13F HOLDINGS REPORT
ABOUND FINANCIAL, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001986152-26-000031
Total Value
$341.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 104,361 | $71.5M | 20.91% |
| 2 | MICROSOFT CORP COM | MSFT | 60,779 | $29.4M | 8.60% |
| 3 | AMAZON COM INC COM | AMZN | 114,211 | $26.4M | 7.71% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 367,242 | $25.5M | 7.46% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | IVZ | 31,445 | $19.3M | 5.65% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 246,473 | $16.3M | 4.76% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 240,303 | $15.0M | 4.39% |
| 8 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 105,322 | $14.9M | 4.35% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 36,412 | $10.6M | 3.09% |
| 10 | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 80,983 | $8.9M | 2.61% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 90,518 | $8.1M | 2.37% |
| 12 | NVIDIA CORPORATION COM | NVDA | 30,353 | $5.7M | 1.66% |
| 13 | ISHARES RUSSELL 1000 ETF | 464287622 | 14,277 | $5.3M | 1.56% |
| 14 | APPLE INC COM | AAPL | 18,287 | $5.0M | 1.45% |
| 15 | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 76,420 | $4.9M | 1.44% |
| 16 | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 120,104 | $4.7M | 1.37% |
| 17 | EFG - ISHARES MSCI EAFE GROWTH ETF | 464288885 | 40,623 | $4.6M | 1.35% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 61,706 | $4.6M | 1.34% |
| 19 | META PLATFORMS INC CL A | META | 6,694 | $4.4M | 1.29% |
| 20 | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 76,312 | $4.1M | 1.20% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 5,529 | $3.5M | 1.01% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 10,497 | $3.3M | 0.96% |
| 23 | TLT - ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 34,010 | $3.0M | 0.87% |
| 24 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 33,078 | $2.6M | 0.77% |
| 25 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 3,498 | $2.4M | 0.70% |
| 26 | IWM- ISHARES RUSSELL 2000 ETF | 464287655 | 8,938 | $2.2M | 0.64% |
| 27 | BROADCOM INC COM | AVGO | 5,237 | $1.8M | 0.53% |
| 28 | TESLA INC COM | TSLA | 3,669 | $1.7M | 0.48% |
| 29 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 21,906 | $1.5M | 0.43% |
| 30 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,529 | $1.3M | 0.39% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 3,983 | $1.3M | 0.38% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,469 | $1.2M | 0.36% |
| 33 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,316 | $1.1M | 0.34% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 3,288 | $1.0M | 0.30% |
| 35 | EXXON MOBIL CORP COM | XOM | 8,242 | $991,805 | 0.29% |
| 36 | ELI LILLY & CO COM | LLY | 886 | $952,228 | 0.28% |
| 37 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,543 | $930,841 | 0.27% |
| 38 | TYLER TECHNOLOGIES INC COM | TYL | 1,791 | $813,024 | 0.24% |
| 39 | INVESCO NASDAQ 100 ETF | IVZ | 3,044 | $769,901 | 0.23% |
| 40 | ORACLE CORP COM | ORCL-PD | 3,384 | $659,595 | 0.19% |
| 41 | NETAPP INC COM | NTAP | 5,965 | $638,792 | 0.19% |
| 42 | VISA INC COM CL A | V | 1,819 | $638,032 | 0.19% |
| 43 | WALMART INC COM | WMT | 5,545 | $617,762 | 0.18% |
| 44 | ABBVIE INC COM | ABBV | 2,584 | $590,395 | 0.17% |
| 45 | SALESFORCE INC COM | CRM | 2,130 | $564,343 | 0.17% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 2,723 | $563,592 | 0.16% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 937 | $535,061 | 0.16% |
