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ABOUND FINANCIAL, LLC

4180 DOUGLAS BLVD STE 200, GRANITE BAY, CA 95746 • 9168467780

Q1 2026 · Filed 2026-05-04
Market Value
$229M
-46.5%
Holdings
329
+10
New Purchases
12
Added To
16
Closed
48
Reduced
72
Top 10 Concentration
74.9%
Turnover
18.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OAKM 11.21% 6.15% +5.06% $26M
SPSM 11.45% 6.41% +5.05% $26M
SPYV 9.93% 5.80% +4.13% $23M
SPTM 9.94% 6.11% +3.83% $23M
SPYG 10.14% 6.65% +3.49% $23M
SPDW 6.67% 3.78% +2.89% $15M
SPLG 5.82% 3.39% +2.43% $13M
VBIL 3.35% 1.90% +1.45% $8M
SPTI 3.33% 1.94% +1.39% $8M
SPMD 3.04% 1.75% +1.28% $7M
SPMB 2.61% 1.47% +1.14% $6M
ARKK 0.81% 0.00% +0.81% $2M
SPIB 1.52% 0.94% +0.58% $3M
SPHB 0.91% 0.49% +0.41% $2M
AAPL 0.90% 0.52% +0.38% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 0.00% 16.71% -16.71% $0
VEA 0.00% 3.51% -3.51% $0
VT 0.00% 3.47% -3.47% $0
VO 0.00% 2.47% -2.47% $0
LQD 0.00% 2.09% -2.09% $0
NVDA 0.00% 1.32% -1.32% $2K
IWB 0.00% 1.25% -1.25% $0
ZROZ 0.00% 1.15% -1.15% $0
EFG 0.00% 1.08% -1.08% $0
BND 0.00% 1.07% -1.07% $0
IGIB 0.00% 0.96% -0.96% $0
TLT 0.00% 0.69% -0.69% $0
GLDM 0.03% 0.71% -0.68% $62K
VCSH 0.00% 0.62% -0.62% $0
SPEM 1.92% 2.37% -0.45% $4M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 92.3%
Technology 3.3%
Consumer Cyclical 1.2%
Communication Services 1.1%
Healthcare 0.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 64 $14M 6.2%
Large Cap 180 $159M 69.4%
Mid Cap 47 $21M 9.0%
Small Cap 26 $33M 14.6%
Micro Cap 12 $2M 0.8%

Portfolio Analytics

Avg Market Cap
$209.9B
Median Market Cap
$45.7B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
213
# ETFs / Funds
116

