Able Financial Group, Llc Portfolio Stock Holdings
Able Financial Group, Llc disclosed 222 stock positions valued at approximately $595.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $595.9M
Holdings by Sector
Able Financial Group, Llc Portfolio Holdings in Q2 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.04% | 791,676 | +44,127 | +5.90% | $36,013,337 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.17% | 694,969 | +885 | +0.13% | $30,828,825 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.95% | 582,550 | +91,102 | +18.54% | $29,509,071 |
| ISHARES TR | IDEV | Other | 3.95% | 264,255 | +39,220 | +17.43% | $23,521,334 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.52% | 168,024 | +15,199 | +9.95% | $20,962,687 |
| VANGUARD INDEX FDS | VTI | Other | 2.58% | 41,482 | +3,739 | +9.91% | $15,349,869 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.58% | 159,052 | +18,261 | +12.97% | $15,346,914 |
| ISHARES TR | IGSB | Other | 2.53% | 287,972 | +19,465 | +7.25% | $15,092,592 |
| ISHARES TR | TLH | Other | 2.45% | 145,297 | +76,831 | +112.22% | $14,580,554 |
| PIMCO ETF TR | PYLD | Other | 2.39% | 537,848 | +7,814 | +1.47% | $14,263,726 |
| APPLE INC | AAPL | Technology | 2.26% | 46,509 | +2,862 | +6.56% | $13,457,801 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.00% | 220,204 | +24,604 | +12.58% | $11,895,435 |
| STAGWELL INC | STGW | Communication Services | 1.94% | 1,556,607 | -552 | -0.04% | $11,565,590 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.93% | 237,186 | +11,431 | +5.06% | $11,486,918 |
| VANECK ETF TRUST | MLN | Other | 1.72% | 576,062 | -22,073 | -3.69% | $10,242,382 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 49,676 | +7,661 | +18.23% | $9,939,689 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.59% | 106,019 | -373 | -0.35% | $9,456,895 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.56% | 113,387 | -724 | -0.63% | $9,295,466 |
| ISHARES GOLD TR | IAU | Other | 1.39% | 109,438 | +10,144 | +10.22% | $8,263,663 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.18% | 78,075 | +4,833 | +6.60% | $7,015,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 28,971 | +1,156 | +4.16% | $6,904,948 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.15% | 51,409 | +3,253 | +6.76% | $6,850,249 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 16,564 | +1,544 | +10.28% | $6,178,859 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.01% | 31,541 | +2,216 | +7.56% | $6,047,987 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.98% | 71,858 | -8,366 | -10.43% | $5,824,812 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.97% | 213,091 | +6,253 | +3.02% | $5,764,111 |
| ISHARES TR | EFA | Other | 0.97% | 55,428 | -137 | -0.25% | $5,757,875 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.93% | 60,876 | +4,656 | +8.28% | $5,552,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 7,371 | -41 | -0.55% | $5,504,653 |
| CVS HEALTH CORP | CVS | Healthcare | 0.84% | 48,299 | +4,475 | +10.21% | $4,996,520 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.80% | 50,596 | -2,657 | -4.99% | $4,751,971 |
| PIMCO ETF TR | MINT | Other | 0.71% | 41,841 | -9,171 | -17.98% | $4,217,991 |
| BROADCOM INC | AVGO | Technology | 0.70% | 11,031 | -54 | -0.49% | $4,167,053 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 11,574 | -202 | -1.72% | $4,136,053 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.69% | 105,963 | -1,224 | -1.14% | $4,110,309 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 4,277 | +179 | +4.37% | $4,001,131 |
| ENERSYS | ENS | Industrials | 0.66% | 16,873 | +1,491 | +9.69% | $3,945,245 |
| PIMCO ETF TR | SMMU | Other | 0.65% | 77,211 | +16,025 | +26.19% | $3,899,156 |
| SPDR GOLD TR | GLD | Other | 0.65% | 10,520 | -189 | -1.76% | $3,875,358 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.62% | 48,206 | +6,869 | +16.62% | $3,666,066 |
| ROKU INC | ROKU | Communication Services | 0.58% | 25,090 | +2,018 | +8.75% | $3,465,933 |
| DBX ETF TR | SHYL | Other | 0.57% | 76,428 | +894 | +1.18% | $3,395,696 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.56% | 64,829 | +13,517 | +26.34% | $3,330,084 |
| KLA CORP | KLAC | Technology | 0.55% | 10,856 | +9,693 | +833.45% | $3,275,464 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.52% | 61,346 | +6,145 | +11.13% | $3,118,217 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.52% | 55,097 | +55,097 | +100.00% | $3,099,757 |
| ISHARES TR | IXC | Other | 0.52% | 62,535 | +5,603 | +9.84% | $3,072,345 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 60,551 | -97 | -0.16% | $3,051,165 |
