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ABLE Financial Group, LLC Portfolio
$639.9M across 221 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FBNDFidelity Total Bond ETF | $37.4M | 5.8% | 862,676 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $31.7M | 4.9% | 712,257 |
| IDEViShares Core MSCI International Developed Markets ETF | $25.5M | 4.0% | 285,046 |
| JMUBJPMorgan Municipal ETF | $24.5M | 3.8% | 514,347 |
| AVEMAvantis Emerging Markets Equity ETF | $22.4M | 3.5% | 238,246 |
| AVUVAvantis U.S. Small Cap Value ETF | $20.8M | 3.3% | 176,915 |
| VTIVanguard Total Stock Market ETF | $17.3M | 2.7% | 46,251 |
| IGSBISHARES TR | $16.9M | 2.6% | 329,635 |
| AAPLApple Inc | $16.2M | 2.5% | 48,794 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $14.4M | 2.3% | 567,669 |
| TLHiShares 10-20 Year Treasury Bond ETF | $14.4M | 2.3% | 156,275 |
| DFIVDimensional International Value ETF | $13.1M | 2.0% | 233,674 |
| STAGWELL INC | $12.7M | 2.0% | 1,556,607 |
| BNDXVanguard Total International Bond ETF | $12.7M | 2.0% | 270,268 |
| NVDANVIDIA Corp | $12.2M | 1.9% | 53,365 |
| AVDEAvantis International Equity ETF | $9.7M | 1.5% | 107,931 |
| VANGUARD MUN BD FDS | $9.6M | 1.5% | 134,519 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $9.4M | 1.5% | 120,376 |
| DCORDimensional US Core Equity 1 ETF | $9.2M | 1.4% | 111,774 |
| MSFTMicrosoft Corp | $9M | 1.4% | 17,591 |
| AMZNAmazon.com Inc | $7.6M | 1.2% | 30,393 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $7.6M | 1.2% | 73,451 |
| USCF ETF TR | $7.4M | 1.2% | 238,674 |
| VANGUARD MUN BD FDS | $7.2M | 1.1% | 75,039 |
| VANECK ETF TRUST | $6.7M | 1.1% | 412,252 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $6.7M | 1.1% | 219,980 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $6.2M | 1.0% | 62,050 |
| AVLVAvantis U.S. Large Cap Value ETF | $6.1M | 0.9% | 66,986 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.8M | 0.9% | 32,791 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.8M | 0.9% | 7,540 |
| EFAiShares MSCI EAFE ETF | $5.7M | 0.9% | 55,165 |
| MOOVANECK ETF TRUST | $5.7M | 0.9% | 69,723 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.5M | 0.9% | 70,740 |
| COHEN & STEERS ETF TRUST | $5M | 0.8% | 185,473 |
| PIMCO ETF TR | $4.7M | 0.7% | 94,835 |
| FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.7% | 49,800 |
| AVGOBroadcom Inc | $4.3M | 0.7% | 12,316 |
| GOOGLAlphabet Inc | $4.3M | 0.7% | 12,451 |
| GLDSPDR Gold Shares | $4.2M | 0.7% | 11,061 |
| CVSCVS Health Corp | $4.1M | 0.6% | 48,140 |
| INVESCO ACTIVELY MANAGED EXC | $4M | 0.6% | 82,773 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $3.9M | 0.6% | 102,927 |
| COSTCostco Wholesale Corp | $3.8M | 0.6% | 4,224 |
| FIRST TR EXCH TRADED FD III | $3.8M | 0.6% | 78,541 |
| IXCiShares Global Energy ETF | $3.8M | 0.6% | 65,894 |
| DBX ETF TR | $3.7M | 0.6% | 85,931 |
| SYFSynchrony Financial | $3.6M | 0.6% | 51,072 |
| ROKURoku Inc | $3.6M | 0.6% | 23,550 |
| FIRST TR EXCHANGE TRADED FD | $3.6M | 0.6% | 60,048 |
| FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.5% | 116,795 |
| FXHFirst Trust Health Care AlphaDEX | $3.3M | 0.5% | 25,307 |
| ENSEnerSys | $3.3M | 0.5% | 17,988 |
| XLBMaterials Select Sector SPDR | $3.3M | 0.5% | 66,827 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.1M | 0.5% | 61,081 |
| IEFiShares 7-10 Year Treasury Bond ETF | $2.8M | 0.4% | 31,176 |
| DELLDell Technologies Inc | $2.7M | 0.4% | 5,041 |
| PIMCO ETF TR | $2.7M | 0.4% | 26,769 |
| FEDERATED HERMES INC | $2.5M | 0.4% | 44,865 |
| NTRSNorthern Trust Corp | $2.5M | 0.4% | 14,752 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.5M | 0.4% | 30,211 |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.4% | 4,004 |
| IWRiShares Russell Mid-Cap ETF | $2.4M | 0.4% | 22,569 |
| IJRiShares Core S&P Small-Cap ETF | $2.3M | 0.4% | 16,988 |
| VANGUARD INSTL INDEX FD | $2.3M | 0.4% | 30,482 |
| JPMJPMorgan Chase & Co | $2.2M | 0.3% | 6,573 |
| NFLXNetflix Inc | $2.1M | 0.3% | 30,027 |
| CVXChevron Corp | $2M | 0.3% | 10,025 |
| TGTTarget Corp | $2M | 0.3% | 13,048 |
| EHCEncompass Health Corp | $2M | 0.3% | 16,730 |
| CSCOCisco Systems Inc | $1.9M | 0.3% | 17,904 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.9M | 0.3% | 11,570 |
| DECKDeckers Outdoor Corp | $1.9M | 0.3% | 24,349 |
| JAAAJanus Henderson AAA CLO ETF | $1.9M | 0.3% | 37,665 |
| GOOGAlphabet Inc | $1.8M | 0.3% | 5,340 |
| KLACKLA Corp | $1.8M | 0.3% | 9,158 |
| UNPUnion Pacific Corp | $1.8M | 0.3% | 6,521 |
| ANETArista Networks Inc | $1.7M | 0.3% | 8,557 |
| AWKAmerican Water Works Co Inc | $1.7M | 0.3% | 13,341 |
| CRUSCirrus Logic Inc | $1.7M | 0.3% | 14,358 |
| EQIXEquinix Inc | $1.7M | 0.3% | 1,668 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | 44,246 |
| METAMeta Platforms Inc | $1.6M | 0.3% | 2,269 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.6M | 0.3% | 16,278 |
| FLOWSERVE CORP | $1.6M | 0.3% | 22,368 |
| IVViShares Core S&P 500 ETF | $1.6M | 0.2% | 2,027 |
| VVisa Inc | $1.4M | 0.2% | 3,979 |
| NVSTEnvista Holdings Corp | $1.4M | 0.2% | 58,585 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.2% | 2,714 |
| AOAiShares Core Aggressive Allocation Fund | $1.3M | 0.2% | 13,643 |
| MUMicron Technology Inc | $1.3M | 0.2% | 1,213 |
| UBERUber Technologies Inc | $1.3M | 0.2% | 18,744 |
| ADMArcher-Daniels-Midland Co | $1.3M | 0.2% | 15,802 |
| WMTWalmart Inc | $1.3M | 0.2% | 12,070 |
| AMERICAN CENTY ETF TR | $1.2M | 0.2% | 13,295 |
| LLYEli Lilly and Co | $1.1M | 0.2% | 977 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.2% | 1,488 |
| CTSHCognizant Technology Solutions Corp | $1.1M | 0.2% | 19,152 |
| VOOVanguard S&P 500 ETF | $1M | 0.2% | 1,489 |
| EBAYeBay Inc | $1M | 0.2% | 9,603 |
| BLKBlackRock Inc | $975K | 0.2% | 921 |
| MSIMotorola Solutions Inc | $970.2K | 0.2% | 2,175 |
| IWDiShares Russell 1000 Value ETF | $924.3K | 0.1% | 3,728 |
| IVWiShares S&P 500 Growth ETF | $888.7K | 0.1% | 6,247 |
| RSGRepublic Services Inc | $886.7K | 0.1% | 4,225 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $877.8K | 0.1% | 11,608 |
| IEIiShares 3-7 Year Treasury Bond ETF | $865.8K | 0.1% | 7,632 |
| IJHiShares Core S&P Mid-Cap ETF | $852.4K | 0.1% | 11,847 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $846K | 0.1% | 17,905 |
| FEPFIRST TR EXCH TRD ALPHDX FD | $755.5K | 0.1% | 13,393 |
| VIGVanguard Div Appreciation ETF | $753.1K | 0.1% | 3,228 |
| VTEBVanguard Tax-Exempt Bond ETF | $749.2K | 0.1% | 15,820 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| GARMIN LTD | $744.4K | 0.1% | 2,595 |
| ABBVAbbVie Inc | $730.6K | 0.1% | 2,793 |
| BSVVanguard Short-Term Bond ETF | $714.9K | 0.1% | 9,357 |
| ICEIntercontinental Exchange Inc | $691.7K | 0.1% | 4,550 |
| VLOValero Energy Corp | $674.8K | 0.1% | 1,741 |
| RJFRaymond James Financial Inc | $662.9K | 0.1% | 4,195 |
| VTVVanguard Value ETF | $659.5K | 0.1% | 3,052 |
| BONDBLOXX ETF TRUST | $658.7K | 0.1% | 13,108 |
| IBKRInteractive Brokers Group Inc | $651K | 0.1% | 7,621 |
| VEAVanguard FTSE Developed Markets ETF | $640.3K | 0.1% | 9,068 |
| TSLATesla Inc | $638.3K | 0.1% | 1,799 |
| JNJJohnson & Johnson | $630.2K | 0.1% | 2,381 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $620.3K | 0.1% | 6,019 |
| FVDFirst Trust VL Dividend | $617.9K | 0.1% | 13,172 |
| HASHasbro Inc | $612.5K | 0.1% | 6,985 |
| BUFRFT Vest Laddered Buffer ETF | $608.3K | 0.1% | 16,234 |
| VZVerizon Communications Inc | $607.3K | 0.1% | 13,239 |
| MRKMerck & Co Inc | $605.4K | 0.1% | 4,166 |
| BACBank of America Corp | $601.6K | 0.1% | 11,052 |
| DGDollar General Corp | $600.2K | 0.1% | 5,019 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $569.2K | 0.1% | 5,045 |
| BRBroadridge Financial Solutions Inc | $563.9K | 0.1% | 3,500 |
| MUBiShares National Muni Bond ETF | $555.6K | 0.1% | 5,496 |
| IWMiShares Russell 2000 Index Fund | $554.4K | 0.1% | 1,995 |
| GSGoldman Sachs Group Inc | $539.3K | 0.1% | 599 |
| PKGPackaging Corp of America | $536.2K | 0.1% | 2,339 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $532.3K | 0.1% | 5,682 |
| RSPInvesco S&P 500 Equal Weight ETF | $524.8K | 0.1% | 2,523 |
| AGGiShares Core U.S. Aggregate Bond ETF | $509.7K | 0.1% | 5,391 |
| CICigna Group | $505.1K | 0.1% | 1,858 |
| XOMExxonmobil Holdings Corp | $493.5K | 0.1% | 3,032 |
| AMATApplied Materials Inc | $473.5K | 0.1% | 926 |
| VWOVanguard FTSE Emerging Markets ETF | $470.8K | 0.1% | 7,938 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $470.3K | 0.1% | 1,031 |
| ESGUiShares ESG Aware MSCI USA ETF | $467.7K | 0.1% | 2,804 |
| ALLAllstate Corp | $462.4K | 0.1% | 2,084 |
| TXNTexas Instruments Inc | $459K | 0.1% | 1,639 |
| CATCaterpillar Inc | $453.9K | 0.1% | 560 |
| KMBKimberly-Clark Corp | $453.6K | 0.1% | 4,656 |
| SLViShares Silver Trust | $450.3K | 0.1% | 8,261 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $449.6K | 0.1% | 4,906 |
| VUGVanguard Growth ETF | $443.9K | 0.1% | 4,926 |
| CRWDCrowdStrike Holdings Inc | $440.5K | 0.1% | 1,664 |
| IBMInternational Business Machines Corp | $431.9K | 0.1% | 1,964 |
| ROKRockwell Automation Inc | $429.2K | 0.1% | 986 |
| XLUState Street Utilities Select Sector SPDR ETF | $424.2K | 0.1% | 10,756 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $420.1K | 0.1% | 3,413 |
| RMDResmed Inc | $409K | 0.1% | 1,850 |
| AFLAflac Inc | $408.9K | 0.1% | 3,658 |
| HDHome Depot Inc | $402.2K | 0.1% | 1,414 |
| MARMarriott International Inc | $401.9K | 0.1% | 1,130 |
| ADPAutomatic Data Processing Inc | $400.8K | 0.1% | 1,553 |
| MAMastercard Inc | $397.1K | 0.1% | 720 |
| MCDMcDonald's Corp | $397K | 0.1% | 1,719 |
