ABLE Financial Group

Latest statistics and disclosures from ABLE Financial Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by ABLE Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 210 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $31M +15% 678k 46.04
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $28M +3% 703k 39.59
 View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $23M +9% 458k 50.50
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.1 $20M 292k 69.47
 View chart
Ishares Tr Core Msci Intl (IDEV) 3.4 $17M +7% 206k 82.48
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $17M +6% 164k 101.98
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $14M +6% 510k 26.68
 View chart
Apple (AAPL) 2.5 $13M 46k 271.86
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $12M +5% 235k 52.88
 View chart
Stagwell Com Cl A (STGW) 2.2 $11M 2.2M 4.89
 View chart
Vaneck Etf Trust Long Muni Etf (MLN) 2.2 $11M +12% 611k 17.53
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M +12% 32k 335.27
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $10M +7% 204k 49.90
 View chart
Ishares Gold Tr Ishares New (IAU) 2.0 $9.7M 119k 81.17
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $9.2M +8% 119k 77.02
 View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $8.9M +10% 121k 73.63
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $8.6M +7% 104k 82.32
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $8.2M -8% 170k 48.32
 View chart
NVIDIA Corporation (NVDA) 1.5 $7.6M +7% 41k 186.50
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $7.3M +14% 315k 23.23
 View chart
Microsoft Corporation (MSFT) 1.5 $7.3M +2% 15k 483.63
 View chart
Amazon (AMZN) 1.3 $6.6M +12% 29k 230.82
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $5.7M +6% 56k 101.67
 View chart
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.4M 56k 96.03
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $5.3M 58k 92.51
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 7.5k 681.95
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.5M 11k 396.31
 View chart
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $4.0M +13% 40k 100.77
 View chart
Broadcom (AVGO) 0.8 $3.8M 11k 346.11
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $3.8M +14% 50k 75.77
 View chart
Synchrony Financial (SYF) 0.8 $3.7M +4% 45k 83.43
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $3.7M 111k 32.89
 View chart
Costco Wholesale Corporation (COST) 0.7 $3.7M -2% 4.2k 862.42
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M +3% 12k 312.99
 View chart
CVS Caremark Corporation (CVS) 0.7 $3.6M +9% 45k 79.36
 View chart
EnerSys (ENS) 0.7 $3.5M -2% 24k 146.75
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.2M +410% 32k 100.34
 View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $3.1M +14% 61k 50.43
 View chart
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.6 $3.1M -44% 69k 44.97
 View chart
Home Depot (HD) 0.6 $2.9M 8.4k 344.09
 View chart
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $2.9M 29k 98.32
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.7M 61k 44.41
 View chart
Roku Com Cl A (ROKU) 0.5 $2.7M +2% 25k 108.49
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.6M +5% 50k 51.13
 View chart
Invesco Actively Managed Exc Rochester High Y (IROC) 0.5 $2.5M +15% 49k 50.69
 View chart
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $2.5M +16% 113k 22.03
 View chart
Federated Hermes CL B (FHI) 0.5 $2.4M +10% 47k 52.07
 View chart
Domino's Pizza (DPZ) 0.5 $2.4M +4% 5.8k 416.79
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $2.3M -4% 7.3k 322.24
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.3M 24k 96.27
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M +30% 22k 96.16
 View chart
Dropbox Cl A (DBX) 0.4 $2.1M +3% 75k 27.80
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M -2% 14k 148.69
 View chart
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M -3% 29k 67.22
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 120.18
 View chart
Netflix (NFLX) 0.4 $1.8M +881% 19k 93.76
 View chart
Kla Corp Com New (KLAC) 0.4 $1.8M -9% 1.5k 1215.16
 View chart
Flowserve Corporation (FLS) 0.4 $1.8M -5% 25k 69.38
 View chart
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $1.6M 47k 35.35
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M +10% 5.0k 313.77
 View chart
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 107.11
 View chart
American Water Works (AWK) 0.3 $1.6M +2% 12k 130.50
 View chart
Insulet Corporation (PODD) 0.3 $1.6M 5.5k 284.24
 View chart
Encompass Health Corp (EHC) 0.3 $1.5M +2% 14k 106.14
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M +3% 2.2k 684.94
 View chart
Union Pacific Corporation (UNP) 0.3 $1.5M +6% 6.3k 231.31
 View chart
Cisco Systems (CSCO) 0.3 $1.4M +230% 18k 77.03
 View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.4M NEW 20k 68.74
 View chart
Meta Platforms Cl A (META) 0.3 $1.4M +2% 2.1k 660.09
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.4M +2% 13k 106.70
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.4M +8% 16k 83.00
 View chart
Visa Com Cl A (V) 0.3 $1.3M -3% 3.6k 350.72
 View chart
Wal-Mart Stores (WMT) 0.2 $1.2M +7% 11k 111.41
 View chart
Uber Technologies (UBER) 0.2 $1.2M +5% 14k 81.71
 View chart
Equinix (EQIX) 0.2 $1.2M NEW 1.5k 766.16
 View chart
Dell Technologies CL C (DELL) 0.2 $1.1M NEW 9.0k 125.88
 View chart
Arista Networks Com Shs (ANET) 0.2 $1.1M NEW 8.4k 131.03
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M +12% 21k 50.29
 View chart
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 152.40
 View chart
Workday Cl A (WDAY) 0.2 $1.0M -2% 4.9k 214.78
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M +178% 1.6k 627.02
 View chart
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.0M +3% 9.2k 109.61
 View chart
Abbott Laboratories (ABT) 0.2 $993k 7.9k 125.28
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $986k 2.0k 502.65
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $953k +4% 8.0k 119.35
 View chart
Blackrock (BLK) 0.2 $951k -2% 888.00 1070.54
 View chart
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $927k +19% 10k 89.56
 View chart
eBay (EBAY) 0.2 $917k -4% 11k 87.10
 View chart
Eli Lilly & Co. (LLY) 0.2 $916k 852.00 1074.68
 View chart
Republic Services (RSG) 0.2 $898k +42% 4.2k 211.93
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $875k -3% 18k 48.75
 View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $874k +8% 12k 75.57
 View chart
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $872k +4% 11k 76.30
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $830k -3% 3.9k 210.34
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $813k +4% 12k 66.00
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $791k 7.9k 99.88
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $779k 12k 67.13
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $770k +3% 6.2k 123.26
 View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $761k 14k 53.75
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k NEW 1.00 754800.00
 View chart
First Tr Exchange-traded SHS (FVD) 0.2 $751k 16k 46.08
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $746k -5% 9.5k 78.81
 View chart
Broadridge Financial Solutions (BR) 0.2 $745k -4% 3.3k 223.19
 View chart
Target Corporation (TGT) 0.1 $711k NEW 7.3k 97.74
 View chart
Dollar General (DG) 0.1 $705k -3% 5.3k 132.77
 View chart
Tesla Motors (TSLA) 0.1 $699k +3% 1.6k 449.72
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $694k 1.1k 614.31
 View chart
Raymond James Financial (RJF) 0.1 $692k +13% 4.3k 160.61
 View chart
Bank of America Corporation (BAC) 0.1 $690k +8% 13k 55.00
 View chart
Motorola Solutions Com New (MSI) 0.1 $681k -10% 1.8k 383.35
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $678k +12% 20k 34.26
 View chart
Hasbro (HAS) 0.1 $665k -16% 8.1k 82.00
 View chart
Verizon Communications (VZ) 0.1 $661k -14% 16k 40.73
 View chart
Intercontinental Exchange (ICE) 0.1 $660k -7% 4.1k 161.94
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $658k +4% 1.5k 444.59
 View chart
International Business Machines (IBM) 0.1 $625k +26% 2.1k 296.21
 View chart
Abbvie (ABBV) 0.1 $620k 2.7k 228.49
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $599k +329% 4.2k 143.97
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $583k +8% 6.1k 95.09
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $568k +128% 9.1k 62.47
 View chart
Merck & Co (MRK) 0.1 $559k -2% 5.3k 105.26
 View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $557k -2% 7.0k 79.45
 View chart
Oracle Corporation (ORCL) 0.1 $556k +3% 2.9k 194.90
 View chart
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $553k 5.7k 96.84
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $547k 2.5k 219.78
 View chart
Garmin SHS (GRMN) 0.1 $538k -11% 2.7k 202.82
 View chart
McDonald's Corporation (MCD) 0.1 $531k +5% 1.7k 305.63
 View chart
ResMed (RMD) 0.1 $509k -5% 2.1k 240.89
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $506k 2.1k 246.16
 View chart
Goldman Sachs (GS) 0.1 $491k 559.00 879.00
 View chart
Johnson & Johnson (JNJ) 0.1 $467k 2.3k 206.97
 View chart
Pepsi (PEP) 0.1 $464k 3.2k 143.52
 View chart
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $459k +106% 11k 42.69
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $458k +7% 4.2k 110.19
 View chart
Zoetis Cl A (ZTS) 0.1 $442k -28% 3.5k 125.81
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $435k +25% 2.3k 191.56
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k +27% 7.9k 53.76
 View chart
Packaging Corporation of America (PKG) 0.1 $425k NEW 2.1k 206.23
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $418k 2.8k 148.98
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $417k -19% 6.5k 64.31
 View chart
Select Sector Spdr Tr State Street Com (XLC) 0.1 $414k +4% 3.5k 117.72
