ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- −3 vs. Q2 2023
- Portfolio value
- $200.1M
- +$6.86M (+3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 81,827 | $927.9K | 0.5% | +81,827 | New | – |
| MDTMedtronic plc | Stock | 12,799 | $1.00M | 0.5% | −5,824−31.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $1.04M | 0.5% | −110−5.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,914 | $1.04M | 0.5% | +1,139+13.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,581 | $1.08M | 0.5% | +3,571+118.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,519 | $1.10M | 0.5% | +63+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,259 | $1.13M | 0.6% | +733+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,887 | $1.16M | 0.6% | +657+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,519 | $1.19M | 0.6% | +743+19.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,043 | $1.19M | 0.6% | +332+4.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,400 | $1.25M | 0.6% | +6,581+19.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,290 | $1.26M | 0.6% | +934+12.7% | Added | – |
| CVXChevron Corp | Stock | 7,656 | $1.29M | 0.6% | −598−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,541 | $1.37M | 0.7% | +68+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,266 | $1.82M | 0.9% | −79−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 44,423 | $1.97M | 1.0% | +4,355+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,122 | $2.33M | 1.2% | +608+17.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,056 | $2.68M | 1.3% | −354−1.7% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 90,281 | $2.71M | 1.4% | +4,144+4.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,505 | $2.76M | 1.4% | +3,515+10.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 56,665 | $2.77M | 1.4% | +13,476+31.2% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 72,779 | $2.89M | 1.4% | +17,407+31.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 138,420 | $3.32M | 1.7% | +18,358+15.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,216 | $3.34M | 1.7% | +5,865+9.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,498 | $4.92M | 2.5% | +11,475+26.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,886 | $5.02M | 2.5% | +669+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,962 | $5.38M | 2.7% | +12,624+13.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,570 | $5.41M | 2.7% | +2,395+8.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 86,986 | $6.02M | 3.0% | +9,995+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,566 | $6.09M | 3.0% | +8,136+14.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,622 | $7.11M | 3.6% | +5,734+8.2% | Added | – |
| AAPLApple Inc. | Stock | 43,914 | $7.52M | 3.8% | +2,079+5.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 116,806 | $7.58M | 3.8% | +11,608+11.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 460,622 | $7.70M | 3.8% | +75,268+19.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,785 | $7.73M | 3.9% | +41,230+34.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,123 | $9.80M | 4.9% | +20,453+16.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 211,085 | $15.5M | 7.8% | +22,909+12.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 363,128 | $16.7M | 8.3% | +27,102+8.1% | Added | – |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $953.8K | 0.5% | History |
| PPGPPG Industries Inc | Stock | 3,346 | $496.2K | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 6,799 | $454.0K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 5,166 | $450.6K | 0.2% | History |
| ACNAccenture plc | Stock | 1,076 | $332.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $327.5K | 0.2% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,317 | $319.5K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,375 | $315.2K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,800 | $312.9K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,986 | $266.6K | 0.1% | History |
| RTXRTX Corp | Stock | 2,353 | $230.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,914 | $227.9K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,946 | $227.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 692 | $223.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,946 | $215.4K | 0.1% | – |
| AMGNAmgen Inc | Stock | 967 | $214.7K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,420 | $211.3K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,084 | $211.2K | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,802 | $206.2K | 0.1% | History |
| CPRTCopart Inc | COM | 2,252 | $205.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,351 | $202.2K | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 27,879 | $63.0K | <0.1% | History |