13F-HR filed by ABOUND FINANCIAL, LLC
ABOUND FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 98 holding rows worth $341,889,560.
- Accession
- 0001986152-26-000031
- Filer
- CIK 2024264
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 98 entries on the cover page, a total value of $341,889,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,889,560 with VALUE read as dollars as filed, 13F file number 028-24729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,361 | $71,480,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,779 | $29,393,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,211 | $26,362,207 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 367,242 | $25,493,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,445 | $19,317,222 | dollars as filed | |
| IJH | 464287507 | COM | 246,473 | $16,267,204 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240,303 | $15,011,743 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,322 | $14,856,719 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,412 | $10,567,581 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,983 | $8,923,531 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,518 | $8,097,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,353 | $5,660,852 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,277 | $5,331,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,287 | $4,971,623 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 76,420 | $4,909,991 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 120,104 | $4,697,259 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,623 | $4,627,743 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,706 | $4,570,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,694 | $4,418,711 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,312 | $4,111,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,529 | $3,467,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,497 | $3,285,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,010 | $2,964,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,078 | $2,637,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,498 | $2,385,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,938 | $2,200,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,237 | $1,812,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,669 | $1,650,023 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,906 | $1,470,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,529 | $1,341,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,983 | $1,283,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,469 | $1,241,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,316 | $1,148,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,288 | $1,031,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,242 | $991,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 886 | $952,228 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,543 | $930,841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,791 | $813,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,044 | $769,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,384 | $659,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,965 | $638,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,819 | $638,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,545 | $617,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,584 | $590,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,130 | $564,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,723 | $563,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $535,061 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,425 | $524,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,392 | $516,557 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,794 | $508,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,360 | $502,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $466,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,612 | $460,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,008 | $430,033 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,345 | $416,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,318 | $406,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,034 | $355,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,072 | $353,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,553 | $350,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,179 | $349,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,962 | $348,314 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,536 | $329,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,290 | $328,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 564 | $323,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,748 | $320,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,516 | $315,734 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,249 | $313,331 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,514 | $307,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,235 | $299,239 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,845 | $298,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,158 | $297,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,797 | $294,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506 | $293,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,709 | $292,596 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 908 | $285,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 912 | $285,073 | dollars as filed | |
| American Express Company | 025816109 | COM | 759 | $280,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,944 | $278,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,115 | $265,046 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,544 | $264,037 | dollars as filed | |
| VTI | 922908769 | COM | 780 | $261,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $251,701 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442 | $250,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 758 | $248,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,532 | $245,733 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,011 | $244,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,851 | $242,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 198 | $240,586 | dollars as filed | |
| VGT | 92204A702 | SHS | 315 | $237,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,448 | $220,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,891 | $220,661 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 205 | $219,448 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313 | $207,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,344 | $206,452 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 310 | $202,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,016 | $201,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,768 | $201,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $66,009 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000031 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000431 | base | 2026-02-17 | acceptance time not in the bulk data set |