ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +15 vs. Q2 2024
- Portfolio value
- $323.6M
- +$46.9M (+17.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 22,186 | $590.8K | 0.2% | +1,127+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,682 | $592.4K | 0.2% | −162−5.7% | Reduced | – |
| MDTMedtronic plc | Stock | 6,586 | $592.9K | 0.2% | +131+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,230 | $604.3K | 0.2% | +1,230 | New | History |
| RSGRepublic Services, Inc. | COM | 3,089 | $620.4K | 0.2% | −8−0.3% | Reduced | History |
| RMDResmed Inc | COM | 2,567 | $626.7K | 0.2% | −299−10.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,481 | $630.0K | 0.2% | −234−3.5% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,106 | $650.9K | 0.2% | −138−1.7% | Reduced | – |
| FDXFedEx Corp | Stock | 2,494 | $682.6K | 0.2% | −10−0.4% | Reduced | History |
| EBAYeBay Inc | COM | 10,554 | $687.2K | 0.2% | +10,554 | New | History |
| UBERUber Technologies, Inc | Stock | 9,261 | $696.1K | 0.2% | +9,261 | New | History |
| OSKOshkosh Corp | COM | 7,037 | $705.2K | 0.2% | +1,402+24.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,235 | $708.0K | 0.2% | −112−1.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,605 | $721.7K | 0.2% | +3+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,447 | $762.8K | 0.2% | +147+1.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,552 | $763.8K | 0.2% | +216+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,353 | $769.8K | 0.2% | −428−3.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $784.9K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 847 | $804.3K | 0.2% | −21−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,353 | $838.3K | 0.3% | +489+7.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,234 | $865.2K | 0.3% | +7,234 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,930 | $872.8K | 0.3% | −425−2.3% | Reduced | – |
| FLSFlowserve Corp | COM | 16,965 | $876.9K | 0.3% | +878+5.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,604 | $913.1K | 0.3% | −260−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,039 | $920.5K | 0.3% | +81+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,773 | $930.1K | 0.3% | +397+11.8% | Added | History |
| PODDInsulet Corp | Stock | 4,090 | $951.9K | 0.3% | +4,090 | New | History |
| VVisa Inc. | Stock | 3,480 | $956.8K | 0.3% | +210+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $963.3K | 0.3% | +61+3.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,833 | $993.2K | 0.3% | −679−3.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,195 | $1.01M | 0.3% | +572+15.8% | Added | History |
| EHCEncompass Health Corp | COM | 10,428 | $1.01M | 0.3% | +25+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,007 | $1.02M | 0.3% | +644+10.1% | Added | History |
| CVXChevron Corp | Stock | 7,189 | $1.06M | 0.3% | −297−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,862 | $1.09M | 0.3% | −5−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,657 | $1.13M | 0.3% | +81+1.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 31,144 | $1.15M | 0.4% | +6,016+23.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 9,311 | $1.15M | 0.4% | +1,134+13.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,511 | $1.17M | 0.4% | +38+2.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,814 | $1.17M | 0.4% | +829+13.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,121 | $1.21M | 0.4% | +99+4.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 11,907 | $1.23M | 0.4% | +1,878+18.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,657 | $1.35M | 0.4% | +378+16.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $1.36M | 0.4% | +104+4.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,304 | $1.47M | 0.5% | +8+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 3,545 | $1.52M | 0.5% | +524+17.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 6,422 | $1.53M | 0.5% | +359+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,624 | $1.60M | 0.5% | −283−2.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 20,016 | $1.64M | 0.5% | +2,692+15.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,033 | $1.69M | 0.5% | +10+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 45,626 | $1.91M | 0.6% | +6,299+16.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,595 | $1.92M | 0.6% | −12,699−39.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,504 | $1.98M | 0.6% | +324+2.9% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,421 | $2.00M | 0.6% | +530+3.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 20,580 | $2.24M | 0.7% | +3,025+17.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,057 | $2.29M | 0.7% | +235+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,667 | $2.30M | 0.7% | +542+10.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,203 | $2.37M | 0.7% | −2,214−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 53,600 | $2.66M | 0.8% | +45,940+599.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,995 | $2.75M | 0.9% | +9,416+21.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,008 | $2.98M | 0.9% | +6,299+12.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,636 | $3.02M | 0.9% | +18,186+1,254.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,985 | $3.53M | 1.1% | −20−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,837 | $3.74M | 1.2% | +1,486+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,440 | $4.10M | 1.3% | +27,935+129.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,814 | $4.25M | 1.3% | +187+0.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 179,657 | $4.26M | 1.3% | +23,430+15.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,535 | $4.34M | 1.3% | +1,528+3.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 103,985 | $4.46M | 1.4% | +11,155+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,147 | $4.67M | 1.4% | +120+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,704 | $5.76M | 1.8% | −10,432−30.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,163 | $6.09M | 1.9% | +212+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,691 | $6.40M | 2.0% | +3,661+7.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 392,002 | $7.17M | 2.2% | +9,824+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,061 | $8.21M | 2.5% | +15,599+12.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,403 | $8.58M | 2.6% | +44,284+102.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 172,082 | $9.06M | 2.8% | +42,485+32.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,955 | $9.07M | 2.8% | +6,682+6.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 206,136 | $9.63M | 3.0% | +138,821+206.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,264 | $10.1M | 3.1% | +6,221+6.7% | Added | – |
| AAPLApple Inc. | Stock | 43,363 | $10.1M | 3.1% | −276−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 342,285 | $10.2M | 3.2% | +16,539+5.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,842 | $10.7M | 3.3% | +5,518+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,044 | $13.7M | 4.2% | +92,438+52.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 208,859 | $17.5M | 5.4% | +29,100+16.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302,126 | $17.9M | 5.5% | −70,258−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 197,468 | $17.9M | 5.5% | −13,693−6.5% | Reduced | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,732 | $1.04M | 0.4% | – |
| ALGNAlign Technology Inc | COM | 2,998 | $723.8K | 0.3% | History |
| TREXTrex Co Inc | COM | 6,998 | $518.7K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,596 | $461.9K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $431.6K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,683 | $380.7K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,367 | $238.2K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,586 | $224.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 10,000 | $6.93K | <0.1% | History |