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Livermore
Livermore
ZHEN

ABLE Financial Group, LLC

SEC CIK
0001977500
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
141
+12 vs. Q1 2023
Portfolio value
$193.3M
+$39.9M (+26.0%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of ABLE Financial Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock27,879$63.0K<0.1%+17,755+175.4%AddedHistory
DBOInvesco DB Oil FundOIL FD10,312$145.6K0.1%+10,312NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,351$202.2K0.1%+1,351New–
Vanguard Morningstar Mid-Cap ETF922908629ETF922$203.0K0.1%−2,371−72.0%Reduced–
CPRTCopart IncCOM2,252$205.4K0.1%+2,252NewHistory
BSYBentley Systems IncCOM CL B3,802$206.2K0.1%+3,802NewHistory
iShares S&P 500 Growth ETF464287309ETF2,980$210.0K0.1%+2,980New–
ADIAnalog Devices IncStock1,084$211.2K0.1%+10+0.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,420$211.3K0.1%−4,558−65.3%Reduced–
FANGDiamondback Energy, Inc.Stock1,633$214.5K0.1%+1,633NewHistory
AMGNAmgen IncStock967$214.7K0.1%+41+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,946$215.4K0.1%00.0%Unchanged–
EXCExelon CorpStock5,327$217.0K0.1%+5,327NewHistory
CSCOCisco Systems, Inc.Stock4,243$219.6K0.1%+16+0.4%AddedHistory
GSGoldman Sachs Group IncStock692$223.2K0.1%+692NewHistory
GILDGilead Sciences, Inc.Stock2,946$227.0K0.1%+2,946NewHistory
ORCLOracle CorpStock1,914$227.9K0.1%+1,914NewHistory
RTXRTX CorpStock2,353$230.5K0.1%+121+5.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF844$232.3K0.1%+844New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,433$233.6K0.1%+1,433New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,108$235.3K0.1%+11,108New–
iShares Tr464287150CORE S&P TTL STK2,425$237.3K0.1%−3,667−60.2%Reduced–
RMDResmed IncCOM1,144$250.0K0.1%+1,144NewHistory
LHLabcorp Holdings Inc.COM NEW1,039$250.7K0.1%+1,039NewHistory
MARMarriott International IncStock1,368$251.3K0.1%−33−2.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,000$253.0K0.1%+1,359+20.5%Added–
FSLRFirst Solar, Inc.Stock1,340$254.7K0.1%−39−2.8%ReducedHistory
TXTTextron IncCOM3,789$256.3K0.1%+3,789NewHistory
NVONovo Nordisk A SADR1,592$257.6K0.1%−25−1.5%ReducedHistory
DISWalt Disney CoStock2,986$266.6K0.1%+62+2.1%AddedHistory
PSXPhillips 66Stock2,809$267.9K0.1%−2,094−42.7%ReducedHistory
DEDeere & CoStock691$280.0K0.1%−69−9.1%ReducedHistory
MAMastercard IncStock712$280.0K0.1%+712NewHistory
VLOValero Energy CorpStock2,466$289.3K0.1%+395+19.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,758$294.4K0.2%+2,758New–
Vanguard Ftse Emerging Markets ETF922042858ETF7,356$299.2K0.2%−1,120−13.2%Reduced–
QCOMQualcomm IncStock2,627$312.7K0.2%+1,041+65.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,800$312.9K0.2%+314+21.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,375$315.2K0.2%+138+6.2%Added–
First Tr Exchange-Traded Alp33735B108COM SHS3,317$319.5K0.2%+866+35.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,411$324.9K0.2%+6,411New–
LINLinde PLCStock854$325.4K0.2%+285+50.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,749$327.5K0.2%−735−29.6%Reduced–
HONHoneywell International IncCOM1,586$329.1K0.2%+210+15.3%AddedHistory
ROKRockwell Automation, IncStock1,003$330.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,670$331.7K0.2%+1,007+37.8%AddedHistory
ACNAccenture plcStock1,076$332.0K0.2%+197+22.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,708$334.1K0.2%+1,087+12.6%Added–
Invesco QQQ Trust Series I46090E103ETF930$343.6K0.2%+930New–
Vanguard Dividend Appreciation ETF921908844ETF2,116$343.7K0.2%−701−24.9%Reduced–
Vanguard S&P 500 ETF922908363ETF858$349.4K0.2%+151+21.4%Added–
SYKStryker CorpStock1,148$350.2K0.2%−629−35.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,811$350.9K0.2%+818+20.5%Added–
