ABLE Financial Group

ABLE Financial Group as of March 31, 2026

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.7 $34M 748k 45.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $27M 694k 38.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.8 $25M 491k 49.99
Ishares Tr Core Msci Intl (IDEV) 3.7 $19M 225k 83.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $17M 153k 110.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $14M 269k 52.56
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $14M 530k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $12M 38k 320.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $11M 141k 80.58
Apple (AAPL) 2.2 $11M 44k 253.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $11M 226k 48.05
Vaneck Etf Trust Long Muni Etf (MLN) 2.0 $10M 598k 17.44
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $10M 196k 52.78
Stagwell Com Cl A (STGW) 1.9 $9.8M 1.6M 6.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $9.0M 106k 84.84
Ishares Gold Tr Ishares New (IAU) 1.7 $8.8M 99k 88.16
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.6 $8.2M 114k 72.08
NVIDIA Corporation (NVDA) 1.4 $7.3M 42k 174.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $6.9M 69k 100.72
Uscf Etf Tr Summerhaven K1 (SDCI) 1.2 $6.0M 219k 27.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $5.9M 207k 28.71
Amazon (AMZN) 1.1 $5.8M 28k 208.27
Microsoft Corporation (MSFT) 1.1 $5.6M 15k 370.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $5.5M 80k 68.28
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.4M 56k 97.13
Pimco Etf Tr Ultra Short Govt (BILZ) 1.0 $5.4M 53k 100.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $5.3M 48k 110.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $5.1M 51k 100.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.9M 53k 92.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.8M 7.4k 650.36
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $4.8M 29k 163.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.9 $4.7M 168k 27.78
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.6M 11k 430.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.9 $4.6M 73k 62.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $4.5M 56k 80.61
Costco Wholesale Corporation (COST) 0.8 $4.1M 4.1k 996.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $3.8M 107k 35.04
Broadcom (AVGO) 0.7 $3.4M 11k 309.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 12k 287.55
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.7 $3.4M 76k 44.39
Ishares Tr Global Energ Etf (IXC) 0.6 $3.3M 57k 57.61
CVS Caremark Corporation (CVS) 0.6 $3.1M 44k 71.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $3.1M 61k 50.45
Synchrony Financial (SYF) 0.6 $2.8M 41k 68.02
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.5 $2.8M 106k 26.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $2.8M 61k 45.65
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $2.8M 55k 49.97
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $2.7M 36k 75.65
Invesco Actively Managed Exc Rochester High Y (IROC) 0.5 $2.7M 54k 50.37
EnerSys (ENS) 0.5 $2.7M 15k 173.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.6M 51k 50.66
First Tr Exchange-traded Indxx Global Agr (FTAG) 0.5 $2.5M 84k 29.55
Netflix (NFLX) 0.5 $2.3M 24k 96.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.3M 24k 95.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 23k 97.23
Roku Com Cl A (ROKU) 0.4 $2.2M 23k 94.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 17k 124.31
Federated Hermes CL B (FHI) 0.4 $2.1M 38k 56.71
Domino's Pizza (DPZ) 0.4 $2.1M 5.8k 358.77
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 30k 69.75
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.9k 294.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 13k 142.43
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 17k 100.09
Kla Corp Com New (KLAC) 0.3 $1.7M 1.2k 1472.55
Cirrus Logic (CRUS) 0.3 $1.7M 12k 144.62
American Water Works (AWK) 0.3 $1.6M 12k 136.09
Dell Technologies CL C (DELL) 0.3 $1.6M 9.7k 164.13
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $1.5M 45k 34.05
Cisco Systems (CSCO) 0.3 $1.5M 20k 77.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 4.8k 286.87
Chevron Corporation (CVX) 0.3 $1.4M 6.6k 206.89
Encompass Health Corp (EHC) 0.3 $1.4M 14k 96.73
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 124.28
Equinix (EQIX) 0.3 $1.3M 1.4k 980.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.0k 653.21
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.15
Union Pacific Corporation (UNP) 0.3 $1.3M 5.4k 242.62
Flowserve Corporation (FLS) 0.3 $1.3M 18k 73.51
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 572.13
Envista Hldgs Corp (NVST) 0.2 $1.2M 47k 25.37
Uber Technologies (UBER) 0.2 $1.1M 16k 71.93
Visa Com Cl A (V) 0.2 $1.1M 3.7k 302.21
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.2 $1.1M 11k 102.51
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.0M 12k 88.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.0M 17k 61.35
Arista Networks Com Shs (ANET) 0.2 $1.0M 8.3k 122.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 479.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 49.89
eBay (EBAY) 0.2 $950k 10k 91.02
Republic Services (RSG) 0.2 $928k 4.2k 219.01
Motorola Solutions Com New (MSI) 0.2 $923k 2.1k 433.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $915k 8.3k 110.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $905k 7.6k 118.60
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $889k 12k 75.15
Blackrock (BLK) 0.2 $879k 914.00 961.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $872k 1.5k 577.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $868k 18k 48.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $861k 9.4k 92.04
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $844k 11k 73.92
Target Corporation (TGT) 0.2 $844k 7.0k 121.20
