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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,409 | $6.85M | 1.1% | +3,253+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,971 | $6.90M | 1.2% | +1,156+4.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,075 | $7.02M | 1.2% | +4,833+6.6% | Added | – |
| IAUiShares Gold Trust | ETF | 109,438 | $8.26M | 1.4% | +10,144+10.2% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,387 | $9.30M | 1.6% | −724−0.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,019 | $9.46M | 1.6% | −373−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,676 | $9.94M | 1.7% | +7,661+18.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 576,062 | $10.2M | 1.7% | −22,073−3.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 237,186 | $11.5M | 1.9% | +11,431+5.1% | Added | – |
| STGWStagwell Inc | COM CL A | 1,556,607 | $11.6M | 1.9% | −5520.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 220,204 | $11.9M | 2.0% | +24,604+12.6% | Added | – |
| AAPLApple Inc. | Stock | 46,509 | $13.5M | 2.3% | +2,862+6.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 537,848 | $14.3M | 2.4% | +7,814+1.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 145,297 | $14.6M | 2.4% | +76,831+112.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 287,972 | $15.1M | 2.5% | +19,465+7.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,052 | $15.3M | 2.6% | +18,261+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,482 | $15.3M | 2.6% | +3,739+9.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,024 | $21.0M | 3.5% | +15,199+9.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 264,255 | $23.5M | 3.9% | +39,220+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 582,550 | $29.5M | 5.0% | +91,102+18.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 694,969 | $30.8M | 5.2% | +885+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 791,676 | $36.0M | 6.0% | +44,127+5.9% | 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 |