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: $250.8M244 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$11K	0.0%	68 SH	New
ABBOTT LABORATORIES	Common Stock	$19K	0.0%	209 SH	New
ABBVIE INC	Common Stock	$35K	0.0%	141 SH	New
ABRDN HEALTHCARE	MF Closed and MF Open	$6K	0.0%	276 SH	New
ACADIA HEALTHCARE	Common Stock	$8K	0.0%	270 SH	New
ADOBE INC	Common Stock	$22K	0.0%	105 SH	New
ADVANCED MICRO	Common Stock	$200K	0.1%	344 SH	New
AFFIRM HOLDINGS	Common Stock	$7K	0.0%	85 SH	New
AGILENT TECHNOLOGIES	Common Stock	$112K	0.0%	843 SH	New
AGNICO-EAGLE	Common Stock	$310	0.0%	2 SH	New
AIR PRODUCTS	Common Stock	$67K	0.0%	230 SH	New
AIRBNB INC	Common Stock	$39K	0.0%	273 SH	New
ALLSTATE CORP	Common Stock	$10K	0.0%	44 SH	New
ALPHABET INC	Common Stock	$2.5M	1.0%	6,940 SH	New
ALTRIA GROUP	Common Stock	$55K	0.0%	764 SH	New
AMAZON COM	Common Stock	$718K	0.3%	3,013 SH	New
AMERICAN EXPRESS	Common Stock	$38K	0.0%	112 SH	New
AMERICAN TOWER	Common Stock	$16K	0.0%	100 SH	New
ANALOG DEVICES	Common Stock	$116K	0.0%	291 SH	New
APPLE INC	Common Stock	$3.1M	1.2%	10,687 SH	New
APPLIED MATERIALS	Common Stock	$400K	0.2%	553 SH	New
ARK INNOVATION	MF Closed and MF Open	$6.1M	2.4%	76,011 SH	New
ARTHUR J	Common Stock	$25K	0.0%	110 SH	New
ASTRAZENECA PLC	Common Stock	$19K	0.0%	100 SH	New
AT&T INC	Common Stock	$4K	0.0%	184 SH	New
AUTODESK INC	Common Stock	$26K	0.0%	135 SH	New
BANK AMERICA	Common Stock	$6K	0.0%	114 SH	New
BANK NEW YORK	Common Stock	$31K	0.0%	216 SH	New
BECTON DICKINSON	Common Stock	$6K	0.0%	37 SH	New
BERKSHIRE HATHAWAY	Common Stock	$805K	0.3%	1,609 SH	New
BITMINE IMMERSION	Common Stock	$88K	0.0%	6,590 SH	New
BLACKROCK FDG	Common Stock	$7K	0.0%	7 SH	New
BOEING COMPANY	Common Stock	$11K	0.0%	50 SH	New
BOOKING HOLDINGS	Common Stock	$401K	0.2%	2,251 SH	New
BRC INC	Common Stock	$135	0.0%	122 SH	New
BROADCOM INC	Common Stock	$196K	0.1%	520 SH	New
BUMBLE INC	Common Stock	$99	0.0%	31 SH	New
BYRNA TECHNOLOGIES	Common Stock	$1K	0.0%	200 SH	New
CALIFORNIA WATER	Common Stock	$5K	0.0%	100 SH	New
CALLAWAY GOLF	Common Stock	$2K	0.0%	115 SH	New
CARMAX INC	Common Stock	$38K	0.0%	725 SH	New
CARVANA CO	Common Stock	$16K	0.0%	245 SH	New
CATERPILLAR INC	Common Stock	$240K	0.1%	225 SH	New
CENCORA INC	Common Stock	$484K	0.2%	1,710 SH	New
CHECK POINT	Common Stock	$19K	0.0%	148 SH	New
CHEVRON CORP	Common Stock	$116K	0.0%	699 SH	New
CHURCH & DWIGHT	Common Stock	$140K	0.1%	1,440 SH	New
CIPHER DIGITAL	Common Stock	$11K	0.0%	457 SH	New
CIRCLE INTERNET	Common Stock	$75K	0.0%	1,200 SH	New
CISCO SYSTEMS	Common Stock	$92K	0.0%	786 SH	New
