Able Financial Group, Llc Portfolio Stock Holdings
Able Financial Group, Llc disclosed 206 stock positions valued at approximately $511.1 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $511.1M
Holdings by Sector
Able Financial Group, Llc Portfolio Holdings in Q1 2026
199 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 | 6.67% | 747,549 | +69,911 | +10.32% | $34,103,190 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.28% | 694,084 | -8,958 | -1.27% | $26,972,104 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.81% | 491,448 | +33,687 | +7.36% | $24,567,486 |
| ISHARES TR | IDEV | Other | 3.68% | 225,035 | +19,537 | +9.51% | $18,806,156 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.30% | 152,825 | -11,291 | -6.88% | $16,882,529 |
| ISHARES TR | IGSB | Other | 2.76% | 268,507 | +33,227 | +14.12% | $14,112,752 |
| PIMCO ETF TR | PYLD | Other | 2.72% | 530,034 | +19,946 | +3.91% | $13,886,897 |
| VANGUARD INDEX FDS | VTI | Other | 2.37% | 37,743 | +6,149 | +19.46% | $12,108,289 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.22% | 140,791 | +21,549 | +18.07% | $11,344,955 |
| APPLE INC | AAPL | Technology | 2.17% | 43,647 | -2,486 | -5.39% | $11,077,046 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.12% | 225,755 | +55,804 | +32.84% | $10,847,528 |
| VANECK ETF TRUST | MLN | Other | 2.04% | 598,135 | -12,366 | -2.03% | $10,431,474 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.02% | 195,600 | -8,497 | -4.16% | $10,323,742 |
| STAGWELL INC | STGW | Communication Services | 1.92% | 1,557,159 | -661,544 | -29.82% | $9,794,530 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.77% | 106,392 | +2,137 | +2.05% | $9,026,297 |
| ISHARES GOLD TR | IAU | Other | 1.71% | 99,294 | -19,677 | -16.54% | $8,753,759 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.61% | 114,111 | -6,341 | -5.26% | $8,225,121 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 42,015 | +1,249 | +3.06% | $7,327,448 |
| ISHARES TR | TLH | Other | 1.35% | 68,466 | +12,314 | +21.93% | $6,895,896 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.16% | 206,838 | -107,862 | -34.27% | $5,938,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 27,815 | -821 | -2.87% | $5,793,030 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 15,020 | -14 | -0.09% | $5,559,795 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.07% | 80,224 | -211,644 | -72.51% | $5,477,684 |
| ISHARES TR | EFA | Other | 1.06% | 55,565 | -786 | -1.39% | $5,396,983 |
| PIMCO ETF TR | BILZ | Other | 1.05% | 53,059 | +13,232 | +33.22% | $5,357,367 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.04% | 48,156 | +19,076 | +65.60% | $5,334,722 |
| PIMCO ETF TR | MINT | Other | 1.00% | 51,012 | +19,378 | +61.26% | $5,130,277 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.97% | 53,253 | -4,327 | -7.51% | $4,939,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 7,412 | -41 | -0.55% | $4,820,504 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.94% | 29,325 | +29,325 | +100.00% | $4,796,984 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.91% | 167,696 | +167,696 | +100.00% | $4,658,595 |
| SPDR GOLD TR | GLD | Other | 0.90% | 10,709 | -542 | -4.82% | $4,607,976 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.90% | 73,242 | +73,242 | +100.00% | $4,590,809 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.89% | 56,220 | +6,624 | +13.36% | $4,531,901 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 4,098 | -135 | -3.19% | $4,083,105 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.73% | 107,187 | -3,945 | -3.55% | $3,755,827 |
| BROADCOM INC | AVGO | Technology | 0.67% | 11,085 | -7 | -0.06% | $3,430,987 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 11,776 | +120 | +1.03% | $3,386,224 |
| DBX ETF TR | SHYL | Other | 0.66% | 75,534 | +6,782 | +9.86% | $3,352,954 |
| ISHARES TR | IXC | Other | 0.64% | 56,932 | +50,453 | +778.72% | $3,279,853 |
| CVS HEALTH CORP | CVS | Healthcare | 0.62% | 43,824 | -1,221 | -2.71% | $3,147,439 |
| PIMCO ETF TR | SMMU | Other | 0.60% | 61,186 | -170 | -0.28% | $3,086,834 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.55% | 41,337 | -3,415 | -7.63% | $2,811,743 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.54% | 60,648 | -422 | -0.69% | $2,768,581 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.54% | 55,201 | +55,201 | +100.00% | $2,758,394 |
| ENERSYS | ENS | Industrials | 0.52% | 15,382 | -8,644 | -35.98% | $2,672,161 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.51% | 51,312 | +1,165 | +2.32% | $2,599,466 |
