ABLE Financial Group, LLC
- SEC CIK
- 0001977500
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 222
- +16 vs. Q1 2026
- Total value
- $595.87M
- +$84.74M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 791,676 | $36.01M | 6.04% | +44,127+5.9% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 694,969 | $30.83M | 5.17% | +885+0.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 582,550 | $29.51M | 4.95% | +91,102+18.5% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 264,255 | $23.52M | 3.95% | +39,220+17.4% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 168,024 | $20.96M | 3.52% | +15,199+9.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,482 | $15.35M | 2.58% | +3,739+9.9% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 159,052 | $15.35M | 2.58% | +18,261+13.0% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 287,972 | $15.09M | 2.53% | +19,465+7.2% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 145,297 | $14.58M | 2.45% | +76,831+112.2% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 537,848 | $14.26M | 2.39% | +7,814+1.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 46,509 | $13.46M | 2.26% | +2,862+6.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 220,204 | $11.9M | 2.00% | +24,604+12.6% | Added | – |
| STGWSTAGWELL INC | COM CL A | 1,556,607 | $11.57M | 1.94% | −5520.0% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 237,186 | $11.49M | 1.93% | +11,431+5.1% | Added | – |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 576,062 | $10.24M | 1.72% | −22,073−3.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 49,676 | $9.94M | 1.67% | +7,661+18.2% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 106,019 | $9.46M | 1.59% | −373−0.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 113,387 | $9.3M | 1.56% | −724−0.6% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 109,438 | $8.26M | 1.39% | +10,144+10.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 78,075 | $7.02M | 1.18% | +4,833+6.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 28,971 | $6.9M | 1.16% | +1,156+4.2% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 51,409 | $6.85M | 1.15% | +3,253+6.8% | Added | – |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 235,561 | $6.23M | 1.05% | +16,154+7.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 16,564 | $6.18M | 1.04% | +1,544+10.3% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 31,541 | $6.05M | 1.01% | +2,216+7.6% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 71,858 | $5.82M | 0.98% | −8,366−10.4% | Reduced | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 213,091 | $5.76M | 0.97% | +6,253+3.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 55,428 | $5.76M | 0.97% | −137−0.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 60,876 | $5.55M | 0.93% | +4,656+8.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,371 | $5.5M | 0.92% | −41−0.6% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 48,299 | $5M | 0.84% | +4,475+10.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 50,596 | $4.75M | 0.80% | −2,657−5.0% | Reduced | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 41,841 | $4.22M | 0.71% | −9,171−18.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 11,031 | $4.17M | 0.70% | −54−0.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,574 | $4.14M | 0.69% | −202−1.7% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 105,963 | $4.11M | 0.69% | −1,224−1.1% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,277 | $4M | 0.67% | +179+4.4% | Added | View |
| VANGUARD MUN BD FDS922907688 | LONG TERM TAX EX | 37,917 | $3.97M | 0.67% | +26,948+245.7% | Added | – |
| ENSENERSYS | COM | 16,873 | $3.95M | 0.66% | +1,491+9.7% | Added | View |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 77,211 | $3.9M | 0.65% | +16,025+26.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 10,520 | $3.88M | 0.65% | −189−1.8% | Reduced | View |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 135,945 | $3.86M | 0.65% | +29,818+28.1% | Added | – |
| SYFSYNCHRONY FINANCIAL | COM | 48,206 | $3.67M | 0.62% | +6,869+16.6% | Added | View |
| ROKUROKU INC | COM CL A | 25,090 | $3.47M | 0.58% | +2,018+8.7% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A747 | ROCH HIG YIE ETF | 67,582 | $3.47M | 0.58% | +13,949+26.0% | Added | – |
| DBX ETF TR233051283 | XTRACKERS SHRT | 76,428 | $3.4M | 0.57% | +894+1.2% | Added | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 64,829 | $3.33M | 0.56% | +13,517+26.3% | Added | – |
| KLACKLA CORP | COM NEW | 10,856 | $3.28M | 0.55% | +9,693+833.4% | Added | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 61,346 | $3.12M | 0.52% | +6,145+11.1% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R720 | NASDQ ARTFCIAL | 55,097 | $3.1M | 0.52% | +55,097 | New | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 62,535 | $3.07M | 0.52% | +5,603+9.8% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 60,551 | $3.05M | 0.51% | −97−0.2% | Reduced | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 27,945 | $2.82M | 0.47% | −25,114−47.3% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 29,329 | $2.77M | 0.47% | +5,088+21.0% | Added | – |
