ABOUND FINANCIAL, LLC

CIK 0002024264 · GRANITE BAY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ABOUND FINANCIAL, LLC reported 297 positions worth $250.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPSM (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$250.8M
2026 Q2
Positions
297
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.9%
Est. Net Flow (Q)
2026 Q2
10 / 297 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPSMSTATE STREETSH$27.3M10.89%473,796
2OAKMOAKMARK U SSH$26.1M10.40%925,844
3SPTMSTATE STREETSH$25.8M10.29%284,191
4SPYGSTATE STREETSH$24.7M9.83%207,305
5SPYVSTATE STREETSH$24.3M9.70%400,406
6SPDWSTATE STREETSH$16.5M6.56%326,575
7SPYMSTATE STREETSH$15.0M5.99%171,027
8SPMDSTATE STREETSH$7.9M3.13%116,316
9VBILVANGUARD ULTRASH$7.7M3.06%101,352
10SPTISTATE STREETSH$7.5M2.99%264,608

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ABOUND FINANCIAL, LLC hold as of Q2 2026?

ABOUND FINANCIAL, LLC reported 297 positions worth $250.8M in its Q2 2026 13F filing. Largest positions: SPSM (10.9%), OAKM (10.4%), SPTM (10.3%), SPYG (9.8%) and SPYV (9.7%).

What did ABOUND FINANCIAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ABOUND FINANCIAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.