Able Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Able Financial Group, Llc disclosed 213 stock positions valued at approximately $595.87M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $595.87M
Holdings by Sector
Able Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 213 holdings in the latest reporting period.