIC	MF Closed and MF Open	$1.9M	0.8%	78,013 SH	New
GALAXY DIGITAL	Common Stock	$20K	0.0%	1,067 SH	New
GE AEROSPACE	Common Stock	$15K	0.0%	52 SH	New
GE HEALTHCARE	Common Stock	$214	0.0%	3 SH	New
GE VERNOVA	Common Stock	$2K	0.0%	2 SH	New
GENERAL DYNAMICS	Common Stock	$40K	0.0%	117 SH	New
GILEAD SCIENCES	Common Stock	$27K	0.0%	191 SH	New
GLOBAL X	MF Closed and MF Open	$59K	0.0%	2,959 SH	New
GRAB HOLDINGS	Common Stock	$37K	0.0%	10,000 SH	New
GRANITE CONSTRUCTION	Common Stock	$25K	0.0%	205 SH	New
GRAYSCALE BITCOIN	Common Stock	$264K	0.1%	5,377 SH	New
GRAYSCALE ETHEREUM	Common Stock	$41K	0.0%	2,346 SH	New
HARTFORD MUN	MF Closed and MF Open	$27K	0.0%	698 SH	New
HERSHEY COMPANY	Common Stock	$52K	0.0%	250 SH	New
HIMS & HERS	Common Stock	$3K	0.0%	150 SH	New
HOME DEPOT	Common Stock	$28K	0.0%	85 SH	New
HUT 8	Common Stock	$11K	0.0%	240 SH	New
HYPERION DEFI	Common Stock	$3K	0.0%	890 SH	New
HYPERLIQUID STRATEGIES	Common Stock	$2K	0.0%	357 SH	New
ICON PLC	Common Stock	$33K	0.0%	299 SH	New
INTEL CORP	Common Stock	$7K	0.0%	160 SH	New
INTL BUSINESS	Common Stock	$97K	0.0%	400 SH	New
INVESCO BUYBACK	MF Closed and MF Open	$260K	0.1%	1,980 SH	New
INVESCO CALIFORNIA	MF Closed and MF Open	$18K	0.0%	754 SH	New
INVESCO LEISURE	MF Closed and MF Open	$6K	0.0%	100 SH	New
INVESCO QQQ	MF Closed and MF Open	$424K	0.2%	735 SH	New
INVESCO S&P	MF Closed and MF Open	$5.2M	2.3%	75,750 SH	New
IQVIA HOLDINGS	Common Stock	$78K	0.0%	457 SH	New
IREN LTD	Common Stock	$5K	0.0%	155 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$1.3M	0.6%	33,917 SH	New
ISHARES CORE	MF Closed and MF Open	$707K	0.3%	9,670 SH	New
ISHARES ESG	MF Closed and MF Open	$114K	0.0%	944 SH	New
ISHARES ETHEREUM	MF Closed and MF Open	$1.5M	0.6%	91,624 SH	New
ISHARES MSCI	MF Closed and MF Open	$308K	0.1%	3,470 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$199K	0.1%	573 SH	New
ISHARES S&P	MF Closed and MF Open	$277K	0.1%	1,760 SH	New
ISHARES SHORT	MF Closed and MF Open	$16K	0.0%	146 SH	New
ISHARES SILVER	Common Stock	$18K	0.0%	271 SH	New
ISHARES U S	MF Closed and MF Open	$112K	0.0%	1,292 SH	New
JOHNSON & JOHNSON	Common Stock	$101K	0.0%	415 SH	New
JPMORGAN	MF Closed and MF Open	$1.8M	0.8%	24,713 SH	New
JPMORGAN CHASE	Common Stock	$116K	0.1%	395 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$28K	0.0%	98 SH	New
KIMBERLY CLARK	Common Stock	$12K	0.0%	120 SH	New
KRAFT HEINZ	Common Stock	$3K	0.0%	124 SH	New
KYNDRYL HOLDINGS	Common Stock	$1K	0.0%	80 SH	New
L3HARRIS TECHNOLOGIES	Common Stock	$35K	0.0%	100 SH	New
LEIDOS HOLDINGS	Common Stock	$642K	0.3%	4,128 SH	New
LIFE TIME	Common Stock	$781	0.0%	29 SH	New
LINDE PLC	Common Stock	$37K	0.0%	75 SH	New
LOCKHEED MARTIN	Common Stock	$66K	0.0%	110 SH	New
LOWES COMPANIES	Common Stock	$89K	0.0%	375 SH	New
