Abound Financial, LLC

Abound Financial, LLC reported 297 holdings worth US$251M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Abound Financial, LLC reported 297 holdings worth US$251M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
297
Value as reported
US$251M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10,687US$3.09M1.2%
Alphabet Inc (google) Class C6,936US$2.48M0.99%
Microsoft Corp.4,133US$1.54M0.61%
Tesla, Inc.2,456US$1.03M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.2,162US$1.03M0.41%
Mastercard Incorporated1,570US$806K0.32%
Berkshire Hathaway Inc.1,609US$805K0.32%
Enbridge Inc.13,979US$758K0.30%
Amazon.com, Inc.3,013US$718K0.29%
Science Applications International Corporation4,442US$490K0.20%
Cencora, Inc.1,710US$484K0.19%
Starbucks Corporation4,232US$432K0.17%
Leidos Holdings, Inc.4,128US$425K0.17%
Booking Holdings Inc. Common Stock2,251US$401K0.16%
Applied Materials, Inc.553US$400K0.16%
Strategy Inc4,391US$382K0.15%
Walmart Inc.3,254US$369K0.15%
Visa Inc.1,026US$352K0.14%
Meta Platforms, Inc.609US$343K0.14%
Oracle Corporation2,207US$323K0.13%
Philip Morris International Inc1,597US$289K0.12%
Wells Fargo & Company3,230US$267K0.11%
Exxon Mobil Corporation1,923US$263K0.10%
Caterpillar, Inc.225US$240K0.10%
Advanced Micro Devices Inc344US$200K0.08%
Broadcom Inc.520US$196K0.08%
Verisign, Inc.730US$184K0.07%
Eli Lilly And Company150US$180K0.07%
W. P. Carey Inc. Reit2,171US$155K0.06%
Cummins Inc.200US$143K0.06%
Church & Dwight Company, Inc.1,440US$140K0.06%
Johnson & Johnson515US$131K0.05%
Jp Morgan Chase & Co.395US$129K0.05%
Deere & Company200US$127K0.05%
Crowdstrike Holdings, Inc.166US$127K0.05%
Novartis Ag771US$121K0.05%
Chevron Corporation699US$116K0.05%
Analog Devices, Inc.291US$116K0.05%
Rtx Corporation595US$113K0.05%
International Business Machines Corporation400US$112K0.04%
Agilent Technologies, Inc.843US$112K0.04%
Procter & Gamble Company (the)739US$108K0.04%
Charles Schwab Corporation (the)1,173US$108K0.04%
Northrop Grumman Corporation203US$103K0.04%
Ross Stores, Inc.448US$95,3570.04%
Cisco Systems, Inc.786US$92,3240.04%
Iqvia Holdings, Inc.457US$88,3010.04%
Bitmine Immersion Technologies, Inc.6,590US$87,7130.03%
Unilever Plc1,390US$83,5680.03%
Elevance Health, Inc.215US$83,0030.03%
Circle Internet Group, Inc.1,200US$75,1560.03%
Lowe's Companies, Inc.341US$75,1290.03%
First Solar, Inc.308US$72,6750.03%
Air Products And Chemicals, Inc.230US$67,3140.03%
Home Depot, Inc. (the)185US$65,2460.03%
Emerson Electric Company400US$57,2600.02%
Plumas Bancorp970US$56,6870.02%
Southern Copper Corporation323US$56,2860.02%
Lockheed Martin Corporation110US$56,1260.02%
Altria Group, Inc.764US$54,9700.02%
Palantir Technologies Inc.467US$54,4850.02%
Lpl Financial Holdings Inc.193US$54,4780.02%
Toyota Motor Corp.300US$50,5260.02%
Fedex Corporation161US$50,4950.02%
Trico Bancshares908US$48,8970.02%
O'reilly Automotive, Inc.519US$47,7950.02%
Walt Disney Company (the)491US$47,2340.02%
The Hershey Company250US$43,8630.02%
Qualcomm Incorporated236US$43,6130.02%
Ecolab Inc.156US$43,6010.02%
Datadog, Inc.167US$43,4800.02%
General Dynamics Corporation117US$41,4460.02%
Duke Energy Corporation (holding Company)323US$40,8870.02%
Yum China Holdings, Inc.1,000US$40,8700.02%
Williams Companies, Inc. (the)542US$40,2930.02%
Airbnb, Inc.273US$39,0660.02%
Carmax Inc725US$38,3460.02%
American Express Company112US$38,0480.02%
Abbvie Inc.141US$35,4810.01%
Keysight Technologies Inc.98US$34,3060.01%
Granite Construction Incorporated205US$32,3620.01%
Merck & Company, Inc.246US$31,6110.01%
The Bank Of New York Mellon Corporation216US$31,2370.01%
Pfizer, Inc.1,238US$29,8110.01%
Texas Instruments Incorporated98US$29,2110.01%
Galaxy Digital Inc.1,067US$29,1720.01%
L3harris Technologies, Inc.100US$29,0590.01%
Towne Bank800US$28,9920.01%
Masco Corporation336US$27,3400.01%
Mcdonald's Corporation98US$26,5190.01%
Autodesk, Inc.135US$26,2470.01%
Zoom Communications, Inc.298US$25,7200.01%
Corning Incorporated100US$25,5430.01%
Mondelez International, Inc.441US$25,5070.01%
Arthur J. Gallagher & Co.110US$25,2530.01%
Norfolk Southern Corporation80US$25,1670.01%
S&p Global Inc.60US$24,436<0.01%
Ebay Inc.218US$24,362<0.01%
Netflix, Inc.324US$23,134<0.01%
Salesforce, Inc.145US$22,725<0.01%

Every holding of Abound Financial, LLC

Source

View original at SEC

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