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.
- Positions
- 141
- +12 vs. Q1 2023
- Portfolio value
- $193.3M
- +$39.9M (+26.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,456 | $1.04M | 0.5% | +367+17.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $1.04M | 0.5% | +565+35.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $1.07M | 0.6% | −1,259−34.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,526 | $1.08M | 0.6% | +1,785+37.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,819 | $1.10M | 0.6% | +1,504+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,776 | $1.13M | 0.6% | +674+21.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,356 | $1.16M | 0.6% | +2,445+49.8% | Added | – |
| SBUXStarbucks Corp | Stock | 11,770 | $1.17M | 0.6% | +2,157+22.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,711 | $1.24M | 0.6% | +589+9.6% | Added | History |
| CVXChevron Corp | Stock | 8,254 | $1.30M | 0.7% | +625+8.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.38M | 0.7% | +355+21.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,473 | $1.39M | 0.7% | +955+27.1% | Added | History |
| VZVerizon Communications Inc | Stock | 38,725 | $1.44M | 0.7% | +5,780+17.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,132 | $1.62M | 0.8% | +1,955+19.2% | Added | History |
| MDTMedtronic plc | Stock | 18,623 | $1.64M | 0.8% | +1,547+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 40,068 | $1.66M | 0.9% | +2,516+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 16,546 | $1.80M | 0.9% | +2,435+17.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,514 | $1.89M | 1.0% | +732+26.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,345 | $1.93M | 1.0% | +23+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,303 | $2.03M | 1.1% | +426+3.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,189 | $2.14M | 1.1% | +9,385+27.8% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 55,372 | $2.29M | 1.2% | +55,372 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 86,137 | $2.57M | 1.3% | +15,860+22.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,062 | $2.73M | 1.4% | +28,957+31.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,990 | $2.76M | 1.4% | +10,807+48.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,410 | $2.79M | 1.4% | +1,564+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,351 | $3.17M | 1.6% | +11,560+21.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,023 | $4.53M | 2.3% | +21,929+99.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,338 | $4.78M | 2.5% | +35,792+60.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,217 | $5.18M | 2.7% | +873+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,175 | $5.20M | 2.7% | +6,239+27.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 76,991 | $5.62M | 2.9% | +2,322+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,430 | $5.62M | 2.9% | +12,143+27.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,555 | $6.00M | 3.1% | +43,376+56.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,888 | $6.85M | 3.5% | +20,500+41.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 385,354 | $6.92M | 3.6% | +60,380+18.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 105,198 | $7.24M | 3.7% | +24,467+30.3% | Added | – |
| AAPLApple Inc. | Stock | 41,835 | $8.11M | 4.2% | +2,093+5.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 121,670 | $8.82M | 4.6% | +25,228+26.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,176 | $14.1M | 7.3% | +48,459+34.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 336,026 | $15.8M | 8.2% | +75,449+29.0% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 11,211 | $967.3K | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,802 | $577.5K | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,305 | $554.6K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,561 | $499.9K | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,462 | $371.9K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,910 | $226.6K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,931 | $201.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,184 | $159.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,209 | $158.4K | 0.1% | – |