ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
The latest 13F from ABLE Financial Group, LLC covers Q2 2026 (filed Jul 22, 2026): 222 long positions worth $595.9M. The top 10 holdings make up 36.2% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 6.0%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$16.0M
- Added
- 75
- Est. +$47.5M
- Reduced
- 84
- Est. −$12.0M
- Sold out
- 7
- Est. −$8.96M
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity Merrimack STR Tr3161883096.0%$36.0M
- Dimensional U.S. Core Equity 2 ETF25434V7085.2%$30.8M
- J P Morgan Exchange Traded F46641Q6475.0%$29.5M
- iShares Tr46435G3263.9%$23.5M
- American Centy ETF Tr0250728773.5%$21.0M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464288653+$7.71MAdded
- J P Morgan Exchange Traded F46641Q647+$4.61MAdded
- iShares Tr46435G326+$3.49MAdded
- First Tr Exchange Traded FD33738R720+$3.10MNew
- Vanguard Mun BD FDS922907688+$2.82MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288653+1.10 pp1.3% → 2.4%
- First Tr Exchange Traded FD33738R720+0.52 pp0.0% → 0.5%
- Vanguard Mun BD FDS922907688+0.45 pp0.2% → 0.7%
- MUMicron Technology Inc
- First Tr Exchange Traded FD33734X143+0.41 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $595.9M
- +$84.7M (+16.6%) vs. prior quarter
- Positions
- 222
- +16 vs. prior quarter
- Top 10 concentration
- 36.2%
- Top 10 as share of value
- Turnover
- 3.8%
- Q2 2026, one quarter
- Average holding period
- 8.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $595.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 222 | $595.9M | Fidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 206 | $511.1M | Fidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 210 | $492.3M | Fidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 205 | $461.4M | Fidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 204 | $414.3M | Dimensional U.S. Core Equity 2 ETFFidelity Merrimack STR TrFirst Trust Rising Dividend Achievers ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 196 | $356.6M | Dimensional U.S. Core Equity 2 ETFFidelity Merrimack STR TrFirst Trust Rising Dividend Achievers ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 27, 2025 | 192 | $338.6M | Fidelity Merrimack STR TrFirst Trust Rising Dividend Achievers ETFVanguard Mun BD FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 187 | $323.6M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFiShares MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 172 | $276.7M | First Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 158 | $254.6M | First Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 146 | $231.4M | First Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 138 | $200.1M | First Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 141 | $193.3M | First Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 129 | $153.4M | First Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF | – | SEC |