ABLE Financial Group

ABLE Financial Group as of June 30, 2026

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 222 positions in its portfolio as reported in the June 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) 6.0 $36M 792k 45.49
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.2 $31M 695k 44.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.0 $30M 583k 50.66
Ishares Tr Core Msci Intl (IDEV) 3.9 $24M 264k 89.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $21M 168k 124.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $15M 42k 370.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $15M 159k 96.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $15M 288k 52.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $15M 145k 100.35
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $14M 538k 26.52
Apple (AAPL) 2.3 $14M 47k 289.36
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $12M 220k 54.02
Stagwell Com Cl A (STGW) 1.9 $12M 1.6M 7.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $12M 237k 48.43
Vaneck Etf Trust Long Muni Etf (MLN) 1.7 $10M 576k 17.78
NVIDIA Corporation (NVDA) 1.7 $9.9M 50k 200.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $9.5M 106k 89.20
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.6 $9.3M 113k 81.98
Ishares Gold Tr Ishares New (IAU) 1.4 $8.3M 109k 75.51
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.2 $7.0M 78k 89.85
Amazon (AMZN) 1.2 $6.9M 29k 238.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $6.9M 51k 133.25
Uscf Etf Tr Summerhaven K1 (SDCI) 1.0 $6.2M 236k 26.44
Microsoft Corporation (MSFT) 1.0 $6.2M 17k 373.03
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.0 $6.0M 32k 191.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $5.8M 72k 81.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $5.8M 213k 27.05
Ishares Tr Msci Eafe Etf (EFA) 1.0 $5.8M 55k 103.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $5.6M 61k 91.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $5.5M 7.4k 746.80
CVS Caremark Corporation (CVS) 0.8 $5.0M 48k 103.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $4.8M 51k 93.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.2M 42k 100.81
Broadcom (AVGO) 0.7 $4.2M 11k 377.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 12k 357.36
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $4.1M 106k 38.79
Costco Wholesale Corporation (COST) 0.7 $4.0M 4.3k 935.50
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.7 $4.0M 38k 104.77
EnerSys (ENS) 0.7 $3.9M 17k 233.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $3.9M 77k 50.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.9M 11k 368.38
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.6 $3.9M 136k 28.38
Synchrony Financial (SYF) 0.6 $3.7M 48k 76.05
Roku Com Cl A (ROKU) 0.6 $3.5M 25k 138.14
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) 0.6 $3.5M 68k 51.28
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.6 $3.4M 76k 44.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $3.3M 65k 51.37
Kla Corp Com New (KLAC) 0.5 $3.3M 11k 301.72
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $3.1M 61k 50.83
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.5 $3.1M 55k 56.26
Ishares Tr Global Energ Etf (IXC) 0.5 $3.1M 63k 49.13
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $3.1M 61k 50.39
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.5 $2.8M 28k 100.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.8M 29k 94.57
First Tr Exchange-traded Indxx Global Agr (FTAG) 0.5 $2.8M 95k 28.90
Micron Technology (MU) 0.4 $2.6M 2.3k 1154.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 17k 148.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.5M 23k 110.32
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 30k 82.84
First Tr Exchange-traded Hlth Care Alph (FXH) 0.4 $2.4M 20k 122.40
Federated Hermes CL B (FHI) 0.4 $2.4M 44k 55.22
Northern Trust Corporation (NTRS) 0.4 $2.4M 14k 173.84
Dell Technologies CL C (DELL) 0.4 $2.3M 5.3k 431.46
Cisco Systems (CSCO) 0.4 $2.3M 19k 117.46
Advanced Micro Devices (AMD) 0.4 $2.1M 3.6k 580.91
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.4k 327.34
Cirrus Logic (CRUS) 0.3 $2.0M 13k 148.53
Deckers Outdoor Corporation (DECK) 0.3 $2.0M 20k 99.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 12k 164.27
