ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 206
- −4 vs. Q4 2025
- Portfolio value
- $511.1M
- +$18.8M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 747,549 | $34.1M | 6.7% | +69,911+10.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 694,084 | $27.0M | 5.3% | −8,958−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 491,448 | $24.6M | 4.8% | +33,687+7.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 225,035 | $18.8M | 3.7% | +19,537+9.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,825 | $16.9M | 3.3% | −11,291−6.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 268,507 | $14.1M | 2.8% | +33,227+14.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 530,034 | $13.9M | 2.7% | +19,946+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,743 | $12.1M | 2.4% | +6,149+19.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,791 | $11.3M | 2.2% | +21,549+18.1% | Added | – |
| AAPLApple Inc. | Stock | 43,647 | $11.1M | 2.2% | −2,486−5.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,755 | $10.8M | 2.1% | +55,804+32.8% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 598,135 | $10.4M | 2.0% | −12,366−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 195,600 | $10.3M | 2.0% | −8,497−4.2% | Reduced | – |
| STGWStagwell Inc | COM CL A | 1,557,159 | $9.79M | 1.9% | −661,544−29.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,392 | $9.03M | 1.8% | +2,137+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 99,294 | $8.75M | 1.7% | −19,677−16.5% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 114,111 | $8.23M | 1.6% | −6,341−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,015 | $7.33M | 1.4% | +1,249+3.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,466 | $6.90M | 1.3% | +12,314+21.9% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 219,407 | $5.98M | 1.2% | +106,945+95.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 206,838 | $5.94M | 1.2% | −107,862−34.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,815 | $5.79M | 1.1% | −821−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,020 | $5.56M | 1.1% | −14−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,224 | $5.48M | 1.1% | −211,644−72.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,565 | $5.40M | 1.1% | −786−1.4% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 53,059 | $5.36M | 1.0% | +13,232+33.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,156 | $5.33M | 1.0% | +19,076+65.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,012 | $5.13M | 1.0% | +19,378+61.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,253 | $4.94M | 1.0% | −4,327−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,412 | $4.82M | 0.9% | −41−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,325 | $4.80M | 0.9% | +29,325 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 167,696 | $4.66M | 0.9% | +167,696 | New | History |
| GLDSPDR Gold Trust | ETF | 10,709 | $4.61M | 0.9% | −542−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 73,242 | $4.59M | 0.9% | +73,242 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,220 | $4.53M | 0.9% | +6,624+13.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,098 | $4.08M | 0.8% | −135−3.2% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 107,187 | $3.76M | 0.7% | −3,945−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,085 | $3.43M | 0.7% | −7−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,776 | $3.39M | 0.7% | +120+1.0% | Added | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 75,534 | $3.35M | 0.7% | +6,782+9.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 56,932 | $3.28M | 0.6% | +50,453+778.7% | Added | – |
| CVSCVS Health Corp | Stock | 43,824 | $3.15M | 0.6% | −1,221−2.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 61,186 | $3.09M | 0.6% | −170−0.3% | Reduced | – |
| SYFSynchrony Financial | COM | 41,337 | $2.81M | 0.6% | −3,415−7.6% | Reduced | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 106,127 | $2.79M | 0.5% | +106,127 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,648 | $2.77M | 0.5% | −422−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,201 | $2.76M | 0.5% | +55,201 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 36,117 | $2.73M | 0.5% | +36,117 | New | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 53,633 | $2.70M | 0.5% | +4,630+9.4% | Added | – |
| ENSEnerSys | COM | 15,382 | $2.67M | 0.5% | −8,644−36.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,312 | $2.60M | 0.5% | +1,165+2.3% | Added | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 83,821 | $2.48M | 0.5% | +83,821 | New | – |
| NFLXNetflix Inc | Stock | 24,342 | $2.34M | 0.5% | +5,065+26.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,241 | $2.31M | 0.5% | +1,879+8.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,250 | $2.26M | 0.4% | −966−4.0% | Reduced | – |