 View chart
Lowe's Companies (LOW) 0.1 $411k +4% 1.7k 241.16
 View chart
AFLAC Incorporated (AFL) 0.1 $400k 3.6k 110.27
 View chart
Marriott Intl Cl A (MAR) 0.1 $386k 1.2k 310.24
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $384k -21% 3.8k 100.88
 View chart
Rockwell Automation (ROK) 0.1 $384k 986.00 389.07
 View chart
Procter & Gamble Company (PG) 0.1 $382k 2.7k 143.29
 View chart
Allstate Corporation (ALL) 0.1 $366k +59% 1.8k 208.15
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $366k NEW 1.2k 303.89
 View chart
Advanced Micro Devices (AMD) 0.1 $356k +16% 1.7k 214.16
 View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $343k +2% 7.7k 44.32
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $341k 1.8k 190.99
 View chart
Automatic Data Processing (ADP) 0.1 $336k +2% 1.3k 257.23
 View chart
Spdr Series Trust State Street Spd (KRE) 0.1 $336k NEW 5.2k 64.81
 View chart
Cardinal Health (CAH) 0.1 $331k 1.6k 205.50
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $329k +4% 1.1k 301.15
 View chart
First Tr Exchange-traded A Com Shs (FTA) 0.1 $325k 3.8k 86.15
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $325k +12% 569.00 570.88
 View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $323k -9% 6.4k 50.25
 View chart
First Tr Exchange-traded SHS (QTEC) 0.1 $317k 1.4k 230.21
 View chart
Texas Instruments Incorporated (TXN) 0.1 $311k -2% 1.8k 173.44
 View chart
Ishares Tr Expanded Tech (IGV) 0.1 $309k -2% 2.9k 105.69
 View chart
Qualcomm (QCOM) 0.1 $298k +7% 1.7k 171.05
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.7k 109.91
 View chart
Western Digital (WDC) 0.1 $294k -24% 1.7k 172.27
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $288k 2.0k 141.14
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 991.00 290.22
 View chart
Exxon Mobil Corporation (XOM) 0.1 $284k -6% 2.4k 120.34
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $280k +9% 4.8k 58.73
 View chart
Linde SHS (LIN) 0.1 $274k -3% 643.00 426.39
 View chart
Ishares Tr Global Energ Etf (IXC) 0.1 $272k NEW 6.5k 41.93
 View chart
Ishares Tr Us Trsprtion (IYT) 0.1 $271k NEW 3.6k 74.51
 View chart
O'reilly Automotive (ORLY) 0.1 $271k 3.0k 91.21
 View chart
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $270k +2% 7.9k 34.21
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k -2% 550.00 487.86
 View chart
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $267k +7% 10k 26.48
 View chart
First Tr Exchange-traded A Com Shs (FEX) 0.1 $265k 2.2k 118.62
 View chart
Fair Isaac Corporation (FICO) 0.1 $262k 155.00 1690.62
 View chart
Valero Energy Corporation (VLO) 0.1 $259k -3% 1.6k 162.79
 View chart
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $258k +11% 4.0k 64.97
 View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $254k 9.3k 27.35
 View chart
Morgan Stanley Com New (MS) 0.1 $252k NEW 1.4k 177.53
 View chart
Labcorp Holdings Com Shs (LH) 0.1 $251k 1.0k 250.88
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 911.00 269.18
 View chart
Stryker Corporation (SYK) 0.0 $245k -2% 696.00 351.42
 View chart
Ishares Tr Core 60/40 Balan (AOR) 0.0 $242k -11% 3.7k 65.01
 View chart
Parker-Hannifin Corporation (PH) 0.0 $240k 273.00 878.96
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 495.00 480.57
 View chart
W.R. Berkley Corporation (WRB) 0.0 $238k 3.4k 70.12
 View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $237k 3.5k 67.17
 View chart
Markel Corporation (MKL) 0.0 $237k NEW 110.00 2149.65
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k NEW 1.1k 209.12
 View chart
First Tr Exchange-traded Core Investment (FTCB) 0.0 $232k +2% 11k 21.23
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.4k 167.94
 View chart
Citigroup Com New (C) 0.0 $227k -6% 1.9k 116.69
 View chart
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $225k 1.3k 168.28
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k -33% 2.5k 88.49
 View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $218k +7% 5.6k 39.10
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k -17% 1.6k 132.37
 View chart
Amgen (AMGN) 0.0 $211k NEW 644.00 327.45
 View chart
Deere & Company (DE) 0.0 $210k 451.00 465.57
 View chart
Micron Technology (MU) 0.0 $206k NEW 723.00 285.44
 View chart
Intuit (INTU) 0.0 $206k -32% 311.00 662.42
 View chart
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $206k 3.1k 66.80
 View chart
Honeywell International (HON) 0.0 $205k 1.0k 195.09
 View chart
IDEXX Laboratories (IDXX) 0.0 $203k NEW 300.00 676.53
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.0 $203k -44% 5.3k 38.29
 View chart
Coca-Cola Company (KO) 0.0 $201k NEW 2.9k 69.91
 View chart
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $201k -17% 4.4k 45.32
 View chart
Health Sciences Acq Corp 2 (OBIO) 0.0 $56k 13k 4.15
 View chart

Past Filings by ABLE Financial Group

SEC 13F filings are viewable for ABLE Financial Group going back to 2023