Abound Wealth Management holds a focused book of 1347 stocks worth $503.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened NETSKOPE INC and trimmed VANGUARD TAX-MANAGED FDS. Their largest long position is ISHARES TR at 14% of the equity book.
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Use Arkolith to show Abound Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $72.8M | 490.9K | 14.4% | ▲+4.8% Added · +23K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $50.5M | 510.0K | 10.0% | ▲+6.1% Added · +29K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $37.2M | 521.6K | 7.4% | ▼−0.1% Reduced · −546 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $32.0M | 42.8K | 6.4% | ▲+2.8% Added · +1K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $30.1M | 87.5K | 6.0% | ▲+2.9% Added · +2K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $28.2M | 340.9K | 5.6% | ▲+3.5% Added · +11K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $23.8M | 808.1K | 4.7% | ▲+1.1% Added · +9K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $22.9M | 33.3K | 4.5% | ▼−2.3% Reduced · −777 sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $20.4M | 67.3K | 4.0% | ▼−0.1% Reduced · −99 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $17.1M | 46.1K | 3.4% | ▼−1.3% Reduced · −611 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.9K | 2.4% | ▲+1.3% Added · +206 sh | |
| 12 | Apple Inc COM | $11.1M | 38.4K | 2.2% | ▼−9.2% Reduced · −4K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $10.8M | 112.1K | 2.1% | ▲+0.1% Added · +130 sh | |
| 14 | SPDR Series Trust ST STR P500ETF | $10.6M | 120.2K | 2.1% | ▲+18% Added · +18K sh | |
| 15 | Broadcom Inc COM | $7.9M | 20.9K | 1.6% | ▲+60% Added · +8K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.8M | 130.5K | 1.5% | ▼−0.3% Reduced · −457 sh | |
| 17 | Ishares TR CORE S&P TTL STK | $7.8M | 47.4K | 1.5% | ▲+1.7% Added · +784 sh | |
| 18 | Tesla Inc COM | $7.6M | 18.1K | 1.5% | ▼−2.3% Reduced · −429 sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $5.0M | 137.5K | 1.0% | ▲+0.1% Added · +208 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 1.0% | ▲+1.7% Added · +109 sh | |
| 21 | Microsoft Corp COM | $4.4M | 11.7K | 0.9% | ▲+40% Added · +3K sh | |
| 22 | Nvidia Corporation COM | $4.3M | 21.7K | 0.9% | ▼−11% Reduced · −3K sh | |
| 23 | Vanguard Index FDS REAL ESTATE ETF | $3.9M | 40.5K | 0.8% | ▼−0.8% Reduced · −317 sh | |
| 24 | Amazon Com Inc COM | $3.2M | 13.3K | 0.6% | ▼−10% Reduced · −1K sh | |
| 25 | Oneok Inc New COM | $3.0M | 34.1K | 0.6% | ▼−0.2% Reduced · −68 sh | |
| 26 | Ishares TR NATIONAL MUN ETF | $2.8M | 25.9K | 0.6% | ▼−2.8% Reduced · −745 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 0.4% | ▼−5.4% Reduced · −331 sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.0M | 5.6K | 0.4% | ▼−9.1% Reduced · −554 sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 58.3K | 0.3% | ▲+1.6% Added · +898 sh | |
| 30 | Fidelity Wise Origin Bitcoin SHS | $1.5M | 30.2K | 0.3% | ▲+4.0% Added · +1K sh | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.4M | 4.7K | 0.3% | ▲+6.7% Added · +294 sh | |
| 32 | Vanguard BD Index FDS TOTAL BND MRKT | $1.4M | 18.4K | 0.3% | ▲+2.0% Added · +369 sh | |
| 33 | JPMorgan Chase & Co COM | $1.2M | 3.5K | 0.2% | ▼−6.6% Reduced · −250 sh | |
| 34 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.2% | ▼−11% Reduced · −235 sh | |
| 35 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 37.4K | 0.2% | ▲+1.7% Added · +629 sh | |
| 36 | Ishares TR MSCI ACWI ETF | $1.0M | 6.5K | 0.2% | —Held | |
| 37 | Vanguard Index FDS VALUE ETF | $1.0M | 4.6K | 0.2% | ▲+15% Added · +593 sh | |
| 38 | Chubb Limited COM | $933K | 2.7K | 0.2% | ▼−5.3% Reduced · −154 sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $901K | 10.5K | 0.2% | ▲+603% Added · +9K sh | |
| 40 | Ge Vernova Inc COM | $871K | 741 | 0.2% | ▼−2.5% Reduced · −19 sh | |
| 41 | Palantir Technologies Inc CL A | $852K | 7.3K | 0.2% | ▼−12% Reduced · −1K sh | |
| 42 | Hunt J B Trans Svcs Inc COM | $851K | 2.9K | 0.2% | ▲~0% Added · +1 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $826K | 10.7K | 0.2% | ▼−0.1% Reduced · −7 sh | |
| 44 | Ge Aerospace COM NEW | $770K | 2.1K | 0.2% | ▼−9.3% Reduced · −212 sh | |
| 45 | Schwab Strategic TR US DIVIDEND EQ | $759K | 23.9K | 0.2% | ▼−1.6% Reduced · −399 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | —Held | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $722K | 3.4K | 0.1% | ▼−36% Reduced · −2K sh | |
| 48 | Southern Co COM | $662K | 6.9K | 0.1% | ▼−3.7% Reduced · −267 sh | |
| 49 | Vanguard World FD INF TECH ETF | $610K | 5.1K | 0.1% | ▲+669% Added · +4K sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $552K | 2.3K | 0.1% | ▲+0.3% Added · +8 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 1,361 | $503.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 1,492 | $440.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 1,432 | $427.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 1,359 | $399.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 1,299 | $353.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,270 | $299.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 1,225 | $311.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,299 | $301.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.