| FIRST TR EXCHANGE-TRADED FD | FTAG | Other | 0.48% | 83,821 | +83,821 | +100.00% | $2,477,103 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 24,342 | +5,065 | +26.27% | $2,340,483 |
| ISHARES TR | IEF | Other | 0.45% | 24,241 | +1,879 | +8.40% | $2,313,607 |
| ISHARES TR | IWR | Other | 0.44% | 23,250 | -966 | -3.99% | $2,260,598 |
| ROKU INC | ROKU | Communication Services | 0.43% | 23,072 | -1,503 | -6.12% | $2,183,073 |
| ISHARES TR | IJR | Other | 0.42% | 17,370 | +2,061 | +13.46% | $2,159,265 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.42% | 37,804 | -9,200 | -19.57% | $2,143,865 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.41% | 5,771 | -23 | -0.40% | $2,070,449 |
| ISHARES INC | IEMG | Other | 0.40% | 29,554 | +622 | +2.15% | $2,061,392 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 6,880 | -402 | -5.52% | $2,023,759 |
| ISHARES TR | ITOT | Other | 0.35% | 12,618 | -1,031 | -7.55% | $1,797,197 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.34% | 17,157 | +17,157 | +100.00% | $1,717,244 |
| KLA CORP | KLAC | Technology | 0.34% | 1,163 | -324 | -21.79% | $1,712,580 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.32% | 11,479 | +11,479 | +100.00% | $1,660,093 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.31% | 11,825 | -89 | -0.75% | $1,609,279 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 9,711 | +670 | +7.41% | $1,593,866 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.30% | 45,338 | -1,168 | -2.51% | $1,543,559 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 19,859 | +1,494 | +8.14% | $1,540,894 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 4,813 | -197 | -3.93% | $1,380,689 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 6,584 | -360 | -5.18% | $1,362,176 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.27% | 14,076 | -289 | -2.01% | $1,361,571 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 10,761 | +18 | +0.17% | $1,337,377 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 1,363 | -155 | -10.21% | $1,336,067 |
| ISHARES TR | IVV | Other | 0.26% | 2,036 | -115 | -5.35% | $1,329,936 |
| ISHARES TR | MUB | Other | 0.26% | 12,376 | -2,244 | -15.35% | $1,313,712 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 5,404 | -867 | -13.83% | $1,311,106 |
| FLOWSERVE CORP | FLS | Industrials | 0.26% | 17,788 | -7,438 | -29.49% | $1,307,596 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,181 | +70 | +3.32% | $1,247,816 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.23% | 46,628 | +46,628 | +100.00% | $1,182,952 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 15,697 | +1,433 | +10.05% | $1,129,085 |
| VISA INC | V | Financial Services | 0.22% | 3,732 | +126 | +3.49% | $1,127,863 |
| ISHARES TR | AOA | Other | 0.20% | 11,665 | +1,320 | +12.76% | $1,032,236 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.20% | 16,771 | +478 | +2.93% | $1,028,912 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 8,338 | -13 | -0.16% | $1,023,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 2,135 | +173 | +8.82% | $1,023,092 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 20,101 | -1,152 | -5.42% | $1,002,839 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.19% | 10,433 | -95 | -0.90% | $949,632 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 4,236 | +1 | +0.02% | $927,708 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 2,128 | +352 | +19.82% | $923,374 |
| ISHARES TR | SHV | Other | 0.18% | 8,287 | +8,287 | +100.00% | $914,802 |
| ISHARES TR | IEI | Other | 0.18% | 7,632 | -350 | -4.38% | $905,155 |
| BLACKROCK INC | BLK | Other | 0.17% | 914 | +26 | +2.93% | $878,741 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,510 | +381 | +33.75% | $871,542 |
| ISHARES TR | ISTB | Other | 0.17% | 17,905 | -40 | -0.22% | $867,676 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.17% | 9,350 | +182 | +1.99% | $860,574 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.17% | 11,416 | -11 | -0.10% | $843,928 |
| TARGET CORP | TGT | Consumer Defensive | 0.17% | 6,961 | -314 | -4.32% | $843,645 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 8,193 | +271 | +3.42% | $841,194 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,382 | -222 | -13.84% | $825,872 |
| ISHARES TR | IWD | Other | 0.16% | 3,842 | -102 | -2.59% | $820,920 |
| ISHARES TR | IJH | Other | 0.16% | 11,847 | -466 | -3.78% | $800,028 |
| ISHARES TR | ACWX | Other | 0.16% | 11,608 | - | - | $794,800 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 837 | -15 | -1.76% | $769,847 |