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 |
|---|---|---|---|---|---|---|---|
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,261 | $200.3K | <0.1% | −75−5.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 944 | $201.7K | <0.1% | +944 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,924 | $208.0K | <0.1% | −1,019−9.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,582 | $209.6K | <0.1% | +1,582 | New | – |
| MKLMarkel Group Inc. | COM | 110 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,506 | $215.0K | <0.1% | +4,506 | New | History |
| QCOMQualcomm Inc | Stock | 1,671 | $215.2K | <0.1% | −72−4.1% | Reduced | History |
| SNDKSandisk Corp | COM | 341 | $216.7K | <0.1% | +341 | New | History |
| DEDeere & Co | Stock | 385 | $216.9K | <0.1% | −66−14.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,885 | $219.4K | <0.1% | +5+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 514 | $222.2K | <0.1% | +203+65.3% | Added | History |
| CCitigroup Inc | Stock | 1,981 | $224.7K | <0.1% | +37+1.9% | Added | History |
| WRBBerkley W R Corp | COM | 3,391 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 645 | $227.1K | <0.1% | +1+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 254 | $227.4K | <0.1% | −19−7.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,124 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 650 | $231.7K | <0.1% | +650 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,225 | $234.1K | <0.1% | −308−8.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $238.6K | <0.1% | −160−16.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $240.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,016 | $245.8K | <0.1% | −221−9.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,434 | $252.6K | <0.1% | −852−9.2% | Reduced | – |
| LINLinde PLC | Stock | 510 | $252.8K | <0.1% | −133−20.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,176 | $254.0K | <0.1% | −201−14.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 744 | $254.3K | <0.1% | +744 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $255.4K | <0.1% | −50−3.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,308 | $261.0K | 0.1% | −597−7.6% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,945 | $262.6K | 0.1% | −30−0.8% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 10,094 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,969 | $274.1K | 0.1% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,770 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,347 | $279.7K | 0.1% | +627+16.9% | Added | – |
| MAMastercard Inc | Stock | 562 | $280.8K | 0.1% | −7−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $297.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 914 | $300.6K | 0.1% | −7,524−89.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,277 | $302.6K | 0.1% | −495−13.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,079 | $308.6K | 0.1% | −654−8.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,577 | $309.4K | 0.1% | +7,577 | New | – |
| TXNTexas Instruments Inc | Stock | 1,687 | $327.5K | 0.1% | −104−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,704 | $334.3K | 0.1% | −81−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,415 | $334.4K | 0.1% | −9,388−73.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,596 | $337.3K | 0.1% | −15−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,680 | $341.8K | 0.1% | +17+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,398 | $345.4K | 0.1% | −194−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,420 | $349.6K | 0.1% | −245−9.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 986 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,101 | $357.4K | 0.1% | +666+10.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,092 | $358.9K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,752 | $363.3K | 0.1% | −5−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,187 | $364.0K | 0.1% | +5,187 | New | – |
| MARMarriott International Inc | Stock | 1,130 | $369.6K | 0.1% | −114−9.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,598 | $382.3K | 0.1% | −253−8.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,440 | $389.5K | 0.1% | −268−15.7% | Reduced | History |
| AFLAflac Inc | Stock | 3,580 | $392.8K | 0.1% | −46−1.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $396.5K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,684 | $397.9K | 0.1% | −21−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $400.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,938 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 2,058 | $436.8K | 0.1% | −3−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $453.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,466 | $473.3K | 0.1% | +196+8.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $477.1K | 0.1% | +5+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,979 | $479.7K | 0.1% | −132−6.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,266 | $487.3K | 0.1% | −222−8.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,206 | $487.6K | 0.1% | −501−8.8% | Reduced | – |
| RMDResmed Inc | COM | 2,191 | $491.9K | 0.1% | +77+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,756 | $493.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,201 | $497.0K | 0.1% | −30−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,056 | $509.9K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,400 | $520.9K | 0.1% | +1,595+41.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,545 | $522.1K | 0.1% | +342+28.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,860 | $527.2K | 0.1% | +1,380+21.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,718 | $533.9K | 0.1% | −18−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,220 | $542.7K | 0.1% | −34−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,524 | $549.0K | 0.1% | −190−7.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,348 | $551.8K | 0.1% | −662−9.4% | Reduced | – |
| DGDollar General Corp | COM | 4,811 | $571.2K | 0.1% | −501−9.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,091 | $582.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,100 | $583.3K | 0.1% | −35−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,968 | $583.4K | 0.1% | −577−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,575 | $585.5K | 0.1% | +20+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,923 | $592.2K | 0.1% | −384−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,801 | $601.1K | 0.1% | −2,001−10.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,687 | $623.4K | 0.1% | +33+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,875 | $629.5K | 0.1% | +536+16.1% | Added | History |
| ZTSZoetis Inc. | Stock | 5,478 | $647.6K | 0.1% | +1,962+55.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,538 | $657.1K | 0.1% | +232+5.4% | Added | History |
| HASHasbro, Inc. | COM | 7,067 | $661.5K | 0.1% | −1,040−12.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,727 | $692.6K | 0.1% | −1,560−9.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,247 | $706.6K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 3,411 | $716.4K | 0.1% | +3,411 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,557 | $716.7K | 0.1% | +483+11.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,357 | $733.7K | 0.1% | −105−1.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,672 | $746.6K | 0.1% | −476−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,556 | $750.1K | 0.1% | −368−4.6% | Reduced | – |
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% | – |