| PEPPepsiCo Inc | $384.1K | 0.1% | 3,031 |
| AORiShares Core 60/40 Balanced Allocation ETF | $367.1K | 0.1% | 5,358 |
| DGROiShares Core Dividend Growth ETF | $364K | 0.1% | 4,828 |
| ABTAbbott Laboratories | $363.9K | 0.1% | 3,683 |
| EFViShares MSCI EAFE Value ETF | $352K | 0.1% | 4,448 |
| ORCLOracle Corp | $351.9K | 0.1% | 2,563 |
| QTECFIRST TR EXCHANGE-TRADED FD | $345.6K | 0.1% | 1,048 |
| PGProcter & Gamble Co | $321.6K | 0.1% | 2,214 |
| DVYISHARES TR | $318K | 0.0% | 2,091 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $313.8K | 0.0% | 6,034 |
| XLREReal Estate Select Sector SPDR Fund | $310K | 0.0% | 7,577 |
| LHLabcorp Holdings Inc | $308.1K | 0.0% | 1,000 |
| VEUVanguard FTSE All World Ex US ETF | $303.7K | 0.0% | 3,660 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $303K | 0.0% | 3,179 |
| LRCXLam Research Corp | $296.3K | 0.0% | 902 |
| AMERICAN CENTY ETF TR | $294.1K | 0.0% | 3,717 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $294K | 0.0% | 7,124 |
| LOWLowe's Companies Inc | $289.7K | 0.0% | 1,572 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $288.6K | 0.0% | 8,961 |
| GDXVanEck Gold Miners ETF | $288.2K | 0.0% | 3,283 |
| XLKState Street Technology Select Sector SPDR ETF | $286.1K | 0.0% | 1,462 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $281.4K | 0.0% | 7,005 |
| TIPiShares TIPS Bond ETF | $280.1K | 0.0% | 2,692 |
| VGSHVanguard Short-Term Treasury ETF | $274.6K | 0.0% | 4,770 |
| AMGNAmgen Inc | $273K | 0.0% | 648 |
| DEDeere & Co | $270.6K | 0.0% | 403 |
| FIRST TR EXCHANGE-TRADED FD | $268.1K | 0.0% | 1,213 |
| EMREmerson Electric Co | $266.5K | 0.0% | 1,718 |
| ORLYO'Reilly Automotive Inc | $262.5K | 0.0% | 3,073 |
| VOVanguard Mid-Cap ETF | $260.7K | 0.0% | 3,324 |
| CCitigroup Inc | $258.2K | 0.0% | 1,994 |
| VGTVanguard Information Tech ETF | $258K | 0.0% | 2,053 |
| KEYSKeysight Technologies Inc | $257.4K | 0.0% | 707 |
| FIRST TR EXCHANGE-TRADED ALP | $257.3K | 0.0% | 1,940 |
| MPCMarathon Petroleum Corp | $256.2K | 0.0% | 648 |
| VXFVanguard Extended Market ETF | $253.9K | 0.0% | 1,096 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $251.7K | 0.0% | 495 |
| ISHARES U S ETF TR | $250.8K | 0.0% | 10,094 |
| KOCoca-Cola Co | $250.7K | 0.0% | 2,912 |
| PHParker-Hannifin Corp | $246.5K | 0.0% | 258 |
| MSMorgan Stanley | $242.4K | 0.0% | 1,289 |
| FIRST TR EXCHNG TRADED FD VI | $232K | 0.0% | 5,254 |
| FIRST TR EXCH TRD ALPHDX FD | $229.1K | 0.0% | 2,931 |
| WRBW. R. Berkley Corp | $229K | 0.0% | 3,391 |
| APHAmphenol Corp | $225.4K | 0.0% | 2,674 |
| UNHUnitedHealth Group Inc | $222.8K | 0.0% | 607 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $221.4K | 0.0% | 3,361 |
| LINDE PLC | $218.3K | 0.0% | 460 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $216.6K | 0.0% | 1,573 |
| FIRST TR EXCHANGE-TRADED FD | $208.4K | 0.0% | 10,558 |
| PANWPalo Alto Networks Inc | $205.4K | 0.0% | 517 |
| QCOMQualcomm Inc | $204.8K | 0.0% | 1,113 |
| GEGeneral Electric Co | $202K | 0.0% | 647 |
| WBDWarner Bros Discovery Inc | $200.4K | 0.0% | 6,474 |
| ORCHESTRA BIOMED HLDGS INC | $83.4K | 0.0% | 13,402 |
Quarter ending 2026-09-30.
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