| PIMCO ETF TR | BILZ | Other | 0.47% | 27,945 | -25,114 | -47.33% | $2,820,489 |
| ISHARES TR | IEF | Other | 0.47% | 29,329 | +5,088 | +20.99% | $2,773,612 |
| FIRST TR EXCHANGE-TRADED FD | FTAG | Other | 0.46% | 95,309 | +11,488 | +13.71% | $2,754,821 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 2,272 | +1,549 | +214.25% | $2,622,674 |
| ISHARES TR | IJR | Other | 0.43% | 17,304 | -66 | -0.38% | $2,566,356 |
| ISHARES TR | IWR | Other | 0.42% | 22,914 | -336 | -1.45% | $2,527,872 |
| ISHARES INC | IEMG | Other | 0.41% | 29,529 | -25 | -0.08% | $2,446,182 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.41% | 19,911 | +19,911 | +100.00% | $2,437,149 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.41% | 43,773 | +5,969 | +15.79% | $2,417,145 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.40% | 13,865 | +13,865 | +100.00% | $2,410,292 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 5,317 | -4,394 | -45.25% | $2,294,073 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 19,168 | -691 | -3.48% | $2,251,437 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 3,611 | +1,931 | +114.94% | $2,097,666 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 6,400 | -480 | -6.98% | $2,094,963 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.33% | 13,401 | +1,922 | +16.74% | $1,990,451 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.33% | 19,979 | +2,822 | +16.45% | $1,983,715 |
| ISHARES TR | ITOT | Other | 0.33% | 12,035 | -583 | -4.62% | $1,977,002 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 26,859 | +2,517 | +10.34% | $1,917,733 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.28% | 12,841 | +1,016 | +8.59% | $1,689,565 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.28% | 45,503 | +165 | +0.36% | $1,683,711 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 6,187 | +783 | +14.49% | $1,682,872 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.28% | 16,422 | +2,346 | +16.67% | $1,659,936 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 4,592 | -221 | -4.59% | $1,622,367 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 9,641 | +3,057 | +46.43% | $1,598,131 |
| EQUINIX INC | EQIX | Real Estate | 0.27% | 1,526 | +163 | +11.96% | $1,590,687 |
| FLOWSERVE CORP | FLS | Industrials | 0.26% | 20,843 | +3,055 | +17.17% | $1,545,717 |
| ISHARES TR | IVV | Other | 0.26% | 2,036 | - | - | $1,524,740 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.24% | 54,219 | +7,591 | +16.28% | $1,428,671 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 8,338 | - | - | $1,416,459 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 18,240 | +2,543 | +16.20% | $1,316,198 |
| ISHARES TR | MUB | Other | 0.21% | 11,441 | -935 | -7.55% | $1,231,280 |
| VISA INC | V | Financial Services | 0.21% | 3,587 | -145 | -3.89% | $1,230,750 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 10,680 | -81 | -0.75% | $1,209,618 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,097 | -84 | -3.85% | $1,181,219 |
| ISHARES TR | AOA | Other | 0.19% | 11,846 | +181 | +1.55% | $1,156,184 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.19% | 10,008 | -425 | -4.07% | $1,118,341 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,223 | +88 | +4.12% | $1,112,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,596 | +214 | +15.48% | $1,096,303 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 4,550 | +2,284 | +100.79% | $1,076,621 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.18% | 21,102 | +14,001 | +197.17% | $1,061,431 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.18% | 13,765 | +13,765 | +100.00% | $1,051,646 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,414 | -96 | -6.36% | $1,041,270 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 837 | - | - | $1,003,923 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 19,726 | -375 | -1.87% | $997,741 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.17% | 11,151 | -265 | -2.32% | $987,087 |
| ISHARES TR | IWD | Other | 0.16% | 3,842 | - | - | $931,416 |
| ISHARES TR | IJH | Other | 0.15% | 11,847 | - | - | $913,522 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.15% | 4,224 | -12 | -0.28% | $900,124 |
| ISHARES TR | IEI | Other | 0.15% | 7,632 | - | - | $896,378 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.15% | 2,129 | +1 | +0.05% | $884,291 |
| ISHARES TR | ACWX | Other | 0.15% | 11,608 | - | - | $883,485 |
| BLACKROCK INC | BLK | Other | 0.15% | 915 | +1 | +0.11% | $880,099 |