Top Holdings (329 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPSM 11.45% 542,399 $26M $48.32 -$1M -42,331 -7.2%
2 OAKM 11.21% 931,034 $26M $27.57 -$643K +3,435 +0.4%
3 SPYG 10.14% 236,915 $23M $97.91 -$5M -29,679 -11.1%
4 SPTM 9.94% 287,728 $23M $79.06 -$3M -28,877 -9.1%
5 SPYV 9.93% 401,624 $23M $56.58 -$2M -34,956 -8.0%
6 SPDW 6.67% 334,411 $15M $45.65 -$903K -29,676 -8.2%
7 SPLG 5.82% 173,920 $13M $76.54 -$1M -6,847 -3.8%
8 VBIL 3.35% 101,439 $8M $75.65 -$469K -6,509 -6.0%
9 SPTI 3.33% 265,708 $8M $28.66 -$680K -21,912 -7.6%
10 SPMD 3.04% 117,294 $7M $59.22 -$552K -12,184 -9.4%
11 SPMB 2.61% 266,628 $6M $22.39 -$328K -14,327 -5.1%
12 SPEM 1.92% 93,642 $4M $46.91 -$6M -123,106 -56.8%
13 SPIB 1.52% 103,952 $3M $33.54 -$547K -15,341 -12.9%
14 SPHB 0.91% 17,895 $2M $115.95 -$37K -156 -0.9%
15 AAPL 0.90% 8,143 $2M $253.80 -$154K -27 -0.3%
16 GOOGL 0.88% 6,974 $2M $287.57 -$233K -177 -2.5%
17 FLMI 0.85% 78,013 $2M $24.79 -$102K -3,867 -4.7%
18 ARKK 0.81% 27,259 $2M $67.59 +27,259 NEW
19 JIG 0.80% 24,713 $2M $74.24 $22K
20 MSFT 0.69% 4,285 $2M $370.19 -$672K -385 -8.2%
21 RSP 0.65% 7,705 $1M $191.91 -$85K -455 -5.6%
22 ETHA 0.63% 91,624 $1M $15.83 $149K +33,623 +58.0%
23 QVMS 0.59% 46,266 $1M $29.14 $39K -100 -0.2%
24 IBIT 0.57% 33,917 $1M $38.42 $200K +11,697 +52.6%
25 TSLA 0.38% 2,336 $868K $371.75 -$182K
26 SMH 0.37% 2,200 $843K $383.40 $51K
27 MA 0.36% 1,666 $832K $499.57 -$129K -19 -1.1%
28 SLYG 0.35% 8,351 $807K $96.62 -$2M -20,779 -71.3%
29 ENB 0.34% 14,429 $781K $54.14 $14K -1,614 -10.1%
30 LGLV 0.34% 4,328 $771K $178.10 $650 -59 -1.3%
31 TSM 0.33% 2,202 $744K $337.92 $56K -61 -2.7%
32 BRK-B 0.32% 1,506 $722K $479.20 -$35K
33 LDOS 0.28% 4,128 $642K $155.51 -$103K
34 AMZN 0.27% 3,013 $628K $208.27 -$73K -20 -0.7%
35 ABC 0.25% 1,806 $567K $314.07 -$43K
36 NULV 0.24% 11,836 $539K $45.50 -$111K -2,577 -17.9%
37 NULG 0.23% 5,853 $532K $90.94 -$103K -644 -9.9%
38 MSTR 0.23% 4,256 $531K $124.80 -$147K -204 -4.6%
39 MDY 0.22% 831 $513K $616.76 $6K -8 -0.9%
40 QQQ 0.19% 735 $424K $576.79 -$65K -62 -7.8%
41 SAIC 0.18% 4,442 $422K $94.92 -$25K
42 SBUX 0.18% 4,681 $419K $89.60 $25K
43 BKNG 0.17% 91 $383K $4,212.00 -$115K -2 -2.1%
44 DGRO 0.17% 5,406 $379K $70.18 -$17K -300 -5.3%
45 META 0.15% 613 $351K $572.44 -$328K -416 -40.4%
46 ORCL 0.14% 2,254 $332K $147.11 -$108K
47 XOM 0.14% 1,919 $326K $169.66 $108K +110 +6.1%
48 VTI 0.14% 992 $318K $320.81 -$14K
49 V 0.14% 1,051 $318K $302.31 -$44K +21 +2.0%
50 SNPE 0.12% 4,497 $268K $59.55 -$13K +1 +0.0%
51 PKW 0.11% 1,980 $260K $131.25 -$6K
52 SPHQ 0.11% 3,322 $250K $75.19 $466
53 PM 0.11% 1,497 $248K $165.34 $7K
54 WFC 0.11% 3,090 $246K $79.61 $223K +2,843 +1151.0%
55 GBTC 0.10% 4,504 $238K $52.76 -$70K
56 SHE 0.10% 1,780 $227K $127.79 -$22K -108 -5.7%
57 GRNB 0.10% 9,324 $223K $23.96 -$17K -563 -5.7%
58 IUSG 0.09% 1,358 $211K $155.11 -$22K -27 -1.9%
59 NUMV 0.09% 5,418 $210K $38.77 -$66K -1,646 -23.3%
60 QTEC 0.08% 866 $187K $215.98 -$20K -35 -3.9%
61 NUSC 0.08% 4,108 $185K $45.06 -$13K -331 -7.5%
62 VRSN 0.08% 730 $181K $248.36 $4K
63 IJH 0.08% 2,642 $178K $67.53 -$4K -118 -4.3%
64 QUAL 0.08% 924 $177K $191.81 -$6K
65 WMT 0.07% 1,322 $164K $124.30 $17K
66 FXL 0.07% 1,019 $162K $158.87 -$17K -45 -4.2%
67 AVGO 0.07% 520 $161K $309.51 -$19K
68 NOC 0.07% 220 $150K $682.24 $25K
69 SPY 0.06% 225 $146K $650.34 -$7K
70 CVX 0.06% 699 $145K $206.90 $38K
71 LLY 0.06% 150 $138K $919.77 -$23K
72 IWF 0.06% 320 $136K $426.40 -$15K
73 CHD 0.06% 1,440 $134K $93.32 $14K
74 DFAC 0.06% 3,439 $134K $38.86 -$3K
75 NUMG 0.06% 3,074 $126K $41.08 -$32K -241 -7.3%
76 NVS 0.05% 787 $120K $152.75 $3K -61 -7.2%
77 JPM 0.05% 395 $116K $293.93 -$11K +1 +0.2%
78 RTX 0.05% 595 $115K $192.90 $6K
79 DSI 0.05% 944 $114K $121.19 -$7K
80 SCHW 0.05% 1,173 $110K $93.96 -$7K
81 GOOG 0.04% 357 $102K $286.86 -$20K -32 -8.2%
82 FDN 0.04% 435 $102K $234.03 -$21K -20 -4.4%
83 JNJ 0.04% 415 $101K $244.44 $16K
84 ROST 0.04% 448 $97K $216.63 -$24K -225 -33.4%
85 IBM 0.04% 400 $97K $242.39 -$22K
86 ADI 0.04% 304 $97K $317.82 $14K +1 +0.3%
87 A 0.04% 843 $96K $113.95 -$21K -18 -2.1%
88 XLF 0.04% 1,901 $94K $49.37 -$10K
89 ITB 0.04% 1,000 $91K $90.55 -$6K
90 LOW 0.04% 375 $89K $236.04 -$4K -11 -2.9%
91 GLD 0.04% 195 $84K $430.29 $7K
92 BMNR 0.03% 4,031 $80K $19.78 -$30K
93 IQV 0.03% 457 $78K $170.54 -$25K
94 PG 0.03% 539 $78K $144.44 $609
95 AMD 0.03% 344 $70K $203.43 -$4K
96 AVY 0.03% 400 $69K $172.68 -$4K
97 EWC 0.03% 1,233 $68K $54.79 $1K
98 APD 0.03% 230 $67K $289.98 $10K
99 IUSV 0.03% 650 $66K $102.25 -$16K -156 -19.4%
100 LMT 0.03% 110 $66K $602.14 $13K +1 +0.9%

Options Breakdown

1 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
META $0 SOLD

New Positions

SymbolValue% Port
ARKK $2M 0.81%
CRWD $65K 0.03%
CRCL $38K 0.02%
DDOG $20K 0.01%
SYK $16K 0.01%
SATS $10K —%
MELI $5K —%
HOOD $2K —%
RUM $510 —%
VSNTV $444 —%
GEHC $214 —%
NET $206 —%

Sold Out Positions

SymbolValue% Port
ANET —%
SNOW —%
MS —%
NKE —%
TJX —%
TYL —%
TMO —%
SOLV —%
COF —%
FSCO —%
DEO —%
UNH —%
EXPE —%
LRCX —%
EFG —%
View SEC EDGAR Filings for ABOUND FINANCIAL, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms