ABLE Financial Group, LLC 13F Holdings · Q2 2026
ABLE Financial Group, LLC reported 222 securities worth $595.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (6.04%), DFAC (5.17%), JMUB (4.95%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $36.0M | 6.04% | 791,676 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $30.8M | 5.17% | 694,969 | Added |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | $29.5M | 4.95% | 582,550 | Added |
| 4 | IDEV | ISHARES TR | $23.5M | 3.95% | 264,255 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $21.0M | 3.52% | 168,024 | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $15.3M | 2.58% | 159,052 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $15.3M | 2.58% | 41,482 | Added |
| 8 | IGSB | ISHARES TR | $15.1M | 2.53% | 287,972 | Added |
| 9 | TLH | ISHARES TR | $14.6M | 2.45% | 145,297 | Added |
| 10 | PYLD | PIMCO ETF TR | $14.3M | 2.39% | 537,848 | Added |
| 11 | AAPL | APPLE INC | $13.5M | 2.26% | 46,509 | Added |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $11.9M | 2.00% | 220,204 | Added |
| 13 | STGW | STAGWELL INC | $11.6M | 1.94% | 1.6M | Trimmed |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $11.5M | 1.93% | 237,186 | Added |
| 15 | MLN | VANECK ETF TRUST | $10.2M | 1.72% | 576,062 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $9.9M | 1.67% | 49,676 | Added |
| 17 | AVDE | AMERICAN CENTY ETF TR | $9.5M | 1.59% | 106,019 | Trimmed |
| 18 | DCOR | DIMENSIONAL ETF TRUST | $9.3M | 1.56% | 113,387 | Trimmed |
| 19 | IAU | ISHARES GOLD TR | $8.3M | 1.39% | 109,438 | Added |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.18% | 78,075 | Added |
| 21 | AMZN | AMAZON COM INC | $6.9M | 1.16% | 28,971 | Added |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.9M | 1.15% | 51,409 | Added |
| 23 | SDCI | USCF ETF TR | $6.2M | 1.05% | 235,561 | Added |
| 24 | MSFT | MICROSOFT CORP | $6.2M | 1.04% | 16,564 | Added |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.0M | 1.01% | 31,541 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR