ABLE Financial Group, LLC
13F Reported Value
ⓘ$595.9M
Holdings
222
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABLE Financial Group, LLC disclosed 222 positions worth $595.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 7 and a full exit from $UUP. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from ABLE Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1977500.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$36.0M791,676 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$30.8M694,969 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$29.5M582,550 shISHARES TR - CORE MSCI INTL
—Quality
$23.5M264,255 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$21.0M168,024 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.3M41,482 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$15.3M159,052 shISHARES TR - ISHS 1-5YR INVS
—Quality
$15.1M287,972 shISHARES TR - 10-20 YR TRS ETF
—Quality
$14.6M145,297 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$14.3M537,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $36.0M | 791,676 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $30.8M | 694,969 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $29.5M | 582,550 |
| ISHARES TR - CORE MSCI INTL | — | $23.5M | 264,255 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $21.0M | 168,024 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.3M | 41,482 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $15.3M | 159,052 |
| ISHARES TR - ISHS 1-5YR INVS | — | $15.1M | 287,972 |
| ISHARES TR - 10-20 YR TRS ETF | — | $14.6M | 145,297 |
| PIMCO ETF TR - MULTISECTOR BD | — | $14.3M | 537,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABLE Financial Group, LLC's 222 positions.
Showing top 10 of 222 holdings.
Sector Allocation
Other
$426.7M
Technology
$69.6M
Financials
$32.4M
Consumer Discretionary
$19.0M
Communication Services
$17.5M
Healthcare
$12.6M
Industrials
$7.4M
Energy
$2.9M
Top Holdings — ABLE Financial Group, LLC (Q2 2026)
Top 150 of 222 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $36.0M | 6.0% | +6% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $30.8M | 5.2% | +0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $29.5M | 5.0% | +19% | — |
| 4 | — | ISHARES TR - CORE MSCI INTL | $23.5M | 4.0% | +17% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $21.0M | 3.5% | +10% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.3M | 2.6% | +10% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15.3M | 2.6% | +13% | — |
| 8 | — | ISHARES TR - ISHS 1-5YR INVS | $15.1M | 2.5% | +7% | — |
| 9 | — | ISHARES TR - 10-20 YR TRS ETF | $14.6M | 2.5% | +112% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $14.3M | 2.4% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $13.5M | 2.3% | +7% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.9M | 2.0% | +13% | — |
| 13 |  $STGW | Stagwell Inc | $11.6M | 1.9% | -0% | 54.3 |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $11.5M | 1.9% | +5% | — |
| 15 | — | VANECK ETF TRUST - LONG MUNI ETF | $10.2M | 1.7% | -4% | — |
| 16 |  $NVDA | NVIDIA CORP | $9.9M | 1.7% | +18% | 85.9 |
| 17 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.5M | 1.6% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $9.3M | 1.6% | -1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $8.3M | 1.4% | +10% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.0M | 1.2% | +7% | — |
| 21 |  $AMZN | AMAZON COM INC | $6.9M | 1.2% | +4% | 68.7 |
| 22 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.9M | 1.1% | +7% | — |
| 23 | — | USCF ETF TR - SUMMERHAVEN K1 | $6.2M | 1.1% | +7% | — |
| 24 |  $MSFT | MICROSOFT CORP | $6.2M | 1.0% | +10% | 79.8 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.0M | 1.0% | +8% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.8M | 1.0% | -10% | — |
| 27 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $5.8M | 1.0% | +3% | — |
| 28 | — | ISHARES TR - MSCI EAFE ETF | $5.8M | 1.0% | -0% | — |
| 29 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.6M | 0.9% | +8% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.9% | -1% | — |
| 31 |  $CVS | CVS HEALTH Corp | $5.0M | 0.8% | +10% | 59.4 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.8M | 0.8% | -5% | — |
| 33 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.2M | 0.7% | -18% | — |
| 34 |  $AVGO | Broadcom Inc. | $4.2M | 0.7% | -0% | 84.5 |
| 35 |  $GOOG | Alphabet Inc. | $4.1M | 0.7% | -2% | 78.2 |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 0.7% | -1% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.7% | +4% | 66.2 |
| 38 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $4.0M | 0.7% | +246% | — |
| 39 |  $ENS | EnerSys | $3.9M | 0.7% | +10% | 63.6 |
| 40 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $3.9M | 0.7% | +26% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.7% | -2% | — |
| 42 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $3.9M | 0.7% | +28% | — |
| 43 |  $SYF | Synchrony Financial | $3.7M | 0.6% | +17% | 64 |
| 44 |  $ROKU | ROKU, INC | $3.5M | 0.6% | +9% | 66.7 |
| 45 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | $3.5M | 0.6% | +26% | — |
| 46 | — | DBX ETF TR - XTRACKERS SHRT | $3.4M | 0.6% | +1% | — |
| 47 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.3M | 0.6% | +26% | — |
| 48 |  $KLAC | KLA CORP | $3.3M | 0.6% | +833% | 78.6 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.1M | 0.5% | +11% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $3.1M | 0.5% | NEW | — |
| 51 | — | ISHARES TR - GLOBAL ENERG ETF | $3.1M | 0.5% | +10% | — |
| 52 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.1M | 0.5% | -0% | — |
| 53 | — | PIMCO ETF TR - ULTR SH GO AC FD | $2.8M | 0.5% | -47% | — |
| 54 | — | ISHARES TR - 7-10 YR TRSY BD | $2.8M | 0.5% | +21% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - INDXX GLOBAL AGR | $2.8M | 0.5% | +14% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.4% | NEW | 86.2 |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.4% | -0% | — |
| 58 | — | ISHARES TR - RUS MID CAP ETF | $2.5M | 0.4% | -1% | — |
| 59 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 0.4% | -0% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $2.4M | 0.4% | NEW | — |
| 61 |  $FHI | FEDERATED HERMES, INC. | $2.4M | 0.4% | +16% | 67.5 |
| 62 |  $NTRS | NORTHERN TRUST CORP | $2.4M | 0.4% | NEW | 65.2 |
| 63 |  $DELL | Dell Technologies Inc. | $2.3M | 0.4% | -45% | 71.2 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.4% | -3% | 70.3 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.3% | +115% | 79.8 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | -7% | 70.7 |
| 67 |  $CRUS | CIRRUS LOGIC, INC. | $2.0M | 0.3% | +17% | 66.8 |
| 68 |  $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.3% | +16% | 70 |
| 69 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.3% | -5% | — |
| 70 |  $NFLX | NETFLIX INC | $1.9M | 0.3% | +10% | 78.8 |
| 71 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.3% | +9% | 58.1 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $1.7M | 0.3% | +0% | — |
| 73 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.3% | +14% | 69.7 |
| 74 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.7M | 0.3% | -39% | — |
| 75 |  $EHC | Encompass Health Corp | $1.7M | 0.3% | +17% | 66.9 |
| 76 |  $GOOGL | Alphabet Inc. | $1.6M | 0.3% | -5% | 78.2 |
| 77 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | +46% | 62.8 |
| 78 |  $EQIX | EQUINIX INC | $1.6M | 0.3% | +12% | 59 |
| 79 |  $FLS | FLOWSERVE CORP | $1.5M | 0.3% | +17% | 70.7 |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.3% | +0% | — |
| 81 |  $NVST | Envista Holdings Corp | $1.4M | 0.2% | +16% | 54.9 |
| 82 |  $ANET | Arista Networks, Inc. | $1.4M | 0.2% | +0% | 81.9 |
| 83 |  $UBER | Uber Technologies, Inc | $1.3M | 0.2% | +16% | 73.5 |
| 84 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.2% | -8% | — |
| 85 |  $V | VISA INC. | $1.2M | 0.2% | -4% | 82.9 |
| 86 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -1% | 60.2 |
| 87 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | -4% | 79.6 |
| 88 | — | ISHARES TR - CORE 80 20 ETF | $1.2M | 0.2% | +2% | — |
| 89 |  $EBAY | EBAY INC | $1.1M | 0.2% | -4% | 66.4 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +4% | 73.8 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +15% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | +101% | — |
| 93 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.1M | 0.2% | +197% | — |
| 94 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.2% | NEW | 50.7 |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.2% | -6% | — |
| 96 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | +0% | 87.5 |
| 97 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $997,741 | 0.2% | -2% | — |
| 98 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $987,087 | 0.2% | -2% | — |
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | $931,416 | 0.2% | +0% | — |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $913,522 | 0.1% | +0% | — |
| 101 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $904,194 | 0.1% | +0% | — |
| 102 |  $RSG | REPUBLIC SERVICES, INC. | $900,124 | 0.1% | -0% | 62.3 |
| 103 | — | ISHARES TR - 3 7 YR TREAS BD | $896,378 | 0.1% | +0% | — |
| 104 |  $MSI | Motorola Solutions, Inc. | $884,291 | 0.1% | +0% | 71.8 |
| 105 | — | ISHARES TR - MSCI ACWI EX US | $883,485 | 0.1% | +0% | — |
| 106 |  $BLK | BlackRock, Inc. | $880,099 | 0.1% | +0% | 70 |
| 107 |  $TGT | TARGET CORP | $875,723 | 0.1% | -4% | 60.7 |
| 108 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $872,204 | 0.1% | +21% | 63.4 |
| 109 | — | ISHARES TR - CORE 1 5 YR USD | $863,916 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | $859,150 | 0.1% | +0% | — |
| 111 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $778,961 | 0.1% | -0% | — |
| 112 | — | ISHARES TR - CORE US AGGBD ET | $778,874 | 0.1% | +4% | — |
| 113 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 114 | $META | Meta Platforms, Inc. | $729,004 | 0.1% | +0% | 79.6 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $707,561 | 0.1% | -0% | — |
| 116 | — | ISHARES TR - ISHARES SEMICDTR | $699,710 | 0.1% | +0% | — |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $676,170 | 0.1% | +4% | — |
| 118 |  $TSLA | Tesla, Inc. | $669,595 | 0.1% | +1% | 53.9 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $660,626 | 0.1% | -3% | 67.6 |
| 120 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $646,095 | 0.1% | -0% | — |
| 121 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $644,816 | 0.1% | -1% | 64.1 |
| 122 |  $MRK | Merck & Co., Inc. | $632,606 | 0.1% | +0% | 59.9 |
| 123 |  $GRMN | GARMIN LTD | $632,593 | 0.1% | -1% | — |
| 124 | — | ISHARES TR - ESG AW MSCI EAFE | $627,552 | 0.1% | +0% | — |
| 125 |  $ABBV | AbbVie Inc. | $626,975 | 0.1% | -1% | 72.6 |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $607,510 | 0.1% | -2% | — |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $600,554 | 0.1% | +19% | 73.4 |
| 128 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $600,363 | 0.1% | +0% | — |
| 129 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $592,187 | 0.1% | -20% | — |
| 130 |  $RJF | RAYMOND JAMES FINANCIAL INC | $591,693 | 0.1% | -14% | 66.3 |
| 131 |  $KMB | KIMBERLY CLARK CORP | $585,551 | 0.1% | -1% | 58.7 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $572,435 | 0.1% | +0% | 73.5 |
| 133 |  $HAS | HASBRO, INC. | $569,732 | 0.1% | -2% | 64.1 |
| 134 |  $IBKR | Interactive Brokers Group, Inc. | $564,019 | 0.1% | -18% | 77 |
| 135 |  $JNJ | JOHNSON & JOHNSON | $559,244 | 0.1% | -1% | 69 |
| 136 |  $DG | DOLLAR GENERAL CORP | $551,440 | 0.1% | -0% | 59.5 |
| 137 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $538,431 | 0.1% | -10% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $537,392 | 0.1% | -3% | 70 |
| 139 |  $IVZ | Invesco Ltd. | $536,819 | 0.1% | +2% | — |
| 140 |  $TMUS | T-Mobile US, Inc. | $536,804 | 0.1% | -6% | 69.1 |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $508,269 | 0.1% | -6% | 72.3 |
| 142 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $500,269 | 0.1% | NEW | — |
| 143 |  $ROK | ROCKWELL AUTOMATION, INC | $488,149 | 0.1% | +0% | 63.6 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $487,677 | 0.1% | +0% | — |
| 145 |  $PKG | PACKAGING CORP OF AMERICA | $484,996 | 0.1% | -1% | 63 |
| 146 |  $ICE | Intercontinental Exchange, Inc. | $484,315 | 0.1% | -14% | 73.7 |
| 147 |  $VLO | VALERO ENERGY CORP/TX | $478,428 | 0.1% | +31% | 57.8 |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $473,819 | 0.1% | +0% | — |
| 149 |  $MCD | MCDONALDS CORP | $464,668 | 0.1% | +0% | 69 |
| 150 | — | ISHARES TR - ESG AWR MSCI USA | $458,931 | 0.1% | +0% | — |
New Positions (22)
$MU MICRON TECHNOLOGY INC$2.6M$NTRS NORTHERN TRUST CORP$2.4M$ADM Archer-Daniels-Midland Co$1.1M
$CI Cigna Group$411,067
$CRWD CrowdStrike Holdings, Inc.$296,861
$CAT CATERPILLAR INC$283,082
$MPC Marathon Petroleum Corp$268,198
$INTC INTEL CORP$230,669
$TER TERADYNE, INC$226,437
$LII LENNOX INTERNATIONAL INC$213,137
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