LPL FINANCIAL	Common Stock	$58K	0.0%	193 SH	New
MAGNUM ICE	Common Stock	$2K	0.0%	161 SH	New
MASCO CORP	Common Stock	$20K	0.0%	336 SH	New
MASTERCARD INC	Common Stock	$832K	0.4%	1,666 SH	New
MATTEL INC	Common Stock	$2K	0.0%	112 SH	New
MCDONALDS CORP	Common Stock	$30K	0.0%	98 SH	New
MCKESSON CORP	Common Stock	$7K	0.0%	8 SH	New
MEDTRONIC PLC	Common Stock	$7K	0.0%	77 SH	New
MERCADOLIBRE INC	Common Stock	$5K	0.0%	3 SH	New
MERCK & COMPANY	Common Stock	$30K	0.0%	246 SH	New
META PLATFORMS	Common Stock	$351K	0.2%	613 SH	New
MICROSOFT CORP	Common Stock	$1.6M	0.7%	4,285 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$21K	0.0%	372 SH	New
NORFOLK SOUTHERN	Common Stock	$23K	0.0%	80 SH	New
NORTHROP GRUMMAN	Common Stock	$150K	0.1%	220 SH	New
NOVARTIS AG	Common Stock	$120K	0.1%	787 SH	New
NUVEEN ESG	MF Closed and MF Open	$1.6M	0.7%	30,289 SH	New
NVIDIA CORP	Common Stock	$2K	0.0%	10 SH	New
O REILLY AUTOMOTIVE	Common Stock	$56K	0.0%	609 SH	New
OAKMARK U S	MF Closed and MF Open	$25.7M	11.2%	931,034 SH	New
OMNICOM GROUP	Common Stock	$9K	0.0%	119 SH	New
ORACLE CORP	Common Stock	$332K	0.1%	2,254 SH	New
OTIS WORLDWIDE	Common Stock	$3K	0.0%	37 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$39K	0.0%	267 SH	New
PATTERSON UTI	Common Stock	$4K	0.0%	400 SH	New
PAYCHEX INC	Common Stock	$9K	0.0%	100 SH	New
PEPSICO INC	Common Stock	$20K	0.0%	131 SH	New
PFIZER INC	Common Stock	$35K	0.0%	1,238 SH	New
PG&E CORP	Common Stock	$24K	0.0%	1,345 SH	New
PHILIP MORRIS	Common Stock	$248K	0.1%	1,497 SH	New
PLAINS GP	Common Stock	$3K	0.0%	133 SH	New
PLUMAS BANCORP	Common Stock	$47K	0.0%	970 SH	New
PRINCIPAL US	MF Closed and MF Open	$27K	0.0%	418 SH	New
PROCTER & GAMBLE	Common Stock	$78K	0.0%	539 SH	New
PROLOGIS INC	Common Stock	$21K	0.0%	156 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$5K	0.0%	47 SH	New
QNITY ELECTRONICS	Common Stock	$6K	0.0%	50 SH	New
QORVO INC	Common Stock	$21K	0.0%	269 SH	New
QUALCOMM INC	Common Stock	$33K	0.0%	256 SH	New
REALTY INCOME	Common Stock	$5K	0.0%	74 SH	New
ROBINHOOD MARKETS	Common Stock	$2K	0.0%	33 SH	New
ROOT INC	Common Stock	$3K	0.0%	68 SH	New
ROSS STORES	Common Stock	$97K	0.0%	448 SH	New
RTX CORP	Common Stock	$115K	0.1%	595 SH	New
RUMBLE INC	Common Stock	$510	0.0%	100 SH	New
SALESFORCE INC	Common Stock	$27K	0.0%	145 SH	New
SANOFI	Common Stock	$8K	0.0%	168 SH	New
SCHWAB CHARLES	Common Stock	$110K	0.0%	1,173 SH	New
SCIENCE APPLICATIONS	Common Stock	$422K	0.2%	4,442 SH	New
SERVICENOW INC	Common Stock	$3K	0.0%	30 SH	New
SHARPLINK INC	Common Stock	$10K	0.0%	1,487 SH	New
SHOPIFY INC	Common Stock	$6K	0.0%	50 SH	New
SPDR GOLD	Common Stock	$84K	0.0%	195 SH	New
SPDR GOLD	MF Closed and MF Open	$62K	0.0%	665 SH	New
SPDR S&P	MF Closed and MF Open	$513K	0.2%	831 SH	New
