ABLE Financial Group, LLC

Est. AUM

$511.1M

13F long equity, this entity only

Positions

206

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$34.1M	747549	6.67%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.0M	694084	5.28%	SOLE
3	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$24.6M	491448	4.81%	SOLE
4	ISHARES TR	CORE MSCI INTL	$18.8M	225035	3.68%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$16.9M	152825	3.30%	SOLE
6	ISHARES TR	ISHS 1-5YR INVS	$14.1M	268507	2.76%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$13.9M	530034	2.72%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$12.1M	37743	2.37%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$11.3M	140791	2.22%	SOLE
10	APPLE INC	COM	$11.1M	43647	2.17%	SOLE
11	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.8M	225755	2.12%	SOLE
12	VANECK ETF TRUST	LONG MUNI ETF	$10.4M	598135	2.04%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.3M	195600	2.02%	SOLE
14	STAGWELL INC	COM CL A	$9.8M	1557159	1.92%	SOLE
15	AMERICAN CENTY ETF TR	INTL EQT ETF	$9.0M	106392	1.77%	SOLE
16	ISHARES GOLD TR	ISHARES NEW	$8.8M	99294	1.71%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.2M	114111	1.61%	SOLE
18	NVIDIA CORPORATION	COM	$7.3M	42015	1.43%	SOLE
19	ISHARES TR	10-20 YR TRS ETF	$6.9M	68466	1.35%	SOLE
20	USCF ETF TR	SUMMERHAVEN K1	$6.0M	219407	1.17%	SOLE
21	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.9M	206838	1.16%	SOLE
22	AMAZON COM INC	COM	$5.8M	27815	1.13%	SOLE
23	MICROSOFT CORP	COM	$5.6M	15020	1.09%	SOLE
24	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.5M	80224	1.07%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$5.4M	55565	1.06%	SOLE
26	PIMCO ETF TR	ULTRA SHORT GOVT	$5.4M	53059	1.05%	SOLE
27	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.3M	48156	1.04%	SOLE
28	PIMCO ETF TR	ENHAN SHRT MA AC	$5.1M	51012	1.00%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.9M	53253	0.97%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	7412	0.94%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.8M	29325	0.94%	SOLE
32	INVESCO DB US DLR INDEX TR	BULLISH FD	$4.7M	167696	0.91%	SOLE
33	SPDR GOLD TR	GOLD SHS	$4.6M	10709	0.90%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.6M	73242	0.90%	SOLE
35	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.5M	56220	0.89%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$4.1M	4098	0.80%	SOLE
37	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.8M	107187	0.73%	SOLE
38	BROADCOM INC	COM	$3.4M	11085	0.67%	SOLE
39	ALPHABET INC	CAP STK CL A	$3.4M	11776	0.66%	SOLE
40	DBX ETF TR	XTRACKERS SHRT	$3.4M	75534	0.66%	SOLE
41	ISHARES TR	GLOBAL ENERG ETF	$3.3M	56932	0.64%	SOLE
42	CVS HEALTH CORP	COM	$3.1M	43824	0.62%	SOLE
43	PIMCO ETF TR	SHTRM MUN BD ACT	$3.1M	61186	0.60%	SOLE
44	SYNCHRONY FINANCIAL	COM	$2.8M	41337	0.55%	SOLE
45	COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$2.8M	106127	0.55%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$2.8M	60648	0.54%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.8M	55201	0.54%	SOLE
48	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.7M	36117	0.53%	SOLE
49	INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$2.7M	53633	0.53%	SOLE
50	ENERSYS	COM	$2.7M	15382	0.52%	SOLE

1–50 of 206

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.