Abbott Laboratories (ABT) 0.2 $841k 8.2k 102.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $826k 1.4k 597.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $821k 3.8k 213.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $800k 12k 67.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $795k 12k 68.47
Eli Lilly & Co. (LLY) 0.2 $770k 837.00 919.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $750k 7.6k 99.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $747k 14k 54.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $734k 9.4k 78.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Intercontinental Exchange (ICE) 0.1 $717k 4.6k 157.27
Metropcs Communications (TMUS) 0.1 $716k 3.4k 210.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $707k 6.2k 113.11
First Tr Exchange-traded SHS (FVD) 0.1 $693k 15k 47.03
Hasbro (HAS) 0.1 $662k 7.1k 93.60
Raymond James Financial (RJF) 0.1 $657k 4.5k 144.80
Zoetis Cl A (ZTS) 0.1 $648k 5.5k 118.21
Broadridge Financial Solutions (BR) 0.1 $630k 3.9k 162.46
Garmin SHS (GRMN) 0.1 $623k 2.7k 232.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $601k 18k 33.77
Merck & Co (MRK) 0.1 $592k 4.9k 120.29
Tesla Motors (TSLA) 0.1 $586k 1.6k 371.75
Bank of America Corporation (BAC) 0.1 $583k 12k 48.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $583k 6.1k 95.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $583k 9.1k 64.08
Dollar General (DG) 0.1 $571k 4.8k 118.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $552k 6.3k 86.93
Abbvie (ABBV) 0.1 $549k 2.5k 217.51
Johnson & Johnson (JNJ) 0.1 $543k 2.2k 244.44
McDonald's Corporation (MCD) 0.1 $534k 1.7k 310.79
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $527k 7.9k 67.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $522k 1.5k 337.95
Kimberly-Clark Corporation (KMB) 0.1 $521k 5.4k 96.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.1k 248.00
Pepsi (PEP) 0.1 $497k 3.2k 155.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $494k 11k 45.89
ResMed (RMD) 0.1 $492k 2.2k 224.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $488k 5.2k 93.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $487k 2.3k 215.06
International Business Machines (IBM) 0.1 $480k 2.0k 242.39
Goldman Sachs (GS) 0.1 $477k 564.00 845.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $473k 2.5k 191.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $453k 4.2k 108.99
Packaging Corporation of America (PKG) 0.1 $437k 2.1k 212.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $429k 7.9k 54.05
Exxon Mobil Corporation (XOM) 0.1 $401k 2.4k 169.66
Lowe's Companies (LOW) 0.1 $398k 1.7k 236.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $397k 2.8k 141.42
AFLAC Incorporated (AFL) 0.1 $393k 3.6k 109.71
Western Digital (WDC) 0.1 $390k 1.4k 270.49
Oracle Corporation (ORCL) 0.1 $382k 2.6k 147.13
Marriott Intl Cl A (MAR) 0.1 $370k 1.1k 327.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $364k 5.2k 70.18
Allstate Corporation (ALL) 0.1 $363k 1.8k 207.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $359k 1.1k 328.66
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $357k 7.1k 50.33
Rockwell Automation (ROK) 0.1 $354k 986.00 358.88
Procter & Gamble Company (PG) 0.1 $350k 2.4k 144.46
Valero Energy Corporation (VLO) 0.1 $345k 1.4k 247.08
Advanced Micro Devices (AMD) 0.1 $342k 1.7k 203.43
Cardinal Health (CAH) 0.1 $337k 1.6k 211.31
Spdr Series Trust State Street Spd (SPYG) 0.1 $334k 3.4k 97.91
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 1.7k 196.20
Texas Instruments Incorporated (TXN) 0.1 $328k 1.7k 194.12
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $309k 7.6k 40.83
Ishares Tr Select Divid Etf (DVY) 0.1 $309k 2.0k 151.41
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $309k 7.1k 43.59
First Tr Exchange-traded A Com Shs (FTA) 0.1 $303k 3.3k 92.35
Home Depot (HD) 0.1 $301k 914.00 328.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $297k 2.7k 110.36
Mastercard Incorporated Cl A (MA) 0.1 $281k 562.00 499.66
Ishares Tr Core 60/40 Balan (AOR) 0.1 $280k 4.3k 64.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $279k 4.8k 58.54
O'reilly Automotive (ORLY) 0.1 $274k 3.0k 92.31
Labcorp Holdings Com Shs (LH) 0.1 $267k 1.0k 266.81
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $264k 10k 26.14
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $263k 3.9k 66.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $261k 7.3k 35.71
Automatic Data Processing (ADP) 0.0 $255k 1.3k 203.18
Applied Materials (AMAT) 0.0 $254k 744.00 341.79
First Tr Exchange-traded SHS (QTEC) 0.0 $254k 1.2k 215.98
Linde SHS (LIN) 0.0 $253k 510.00 495.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $253k 8.4k 29.95
First Tr Exchange-traded A Com Shs (FEX) 0.0 $246k 2.0k 121.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $240k 550.00 436.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 831.00 287.18
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $234k 3.2k 72.60
FedEx Corporation (FDX) 0.0 $232k 650.00 356.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.1k 205.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $229k 495.00 463.19
Parker-Hannifin Corporation (PH) 0.0 $227k 254.00 895.24
Amgen (AMGN) 0.0 $227k 645.00 352.07
W.R. Berkley Corporation (WRB) 0.0 $225k 3.4k 66.28
Citigroup Com New (C) 0.0 $225k 2.0k 113.41
Intuit (INTU) 0.0 $222k 514.00 432.38
Coca-Cola Company (KO) 0.0 $219k 2.9k 76.05
Deere & Company (DE) 0.0 $217k 385.00 563.30
Sandisk Corp (SNDK) 0.0 $217k 341.00 635.34
Qualcomm (QCOM) 0.0 $215k 1.7k 128.78
Sprott Asset Management Physical Gold An (CEF) 0.0 $215k 4.5k 47.72
Markel Corporation (MKL) 0.0 $211k 110.00 1914.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 1.6k 132.50
First Tr Exchange-traded Core Investment (FTCB) 0.0 $208k 9.9k 20.96
Lam Research Corp Com New (LRCX) 0.0 $202k 944.00 213.66
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $200k 1.3k 158.87
Health Sciences Acq Corp 2 (OBIO) 0.0 $57k 13k 4.25