Abound Financial, LLC reported 203 positions worth $27.14M for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 22 new positions, added to 23, trimmed 28 and exited 7. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,544 | +31.2% | $736.12K | 11.4% |
| IBIT iShares Bitcoin Trust ETF | +10.7K | +31.6% | $356.70K | 5.48% |
| ETHA iShares Ethereum Trust ETF | +28.9K | +31.5% | $343.03K | 5.28% |
| AMAT Applied Materials Inc | +362 | +189.5% | $261.73K | 1.47% |
| WMT Walmart Inc. | +1,932 | +146.1% | $218.83K | 1.36% |
| CAT Caterpillar Inc | +200 | +800.0% | $212.98K | 0.883% |
| WPC W. P. Carey Inc. | +2,171 | – | $155.23K | 0.572% |
| CMI Cummins Inc | +200 | – | $142.64K | 0.526% |
| DE Deere & Co | +200 | – | $126.87K | 0.468% |
| EMR Emerson Electric Co | +400 | – | $57.26K | 0.211% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -391 | -5.6% | $139.74K | 8.67% |
| AVY Avery Dennison Corp | -400 | -100.0% | $69.07K | Exited |
| COST Costco Wholesale Corp | -61 | -100.0% | $60.78K | Exited |
| MSFT Microsoft Corp | -152 | -3.5% | $56.69K | 5.68% |
| MA Mastercard Inc | -96 | -5.8% | $49.30K | 2.97% |
| SBUX Starbucks Corp | -449 | -9.6% | $45.88K | 1.59% |
| GRAB Grab Holdings Ltd | -10.0K | -100.0% | $36.60K | Exited |
| COR Cencora, Inc. | -96 | -5.3% | $27.16K | 1.78% |
| GILD Gilead Sciences, Inc. | -191 | -100.0% | $26.62K | Exited |
| ENB Enbridge Inc | -450 | -3.1% | $24.39K | 2.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WPC W. P. Carey Inc. | +2,171 | $155.23K | 0.572% |
| CMI Cummins Inc | +200 | $142.64K | 0.526% |
| DE Deere & Co | +200 | $126.87K | 0.468% |
| EMR Emerson Electric Co | +400 | $57.26K | 0.211% |
| SCCO Southern Copper Corp/ | +323 | $56.29K | 0.207% |
| ZM Zoom Communications, Inc. | +298 | $25.72K | 0.095% |
| GLW Corning Inc | +100 | $25.54K | 0.094% |
| AJG Arthur J. Gallagher & Co. | +110 | $25.25K | 0.093% |
| SPGI S&P Global Inc. | +60 | $24.44K | 0.09% |
| NFLX Netflix Inc | +324 | $23.13K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVY Avery Dennison Corp | -400 | $69.07K | 0.293% |
| COST Costco Wholesale Corp | -61 | $60.78K | 0.258% |
| GRAB Grab Holdings Ltd | -10.0K | $36.60K | 0.155% |
| GILD Gilead Sciences, Inc. | -191 | $26.62K | 0.113% |
| ECHO EchoStar CORP | -87 | $10.19K | 0.043% |
| PTEN Patterson Uti Energy Inc | -400 | $4.33K | 0.018% |
| HYPD Hyperion Defi, Inc. | -890 | $3.07K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.7K | $3.09M | 11.4% | +2,544 | +31.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,583 | $2.35M | 8.67% | -391 | -5.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,133 | $1.54M | 5.68% | -152 | -3.5% | Reduced | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 44.6K | $1.49M | 5.48% | +10.7K | +31.6% | Added | 0% |
| 5 | ETHA iShares Ethereum Trust ETF | Others | 120.5K | $1.43M | 5.28% | +28.9K | +31.5% | Added | 0.03% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 2,456 | $1.03M | 3.81% | +120 | +5.1% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,162 | $1.03M | 3.81% | -40 | -1.8% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 1,570 | $806.23K | 2.97% | -96 | -5.8% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,609 | $805.13K | 2.97% | +103 | +6.8% | Added | 0% |
| 10 | ENB Enbridge Inc | Energy | 14.0K | $757.81K | 2.79% | -450 | -3.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,013 | $718.12K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | SAIC Science Applications International Corp | Technology | 4,442 | $490.44K | 1.81% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | COR Cencora, Inc. | Healthcare | 1,710 | $483.82K | 1.78% | -96 | -5.3% | Reduced | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 4,232 | $432.47K | 1.59% | -449 | -9.6% | Reduced | 0% |
| 15 | LDOS Leidos Holdings, Inc. | Industrials | 4,128 | $425.03K | 1.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Abound Financial.
As of its Q2 2026 13F filing, Abound Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Alphabet Inc. (GOOGL) at 8.7%, Microsoft Corp (MSFT) at 5.7%, iShares Bitcoin Trust ETF (IBIT) at 5.5%, iShares Ethereum Trust ETF (ETHA) at 5.3% of the reported portfolio.
Abound Financial, LLC reported a 13F portfolio worth $27.14M across 203 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($736.12K), iShares Bitcoin Trust ETF ($356.70K), iShares Ethereum Trust ETF ($343.03K). It opened 22 new positions.
Its largest sales by value were Alphabet Inc. ($139.74K), Avery Dennison Corp ($69.07K), Costco Wholesale Corp ($60.78K). It exited 7 positions entirely.
From the Form 13F-HR reports Abound Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.