CLOROX COMPANY	Common Stock	$10K	0.0%	100 SH	New
CLOUDFLARE INC	Common Stock	$245	0.0%	1 SH	New
CLOVER HEALTH	Common Stock	$2K	0.0%	452 SH	New
COCA COLA COMPANY	Common Stock	$326	0.0%	4 SH	New
COINBASE GLOBAL	Common Stock	$11K	0.0%	75 SH	New
COMCAST CORP	Common Stock	$19K	0.0%	784 SH	New
COMPASS MNRLS	Common Stock	$2K	0.0%	57 SH	New
CONOCOPHILLIPS	Common Stock	$11K	0.0%	107 SH	New
COOPER COS	Common Stock	$8K	0.0%	116 SH	New
CORNING INC	Common Stock	$26K	0.0%	100 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$127K	0.1%	166 SH	New
CUMMINS INC	Common Stock	$143K	0.1%	200 SH	New
DANAHER CORP	Common Stock	$14K	0.0%	75 SH	New
DATADOG INC	Common Stock	$43K	0.0%	167 SH	New
DEERE & CO	Common Stock	$127K	0.1%	200 SH	New
DEVON ENERGY	Common Stock	$19K	0.0%	466 SH	New
DEXCOM INC	Common Stock	$17K	0.0%	256 SH	New
DIMENSIONAL US	MF Closed and MF Open	$222K	0.1%	4,319 SH	New
DOLLAR GENL	Common Stock	$12K	0.0%	100 SH	New
DUKE ENERGY	Common Stock	$41K	0.0%	323 SH	New
DUPONT DE	Common Stock	$4K	0.0%	33 SH	New
EBAY INC	Common Stock	$24K	0.0%	218 SH	New
ECOLAB INC	Common Stock	$44K	0.0%	156 SH	New
EIGHTCO HOLDINGS	Common Stock	$605	0.0%	870 SH	New
ELEVANCE HEALTH	Common Stock	$83K	0.0%	215 SH	New
ELI LILLY	Common Stock	$180K	0.1%	150 SH	New
EMERSON ELECTRIC	Common Stock	$57K	0.0%	400 SH	New
ENBRIDGE INC	Common Stock	$758K	0.3%	13,979 SH	New
EXXON MOBIL	Common Stock	$263K	0.1%	1,923 SH	New
FEDEX CORP	Common Stock	$50K	0.0%	161 SH	New
FEDEX FREIGHT	Common Stock	$12K	0.0%	80 SH	New
FIDELITY NASDAQ	MF Closed and MF Open	$15K	0.0%	150 SH	New
FIRST SOLAR	Common Stock	$73K	0.0%	308 SH	New
FIRST TRUST	MF Closed and MF Open	$594K	0.2%	2,200 SH	New
FIRSTENERGY CORP	Common Stock	$7K	0.0%	140 SH	New
FORD MOTOR	Common Stock	$1K	0.0%	100 SH	New
FRANKLIN DYNAMIC	MF Closed and MF Open	$1.9M	0.8%	76,377 SH	New
GALAXY DIGITAL	Common Stock	$29K	0.0%	1,067 SH	New
GE AEROSPACE	Common Stock	$19K	0.0%	52 SH	New
GE HEALTHCARE	Common Stock	$192	0.0%	3 SH	New
GE VERNOVA	Common Stock	$2K	0.0%	2 SH	New
GENERAL DYNAMICS	Common Stock	$41K	0.0%	117 SH	New
GLOBAL X	MF Closed and MF Open	$64K	0.0%	2,959 SH	New
GRANITE CONSTRUCTION	Common Stock	$32K	0.0%	205 SH	New
GRAYSCALE BITCOIN	Common Stock	$228K	0.1%	5,377 SH	New
GRAYSCALE ETHEREUM	Common Stock	$30K	0.0%	2,346 SH	New
HARTFORD MUN	MF Closed and MF Open	$27K	0.0%	698 SH	New
HERSHEY COMPANY	Common Stock	$44K	0.0%	250 SH	New
HIMS & HERS	Common Stock	$5K	0.0%	150 SH	New
HOME DEPOT	Common Stock	$65K	0.0%	185 SH	New
HUT 8	Common Stock	$14K	0.0%	120 SH	New
HYPERLIQUID STRATEGIES	Common Stock	$7K	0.0%	859 SH	New