Netflix (NFLX) 0.3 $1.9M 27k 71.40
American Water Works (AWK) 0.3 $1.7M 13k 131.58
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $1.7M 46k 37.00
Union Pacific Corporation (UNP) 0.3 $1.7M 6.2k 272.00
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $1.7M 22k 75.68
Encompass Health Corp (EHC) 0.3 $1.7M 16k 101.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 4.6k 353.30
Chevron Corporation (CVX) 0.3 $1.6M 9.6k 165.76
Equinix (EQIX) 0.3 $1.6M 1.5k 1042.39
Flowserve Corporation (FLS) 0.3 $1.5M 21k 74.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.0k 748.89
Envista Hldgs Corp (NVST) 0.2 $1.4M 54k 26.35
Arista Networks Com Shs (ANET) 0.2 $1.4M 8.3k 169.88
Uber Technologies (UBER) 0.2 $1.3M 18k 72.16
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 107.62
Visa Com Cl A (V) 0.2 $1.2M 3.6k 343.11
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 113.26
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 563.29
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.2M 12k 97.60
eBay (EBAY) 0.2 $1.1M 10k 111.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.6k 686.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.6k 236.62
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.1M 21k 50.30
Archer Daniels Midland Company (ADM) 0.2 $1.1M 14k 76.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.4k 736.40
Eli Lilly & Co. (LLY) 0.2 $1.0M 837.00 1199.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $998k 20k 50.58
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $987k 11k 88.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $931k 3.8k 242.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $914k 12k 77.11
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $904k 12k 76.40
Republic Services (RSG) 0.2 $900k 4.2k 213.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $896k 7.6k 117.45
Motorola Solutions Com New (MSI) 0.1 $884k 2.1k 415.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $884k 12k 76.11
Blackrock (BLK) 0.1 $880k 915.00 961.86
Target Corporation (TGT) 0.1 $876k 6.7k 130.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $872k 11k 76.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $864k 18k 48.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $859k 6.2k 137.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $779k 14k 57.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $779k 7.9k 98.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $729k 9.4k 77.91
First Tr Exchange-traded SHS (FVD) 0.1 $708k 15k 48.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $700k 1.1k 640.76
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $676k 19k 36.53
Tesla Motors (TSLA) 0.1 $670k 1.6k 420.60
Bank of America Corporation (BAC) 0.1 $661k 12k 56.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $646k 9.1k 71.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $645k 17k 38.73
Merck & Co (MRK) 0.1 $633k 4.9k 128.50
Garmin SHS (GRMN) 0.1 $633k 2.7k 237.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $628k 6.1k 102.81
Abbvie (ABBV) 0.1 $627k 2.5k 251.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $608k 2.0k 300.45
Texas Instruments Incorporated (TXN) 0.1 $601k 2.0k 298.04
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $600k 5.2k 114.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $592k 1.2k 477.57
Raymond James Financial (RJF) 0.1 $592k 3.9k 152.03
Kimberly-Clark Corporation (KMB) 0.1 $586k 5.3k 109.78
Goldman Sachs (GS) 0.1 $572k 566.00 1011.37
Hasbro (HAS) 0.1 $570k 6.9k 82.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $564k 6.5k 87.04
Johnson & Johnson (JNJ) 0.1 $559k 2.2k 253.97
Dollar General (DG) 0.1 $551k 4.8k 115.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $538k 5.7k 94.68
International Business Machines (IBM) 0.1 $537k 1.9k 281.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $537k 2.5k 212.77
Metropcs Communications (TMUS) 0.1 $537k 3.2k 167.75
Applied Materials (AMAT) 0.1 $508k 703.00 723.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $500k 7.3k 68.53
Rockwell Automation (ROK) 0.1 $488k 986.00 495.08
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $488k 11k 45.34
Packaging Corporation of America (PKG) 0.1 $485k 2.0k 238.33
