ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 222
- +16 vs. Q1 2026
- Portfolio value
- $595.9M
- +$84.7M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 30,154 | $2.16K | <0.1% | +30,154 | New | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 13,402 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 756 | $200.1K | <0.1% | +756 | New | – |
| PSXPhillips 66 | Stock | 1,186 | $200.5K | <0.1% | +1,186 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,624 | $200.7K | <0.1% | −300−3.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 2,226 | $203.0K | <0.1% | +2,226 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 150 | $204.1K | <0.1% | +150 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,079 | $209.1K | <0.1% | +1,079 | New | – |
| GEVGE Vernova Inc. | Stock | 178 | $209.7K | <0.1% | +178 | New | History |
| LIILennox International Inc | COM | 372 | $213.1K | <0.1% | +372 | New | History |
| MKLMarkel Group Inc. | COM | 110 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,361 | $216.8K | <0.1% | +3,361 | New | – |
| TERTeradyne, Inc | Stock | 468 | $226.4K | <0.1% | +468 | New | History |
| INTCIntel Corp | Stock | 1,652 | $230.7K | <0.1% | +1,652 | New | History |
| KOCoca Cola Co | Stock | 2,848 | $231.4K | <0.1% | −37−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,573 | $232.4K | <0.1% | −9−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 647 | $234.2K | <0.1% | +2+0.3% | Added | History |
| LINLinde PLC | Stock | 460 | $238.7K | <0.1% | −50−9.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,128 | $238.7K | <0.1% | −97−3.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,391 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 377 | $240.8K | <0.1% | −1,063−73.8% | Reduced | History |
| DEDeere & Co | Stock | 385 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 108 | $245.6K | <0.1% | −233−68.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 254 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,724 | $248.5K | <0.1% | +5,724 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 495 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,382 | $263.3K | <0.1% | +1,382 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,213 | $263.5K | <0.1% | −48−3.8% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 10,094 | $265.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,324 | $267.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $268.2K | <0.1% | +1,049 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,096 | $269.8K | <0.1% | −28−2.5% | Reduced | – |
| CCitigroup Inc | Stock | 1,944 | $272.1K | <0.1% | −37−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,968 | $273.3K | <0.1% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,770 | $277.6K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 793 | $279.7K | <0.1% | −121−13.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,016 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 266 | $283.1K | <0.1% | +266 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,300 | $284.3K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,205 | $284.9K | <0.1% | −103−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 561 | $288.1K | <0.1% | −1−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,667 | $290.7K | <0.1% | −412−5.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,692 | $294.6K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 389 | $296.9K | <0.1% | +389 | New | History |
| ALLAllstate Corp | Stock | 1,257 | $299.1K | 0.1% | −495−28.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,479 | $303.2K | 0.1% | +1,045+12.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,186 | $308.4K | 0.1% | −91−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,671 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,041 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,927 | $321.4K | 0.1% | −18−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,362 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,577 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,730 | $337.1K | 0.1% | −461−21.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,419 | $354.7K | 0.1% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,616 | $356.3K | 0.1% | −68−4.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,137 | $357.0K | 0.1% | +790+18.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,828 | $365.9K | 0.1% | −359−6.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,064 | $368.8K | 0.1% | −4,129−50.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,704 | $371.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,586 | $379.0K | 0.1% | −12−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,596 | $379.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,413 | $406.1K | 0.1% | −2−0.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,218 | $407.7K | 0.1% | +42+3.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,031 | $410.4K | 0.1% | −170−5.3% | Reduced | History |
| CICigna Group | Stock | 1,491 | $411.1K | 0.1% | +1,491 | New | History |
| LRCXLam Research Corp | Stock | 960 | $416.0K | 0.1% | +16+1.7% | Added | History |
| AFLAflac Inc | Stock | 3,554 | $416.7K | 0.1% | −26−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 1,130 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,167 | $433.7K | 0.1% | −708−18.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $453.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,804 | $458.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,719 | $464.7K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,938 | $473.8K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,837 | $478.4K | 0.1% | +439+31.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,934 | $484.3K | 0.1% | −623−13.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,035 | $485.0K | 0.1% | −23−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,756 | $487.7K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 986 | $488.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,300 | $500.3K | 0.1% | +7,300 | New | – |
| AMATApplied Materials Inc | Stock | 703 | $508.3K | 0.1% | −41−5.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,200 | $536.8K | 0.1% | −211−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,523 | $536.8K | 0.1% | +57+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,911 | $537.4K | 0.1% | −68−3.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,687 | $538.4K | 0.1% | −661−10.4% | Reduced | – |
| DGDollar General Corp | COM | 4,791 | $551.4K | 0.1% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,202 | $559.2K | 0.1% | −18−0.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,480 | $564.0K | 0.1% | −1,380−17.6% | Reduced | History |
| HASHasbro, Inc. | COM | 6,898 | $569.7K | 0.1% | −169−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 566 | $572.4K | 0.1% | +2+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,334 | $585.6K | 0.1% | −66−1.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,892 | $591.7K | 0.1% | −646−14.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,240 | $592.2K | 0.1% | −305−19.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,226 | $600.4K | 0.1% | +20+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,015 | $600.6K | 0.1% | +328+19.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,022 | $607.5K | 0.1% | −34−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,492 | $627.0K | 0.1% | −32−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,104 | $627.6K | 0.1% | +4+0.1% | Added | – |
| GRMNGarmin Ltd | SHS | 2,663 | $632.6K | 0.1% | −24−0.9% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 167,696 | $4.66M | 0.9% | History |
| DPZDominos Pizza Inc | COM | 5,771 | $2.07M | 0.4% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,287 | $914.8K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 5,478 | $647.6K | 0.1% | History |
| FDXFedEx Corp | Stock | 650 | $231.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 514 | $222.2K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,506 | $215.0K | <0.1% | History |