Abound Financial, LLC ETF holdings
Granite Bay, CA
Reported $225.5M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$225.5M
ETFs held
95
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
89.9%
of $250.8M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $27.3M | 473,796 | −68,603 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $26.1M | 925,844 | −5,190 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25.8M | 284,191 | −3,537 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $24.7M | 207,305 | −29,610 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $24.3M | 400,406 | −1,218 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $16.5M | 326,575 | −7,836 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.0M | 171,027 | −2,893 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.9M | 116,316 | −978 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $7.7M | 101,352 | −87 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $7.5M | 264,608 | −1,100 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002024264. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abound Financial, LLC own?
Abound Financial, LLC reported 95 ETF positions worth $225.5M in its Form 13F for June 30, 2026. The largest was SPSM, at $27.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.