Intercontinental Exchange (ICE) 0.1 $484k 3.9k 123.11
Valero Energy Corporation (VLO) 0.1 $478k 1.8k 260.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $474k 7.9k 59.69
McDonald's Corporation (MCD) 0.1 $465k 1.7k 270.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $459k 2.8k 163.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $453k 4.2k 109.07
Broadridge Financial Solutions (BR) 0.1 $434k 3.2k 136.95
Marriott Intl Cl A (MAR) 0.1 $419k 1.1k 370.59
AFLAC Incorporated (AFL) 0.1 $417k 3.6k 117.25
Lam Research Corp Com New (LRCX) 0.1 $416k 960.00 433.33
Cigna Corp (CI) 0.1 $411k 1.5k 275.70
Pepsi (PEP) 0.1 $410k 3.0k 135.40
First Tr Exchange-traded SHS (QTEC) 0.1 $408k 1.2k 334.69
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $406k 3.4k 118.99
Cardinal Health (CAH) 0.1 $379k 1.6k 237.56
Oracle Corporation (ORCL) 0.1 $379k 2.6k 146.55
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 1.7k 217.93
Abbott Laboratories (ABT) 0.1 $369k 4.1k 90.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $366k 4.8k 75.79
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $357k 5.1k 69.50
Lowe's Companies (LOW) 0.1 $356k 1.6k 220.49
Procter & Gamble Company (PG) 0.1 $355k 2.4k 146.65
ResMed (RMD) 0.1 $337k 1.7k 194.88
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $334k 7.6k 44.03
Exxon Mobil Corporation (XOM) 0.1 $323k 2.4k 136.72
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $321k 3.9k 81.84
Ishares Tr Select Divid Etf (DVY) 0.1 $319k 2.0k 156.30
Qualcomm (QCOM) 0.1 $309k 1.7k 184.79
First Tr Exchange-traded A Com Shs (FTA) 0.1 $308k 3.2k 96.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $303k 9.5k 31.99
Allstate Corporation (ALL) 0.1 $299k 1.3k 237.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 389.00 763.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $295k 2.7k 109.43
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $291k 6.7k 43.61
Mastercard Incorporated Cl A (MA) 0.0 $288k 561.00 513.60
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $285k 7.2k 39.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 3.3k 86.14
Caterpillar (CAT) 0.0 $283k 266.00 1064.22
First Tr Exchange-traded A Com Shs (FEX) 0.0 $282k 2.0k 139.87
Automatic Data Processing (ADP) 0.0 $282k 1.3k 223.95
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
Home Depot (HD) 0.0 $280k 793.00 352.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $278k 4.8k 58.20
O'reilly Automotive (ORLY) 0.0 $273k 3.0k 92.09
Citigroup Com New (C) 0.0 $272k 1.9k 139.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.1k 246.21
Marathon Petroleum Corp (MPC) 0.0 $268k 1.0k 255.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 3.3k 80.57
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $265k 10k 26.28
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $264k 1.2k 217.22
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $263k 1.4k 190.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $259k 495.00 522.39
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $249k 5.7k 43.42
Parker-Hannifin Corporation (PH) 0.0 $248k 254.00 978.12
Sandisk Corp (SNDK) 0.0 $246k 108.00 2273.73
Deere & Company (DE) 0.0 $244k 385.00 634.33
Western Digital (WDC) 0.0 $241k 377.00 638.72
W.R. Berkley Corporation (WRB) 0.0 $239k 3.4k 70.53
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $239k 3.1k 76.33
Linde SHS (LIN) 0.0 $239k 460.00 518.94
Amgen (AMGN) 0.0 $234k 647.00 361.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.6k 147.73
Coca-Cola Company (KO) 0.0 $231k 2.8k 81.26
Intel Corporation (INTC) 0.0 $231k 1.7k 139.63
Teradyne (TER) 0.0 $226k 468.00 483.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 3.4k 64.50
Markel Corporation (MKL) 0.0 $215k 110.00 1953.01
Lennox International (LII) 0.0 $213k 372.00 572.95
Ge Vernova (GEV) 0.0 $210k 178.00 1178.01
First Tr Exchange-traded A Com Shs (FTC) 0.0 $209k 1.1k 193.77
W.W. Grainger (GWW) 0.0 $204k 150.00 1360.40
Microchip Technology (MCHP) 0.0 $203k 2.2k 91.20
First Tr Exchange-traded Core Investment (FTCB) 0.0 $201k 9.6k 20.86
Phillips 66 (PSX) 0.0 $201k 1.2k 169.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $200k 756.00 264.72
Health Sciences Acq Corp 2 (OBIO) 0.0 $58k 13k 4.32
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $2.2k 30k 0.07