ICON PLC	Common Stock	$52K	0.0%	299 SH	New
INTEL CORP	Common Stock	$15K	0.0%	107 SH	New
INTERCONTINENTAL EXCH	Common Stock	$17K	0.0%	141 SH	New
INTL BUSINESS	Common Stock	$112K	0.0%	400 SH	New
INVESCO BUYBACK	MF Closed and MF Open	$280K	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	$7K	0.0%	100 SH	New
INVESCO QQQ	MF Closed and MF Open	$541K	0.2%	735 SH	New
INVESCO S&P	MF Closed and MF Open	$6.2M	2.5%	72,265 SH	New
IQVIA HOLDINGS	Common Stock	$88K	0.0%	457 SH	New
IREN LTD	Common Stock	$7K	0.0%	155 SH	New
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	$17K	0.0%	87 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$1.5M	0.6%	44,632 SH	New
ISHARES CORE	MF Closed and MF Open	$775K	0.3%	9,670 SH	New
ISHARES ESG	MF Closed and MF Open	$134K	0.1%	944 SH	New
ISHARES ETHEREUM	MF Closed and MF Open	$1.4M	0.6%	120,474 SH	New
ISHARES EXPANDED	MF Closed and MF Open	$92K	0.0%	1,020 SH	New
ISHARES MSCI	MF Closed and MF Open	$341K	0.1%	3,470 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$235K	0.1%	1,533 SH	New
ISHARES S&P	MF Closed and MF Open	$323K	0.1%	1,729 SH	New
ISHARES SHORT	MF Closed and MF Open	$262K	0.1%	5,087 SH	New
ISHARES SILVER	Common Stock	$14K	0.0%	271 SH	New
ISHARES U S	MF Closed and MF Open	$104K	0.0%	1,000 SH	New
JOHNSON & JOHNSON	Common Stock	$131K	0.1%	515 SH	New
JPMORGAN	MF Closed and MF Open	$2.1M	0.8%	24,334 SH	New
JPMORGAN CHASE	Common Stock	$129K	0.1%	395 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$34K	0.0%	98 SH	New
KIMBERLY CLARK	Common Stock	$13K	0.0%	120 SH	New
KRAFT HEINZ	Common Stock	$3K	0.0%	147 SH	New
KYNDRYL HOLDINGS	Common Stock	$905	0.0%	80 SH	New
L3HARRIS TECHNOLOGIES	Common Stock	$29K	0.0%	100 SH	New
LEIDOS HOLDINGS	Common Stock	$425K	0.2%	4,128 SH	New
LIFE TIME	Common Stock	$1K	0.0%	29 SH	New
LINDE PLC	Common Stock	$39K	0.0%	75 SH	New
LOCKHEED MARTIN	Common Stock	$56K	0.0%	110 SH	New
LOWES COMPANIES	Common Stock	$75K	0.0%	341 SH	New
LPL FINANCIAL	Common Stock	$54K	0.0%	193 SH	New
MAGNUM ICE	Common Stock	$2K	0.0%	136 SH	New
MASCO CORP	Common Stock	$27K	0.0%	336 SH	New
MASTERCARD INC	Common Stock	$806K	0.3%	1,570 SH	New
MATTEL INC	Common Stock	$2K	0.0%	112 SH	New
MCDONALDS CORP	Common Stock	$27K	0.0%	98 SH	New
MCKESSON CORP	Common Stock	$6K	0.0%	8 SH	New
MEDTRONIC PLC	Common Stock	$6K	0.0%	77 SH	New
MERCADOLIBRE INC	Common Stock	$5K	0.0%	3 SH	New
MERCK & COMPANY	Common Stock	$32K	0.0%	246 SH	New
META PLATFORMS	Common Stock	$343K	0.1%	609 SH	New
MICROSOFT CORP	Common Stock	$1.5M	0.6%	4,133 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$26K	0.0%	441 SH	New
