Abound Wealth Management reported 1,033 positions worth $89.80M for the quarter ended Sep 30, 2026, up 31.9% on the prior quarter. It opened 103 new positions, added to 259, trimmed 116 and exited 61. Its largest holding is Apple Inc. at 14.5% 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 |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +17.7K | – | $6.28M | 7% |
| NHC National Healthcare Corp | +13.3K | +1,325,300.0% | $2.91M | 3.24% |
| AMD Advanced Micro Devices Inc | +3,874 | +983.2% | $2.37M | 2.91% |
| SPCX Space Exploration Technologies Corp | +12.8K | +624.5% | $1.93M | 2.49% |
| WMT Walmart Inc. | +6,188 | +315.2% | $643.08K | 0.943% |
| CSCO Cisco Systems, Inc. | +5,845 | +199.1% | $629.11K | 1.05% |
| NVDA Nvidia Corp | +2,384 | +11.0% | $544.45K | 6.13% |
| MSFT Microsoft Corp | +999 | +8.5% | $512.40K | 7.27% |
| AMZN Amazon Com Inc | +1,516 | +11.4% | $377.71K | 4.1% |
| PLTR Palantir Technologies Inc. | +1,847 | +25.3% | $345.48K | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -34.1K | -100.0% | $2.97M | Exited |
| AVGO Broadcom Inc. | -2,550 | -12.2% | $895.53K | 7.17% |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $748.85K | Exited |
| SMG Scotts Miracle-Gro Co | -3,582 | -100.0% | $244.00K | Exited |
| PG PROCTER & GAMBLE Co | -600 | -23.2% | $87.19K | 0.321% |
| VSAT Viasat Inc | -910 | -89.4% | $63.91K | <0.01% |
| ABNB Airbnb, Inc. | -318 | -25.0% | $51.06K | 0.17% |
| JPM Jpmorgan Chase & Co | -130 | -3.7% | $43.01K | 1.25% |
| NWN Northwest Natural Holding Co | -803 | -100.0% | $39.40K | Exited |
| GE General Electric Co | -104 | -5.1% | $32.49K | 0.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +17.7K | $6.28M | 7% |
| LAMR Lamar Advertising Co | +1,900 | $273.81K | 0.305% |
| VIK Viking Holdings Ltd | +1,900 | $148.83K | 0.166% |
| LNT Alliant Energy Corp | +1,070 | $67.73K | 0.075% |
| GRDN Guardian Pharmacy Services, Inc. | +1,500 | $61.17K | 0.068% |
| NAT NORDIC AMERICAN TANKERS Ltd | +7,000 | $55.30K | 0.062% |
| TLN Talen Energy Corp | +85 | $26.58K | 0.03% |
| QUBT Quantum Computing Inc. | +2,500 | $21.13K | 0.024% |
| RIOT Riot Platforms, Inc. | +1,030 | $20.76K | 0.023% |
| AB Alliancebernstein Holding L.P. | +583 | $20.34K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -34.1K | $2.97M | 4.36% |
| BRK-A Berkshire Hathaway Inc | -1 | $748.85K | 1.1% |
| SMG Scotts Miracle-Gro Co | -3,582 | $244.00K | 0.358% |
| NWN Northwest Natural Holding Co | -803 | $39.40K | 0.058% |
| BTG B2Gold Corp | -2,322 | $8.69K | 0.013% |
| CG Carlyle Group Inc. | -128 | $5.39K | <0.01% |
| VLTO Veralto Corp | -33 | $2.93K | <0.01% |
| CPB CAMPBELL'S Co | -110 | $2.45K | <0.01% |
| CPRT Copart Inc | -80 | $2.26K | <0.01% |
| ZTS Zoetis Inc. | -31 | $2.23K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.1K | $13.04M | 14.52% | +773 | +2.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.7K | $6.53M | 7.27% | +999 | +8.5% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 18.3K | $6.43M | 7.17% | -2,550 | -12.2% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 17.7K | $6.28M | 7% | +17.7K | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 24.1K | $5.50M | 6.13% | +2,384 | +11.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.68M | 4.1% | +1,516 | +11.4% | Added | 0% |
| 7 | NHC National Healthcare Corp | Healthcare | 13.3K | $2.91M | 3.24% | +13.3K | +1,325,300.0% | Added | 0.08% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 4,268 | $2.61M | 2.91% | +3,874 | +983.2% | Added | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 14.8K | $2.24M | 2.49% | +12.8K | +624.5% | Added | 0% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 30.7K | $2.23M | 2.48% | +447 | +1.5% | Added | 0.02% |
| 11 | GOOG Alphabet Inc. | Technology | 6,318 | $2.15M | 2.4% | +756 | +13.6% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 5,808 | $2.00M | 2.23% | +12 | +0.2% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 9,147 | $1.71M | 1.91% | +1,847 | +25.3% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,058 | $1.49M | 1.66% | +101 | +5.2% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,390 | $1.12M | 1.25% | -130 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Abound Wealth Management.
As of its Q3 2026 13F filing, Abound Wealth Management’s five largest positions were Apple Inc. (AAPL) at 14.5%, Microsoft Corp (MSFT) at 7.3%, Broadcom Inc. (AVGO) at 7.2%, Tesla, Inc. (TSLA) at 7.0%, Nvidia Corp (NVDA) at 6.1% of the reported portfolio.
Abound Wealth Management reported a 13F portfolio worth $89.80M across 1,033 positions for Q3 2026. That is up 31.9% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($6.28M), National Healthcare Corp ($2.91M), Advanced Micro Devices Inc ($2.37M). It opened 103 new positions.
Its largest sales by value were Oneok Inc ($2.97M), Broadcom Inc. ($895.53K), Berkshire Hathaway Inc ($748.85K). It exited 61 positions entirely.
From the Form 13F-HR reports Abound Wealth Management 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.