Able Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Able Financial Group, Llc disclosed 219 stock positions valued at approximately $639.91M as of quarter-end September 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $639.91M
Holdings by Sector
Able Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.84% | 862,676 | +71,000 | +8.97% | $37,353,868 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.95% | 712,257 | +17,288 | +2.49% | $31,659,824 |
| ISHARES TR | IDEV | Other | 3.99% | 285,046 | +20,791 | +7.87% | $25,505,912 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.82% | 514,347 | -68,203 | -11.71% | $24,472,630 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.50% | 238,246 | +79,194 | +49.79% | $22,399,919 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.26% | 176,915 | +8,891 | +5.29% | $20,835,335 |
| VANGUARD INDEX FDS | VTI | Other | 2.70% | 46,251 | +4,769 | +11.50% | $17,309,090 |
| ISHARES TR | IGSB | Other | 2.64% | 329,635 | +41,663 | +14.47% | $16,887,207 |
| APPLE INC | AAPL | Technology | 2.54% | 48,794 | +2,285 | +4.91% | $16,249,256 |
| PIMCO ETF TR | PYLD | Other | 2.25% | 567,669 | +29,821 | +5.54% | $14,413,112 |
| ISHARES TR | TLH | Other | 2.25% | 156,275 | +10,978 | +7.56% | $14,403,836 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.04% | 233,674 | +13,470 | +6.12% | $13,053,015 |
| STAGWELL INC | STGW | Communication Services | 1.98% | 1,556,607 | - | - | $12,670,781 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.98% | 270,268 | +33,082 | +13.95% | $12,667,461 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 53,365 | +3,689 | +7.43% | $12,187,444 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.52% | 107,931 | +1,912 | +1.80% | $9,725,662 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.50% | 134,519 | +122,684 | +1036.62% | $9,627,525 |
| ISHARES GOLD TR | IAU | Other | 1.47% | 120,376 | +10,938 | +9.99% | $9,401,366 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 17,591 | +1,027 | +6.20% | $9,022,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 30,393 | +1,422 | +4.91% | $7,572,416 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.18% | 73,451 | -4,624 | -5.92% | $7,572,064 |
| USCF ETF TR | SDCI | Other | 1.16% | 238,674 | +3,113 | +1.32% | $7,446,621 |
| VANGUARD MUN BD FDS | VTEL | Other | 1.13% | 75,039 | +37,122 | +97.90% | $7,209,747 |
| VANECK ETF TRUST | MLN | Other | 1.05% | 412,252 | -163,810 | -28.44% | $6,730,014 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.05% | 219,980 | +6,889 | +3.23% | $6,729,186 |
| PIMCO ETF TR | MINT | Other | 0.97% | 62,050 | +20,209 | +48.30% | $6,239,128 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.95% | 66,986 | +6,110 | +10.04% | $6,058,229 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.91% | 32,791 | +1,250 | +3.96% | $5,807,614 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 7,540 | +169 | +2.29% | $5,750,446 |
| ISHARES TR | EFA | Other | 0.90% | 55,165 | -263 | -0.47% | $5,731,106 |
Showing 30 of 219 holdings in the latest reporting period.