| ROKURoku, Inc | COM CL A | 23,072 | $2.18M | 0.4% | −1,503−6.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,370 | $2.16M | 0.4% | +2,061+13.5% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 37,804 | $2.14M | 0.4% | −9,200−19.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,771 | $2.07M | 0.4% | −23−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,554 | $2.06M | 0.4% | +622+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,880 | $2.02M | 0.4% | −402−5.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,618 | $1.80M | 0.4% | −1,031−7.6% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 17,157 | $1.72M | 0.3% | +17,157 | New | History |
| KLACKLA Corp | COM NEW | 1,163 | $1.71M | 0.3% | −324−21.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 11,479 | $1.66M | 0.3% | +11,479 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,825 | $1.61M | 0.3% | −89−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 9,711 | $1.59M | 0.3% | +670+7.4% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 45,338 | $1.54M | 0.3% | −1,168−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,859 | $1.54M | 0.3% | +1,494+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,813 | $1.38M | 0.3% | −197−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,584 | $1.36M | 0.3% | −360−5.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 14,076 | $1.36M | 0.3% | −289−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,761 | $1.34M | 0.3% | +18+0.2% | Added | History |
| EQIXEquinix Inc | COM | 1,363 | $1.34M | 0.3% | −155−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $1.33M | 0.3% | −115−5.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,376 | $1.31M | 0.3% | −2,244−15.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,404 | $1.31M | 0.3% | −867−13.8% | Reduced | History |
| FLSFlowserve Corp | COM | 17,788 | $1.31M | 0.3% | −7,438−29.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,181 | $1.25M | 0.2% | +70+3.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 46,628 | $1.18M | 0.2% | +46,628 | New | History |
| UBERUber Technologies, Inc | Stock | 15,697 | $1.13M | 0.2% | +1,433+10.0% | Added | History |
| VVisa Inc. | Stock | 3,732 | $1.13M | 0.2% | +126+3.5% | Added | History |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | 10,969 | $1.12M | 0.2% | +10,969 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,665 | $1.03M | 0.2% | +1,320+12.8% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 16,771 | $1.03M | 0.2% | +478+2.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,338 | $1.02M | 0.2% | −13−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $1.02M | 0.2% | +173+8.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,101 | $1.00M | 0.2% | −1,152−5.4% | Reduced | – |
| EBAYeBay Inc | COM | 10,433 | $949.6K | 0.2% | −95−0.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,236 | $927.7K | 0.2% | +10.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,128 | $923.4K | 0.2% | +352+19.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,287 | $914.8K | 0.2% | +8,287 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,632 | $905.2K | 0.2% | −350−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,835 | $889.4K | 0.2% | +275+2.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 914 | $878.7K | 0.2% | +26+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $871.5K | 0.2% | +381+33.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,905 | $867.7K | 0.2% | −40−0.2% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,350 | $860.6K | 0.2% | +182+2.0% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 11,416 | $843.9K | 0.2% | −11−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 6,961 | $843.6K | 0.2% | −314−4.3% | Reduced | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 74,727 | $2.08M | 0.4% | History |
| PODDInsulet Corp | Stock | 5,466 | $1.55M | 0.3% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 20,290 | $1.39M | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 4,876 | $1.05M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 16,237 | $661.3K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,480 | $658.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,162 | $599.2K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,515 | $413.8K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,184 | $336.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,920 | $308.6K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,639 | $271.1K | 0.1% | – |
| FICOFair Isaac Corp | COM | 155 | $262.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,421 | $252.3K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 911 | $245.2K | <0.1% | – |
| SYKStryker Corp | Stock | 696 | $244.6K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,362 | $228.7K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,506 | $221.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,586 | $218.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,611 | $213.2K | <0.1% | – |
| MUMicron Technology Inc | Stock | 723 | $206.4K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,076 | $205.5K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,049 | $204.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 300 | $203.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,296 | $202.8K | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,438 | $201.1K | <0.1% | – |