ABOUND FINANCIAL, LLC

GRANITE BAY, CA · CIK 2024264 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGranite Bay, CA

$250.8m reported value +9.6% vs Q1 2026

297positions

72.9%in top 10

27 new 33 added 60 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	473,796	$27.3m10.89%	10.89%	Reduced -68.6k	-68,603 -12.7%
2	HARRIS OAKMARK ETF TRUST OAKMARK U S LRG OAKM	OAKM	925,844	$26.1m10.40%	10.40%	Reduced -5.2k	-5,190 -0.6%
3	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	284,191	$25.8m10.29%	10.29%	Reduced -3.5k	-3,537 -1.2%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	207,305	$24.7m9.83%	9.83%	Reduced -29.6k	-29,610 -12.5%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	400,406	$24.3m9.70%	9.70%	Reduced -1.2k	-1,218 -0.3%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	326,575	$16.5m6.56%	6.56%	Reduced -7.8k	-7,836 -2.3%
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	171,027	$15.0m5.99%	5.99%	Reduced -2.9k	-2,893 -1.7%
8	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	116,316	$7.9m3.13%	3.13%	Reduced -978	-978 -0.8%
9	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	101,352	$7.7m3.06%	3.06%	Reduced -87	-87 -0.1%
10	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	264,608	$7.5m2.99%	2.99%	Reduced -1.1k	-1,100 -0.4%
11	ARK ETF TR INNOVATION ETF ARKK	ARKK	76,011	$6.1m2.45%	2.45%	Added +48.8k	+48,752 178.8%
12	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	265,292	$5.9m2.36%	2.36%	Reduced -1.3k	-1,336 -0.5%
13	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	93,301	$4.8m1.93%	1.93%	Reduced -341	-341 -0.4%
14	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	103,126	$3.5m1.38%	1.38%	Reduced -826	-826 -0.8%
15	APPLE INC COM AAPL	AAPL	10,687	$3.1m1.23%	1.23%	Added +2.5k	+2,544 31.2%
16	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	17,791	$2.8m1.10%	1.10%	Reduced -104	-104 -0.6%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,583	$2.4m0.94%	0.94%	Reduced -391	-391 -5.6%
18	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	24,334	$2.1m0.85%	0.85%	Reduced -379	-379 -1.5%
19	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	76,377	$1.9m0.77%	0.77%	Reduced -1.6k	-1,636 -2.1%
20	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,364	$1.6m0.62%	0.62%	Reduced -341	-341 -4.4%
21	MICROSOFT CORP COM MSFT	MSFT	4,133	$1.5m0.61%	0.61%	Reduced -152	-152 -3.5%
22	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 QVMS	QVMS	43,224	$1.5m0.60%	0.60%	Reduced -3.0k	-3,042 -6.6%
23	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	44,632	$1.5m0.59%	0.59%	Added +10.7k	+10,715 31.6%
24	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,198	$1.4m0.57%	0.57%	Reduced -2	-2 -0.1%
25	ISHARES ETHEREUM TR SHS ETHA	ETHA	120,474	$1.4m0.57%	0.57%	Added +28.9k	+28,850 31.5%
26	TESLA INC COM TSLA	TSLA	2,456	$1.0m0.41%	0.41%	Added +120	+120 5.1%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,162	$1.0m0.41%	0.41%	Reduced -40	-40 -1.8%
28	MASTERCARD INCORPORATED CL A MA	MA	1,570	$806.2k0.32%	0.32%	Reduced -96	-96 -5.8%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,609	$805.1k0.32%	0.32%	Added +103	+103 6.8%
30	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	4,299	$780.1k0.31%	0.31%	Reduced -29	-29 -0.7%
