§ 13F · FUND PROFILE
ABOUND FINANCIAL, LLC.
AUM · $251M (13F)Positions · 297Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPSM | STATE STREET | 474K | $27M | 10.9% | −13% |
| 2 | OAKM | OAKMARK U S | 926K | $26M | 10.4% | −1% |
| 3 | SPTM | STATE STREET | 284K | $26M | 10.3% | −1% |
| 4 | SPYG | STATE STREET | 207K | $25M | 9.8% | −12% |
| 5 | SPYV | STATE STREET | 400K | $24M | 9.7% | ±0% |
| 6 | SPDW | STATE STREET | 327K | $16M | 6.6% | −2% |
| 7 | SPYM | STATE STREET | 171K | $15M | 6.0% | −2% |
| 8 | SPMD | STATE STREET | 116K | $8M | 3.1% | −1% |
| 9 | VBIL | VANGUARD ULTRA | 101K | $8M | 3.1% | ±0% |
| 10 | SPTI | STATE STREET | 265K | $8M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABOUND SIGNAL
AC read
ABOUND FINANCIAL, LLC is a Other fund managing $251 million in assets. The fund runs a broad portfolio of 297 positions.
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