1y return+18.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Abound Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPSMState Street | $27.3M | 10.9% | −12.6% |
| OAKMOakmark U S | $26.1M | 10.4% | |
| SPTMState Street | $25.8M | 10.3% | −1.2% |
| SPYGState Street | $24.7M | 9.8% | −12.5% |
| SPYVState Street | $24.3M | 9.7% | |
| SPDWState Street | $16.5M | 6.6% | −2.3% |
| SPYMState Street | $15.0M | 6.0% | −1.7% |
| SPMDState Street | $7.9M | 3.1% | |
| VBILVanguard Ultra | $7.7M | 3.1% | |
| SPTIState Street | $7.5M | 3.0% | |
| ARKKArk Innovation | $6.1M | 2.4% | +178.8% |
| SPMBState Street | $5.9M | 2.4% | |
| SPEMState Street | $4.8M | 1.9% | |
| SPIBState Street | $3.5M | 1.4% | |
| AAPLApple Inc | $3.1M | 1.2% | +31.2% |
| SPHBInvesco S&p | $2.8M | 1.1% | |
| GOOGLAlphabet Inc | $2.4M | 0.9% | −5.6% |
| JIGJpmorgan | $2.1M | 0.8% | −1.5% |
| FLMIFranklin Dynamic | $1.9M | 0.8% | −2.1% |
| RSPInvesco S&p | $1.6M | 0.6% | −4.4% |
| MSFTMicrosoft Corp | $1.5M | 0.6% | −3.5% |
| QVMSInvesco S&p | $1.5M | 0.6% | −6.6% |
| IBITIshares Bitcoin | $1.5M | 0.6% | +31.6% |
| SMHVaneck Semiconductor | $1.4M | 0.6% | |
| Ishares EthereumCUSIP 46438R105 | $1.4M | 0.6% | +31.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Semiconductor | December 31, 2024 | +170.8% | $1.4M |
| TSMTaiwan Semiconductor | December 31, 2024 | +141.8% | $1.0M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $2.4M |
| SPHBInvesco S&p | December 31, 2024 | +75.5% | $2.8M |
| SPDWState Street | December 31, 2024 | +47.6% | $16.5M |
| QQQInvesco Qqq | December 31, 2024 | +44.0% | $541K |
| JIGJpmorgan | December 31, 2024 | +39.6% | $2.1M |
| NULGNuveen Esg | December 31, 2024 | +36.4% | $739K |
| SPYGState Street | December 31, 2024 | +35.4% | $24.7M |
| SPEMState Street | December 31, 2024 | +34.9% | $4.8M |
Sold off last quarter
- AVYAvery Dennison Corp was $69K
- COSTCostco Wholesale was $61K
- Grab HoldingsCUSIP G4124C109 was $37K
- GILDGilead Sciences was $27K
- CTRACoterra Energy was $23K
- IYTIshares U S was $22K
- Qorvo IncCUSIP 74736K101 was $21K
- CNRGState Street was $13K
- ECHOEchostar Corp was $10K
- Day OneCUSIP 23954D109 was $7,011
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abound Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2024264&type=13F-HR&dateb=&owner=include&count=40CIK 2024264
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2024264/000142050626001786/Filed August 14, 2026 · accession 0001420506-26-001786