| 48 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,425 | $524,264 | 0.15% |
| 49 | BANK AMERICA CORP COM | 060505104 | 9,392 | $516,557 | 0.15% |
| 50 | EXPEDIA GROUP INC COM NEW | EXPE | 1,794 | $508,258 | 0.15% |
| 51 | NETFLIX INC. COM | NFLX | 5,360 | $502,554 | 0.15% |
| 52 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 540 | $466,028 | 0.14% |
| 53 | MICRON TECHNOLOGY INC COM | MU | 1,612 | $460,096 | 0.13% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 2,008 | $430,033 | 0.13% |
| 55 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,345 | $416,824 | 0.12% |
| 56 | GE AEROSPACE COM NEW | 369604301 | 1,318 | $406,082 | 0.12% |
| 57 | HOME DEPOT INC COM | HD | 1,034 | $355,940 | 0.10% |
| 58 | UNITEDHEALTH GROUP INC COM | UNH | 1,072 | $353,742 | 0.10% |
| 59 | CISCO SYS INC COM | CSCO | 4,553 | $350,718 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,179 | $349,232 | 0.10% |
| 61 | MORGAN STANLEY COM NEW | MS-PQ | 1,962 | $348,314 | 0.10% |
| 62 | WELLS FARGO & CO COM | 949746101 | 3,536 | $329,555 | 0.10% |
| 63 | PEPSICO INC COM | PEP | 2,290 | $328,650 | 0.10% |
| 64 | CATERPILLAR INC COM | CAT | 564 | $323,099 | 0.09% |
| 65 | RTX CORPORATION COM | RTX | 1,748 | $320,593 | 0.09% |
| 66 | COCA COLA CO COM | KO | 4,516 | $315,734 | 0.09% |
| 67 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 2,249 | $313,331 | 0.09% |
| 68 | ZILLOW GROUP INC CL C CAP STK | Z | 4,514 | $307,945 | 0.09% |
| 69 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,235 | $299,239 | 0.09% |
| 70 | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 6,845 | $298,706 | 0.09% |
| 71 | APPLIED MATLS INC COM | 038222105 | 1,158 | $297,569 | 0.09% |
| 72 | MERCK & CO INC COM | MRK | 2,797 | $294,415 | 0.09% |
| 73 | THERMO FISHER SCIENTIFIC INC COM | TMO | 506 | $293,202 | 0.09% |
| 74 | LAM RESEARCH CORP COM NEW | LRCX | 1,709 | $292,596 | 0.09% |
| 75 | VANGUARD LARGE-CAP ETF | 922908637 | 908 | $285,867 | 0.08% |
| 76 | CADENCE DESIGN SYSTEM INC COM | CDNS | 912 | $285,073 | 0.08% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 759 | $280,792 | 0.08% |
| 78 | PROCTER & GAMBLE CO COM | 742718109 | 1,944 | $278,640 | 0.08% |
| 79 | ABBOTT LABS COM | ABLZF | 2,115 | $265,046 | 0.08% |
| 80 | QUALCOMM INC COM | QCOM | 1,544 | $264,037 | 0.08% |
| 81 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 780 | $261,632 | 0.08% |
| 82 | BOOKING HOLDINGS INC COM | BKNG | 47 | $251,701 | 0.07% |
| 83 | INTUITIVE SURGICAL INC COM NEW | ISRG | 442 | $250,331 | 0.07% |
| 84 | AMGEN INC COM | AMGN | 758 | $248,252 | 0.07% |
| 85 | PHILIP MORRIS INTL INC COM | 718172109 | 1,532 | $245,733 | 0.07% |
| 86 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,011 | $244,558 | 0.07% |
| 87 | ARISTA NETWORKS INC COM SHS | ANET | 1,851 | $242,537 | 0.07% |
| 88 | KLA CORP COM NEW | KLAC | 198 | $240,586 | 0.07% |
| 89 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 315 | $237,747 | 0.07% |
| 90 | CHEVRON CORP NEW COM | CVX | 1,448 | $220,698 | 0.06% |
| 91 | CITIGROUP INC COM NEW | C-PR | 1,891 | $220,661 | 0.06% |
| 92 | BLACKROCK INC COM | BLK | 205 | $219,448 | 0.06% |
| 93 | INTUIT COM | INTU | 313 | $207,337 | 0.06% |
| 94 | TJX COS INC NEW COM | 872540109 | 1,344 | $206,452 | 0.06% |
| 95 | GE VERNOVA INC COM | GEV | 310 | $202,879 | 0.06% |
| 96 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,016 | $201,419 | 0.06% |
| 97 | DISNEY WALT CO COM | 254687106 | 1,768 | $201,148 | 0.06% |
| 98 | META PLATFORMS INC CL A | META | 100 | $66,009 | 0.02% |