ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 172
- +14 vs. Q1 2024
- Portfolio value
- $276.7M
- +$22.1M (+8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,384 | $20.4M | 7.4% | +318+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 211,161 | $17.7M | 6.4% | +1,452+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,759 | $14.1M | 5.1% | +17,683+10.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,324 | $9.54M | 3.4% | +7,678+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 325,746 | $9.42M | 3.4% | +24,107+8.0% | Added | – |
| AAPLApple Inc. | Stock | 43,639 | $9.19M | 3.3% | +460+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,043 | $9.03M | 3.3% | +16,108+20.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,606 | $8.80M | 3.2% | +11,343+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,273 | $7.81M | 2.8% | +5,496+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,136 | $7.34M | 2.7% | +531+1.6% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 382,178 | $6.83M | 2.5% | +6,983+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,462 | $6.82M | 2.5% | +14,998+13.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,597 | $6.64M | 2.4% | +4,548+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,951 | $6.24M | 2.3% | +141+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,030 | $5.44M | 2.0% | +1,079+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,627 | $4.37M | 1.6% | +147+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,027 | $4.37M | 1.6% | +3,614+81.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,119 | $4.04M | 1.5% | +6,721+18.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 92,830 | $3.83M | 1.4% | +6,332+7.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 156,227 | $3.74M | 1.4% | +12,786+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 29,351 | $3.63M | 1.3% | +1,471+5.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 43,007 | $3.60M | 1.3% | +3,637+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,005 | $3.40M | 1.2% | −4−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,315 | $3.02M | 1.1% | +13,482+25.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,294 | $2.96M | 1.1% | +2,083+6.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 52,709 | $2.63M | 1.0% | −2,815−5.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,417 | $2.29M | 0.8% | +1,344+2.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,579 | $2.23M | 0.8% | −8,373−16.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,822 | $2.06M | 0.7% | +771+7.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 17,555 | $2.02M | 0.7% | +1,219+7.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,891 | $1.91M | 0.7% | −777−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,907 | $1.80M | 0.7% | +293+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,118 | $1.79M | 0.6% | +28+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,125 | $1.76M | 0.6% | +36+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,505 | $1.72M | 0.6% | +21,505 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,023 | $1.62M | 0.6% | +1,828+29.5% | Added | History |
| DPZDominos Pizza Inc | COM | 3,021 | $1.56M | 0.6% | −5−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,327 | $1.54M | 0.6% | +1,208+3.2% | Added | History |
| HQYHealthequity, Inc. | COM | 17,324 | $1.49M | 0.5% | +955+5.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,279 | $1.36M | 0.5% | +74+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,258 | $1.24M | 0.4% | +494+28.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,296 | $1.22M | 0.4% | +162+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,473 | $1.21M | 0.4% | −80−5.2% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 6,063 | $1.20M | 0.4% | +179+3.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,985 | $1.20M | 0.4% | −187−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,486 | $1.17M | 0.4% | −18−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,576 | $1.08M | 0.4% | +43+0.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 8,177 | $1.05M | 0.4% | +8,177 | New | History |
| MCDMcDonalds Corp | Stock | 4,126 | $1.05M | 0.4% | −418−9.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,732 | $1.04M | 0.4% | +12,732 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,022 | $1.02M | 0.4% | +21+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,623 | $974.9K | 0.4% | −122−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $950.6K | 0.3% | −268−12.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,512 | $917.4K | 0.3% | −420−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,864 | $910.0K | 0.3% | +11,864 | New | – |
| OMCOmnicom Group Inc. | COM | 10,029 | $899.6K | 0.3% | +1,518+17.8% | Added | History |
| EHCEncompass Health Corp | COM | 10,403 | $892.5K | 0.3% | +478+4.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,355 | $869.5K | 0.3% | +18,355 | New | – |
| LLYEli Lilly & Co | Stock | 958 | $867.4K | 0.3% | +55+6.1% | Added | History |
| VVisa Inc. | Stock | 3,270 | $858.3K | 0.3% | −253−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,032 | $826.6K | 0.3% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 25,128 | $826.2K | 0.3% | +25,128 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,363 | $821.8K | 0.3% | +4,248+200.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,347 | $785.8K | 0.3% | +1,133+21.7% | Added | History |
| FLSFlowserve Corp | COM | 16,087 | $773.8K | 0.3% | +547+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,376 | $763.9K | 0.3% | +412+13.9% | Added | History |
| FDXFedEx Corp | Stock | 2,504 | $750.8K | 0.3% | −38−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,781 | $747.9K | 0.3% | −1,960−13.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $728.8K | 0.3% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 2,998 | $723.8K | 0.3% | +104+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,864 | $713.2K | 0.3% | +2,336+51.6% | Added | History |
| BLKBlackRock, Inc. | COM | 868 | $683.3K | 0.2% | +3+0.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,715 | $659.2K | 0.2% | +302+4.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,336 | $657.2K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,300 | $629.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,244 | $623.7K | 0.2% | −621−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,382 | $620.3K | 0.2% | +564+20.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,602 | $618.5K | 0.2% | −68−4.1% | Reduced | History |
| OSKOshkosh Corp | COM | 5,635 | $609.7K | 0.2% | +249+4.6% | Added | History |
| MROMarathon Oil Corp | COM | 21,059 | $603.8K | 0.2% | +1,206+6.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,097 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,844 | $577.0K | 0.2% | −463−14.0% | Reduced | – |
| RMDResmed Inc | COM | 2,866 | $548.6K | 0.2% | +715+33.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,186 | $546.5K | 0.2% | +137+4.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,296 | $537.0K | 0.2% | −506−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,256 | $537.0K | 0.2% | −147−4.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,482 | $533.1K | 0.2% | −383−2.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,081 | $531.1K | 0.2% | +194+4.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,928 | $527.9K | 0.2% | +4,928 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 16,975 | $519.4K | 0.2% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 6,998 | $518.7K | 0.2% | +240+3.6% | Added | History |
| MDTMedtronic plc | Stock | 6,455 | $508.1K | 0.2% | +1,113+20.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,442 | $503.1K | 0.2% | −17−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,599 | $498.7K | 0.2% | +8,599 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,295 | $486.3K | 0.2% | −847−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 989 | $473.8K | 0.2% | +147+17.5% | Added | – |
| HASHasbro, Inc. | COM | 7,999 | $467.9K | 0.2% | +7,999 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,596 | $461.9K | 0.2% | +9,596 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,870 | $452.7K | 0.2% | +1,870 | New | – |
| BACBank of America Corp | Stock | 11,253 | $447.5K | 0.2% | +465+4.3% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 6,792 | $937.6K | 0.4% | History |
| ROSTRoss Stores, Inc. | COM | 6,385 | $937.0K | 0.4% | History |
| HAEHaemonetics Corp | COM | 8,973 | $765.8K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 9,115 | $667.7K | 0.3% | History |
| NEENextera Energy Inc | Stock | 10,288 | $657.5K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 850 | $256.0K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,440 | $247.8K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,155 | $244.4K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,533 | $242.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,475 | $226.2K | 0.1% | History |
| WRBBerkley W R Corp | COM | 2,533 | $224.0K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,954 | $218.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,708 | $209.0K | 0.1% | History |
| EXCExelon Corp | Stock | 5,327 | $200.1K | 0.1% | History |