iShares Tr4642874407-10 YR TRSY BD3,665$354.1K0.2%−312−7.8%Reduced–
LLYEli Lilly & CoStock762$357.4K0.2%+91+13.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,353$359.6K0.2%+684+25.6%AddedHistory
AFLAflac IncStock5,353$373.6K0.2%+490+10.1%AddedHistory
ABBVAbbVie Inc.Stock2,920$393.4K0.2%+653+28.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,814$404.0K0.2%−10.0%Reduced–
ADPAutomatic Data Processing IncStock1,902$418.0K0.2%+562+41.9%AddedHistory
METAMeta Platforms, Inc.Stock1,493$428.5K0.2%−265−15.1%ReducedHistory
NXPINXP Semiconductors N.V.COM2,127$435.4K0.2%+2,127NewHistory
TSLATesla, Inc.Stock1,683$440.6K0.2%+63+3.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,660$440.6K0.2%+586+28.3%AddedHistory
MKCMcCormick & Co IncStock5,166$450.6K0.2%+700+15.7%AddedHistory
BF.BBrown Forman CorpStock6,799$454.0K0.2%+1,188+21.2%AddedHistory
BACBank of America CorpStock16,495$473.2K0.2%+2,520+18.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,580$473.3K0.2%−56−3.4%ReducedHistory
Schwab US Tips ETF808524870ETF9,054$474.7K0.2%−43,255−82.7%Reduced–
KOCoca Cola CoStock8,021$483.0K0.2%+713+9.8%AddedHistory
GOOGAlphabet Inc.Stock4,033$487.9K0.3%+1,185+41.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11,147$492.4K0.3%+3,663+48.9%Added–
iShares Tr46435G425ESG AWR MSCI USA5,055$492.7K0.3%+765+17.8%Added–
PPGPPG Industries IncStock3,346$496.2K0.3%+358+12.0%AddedHistory
JKHYJack Henry & Associates IncStock3,123$522.6K0.3%+805+34.7%AddedHistory
FDXFedEx CorpStock2,115$524.3K0.3%−292−12.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,069$532.0K0.3%+2,392+35.8%Added–
First Tr Exchange-Traded Alp33735K108COM SHS5,389$545.9K0.3%+468+9.5%Added–
PGProcter & Gamble CoStock3,773$572.5K0.3%+1,033+37.7%AddedHistory
WMTWalmart Inc.Stock3,702$581.9K0.3%−112−2.9%ReducedHistory
AMTAmerican Tower CorpREIT3,010$583.8K0.3%+619+25.9%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US11,452$588.1K0.3%+3,242+39.5%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,678$615.0K0.3%+1,128+24.8%Added–
BRK.BBerkshire Hathaway IncStock1,810$617.2K0.3%+560+44.8%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS9,438$629.3K0.3%+1,411+17.6%Added–
VVisa Inc.Stock2,784$661.1K0.3%+517+22.8%AddedHistory
LOWLowes Companies IncStock2,944$664.5K0.3%+345+13.3%AddedHistory
MRKMerck & Co., Inc.Stock5,768$665.6K0.3%+3,387+142.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,718$675.2K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,801$732.4K0.4%+275+10.9%Added–
First Tr Exchange-Traded FD33734H106SHS19,550$783.8K0.4%+4,740+32.0%Added–
JPMJPMorgan Chase & CoStock5,412$787.1K0.4%+804+17.4%AddedHistory
MMM3M CoStock7,926$793.3K0.4%+2,130+36.7%AddedHistory
AVGOBroadcom Inc.Stock987$856.2K0.4%+255+34.8%AddedHistory
NEENextera Energy IncStock12,495$927.1K0.5%+2,043+19.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS42,203$953.8K0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,676$956.8K0.5%+731+18.5%AddedHistory
NKENIKE, Inc.Stock8,807$972.0K0.5%+1,044+13.4%AddedHistory
TROWPrice T Rowe Group IncStock8,775$982.9K0.5%−128−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock8,230$985.1K0.5%+2,386+40.8%AddedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of ABLE Financial Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288281JPMORGAN USD EMG11,211$967.3K0.6%–
iShares Tr464287739U.S. REAL ES ETF6,802$577.5K0.4%–
iShares Tr46434V4070-5YR HI YL CP13,305$554.6K0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,561$499.9K0.3%–
BRK.ABerkshire Hathaway IncCL A1$465.6K0.3%History
iShares Tr46435U853BROAD USD HIGH10,462$371.9K0.2%–
iShares Tr46434V613CORE UNIVRSL USD4,910$226.6K0.1%–
PFEPfizer IncStock4,931$201.2K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,184$159.0K0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,209$158.4K0.1%–