STARBUCKS CORP	Common Stock	$419K	0.2%	4,681 SH	New
STATE STREET	MF Closed and MF Open	$154.0M	67.3%	2,842,043 SH	New
STRATEGY INC	Common Stock	$531K	0.2%	4,256 SH	New
STRYKER CORP	Common Stock	$16K	0.0%	50 SH	New
SUNOCO LTD	Common Stock	$8K	0.0%	120 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$744K	0.3%	2,202 SH	New
TERAWULF INC	Common Stock	$15K	0.0%	1,030 SH	New
TESLA INC	Common Stock	$868K	0.4%	2,336 SH	New
TEXAS INSTRUMENTS	Common Stock	$19K	0.0%	98 SH	New
TOWNEBANK PORTSMOUTH	Common Stock	$27K	0.0%	800 SH	New
TOYOTA MOTOR	Common Stock	$62K	0.0%	300 SH	New
TRICO BANCSHARES	Common Stock	$43K	0.0%	908 SH	New
TRUIST FINANCIAL	Common Stock	$3K	0.0%	58 SH	New
UBER TECHNOLOGIES	Common Stock	$14K	0.0%	200 SH	New
UNDER ARMOUR	Common Stock	$2K	0.0%	300 SH	New
UNILEVER PLC	Common Stock	$80K	0.0%	1,412 SH	New
UNITED PARCEL	Common Stock	$15K	0.0%	154 SH	New
VANECK DIGITAL	MF Closed and MF Open	$23K	0.0%	1,555 SH	New
VANECK GREEN	MF Closed and MF Open	$223K	0.1%	9,324 SH	New
VANECK SEMICONDUCTOR	MF Closed and MF Open	$843K	0.4%	2,200 SH	New
VANGUARD FSTE	MF Closed and MF Open	$12K	0.0%	224 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$57K	0.0%	81 SH	New
VANGUARD S&P	MF Closed and MF Open	$54K	0.0%	90 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$318K	0.1%	992 SH	New
VANGUARD ULTRA	MF Closed and MF Open	$7.7M	3.4%	101,439 SH	New
VEEVA SYSTEMS	Common Stock	$19K	0.0%	109 SH	New
VERISIGN INC	Common Stock	$181K	0.1%	730 SH	New
VERIZON COMMUNICATIONS	Common Stock	$12K	0.0%	247 SH	New
VERSANT MEDIA	Common Stock	$444	0.0%	12 SH	New
VISA INC	Common Stock	$318K	0.1%	1,051 SH	New
WALMART INC	Common Stock	$164K	0.1%	1,322 SH	New
WALT DISNEY	Common Stock	$47K	0.0%	491 SH	New
WARNER BROS	Common Stock	$110	0.0%	4 SH	New
WELLS FARGO	Common Stock	$246K	0.1%	3,090 SH	New
WELLS FARGO	Preferred Stock	$12K	0.0%	10 SH	New
WILLIAMS COS	Common Stock	$39K	0.0%	542 SH	New
WISDOMTREE US	MF Closed and MF Open	$1K	0.0%	15 SH	New
XTRACKERS S&P	MF Closed and MF Open	$268K	0.1%	4,497 SH	New
YUM BRANDS INC	Common Stock	$13K	0.0%	85 SH	New
YUM CHINA	Common Stock	$49K	0.0%	1,000 SH	New
ZEO ENERGY	Common Stock	$872	0.0%	1,520 SH	New
ZOOMINFO TECHNOLOGIES	Common Stock	$598	0.0%	100 SH	New

Sold (vs prior filing)

3M CO — $23K
ABBOTT LABS — $28K
ABBVIE INC — $30K
ADOBE INC — $40K
AGILENT TECHNOLOGIES INC — $102K
AGNC INVT CORP — $709
AGNICO EAGLE MINES LTD — $217
AIR PRODS & CHEMS INC — $68K
AIRBNB INC — $2K
ALASKA AIR GROUP INC — $7K
ALLSTATE CORP — $9K
ALPHABET INC — $1.2M
ALPHABET INC — $61K
ALTRIA GROUP INC — $40K
AMAZON COM INC — $469K
AMERICAN EXPRESS CO — $41K
AMERICAN TOWER CORP NEW — $22K
ANALOG DEVICES INC — $66K
APPLE INC — $2.3M
APPLIED MATLS INC — $16K
… and 249 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