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Disclosed positions
ABOUND FINANCIAL, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STREET
- Ticker
- SPSM
- Class
- MF Closed and MF Open
- Reported value
- $27,323,807
- Reported amount
- 473,796
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001786Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STREET | SPSM | MF Closed and MF Open | $27,323,807 | 473,796 | SH | None |
| OAKMARK U S | OAKM | MF Closed and MF Open | $26,081,052 | 925,844 | SH | None |
| STATE STREET | SPTM | MF Closed and MF Open | $25,801,721 | 284,191 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $24,667,309 | 207,305 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $24,340,679 | 400,406 | SH | None |
| STATE STREET | SPDW | MF Closed and MF Open | $16,456,127 | 326,575 | SH | None |
| STATE STREET | SPYM | MF Closed and MF Open | $15,029,889 | 171,027 | SH | None |
| STATE STREET | SPMD | MF Closed and MF Open | $7,858,311 | 116,316 | SH | None |
| VANGUARD ULTRA | VBIL | MF Closed and MF Open | $7,670,311 | 101,352 | SH | None |
| STATE STREET | SPTI | MF Closed and MF Open | $7,512,238 | 264,608 | SH | None |
| ARK INNOVATION | ARKK | MF Closed and MF Open | $6,143,211 | 76,011 | SH | None |
| STATE STREET | SPMB | MF Closed and MF Open | $5,918,665 | 265,292 | SH | None |
| STATE STREET | SPEM | MF Closed and MF Open | $4,831,119 | 93,301 | SH | None |
| STATE STREET | SPIB | MF Closed and MF Open | $3,450,584 | 103,126 | SH | None |
| APPLE INC | AAPL | Common Stock | $3,092,354 | 10,687 | SH | None |
| INVESCO S&P | SPHB | MF Closed and MF Open | $2,768,058 | 17,791 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $2,352,644 | 6,583 | SH | None |
| JPMORGAN | JIG | MF Closed and MF Open | $2,121,315 | 24,334 | SH | None |
| FRANKLIN DYNAMIC | FLMI | MF Closed and MF Open | $1,922,403 | 76,377 | SH | None |
| INVESCO S&P | RSP | MF Closed and MF Open | $1,566,912 | 7,364 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $1,541,551 | 4,133 | SH | None |
| INVESCO S&P | QVMS | MF Closed and MF Open | $1,515,433 | 43,224 | SH | None |
| ISHARES BITCOIN | IBIT | MF Closed and MF Open | $1,485,802 | 44,632 | SH | None |
| VANECK SEMICONDUCTOR | SMH | MF Closed and MF Open | $1,441,646 | 2,198 | SH | None |
| ISHARES ETHEREUM | ETHA | MF Closed and MF Open | $1,432,439 | 120,474 | SH | None |
| TESLA INC | TSLA | Common Stock | $1,032,991 | 2,456 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $1,032,569 | 2,162 | SH | None |
| MASTERCARD INC | MA | Common Stock | $806,225 | 1,570 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | Common Stock | $805,127 | 1,609 | SH | None |
| STATE STREET | LGLV | MF Closed and MF Open | $780,134 | 4,299 | SH | None |
| ENBRIDGE INC | ENB | Common Stock | $757,805 | 13,979 | SH | None |
| NUVEEN ESG | NULG | MF Closed and MF Open | $738,898 | 6,312 | SH | None |
| AMAZON COM | AMZN | Common Stock | $718,119 | 3,013 | SH | None |
| NUVEEN ESG | NULV | MF Closed and MF Open | $662,675 | 13,256 | SH | None |
| SPDR S&P | MDY | MF Closed and MF Open | $573,222 | 815 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $540,887 | 735 | SH | None |
| SCIENCE APPLICATIONS | SAIC | Common Stock | $490,441 | 4,442 | SH | None |
| CENCORA INC | COR | Common Stock | $483,820 | 1,710 | SH | None |
| STARBUCKS CORP | SBUX | Common Stock | $432,468 | 4,232 | SH | None |
| LEIDOS HOLDINGS | LDOS | Common Stock | $425,034 | 4,128 | SH | None |
| ISHARES CORE | DGRO | MF Closed and MF Open | $409,706 | 5,406 | SH | None |
| BOOKING HOLDINGS | BKNG | Common Stock | $401,200 | 2,251 | SH | None |
| APPLIED MATERIALS | AMAT | Common Stock | $399,819 | 553 | SH | None |
| STRATEGY INC | MSTR | Common Stock | $381,705 | 4,391 | SH | None |
| WALMART INC | WMT | Common Stock | $368,566 | 3,254 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $367,078 | 992 | SH | None |
| VISA INC | V | Common Stock | $352,089 | 1,026 | SH | None |
| META PLATFORMS | META | Common Stock | $343,235 | 609 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $323,436 | 2,207 | SH | None |
| XTRACKERS S&P | SNPE | MF Closed and MF Open | $309,708 | 4,498 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.