31	ENBRIDGE INC COM ENB	ENB	13,979	$757.8k0.30%	0.30%	Reduced -450	-450 -3.1%
32	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	6,312	$738.9k0.29%	0.29%	Added +459	+459 7.8%
33	AMAZON COM INC COM AMZN	AMZN	3,013	$718.1k0.29%	0.29%	Unchanged
34	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	13,256	$662.7k0.26%	0.26%	Added +1.4k	+1,420 12.0%
35	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	815	$573.2k0.23%	0.23%	Reduced -16	-16 -1.9%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	735	$540.9k0.22%	0.22%	Unchanged
37	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	4,442	$490.4k0.20%	0.20%	Unchanged
38	CENCORA INC COM COR	COR	1,710	$483.8k0.19%	0.19%	Reduced -96	-96 -5.3%
39	STARBUCKS CORP COM SBUX	SBUX	4,232	$432.5k0.17%	0.17%	Reduced -449	-449 -9.6%
40	LEIDOS HOLDINGS INC COM LDOS	LDOS	4,128	$425.0k0.17%	0.17%	Unchanged
41	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,406	$409.7k0.16%	0.16%	Unchanged
42	BOOKING HOLDINGS INC COM BKNG	BKNG	2,251	$401.2k0.16%	0.16%	Reduced -24	-24 -1.1%
43	APPLIED MATLS INC COM AMAT	AMAT	553	$399.8k0.16%	0.16%	Added +362	+362 189.5%
44	MICROSTRATEGY INC CL A NEW MSTR	MSTR	4,391	$381.7k0.15%	0.15%	Added +135	+135 3.2%
45	WALMART INC COM WMT	WMT	3,254	$368.6k0.15%	0.15%	Added +1.9k	+1,932 146.1%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	992	$367.1k0.15%	0.15%	Unchanged
47	VISA INC COM CL A V	V	1,026	$352.1k0.14%	0.14%	Reduced -25	-25 -2.4%
48	META PLATFORMS INC CL A META	META	609	$343.2k0.14%	0.14%	Reduced -4	-4 -0.7%
49	ORACLE CORP COM ORCL	ORCL	2,207	$323.4k0.13%	0.13%	Reduced -47	-47 -2.1%
50	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	4,498	$309.7k0.12%	0.12%	Added +1	+1 0.0%
51	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	3,322	$299.3k0.12%	0.12%	Unchanged
52	PHILIP MORRIS INTL INC COM PM	PM	1,597	$288.9k0.12%	0.12%	Added +100	+100 6.7%
53	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	1,980	$280.5k0.11%	0.11%	Unchanged
54	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	824	$275.8k0.11%	0.11%	Reduced -42	-42 -4.8%
55	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	5,239	$273.1k0.11%	0.11%	Added +1.1k	+1,131 27.5%
56	EXXON MOBIL CORP COM XOM	XOM	1,923	$262.9k0.10%	0.10%	Added +4	+4 0.2%
57	WELLS FARGO CO NEW COM WFC	WFC	3,090	$255.4k0.10%	0.10%	Unchanged
58	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	5,000	$252.7k0.10%	0.10%	New
59	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,327	$249.6k0.10%	0.10%	Reduced -31	-31 -2.3%
60	CATERPILLAR INC COM CAT	CAT	225	$239.6k0.10%	0.10%	Added +200	+200 800.0%
61	VANECK ETF TRUST GREEN BOND ETF GRNB	GRNB	9,801	$236.5k0.09%	0.09%	Added +477	+477 5.1%
62	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	966	$209.8k0.08%	0.08%	Reduced -53	-53 -5.2%
63	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	4,504	$205.0k0.08%	0.08%	Unchanged
64	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,642	$203.7k0.08%	0.08%	Unchanged
65	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	924	$202.8k0.08%	0.08%	Unchanged
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	344	$199.8k0.08%	0.08%	Unchanged
67	BROADCOM INC COM AVGO	AVGO	520	$196.4k0.08%	0.08%	Unchanged
