Holders — by stockHoldings — by fund
ABLE Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001977500
$595.9M
disclosed book value
222
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 222 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 791,676 | $36.0M | 6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 694,969 | $30.8M | 5.2% |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 582,550 | $29.5M | 5% |
| 4 | IDEVISHARES TR | 264,255 | $23.5M | 3.9% |
| 5 | AVUVAMERICAN CENTY ETF TR | 168,024 | $21.0M | 3.5% |
| 6 | VTIVANGUARD INDEX FDS | 41,482 | $15.3M | 2.6% |
| 7 | AVEMAMERICAN CENTY ETF TR | 159,052 | $15.3M | 2.6% |
| 8 | IGSBISHARES TR | 287,972 | $15.1M | 2.5% |
| 9 | TLHISHARES TR | 145,297 | $14.6M | 2.4% |
| 10 | PYLDPIMCO ETF TR | 537,848 | $14.3M | 2.4% |
| 11 | AAPLAPPLE INC | 46,509 | $13.5M | 2.3% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 220,204 | $11.9M | 2% |
| 13 | STGWSTAGWELL INC | 1.6M | $11.6M | 1.9% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 237,186 | $11.5M | 1.9% |
| 15 | MLNVANECK ETF TRUST | 576,062 | $10.2M | 1.7% |
| 16 | NVDANVIDIA CORPORATION | 49,676 | $9.9M | 1.7% |
| 17 | AVDEAMERICAN CENTY ETF TR | 106,019 | $9.5M | 1.6% |
| 18 | DCORDIMENSIONAL ETF TRUST | 113,387 | $9.3M | 1.6% |
| 19 | IAUISHARES GOLD TR | 109,438 | $8.3M | 1.4% |
| 20 | CIBRFIRST TR EXCHANGE-TRADED FD | 78,075 | $7.0M | 1.2% |
| 21 | AMZNAMAZON COM INC | 28,971 | $6.9M | 1.2% |
| 22 | AIRRFIRST TR EXCHANGE TRADED FD | 51,409 | $6.9M | 1.1% |
| 23 | SDCIUSCF ETF TR | 235,561 | $6.2M | 1% |
| 24 | MSFTMICROSOFT CORP | 16,564 | $6.2M | 1% |
| 25 | GRIDFIRST TR EXCHANGE-TRADED FD | 31,541 | $6.0M | 1% |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 71,858 | $5.8M | 1% |
| 27 | FTGCFIRST TR EXCHANGE TRAD FD VI | 213,091 | $5.8M | 1% |
| 28 | EFAISHARES TR | 55,428 | $5.8M | 1% |
| 29 | AVLVAMERICAN CENTY ETF TR | 60,876 | $5.6M | 0.9% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 7,371 | $5.5M | 0.9% |
| 31 | CVSCVS HEALTH CORP | 48,299 | $5.0M | 0.8% |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 50,596 | $4.8M | 0.8% |
| 33 | MINTPIMCO ETF TR | 41,841 | $4.2M | 0.7% |
| 34 | AVGOBROADCOM INC | 11,031 | $4.2M | 0.7% |
| 35 | GOOGLALPHABET INC | 11,574 | $4.1M | 0.7% |
| 36 | DFSVDIMENSIONAL ETF TRUST | 105,963 | $4.1M | 0.7% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 4,277 | $4.0M | 0.7% |
| 38 | VTELVANGUARD MUN BD FDS | 37,917 | $4.0M | 0.7% |
| 39 | ENSENERSYS | 16,873 | $3.9M | 0.7% |
| 40 | SMMUPIMCO ETF TR | 77,211 | $3.9M | 0.7% |
| 41 | GLDSPDR GOLD TR | 10,520 | $3.9M | 0.7% |
| 42 | CSRECOHEN & STEERS ETF TRUST | 135,945 | $3.9M | 0.6% |
| 43 | SYFSYNCHRONY FINANCIAL | 48,206 | $3.7M | 0.6% |
| 44 | ROKUROKU INC | 25,090 | $3.5M | 0.6% |
| 45 | IROCINVESCO ACTIVELY MANAGED EXC | 67,582 | $3.5M | 0.6% |
| 46 | SHYLDBX ETF TR | 76,428 | $3.4M | 0.6% |
| 47 | FMBFIRST TR EXCH TRADED FD III | 64,829 | $3.3M | 0.6% |
| 48 | KLACKLA CORP | 10,856 | $3.3M | 0.5% |
| 49 | XLBSELECT SECTOR SPDR TR | 61,346 | $3.1M | 0.5% |
| 50 | ROBTFIRST TR EXCHANGE TRADED FD | 55,097 | $3.1M | 0.5% |
| 51 | IXCISHARES TR | 62,535 | $3.1M | 0.5% |
| 52 | SPDWSPDR INDEX SHS FDS | 60,551 | $3.1M | 0.5% |
| 53 | BILZPIMCO ETF TR | 27,945 | $2.8M | 0.5% |
| 54 | IEFISHARES TR | 29,329 | $2.8M | 0.5% |
| 55 | FTAGFIRST TR EXCHANGE-TRADED FD | 95,309 | $2.8M | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 2,272 | $2.6M | 0.4% |
| 57 | IJRISHARES TR | 17,304 | $2.6M | 0.4% |
| 58 | IWRISHARES TR | 22,914 | $2.5M | 0.4% |
| 59 | IEMGISHARES INC | 29,529 | $2.4M | 0.4% |
| 60 | FXHFIRST TR EXCHANGE-TRADED FD | 19,911 | $2.4M | 0.4% |
| 61 | FHIFEDERATED HERMES INC | 43,773 | $2.4M | 0.4% |
| 62 | NTRSNORTHERN TR CORP | 13,865 | $2.4M | 0.4% |
| 63 | DELLDELL TECHNOLOGIES INC | 5,317 | $2.3M | 0.4% |
| 64 | CSCOCISCO SYS INC | 19,168 | $2.3M | 0.4% |
| 65 | AMDADVANCED MICRO DEVICES INC | 3,611 | $2.1M | 0.4% |
| 66 | JPMJPMORGAN CHASE & CO | 6,400 | $2.1M | 0.4% |
| 67 | CRUSCIRRUS LOGIC INC | 13,401 | $2.0M | 0.3% |
| 68 | DECKDECKERS OUTDOOR CORP | 19,979 | $2.0M | 0.3% |
| 69 | ITOTISHARES TR | 12,035 | $2.0M | 0.3% |
| 70 | NFLXNETFLIX INC. | 26,859 | $1.9M | 0.3% |
| 71 | AWKAMERICAN WTR WKS CO INC NEW | 12,841 | $1.7M | 0.3% |
| 72 | FTGSFIRST TR EXCHANGE-TRADED FD | 45,503 | $1.7M | 0.3% |
| 73 | UNPUNION PAC CORP | 6,187 | $1.7M | 0.3% |
| 74 | VBILVANGUARD INSTL INDEX FD | 22,196 | $1.7M | 0.3% |
| 75 | EHCENCOMPASS HEALTH CORP | 16,422 | $1.7M | 0.3% |
| 76 | GOOGALPHABET INC | 4,592 | $1.6M | 0.3% |
| 77 | CVXCHEVRON CORPORATION | 9,641 | $1.6M | 0.3% |
| 78 | EQIXEQUINIX INC | 1,526 | $1.6M | 0.3% |
| 79 | FLSFLOWSERVE CORP | 20,843 | $1.5M | 0.3% |
| 80 | IVVISHARES TR | 2,036 | $1.5M | 0.3% |
| 81 | NVSTENVISTA HOLDINGS CORPORATION | 54,219 | $1.4M | 0.2% |
| 82 | ANETARISTA NETWORKS INC | 8,338 | $1.4M | 0.2% |
| 83 | UBERUBER TECHNOLOGIES INC | 18,240 | $1.3M | 0.2% |
| 84 | MUBISHARES TR | 11,441 | $1.2M | 0.2% |
| 85 | VVISA INC | 3,587 | $1.2M | 0.2% |
| 86 | WMTWALMART INC | 10,680 | $1.2M | 0.2% |
| 87 | METAMETA PLATFORMS INC | 2,097 | $1.2M | 0.2% |
| 88 | AOAISHARES TR | 11,846 | $1.2M | 0.2% |
| 89 | EBAYEBAY INC. | 10,008 | $1.1M | 0.2% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,223 | $1.1M | 0.2% |
| 91 | VOOVANGUARD INDEX FDS | 1,596 | $1.1M | 0.2% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 4,550 | $1.1M | 0.2% |
| 93 | XHLFBONDBLOXX ETF TRUST | 21,102 | $1.1M | 0.2% |
| 94 | ADMARCHER DANIELS MIDLAND CO | 13,765 | $1.1M | 0.2% |
| 95 | QQQINVESCO QQQ TR | 1,414 | $1.0M | 0.2% |
| 96 | LLYELI LILLY & CO | 837 | $1.0M | 0.2% |
| 97 | VTEBVANGUARD MUN BD FDS | 19,726 | $997,741 | 0.2% |
| 98 | AVSUAMERICAN CENTY ETF TR | 11,151 | $987,087 | 0.2% |
| 99 | IWDISHARES TR | 3,842 | $931,416 | 0.2% |
| 100 | IJHISHARES TR | 11,847 | $913,522 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.