# ABLE Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977500. Source: https://holderbook.com/funds/1977500-able-financial-group-llc/

- Reported value: $595.9M
- Positions: 222
- Weight of the ten largest: 36.2%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $36.0M | 791,676 | 6.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $30.8M | 694,969 | 5.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $29.5M | 582,550 | 5.0% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $23.5M | 264,255 | 3.9% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $21.0M | 168,024 | 3.5% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.3M | 41,482 | 2.6% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $15.3M | 159,052 | 2.6% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $15.1M | 287,972 | 2.5% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $14.6M | 145,297 | 2.4% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $14.3M | 537,848 | 2.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.5M | 46,509 | 2.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.9M | 220,204 | 2.0% | 7 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $11.6M | 1,556,607 | 1.9% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $11.5M | 237,186 | 1.9% | 7 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $10.2M | 576,062 | 1.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 49,676 | 1.7% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.5M | 106,019 | 1.6% | 5 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $9.3M | 113,387 | 1.6% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.3M | 109,438 | 1.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.0M | 78,075 | 1.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,971 | 1.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.9M | 51,409 | 1.1% | 4 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $6.2M | 235,561 | 1.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,564 | 1.0% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.0M | 31,541 | 1.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.8M | 71,858 | 1.0% | 14 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $5.8M | 213,091 | 1.0% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.8M | 55,428 | 1.0% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.6M | 60,876 | 0.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,371 | 0.9% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.0M | 48,299 | 0.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.8M | 50,596 | 0.8% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.2M | 41,841 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,031 | 0.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,574 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.1M | 105,963 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,277 | 0.7% | 14 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $4.0M | 37,917 | 0.7% | 2 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $3.9M | 16,873 | 0.7% | 5 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $3.9M | 77,211 | 0.7% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,520 | 0.7% | 14 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $3.9M | 135,945 | 0.6% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.7M | 48,206 | 0.6% | 5 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.5M | 25,090 | 0.6% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [IROC](https://holderbook.com/stocks/IROC/) | $3.5M | 67,582 | 0.6% | 7 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $3.4M | 76,428 | 0.6% | 7 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.3M | 64,829 | 0.6% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.3M | 10,856 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.1M | 61,346 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $3.1M | 55,097 | 0.5% | 1 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $3.1M | 62,535 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.1M | 60,551 | 0.5% | 14 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.8M | 27,945 | 0.5% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.8M | 29,329 | 0.5% | 14 |
| FIRST TR EXCHANGE TRADED FD | [FTAG](https://holderbook.com/stocks/FTAG/) | $2.8M | 95,309 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,272 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,304 | 0.4% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 22,914 | 0.4% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 29,529 | 0.4% | 14 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $2.4M | 19,911 | 0.4% | 1 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $2.4M | 43,773 | 0.4% | 9 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.4M | 13,865 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 5,317 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,168 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,611 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,400 | 0.4% | 14 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.0M | 13,401 | 0.3% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.0M | 19,979 | 0.3% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 12,035 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,859 | 0.3% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.7M | 12,841 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $1.7M | 45,503 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,187 | 0.3% | 14 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.7M | 22,196 | 0.3% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.7M | 16,422 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,592 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,641 | 0.3% | 14 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.6M | 1,526 | 0.3% | 3 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.5M | 20,843 | 0.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,036 | 0.3% | 14 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $1.4M | 54,219 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,338 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 18,240 | 0.2% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,441 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,587 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,680 | 0.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,097 | 0.2% | 14 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.2M | 11,846 | 0.2% | 9 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 10,008 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,223 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,596 | 0.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,550 | 0.2% | 14 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.1M | 21,102 | 0.2% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.1M | 13,765 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,414 | 0.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 837 | 0.2% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $997.7K | 19,726 | 0.2% | 14 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $987.1K | 11,151 | 0.2% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $931.4K | 3,842 | 0.2% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $913.5K | 11,847 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $595.9M | 222 |
| Q1 2026 | $511.1M | 206 |
| Q4 2025 | $492.3M | 210 |
| Q3 2025 | $461.4M | 205 |
| Q2 2025 | $414.3M | 204 |
| Q1 2025 | $356.6M | 196 |
| Q4 2024 | $338.6M | 192 |
| Q3 2024 | $323.6M | 187 |
| Q2 2024 | $276.7M | 172 |
| Q1 2024 | $254.6M | 158 |
| Q4 2023 | $231.4M | 146 |
| Q3 2023 | $200.1M | 138 |