68	VERISIGN INC COM VRSN	VRSN	730	$183.6k0.07%	0.07%	Unchanged
69	ELI LILLY & CO COM LLY	LLY	150	$179.9k0.07%	0.07%	Unchanged
70	SPDR SER TR SPDR MSCI USA GE SHE	SHE	1,163	$179.6k0.07%	0.07%	Reduced -617	-617 -34.7%
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	225	$168.0k0.07%	0.07%	Unchanged
72	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,280	$158.9k0.06%	0.06%	Unchanged
73	WP CAREY INC COM WPC	WPC	2,171	$155.2k0.06%	0.06%	New
74	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,439	$152.6k0.06%	0.06%	Unchanged
75	CUMMINS INC COM CMI	CMI	200	$142.6k0.06%	0.06%	New
76	CHURCH & DWIGHT CO INC COM CHD	CHD	1,440	$139.5k0.06%	0.06%	Unchanged
77	ISHARES TR MSCI KLD400 SOC DSI	DSI	944	$134.4k0.05%	0.05%	Unchanged
78	JOHNSON & JOHNSON COM JNJ	JNJ	515	$130.8k0.05%	0.05%	Added +100	+100 24.1%
79	JPMORGAN CHASE & CO COM JPM	JPM	395	$129.5k0.05%	0.05%	Unchanged
80	DEERE & CO COM DE	DE	200	$126.9k0.05%	0.05%	New
81	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	166	$126.7k0.05%	0.05%	Unchanged
82	ALPHABET INC CAP STK CL C GOOG	GOOG	357	$126.1k0.05%	0.05%	Unchanged
83	NOVARTIS AG SPONSORED ADR NVS	NVS	771	$120.8k0.05%	0.05%	Reduced -16	-16 -2.0%
84	CHEVRON CORP NEW COM CVX	CVX	699	$115.9k0.05%	0.05%	Unchanged
85	ANALOG DEVICES INC COM ADI	ADI	291	$115.6k0.05%	0.05%	Reduced -13	-13 -4.3%
86	RTX CORPORATION COM RTX	RTX	595	$112.9k0.05%	0.05%	Unchanged
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	400	$112.5k0.04%	0.04%	Unchanged
88	AGILENT TECHNOLOGIES INC COM A	A	843	$112.0k0.04%	0.04%	Unchanged
89	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	410	$108.5k0.04%	0.04%	Reduced -25	-25 -5.8%
90	PROCTER AND GAMBLE CO COM PG	PG	739	$108.4k0.04%	0.04%	Added +200	+200 37.1%
91	SCHWAB CHARLES CORP COM SCHW	SCHW	1,173	$108.2k0.04%	0.04%	Unchanged
92	ISHARES TR US HOME CONS ETF ITB	ITB	1,000	$104.5k0.04%	0.04%	Unchanged
93	NORTHROP GRUMMAN CORP COM NOC	NOC	203	$103.4k0.04%	0.04%	Reduced -17	-17 -7.7%
94	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,901	$101.9k0.04%	0.04%	Unchanged
95	ROSS STORES INC COM ROST	ROST	448	$95.4k0.04%	0.04%	Unchanged
96	ISHARES TR EXPANDED TECH IGV	IGV	1,020	$92.4k0.04%	0.04%	New
97	CISCO SYS INC COM CSCO	CSCO	786	$92.3k0.04%	0.04%	Added +200	+200 34.1%
98	IQVIA HLDGS INC COM IQV	IQV	457	$88.3k0.04%	0.04%	Unchanged
99	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	6,590	$87.7k0.03%	0.03%	Added +2.6k	+2,559 63.5%
100	UNILEVER PLC SPON ADR NEW UL	UL	1,390	$83.6k0.03%	0.03%	Reduced -22	-22 -1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AVERY DENNISON CORP AVY	AVY	400	$69.1k400 shares
COSTCO WHSL CORP NEW COST	COST	61	$60.8k61 shares
GRAB HOLDINGS LIMITED GRAB	GRAB	10,000	$36.6k10.0k shares
GILEAD SCIENCES INC GILD	GILD	191	$26.6k191 shares
COTERRA ENERGY INC CTRA	CTRA	666	$23.4k666 shares
ISHARES TR IYT	IYT	292	$21.8k292 shares
QORVO INC QRVO	QRVO	269	$20.8k269 shares
SPDR SER TR CNRG	CNRG	144	$13.0k144 shares
ECHOSTAR CORP ECHO	ECHO	87	$10.2k87 shares
DAY ONE BIOPHARMACEUTICALS I		327	$7.0k327 shares
DUPONT DE NEMOURS INC DWDP	DWDP	33	$4.6k33 shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	400	$4.3k400 shares
HYPERION DEFI INC HYPD	HYPD	890	$3.1k890 shares