ABOUND FINANCIAL, LLC
CIK 2024264 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPSM10.89%
- OAKM10.40%
- SPTM10.29%
- SPYG9.83%
- SPYV9.70%
- SPDW6.56%
- SPYM5.99%
- SPMD3.13%
- VBIL3.06%
- SPTI2.99%
Share classes counted separately72.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARKKWeight increased · +1.65 pp0.80% → 2.45%Shares +48.75K (+178.85%)
- OAKMWeight decreased · -0.81 pp11.21% → 10.40%Shares -5.19K (-0.56%)
- SPSMWeight decreased · -0.56 pp11.45% → 10.89%Shares -68.60K (-12.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPSMSS SPDR P S&P 600 SMALL CAPMF Closed and MF Open View history and evidence | $27.32M | 10.89% | 473.80K shares | 11.45% → 10.89%-0.56 pp -68.60K (-12.65%) | Reduced | ▾ |
| 02 | OAKMOAKMARK US LARGE CAP ETFMF Closed and MF Open View history and evidence | $26.08M | 10.40% | 925.84K shares | 11.21% → 10.40%-0.81 pp -5.19K (-0.56%) | Reduced | ▾ |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $25.80M | 10.29% | 284.19K shares | 9.94% → 10.29%+0.35 pp -3.54K (-1.23%) | Reduced | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $24.67M | 9.83% | 207.31K shares | 10.13% → 9.83%-0.30 pp -29.61K (-12.50%) | Reduced | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $24.34M | 9.70% | 400.41K shares | 9.93% → 9.70%-0.23 pp -1.22K (-0.30%) | Reduced | ▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $16.46M | 6.56% | 326.57K shares | 6.67% → 6.56%-0.11 pp -7.84K (-2.34%) | Reduced | ▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $15.03M | 5.99% | 171.03K shares | 5.81% → 5.99%+0.18 pp -2.89K (-1.66%) | Reduced | ▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFMF Closed and MF Open View history and evidence | $7.86M | 3.13% | 116.32K shares | 3.03% → 3.13%+0.10 pp -978 (-0.83%) | Reduced | ▾ |
| 09 | VBILVANGUARD 0-3M T-BILL ETFMF Closed and MF Open View history and evidence | $7.67M | 3.06% | 101.35K shares | 3.35% → 3.06%-0.29 pp -87 (-0.09%) | Reduced | ▾ |
| 10 | SPTISS SPDR P INT TERM TSY ETFMF Closed and MF Open View history and evidence | $7.51M | 2.99% | 264.61K shares | 3.33% → 2.99%-0.34 pp -1.10K (-0.41%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVY AVERY DENNISON CORP | Non-derivative | -400 | -$69.07K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -61 | -$60.78K | SEC filing ↗ | SEC filing ↗ |
| GRAB GRAB HOLDINGS LTD - CL A | Non-derivative | -10,000 | -$36.60K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2024264 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250837764
}Research all 297 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.