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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,923 | $632.6K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,649 | $644.8K | 0.1% | −122−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,068 | $646.1K | 0.1% | −23−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 11,594 | $660.6K | 0.1% | −374−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,592 | $669.6K | 0.1% | +17+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,510 | $676.2K | 0.1% | +709+4.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,092 | $699.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,686 | $707.6K | 0.1% | −41−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,357 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,869 | $778.9K | 0.1% | +313+4.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,654 | $779.0K | 0.1% | −18−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,247 | $859.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,905 | $863.9K | 0.1% | 00.0% | Unchanged | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,345 | $872.2K | 0.1% | +1,995+21.3% | Added | History |
| TGTTarget Corp | Stock | 6,705 | $875.7K | 0.1% | −256−3.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 915 | $880.1K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,608 | $883.5K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,129 | $884.3K | 0.1% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,632 | $896.4K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 4,224 | $900.1K | 0.2% | −12−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,835 | $904.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,847 | $913.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,842 | $931.4K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 11,151 | $987.1K | 0.2% | −265−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,726 | $997.7K | 0.2% | −375−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 837 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,414 | $1.04M | 0.2% | −96−6.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,765 | $1.05M | 0.2% | +13,765 | New | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,102 | $1.06M | 0.2% | +14,001+197.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,550 | $1.08M | 0.2% | +2,284+100.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,596 | $1.10M | 0.2% | +214+15.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,223 | $1.11M | 0.2% | +88+4.1% | Added | History |
| EBAYeBay Inc | COM | 10,008 | $1.12M | 0.2% | −425−4.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,846 | $1.16M | 0.2% | +181+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,097 | $1.18M | 0.2% | −84−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,680 | $1.21M | 0.2% | −81−0.8% | Reduced | History |
| VVisa Inc. | Stock | 3,587 | $1.23M | 0.2% | −145−3.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,441 | $1.23M | 0.2% | −935−7.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 18,240 | $1.32M | 0.2% | +2,543+16.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,338 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 54,219 | $1.43M | 0.2% | +7,591+16.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| FLSFlowserve Corp | COM | 20,843 | $1.55M | 0.3% | +3,055+17.2% | Added | History |
| EQIXEquinix Inc | COM | 1,526 | $1.59M | 0.3% | +163+12.0% | Added | History |
| CVXChevron Corp | Stock | 9,641 | $1.60M | 0.3% | +3,057+46.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,592 | $1.62M | 0.3% | −221−4.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 16,422 | $1.66M | 0.3% | +2,346+16.7% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,196 | $1.68M | 0.3% | −13,921−38.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,187 | $1.68M | 0.3% | +783+14.5% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 45,503 | $1.68M | 0.3% | +165+0.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,841 | $1.69M | 0.3% | +1,016+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 26,859 | $1.92M | 0.3% | +2,517+10.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,035 | $1.98M | 0.3% | −583−4.6% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 19,979 | $1.98M | 0.3% | +2,822+16.4% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 13,401 | $1.99M | 0.3% | +1,922+16.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,400 | $2.09M | 0.4% | −480−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,611 | $2.10M | 0.4% | +1,931+114.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,168 | $2.25M | 0.4% | −691−3.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,317 | $2.29M | 0.4% | −4,394−45.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,865 | $2.41M | 0.4% | +13,865 | New | History |
| FHIFederated Hermes, Inc. | CL B | 43,773 | $2.42M | 0.4% | +5,969+15.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,911 | $2.44M | 0.4% | +19,911 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,529 | $2.45M | 0.4% | −25−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,914 | $2.53M | 0.4% | −336−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,304 | $2.57M | 0.4% | −66−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,272 | $2.62M | 0.4% | +2,272 | New | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 95,309 | $2.75M | 0.5% | +11,488+13.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,329 | $2.77M | 0.5% | +5,088+21.0% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 27,945 | $2.82M | 0.5% | −25,114−47.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,551 | $3.05M | 0.5% | −97−0.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,535 | $3.07M | 0.5% | +5,603+9.8% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 55,097 | $3.10M | 0.5% | +55,097 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,346 | $3.12M | 0.5% | +6,145+11.1% | Added | – |
| KLACKLA Corp | COM NEW | 10,856 | $3.28M | 0.5% | −774−6.7% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 64,829 | $3.33M | 0.6% | +13,517+26.3% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 76,428 | $3.40M | 0.6% | +894+1.2% | Added | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 67,582 | $3.47M | 0.6% | +13,949+26.0% | Added | – |
| ROKURoku, Inc | COM CL A | 25,090 | $3.47M | 0.6% | +2,018+8.7% | Added | History |
| SYFSynchrony Financial | COM | 48,206 | $3.67M | 0.6% | +6,869+16.6% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 135,945 | $3.86M | 0.6% | +29,818+28.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,520 | $3.88M | 0.7% | −189−1.8% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 77,211 | $3.90M | 0.7% | +16,025+26.2% | Added | – |
| ENSEnerSys | COM | 16,873 | $3.95M | 0.7% | +1,491+9.7% | Added | History |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | 37,917 | $3.97M | 0.7% | +26,948+245.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,277 | $4.00M | 0.7% | +179+4.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 105,963 | $4.11M | 0.7% | −1,224−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,574 | $4.14M | 0.7% | −202−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,031 | $4.17M | 0.7% | −54−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,841 | $4.22M | 0.7% | −9,171−18.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,596 | $4.75M | 0.8% | −2,657−5.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 48,299 | $5.00M | 0.8% | +4,475+10.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,371 | $5.50M | 0.9% | −41−0.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,876 | $5.55M | 0.9% | +4,656+8.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,428 | $5.76M | 1.0% | −137−0.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 213,091 | $5.76M | 1.0% | +6,253+3.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,858 | $5.82M | 1.0% | −8,366−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,541 | $6.05M | 1.0% | +2,216+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,564 | $6.18M | 1.0% | +1,544+10.3% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 235,561 | $6.23M | 1.0% | +16,154+7.4% | Added | – |
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 |