NET LEASE	Common Stock	$2K	0.0%	145 SH	New
NETFLIX INC	Common Stock	$23K	0.0%	324 SH	New
NORFOLK SOUTHERN	Common Stock	$25K	0.0%	80 SH	New
NORTHROP GRUMMAN	Common Stock	$103K	0.0%	203 SH	New
NOVARTIS AG	Common Stock	$121K	0.0%	771 SH	New
NUVEEN ESG	MF Closed and MF Open	$1.8M	0.7%	27,552 SH	New
NUVEEN PFD	MF Closed and MF Open	$20K	0.0%	2,569 SH	New
NVIDIA CORP	Common Stock	$2K	0.0%	10 SH	New
O REILLY AUTOMOTIVE	Common Stock	$48K	0.0%	519 SH	New
OAKMARK U S	MF Closed and MF Open	$26.1M	10.4%	925,844 SH	New
OMNICOM GROUP	Common Stock	$9K	0.0%	119 SH	New
ORACLE CORP	Common Stock	$323K	0.1%	2,207 SH	New
OTIS WORLDWIDE	Common Stock	$3K	0.0%	37 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$54K	0.0%	467 SH	New
PAYCHEX INC	Common Stock	$10K	0.0%	100 SH	New
PEPSICO INC	Common Stock	$18K	0.0%	131 SH	New
PFIZER INC	Common Stock	$30K	0.0%	1,238 SH	New
PG&E CORP	Common Stock	$23K	0.0%	1,345 SH	New
PHILIP MORRIS	Common Stock	$289K	0.1%	1,597 SH	New
PLAINS GP	Common Stock	$3K	0.0%	133 SH	New
PLUMAS BANCORP	Common Stock	$57K	0.0%	970 SH	New
PRINCIPAL US	MF Closed and MF Open	$31K	0.0%	418 SH	New
PROCTER & GAMBLE	Common Stock	$108K	0.0%	739 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	$8K	0.0%	50 SH	New
QUALCOMM INC	Common Stock	$44K	0.0%	236 SH	New
REALTY INCOME	Common Stock	$5K	0.0%	74 SH	New
REVOLUTION MEDICINES	Common Stock	$12K	0.0%	66 SH	New
ROBINHOOD MARKETS	Common Stock	$3K	0.0%	33 SH	New
ROOT INC	Common Stock	$4K	0.0%	68 SH	New
ROSS STORES	Common Stock	$95K	0.0%	448 SH	New
RTX CORP	Common Stock	$113K	0.0%	595 SH	New
RUM GROUP	Common Stock	$634	0.0%	100 SH	New
S&P GLOBAL	Common Stock	$24K	0.0%	60 SH	New
SALESFORCE INC	Common Stock	$23K	0.0%	145 SH	New
SANOFI	Common Stock	$7K	0.0%	168 SH	New
SCHWAB CHARLES	Common Stock	$108K	0.0%	1,173 SH	New
SCIENCE APPLICATIONS	Common Stock	$490K	0.2%	4,442 SH	New
SERVICENOW INC	Common Stock	$3K	0.0%	30 SH	New
SHARPLINK INC	Common Stock	$7K	0.0%	1,487 SH	New
SHOPIFY INC	Common Stock	$6K	0.0%	50 SH	New
SOUTHERN COPPER	Common Stock	$56K	0.0%	323 SH	New
SPACE EXPLORATION	Common Stock	$9K	0.0%	53 SH	New
SPDR GOLD	Common Stock	$72K	0.0%	195 SH	New
SPDR GOLD	MF Closed and MF Open	$52K	0.0%	651 SH	New
SPDR S&P	MF Closed and MF Open	$573K	0.2%	815 SH	New
STARBUCKS CORP	Common Stock	$432K	0.2%	4,232 SH	New
STATE STREET	MF Closed and MF Open	$164.6M	65.6%	2,714,787 SH	New
STRATEGY INC	Common Stock	$382K	0.2%	4,391 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	$1.0M	0.4%	2,162 SH	New
TERAWULF INC	Common Stock	$13K	0.0%	515 SH	New
