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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 268,507 | $14.1M | 2.8% | +33,227+14.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,825 | $16.9M | 3.3% | −11,291−6.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 225,035 | $18.8M | 3.7% | +19,537+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 491,448 | $24.6M | 4.8% | +33,687+7.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 694,084 | $27.0M | 5.3% | −8,958−1.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 747,549 | $34.1M | 6.7% | +69,911+10.3% | Added | – |
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% | – |