| FIRST TR EXCHANGE TRADED FD33734X812 | INDXX GLOBAL AGR | 95,309 | $2.75M | 0.46% | +11,488+13.7% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,272 | $2.62M | 0.44% | +2,272 | New | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,304 | $2.57M | 0.43% | −66−0.4% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 22,914 | $2.53M | 0.42% | −336−1.4% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 29,529 | $2.45M | 0.41% | −25−0.1% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33734X143 | HLTH CARE ALPH | 19,911 | $2.44M | 0.41% | +19,911 | New | – |
| FHIFEDERATED HERMES INC | CL B | 43,773 | $2.42M | 0.41% | +5,969+15.8% | Added | View |
| NTRSNORTHERN TR CORP | COM | 13,865 | $2.41M | 0.40% | +13,865 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,317 | $2.29M | 0.38% | −4,394−45.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 19,168 | $2.25M | 0.38% | −691−3.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,611 | $2.1M | 0.35% | +1,931+114.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,400 | $2.09M | 0.35% | −480−7.0% | Reduced | View |
| CRUSCIRRUS LOGIC INC COM | Stock | 13,401 | $1.99M | 0.33% | +1,922+16.7% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 19,979 | $1.98M | 0.33% | +2,822+16.4% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 12,035 | $1.98M | 0.33% | −583−4.6% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 26,859 | $1.92M | 0.32% | +2,517+10.3% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 12,841 | $1.69M | 0.28% | +1,016+8.6% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 45,503 | $1.68M | 0.28% | +165+0.4% | Added | – |
| UNPUNION PAC CORP COM | Stock | 6,187 | $1.68M | 0.28% | +783+14.5% | Added | View |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 22,196 | $1.68M | 0.28% | −13,921−38.5% | Reduced | – |
| EHCENCOMPASS HEALTH CORP | COM | 16,422 | $1.66M | 0.28% | +2,346+16.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,592 | $1.62M | 0.27% | −221−4.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 9,641 | $1.6M | 0.27% | +3,057+46.4% | Added | View |
| EQIXEQUINIX INC | COM | 1,526 | $1.59M | 0.27% | +163+12.0% | Added | View |
| FLSFLOWSERVE CORP | COM | 20,843 | $1.55M | 0.26% | +3,055+17.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,036 | $1.52M | 0.26% | 00.0% | Unchanged | – |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 54,219 | $1.43M | 0.24% | +7,591+16.3% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 8,338 | $1.42M | 0.24% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 18,240 | $1.32M | 0.22% | +2,543+16.2% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 11,441 | $1.23M | 0.21% | −935−7.6% | Reduced | – |
| VVISA INC COM CL A | Stock | 3,587 | $1.23M | 0.21% | −145−3.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 10,680 | $1.21M | 0.20% | −81−0.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,097 | $1.18M | 0.20% | −84−3.9% | Reduced | View |
| ISHARES TR464289859 | CORE 80 20 ETF | 11,846 | $1.16M | 0.19% | +181+1.6% | Added | – |
| EBAYEBAY INC. | COM | 10,008 | $1.12M | 0.19% | −425−4.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,223 | $1.11M | 0.19% | +88+4.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,596 | $1.1M | 0.18% | +214+15.5% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,550 | $1.08M | 0.18% | +2,284+100.8% | Added | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 21,102 | $1.06M | 0.18% | +14,001+197.2% | Added | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 13,765 | $1.05M | 0.18% | +13,765 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,414 | $1.04M | 0.17% | −96−6.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 837 | $1M | 0.17% | 00.0% | Unchanged | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 19,726 | $997.74K | 0.17% | −375−1.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 11,151 | $987.09K | 0.17% | −265−2.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,842 | $931.42K | 0.16% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 11,847 | $913.52K | 0.15% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 167,696 | $4.66M | 0.91% |
| DPZDOMINOS PIZZA INC | COM | 5,771 | $2.07M | 0.41% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 8,287 | $914.8K | 0.18% |
| ZTSZOETIS INC CL A | Stock | 5,478 | $647.57K | 0.13% |
| FDXFEDEX CORP COM | Stock | 650 | $231.66K | 0.05% |
| INTUINTUIT COM | Stock | 514 | $222.24K | 0.04% |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 4,506 | $215.03K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 222 | $595.87M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 206 | $511.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 210 | $492.33M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 205 | $461.43M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 204 | $414.34M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 196 | $356.63M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 27, 2025 | 192 | $338.58M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 187 | $323.63M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 172 | $276.68M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 158 | $254.6M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 146 | $231.38M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 138 | $200.14M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 141 | $193.28M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 129 | $153.36M | – | SEC |