TESLA INC	Common Stock	$1.0M	0.4%	2,456 SH	New
TEXAS INSTRUMENTS	Common Stock	$29K	0.0%	98 SH	New
TOWNEBANK PORTSMOUTH	Common Stock	$29K	0.0%	800 SH	New
TOYOTA MOTOR	Common Stock	$51K	0.0%	300 SH	New
TRICO BANCSHARES	Common Stock	$49K	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	$84K	0.0%	1,390 SH	New
UNITED PARCEL	Common Stock	$17K	0.0%	154 SH	New
UNIVERSAL DISPLAY	Common Stock	$9K	0.0%	100 SH	New
VANECK DIGITAL	MF Closed and MF Open	$30K	0.0%	1,555 SH	New
VANECK GREEN	MF Closed and MF Open	$237K	0.1%	9,801 SH	New
VANECK SEMICONDUCTOR	MF Closed and MF Open	$1.4M	0.6%	2,198 SH	New
VANGUARD FSTE	MF Closed and MF Open	$5K	0.0%	84 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$17K	0.0%	144 SH	New
VANGUARD S&P	MF Closed and MF Open	$62K	0.0%	90 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$367K	0.1%	992 SH	New
VANGUARD ULTRA	MF Closed and MF Open	$7.7M	3.1%	101,352 SH	New
VEEVA SYSTEMS	Common Stock	$19K	0.0%	109 SH	New
VERISIGN INC	Common Stock	$184K	0.1%	730 SH	New
VERIZON COMMUNICATIONS	Common Stock	$10K	0.0%	247 SH	New
VERSANT MEDIA	Common Stock	$288	0.0%	8 SH	New
VISA INC	Common Stock	$352K	0.1%	1,026 SH	New
W P CAREY	Common Stock	$155K	0.1%	2,171 SH	New
WABTEC	Common Stock	$270	0.0%	1 SH	New
WALMART INC	Common Stock	$369K	0.1%	3,254 SH	New
WALT DISNEY	Common Stock	$47K	0.0%	491 SH	New
WARNER BROS	Common Stock	$160	0.0%	6 SH	New
WELLS FARGO	Common Stock	$255K	0.1%	3,090 SH	New
WELLS FARGO	Preferred Stock	$12K	0.0%	10 SH	New
WILLIAMS COS	Common Stock	$40K	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	$310K	0.1%	4,498 SH	New
YUM BRANDS INC	Common Stock	$14K	0.0%	85 SH	New
YUM CHINA	Common Stock	$41K	0.0%	1,000 SH	New
ZEO ENERGY	Common Stock	$1K	0.0%	1,520 SH	New
ZOOM COMMUNICATIONS	Common Stock	$26K	0.0%	298 SH	New
ZOOMINFO TECHNOLOGIES	Common Stock	$293	0.0%	100 SH	New

Sold (vs prior filing)

ALPHABET INC — $1.4M
AMAZON COM INC — $540K
APPLE INC — $2.1M
BERKSHIRE HATHAWAY INC DEL — $790K
BOOKING HOLDINGS INC — $562K
CENCORA INC — $581K
DBX ETF TR — $249K
DUKE ENERGY CORP NEW — $246K
ENBRIDGE INC — $841K
EXXON MOBIL CORP — $202K
FIRST TR EXCHANGE TRADED FD — $241K
FIRST TR EXCHANGE-TRADED FD — $270K
FRANKLIN TEMPLETON ETF TR — $2.7M
GRAYSCALE BITCOIN TRUST ETF — $450K
HARRIS OAKMARK ETF TRUST — $15.4M
INVESCO EXCH TRADED FD TR II — $1.9M
INVESCO EXCH TRADED FD TR II — $1.3M
INVESCO EXCHANGE TRADED FD T — $245K
INVESCO EXCHANGE TRADED FD T — $1.6M
INVESCO EXCHANGE TRADED FD T — $237K
… and 47 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