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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.

Full comparison
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

  1. Fidelity Merrimack STR Tr316188309
    6.0%$36.0M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    5.2%$30.8M
  3. J P Morgan Exchange Traded F46641Q647
    5.0%$29.5M
  4. iShares Tr46435G326
    3.9%$23.5M
  5. American Centy ETF Tr025072877
    3.5%$21.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288653
    +$7.71MAdded
  2. J P Morgan Exchange Traded F46641Q647
    +$4.61MAdded
  3. iShares Tr46435G326
    +$3.49MAdded
  4. First Tr Exchange Traded FD33738R720
    +$3.10MNew
  5. Vanguard Mun BD FDS922907688
    +$2.82MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288653
    +1.10 pp1.3% → 2.4%
  2. First Tr Exchange Traded FD33738R720
    +0.52 pp0.0% → 0.5%
  3. Vanguard Mun BD FDS922907688
    +0.45 pp0.2% → 0.7%
  4. MUMicron Technology Inc
    +0.44 pp0.0% → 0.4%History
  5. First Tr Exchange Traded FD33734X143
    +0.41 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UUPInvesco DB US Dollar Index Bullish Fund
    −$4.66MSold outHistory
  2. PIMCO ETF Tr72201R577
    −$2.53MReduced
  3. DPZDominos Pizza Inc
    −$2.07MSold outHistory
  4. DELLDell Technologies Inc.
    −$1.90MReducedHistory
  5. Vanguard Instl Index FD922040845
    −$1.05MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UUPInvesco DB US Dollar Index Bullish Fund
    −0.91 pp0.9% → 0.0%History
  2. PIMCO ETF Tr72201R577
    −0.57 pp1.0% → 0.5%
  3. DPZDominos Pizza Inc
    −0.41 pp0.4% → 0.0%History
  4. VanEck ETF Trust92189F536
    −0.32 pp2.0% → 1.7%
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.30 pp1.0% → 0.7%

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)

Q1 2023: $153.4MQ2 2023: $193.3MQ3 2023: $200.1MQ4 2023: $231.4MQ1 2024: $254.6MQ2 2024: $276.7MQ3 2024: $323.6MQ4 2024: $338.6MQ1 2025: $356.6MQ2 2025: $414.3MQ3 2025: $461.4MQ4 2025: $492.3MQ1 2026: $511.1MQ2 2026: $595.9M
Q1 2023Q2 2026
13F filings of ABLE Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026222$595.9MFidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 21, 2026206$511.1MFidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 23, 2026210$492.3MFidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 10, 2025205$461.4MFidelity Merrimack STR TrDimensional U.S. Core Equity 2 ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 14, 2025204$414.3MDimensional U.S. Core Equity 2 ETFFidelity Merrimack STR TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025196$356.6MDimensional U.S. Core Equity 2 ETFFidelity Merrimack STR TrFirst Trust Rising Dividend Achievers ETFvs. Q4 2024SEC
Q4 2024Feb 27, 2025192$338.6MFidelity Merrimack STR TrFirst Trust Rising Dividend Achievers ETFVanguard Mun BD FDSvs. Q3 2024SEC
Q3 2024Nov 1, 2024187$323.6MFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024172$276.7MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 10, 2024158$254.6MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024146$231.4MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023138$200.1MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023141$193.3MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 15, 2023129$153.4MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDiShares MSCI Eafe ETF–SEC