ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +12 vs. Q4 2023
- Portfolio value
- $254.6M
- +$23.2M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 8,511 | $823.5K | 0.3% | +8,511 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,032 | $854.5K | 0.3% | +3+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,741 | $895.4K | 0.4% | −104−0.7% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,764 | $927.4K | 0.4% | −258−12.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,745 | $927.9K | 0.4% | +166+4.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,385 | $937.0K | 0.4% | −154−2.4% | Reduced | History |
| DVADavita Inc. | COM | 6,792 | $937.6K | 0.4% | −452−6.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,894 | $949.0K | 0.4% | +364+14.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,932 | $968.4K | 0.4% | −993−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,001 | $971.6K | 0.4% | +228+12.9% | Added | History |
| VVisa Inc. | Stock | 3,523 | $983.2K | 0.4% | +666+23.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,135 | $1.06M | 0.4% | −53−2.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,553 | $1.08M | 0.4% | −141−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,533 | $1.14M | 0.4% | −632−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,504 | $1.18M | 0.5% | −90−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,134 | $1.21M | 0.5% | −519−7.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,172 | $1.22M | 0.5% | +758+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,195 | $1.24M | 0.5% | +1,004+19.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 5,884 | $1.25M | 0.5% | +494+9.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,205 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,544 | $1.28M | 0.5% | −77−1.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 16,369 | $1.34M | 0.5% | +16,369 | New | History |
| AVGOBroadcom Inc. | Stock | 1,090 | $1.44M | 0.6% | +44+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,614 | $1.45M | 0.6% | +21+0.2% | Added | History |
| DPZDominos Pizza Inc | COM | 3,026 | $1.50M | 0.6% | −130−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,119 | $1.65M | 0.6% | −6,632−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,089 | $1.95M | 0.8% | +407+8.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,051 | $1.98M | 0.8% | −714−6.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 16,336 | $1.99M | 0.8% | +2,347+16.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,668 | $2.01M | 0.8% | −2,367−11.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,073 | $2.30M | 0.9% | −175−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,413 | $2.31M | 0.9% | −20.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,833 | $2.44M | 1.0% | +4,958+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,788 | $2.52M | 1.0% | +66+2.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,952 | $2.67M | 1.0% | −1,404−2.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 55,524 | $2.77M | 1.1% | +206+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,211 | $2.86M | 1.1% | −25,334−45.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,009 | $2.94M | 1.2% | −211−5.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 143,441 | $3.40M | 1.3% | +12,320+9.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,370 | $3.40M | 1.3% | −1,426−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,398 | $3.45M | 1.4% | +27,506+309.3% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 86,498 | $3.60M | 1.4% | +5,351+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,480 | $4.05M | 1.6% | +324+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,951 | $5.52M | 2.2% | −16,504−24.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,464 | $5.80M | 2.3% | +37,918+50.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,810 | $5.81M | 2.3% | −1,457−9.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 125,049 | $6.41M | 2.5% | +9,762+8.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 375,195 | $6.76M | 2.7% | +13,296+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,605 | $6.91M | 2.7% | +876+2.7% | Added | History |
| AAPLApple Inc. | Stock | 43,179 | $7.40M | 2.9% | −1,951−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,935 | $7.54M | 3.0% | +6,848+9.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 90,777 | $7.63M | 3.0% | −1,757−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,263 | $8.31M | 3.3% | +16,874+11.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 301,639 | $8.43M | 3.3% | +301,639 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,646 | $9.24M | 3.6% | +98,646 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,076 | $12.9M | 5.1% | +15,080+10.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 209,709 | $18.0M | 7.1% | −4,820−2.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,066 | $20.9M | 8.2% | −3,677−1.0% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 97,741 | $2.94M | 1.3% | – |
| Flagstar Bank, National Association649445103 | COM | 108,324 | $1.11M | 0.5% | – |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $728.0K | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,820 | $498.3K | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,888 | $280.5K | 0.1% | – |
| INTCIntel Corp | Stock | 5,367 | $269.7K | 0.1% | History |
| AMGNAmgen Inc | Stock | 766 | $220.7K | 0.1% | History |