ABOUND FINANCIAL, LLC

Est. AUM

$228.9M

13F long equity, this entity only

Positions

283

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET	MF Closed and MF Open	$26.2M	542399	11.45%	SOLE
2	OAKMARK U S	MF Closed and MF Open	$25.7M	931034	11.21%	SOLE
3	STATE STREET	MF Closed and MF Open	$23.2M	236915	10.13%	SOLE
4	STATE STREET	MF Closed and MF Open	$22.7M	287728	9.94%	SOLE
5	STATE STREET	MF Closed and MF Open	$22.7M	401624	9.93%	SOLE
6	STATE STREET	MF Closed and MF Open	$15.3M	334411	6.67%	SOLE
7	STATE STREET	MF Closed and MF Open	$13.3M	173920	5.81%	SOLE
8	VANGUARD ULTRA	MF Closed and MF Open	$7.7M	101439	3.35%	SOLE
9	STATE STREET	MF Closed and MF Open	$7.6M	265708	3.33%	SOLE
10	STATE STREET	MF Closed and MF Open	$6.9M	117294	3.03%	SOLE
11	STATE STREET	MF Closed and MF Open	$6.0M	266628	2.61%	SOLE
12	STATE STREET	MF Closed and MF Open	$4.4M	93642	1.92%	SOLE
13	STATE STREET	MF Closed and MF Open	$3.5M	103952	1.52%	SOLE
14	INVESCO S&P	MF Closed and MF Open	$2.1M	17895	0.91%	SOLE
15	APPLE INC	Common Stock	$2.1M	8143	0.90%	SOLE
16	ALPHABET INC	Common Stock	$2.0M	6974	0.88%	SOLE
17	FRANKLIN DYNAMIC	MF Closed and MF Open	$1.9M	78013	0.84%	SOLE
18	ARK INNOVATION	MF Closed and MF Open	$1.8M	27259	0.80%	SOLE
19	JPMORGAN	MF Closed and MF Open	$1.8M	24713	0.80%	SOLE
20	MICROSOFT CORP	Common Stock	$1.6M	4285	0.69%	SOLE
21	INVESCO S&P	MF Closed and MF Open	$1.5M	7705	0.65%	SOLE
22	ISHARES ETHEREUM	MF Closed and MF Open	$1.4M	91624	0.63%	SOLE
23	INVESCO S&P	MF Closed and MF Open	$1.3M	46266	0.59%	SOLE
24	ISHARES BITCOIN	MF Closed and MF Open	$1.3M	33917	0.57%	SOLE
25	TESLA INC	Common Stock	$868K	2336	0.38%	SOLE
26	VANECK SEMICONDUCTOR	MF Closed and MF Open	$843K	2200	0.37%	SOLE
27	MASTERCARD INC	Common Stock	$832K	1666	0.36%	SOLE
28	STATE STREET	MF Closed and MF Open	$807K	8351	0.35%	SOLE
29	ENBRIDGE INC	Common Stock	$781K	14429	0.34%	SOLE
30	STATE STREET	MF Closed and MF Open	$771K	4328	0.34%	SOLE
31	TAIWAN SEMICONDUCTOR	Common Stock	$744K	2202	0.32%	SOLE
32	BERKSHIRE HATHAWAY	Common Stock	$722K	1506	0.32%	SOLE
33	LEIDOS HOLDINGS	Common Stock	$642K	4128	0.28%	SOLE
34	AMAZON COM	Common Stock	$628K	3013	0.27%	SOLE
35	CENCORA INC	Common Stock	$567K	1806	0.25%	SOLE
36	NUVEEN ESG	MF Closed and MF Open	$539K	11836	0.24%	SOLE
37	NUVEEN ESG	MF Closed and MF Open	$532K	5853	0.23%	SOLE
38	STRATEGY INC	Common Stock	$531K	4256	0.23%	SOLE
39	SPDR S&P	MF Closed and MF Open	$513K	831	0.22%	SOLE
40	INVESCO QQQ	MF Closed and MF Open	$424K	735	0.19%	SOLE
41	SCIENCE APPLICATIONS	Common Stock	$422K	4442	0.18%	SOLE
42	STARBUCKS CORP	Common Stock	$419K	4681	0.18%	SOLE
43	BOOKING HOLDINGS	Common Stock	$383K	91	0.17%	SOLE
44	ISHARES CORE	MF Closed and MF Open	$379K	5406	0.17%	SOLE
45	META PLATFORMS	Common Stock	$351K	613	0.15%	SOLE
46	ORACLE CORP	Common Stock	$332K	2254	0.15%	SOLE
47	EXXON MOBIL	Common Stock	$326K	1919	0.14%	SOLE
48	VANGUARD TOTAL	MF Closed and MF Open	$318K	992	0.14%	SOLE
49	VISA INC	Common Stock	$318K	1051	0.14%	SOLE
50	XTRACKERS S&P	MF Closed and MF Open	$268K	4497	0.12%	SOLE

1–50 of 283

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.