Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ABOUND FINANCIAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ABOUND FINANCIAL, LLC (CIK 2024264) reported $228.9M across 279 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPSM ($26.2M, 11.45%), OAKM ($25.7M, 11.21%), SPYG ($23.2M, 10.13%), SPTM ($22.7M, 9.94%), SPYV ($22.7M, 9.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPSMSTATE STREET$26.2M11.45%542,399Trimmed
2OAKMOAKMARK U S$25.7M11.21%931,034Added
3SPYGSTATE STREET$23.2M10.13%236,915Trimmed
4SPTMSTATE STREET$22.7M9.94%287,728Trimmed
5SPYVSTATE STREET$22.7M9.93%401,624Trimmed
6SPDWSTATE STREET$15.3M6.67%334,411Trimmed
7SPLGSTATE STREET$13.3M5.81%173,920Trimmed
8VBILVANGUARD ULTRA$7.7M3.35%101,439Trimmed
9SPTISTATE STREET$7.6M3.33%265,708Trimmed
10SPMDSTATE STREET$6.9M3.03%117,294Trimmed
11SPMBSTATE STREET$6.0M2.61%266,628Trimmed
12SPEMSTATE STREET$4.4M1.92%93,642Trimmed
13SPIBSTATE STREET$3.5M1.52%103,952Trimmed
14SPHBINVESCO S&P$2.1M0.91%17,895Trimmed
15AAPLAPPLE INC$2.1M0.90%8,143Trimmed
16GOOGLALPHABET INC$2.0M0.88%6,974Trimmed
17FLMIFRANKLIN DYNAMIC$1.9M0.84%78,013Trimmed
18JIGJPMORGAN$1.8M0.80%24,713Hold
19ARKKARK INNOVATION$1.8M0.80%27,259New
20MSFTMICROSOFT CORP$1.6M0.69%4,285Trimmed
21RSPINVESCO S&P$1.5M0.65%7,705Trimmed
22ETHAISHARES ETHEREUM$1.5M0.63%91,624Added
23QVMSINVESCO S&P$1.3M0.59%46,266Trimmed
24IBITISHARES BITCOIN$1.3M0.57%33,917Added
25TSLATESLA INC$868,4110.38%2,336Hold

Source: SEC Form 13F filings · as of 2026-03-31