ABLE Financial Group, LLC — 13F Holdings & Portfolio
CIK 1977500 · latest 13F-HR filed 2026-04-21
ABLE Financial Group, LLC manages $511.1M in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (6.67%), DFAC (5.28%), JMUB (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 25, added to 54, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$511.1M
Long-equity book
206
Distinct positions
2026-03-31
Filed 2026-04-21
+21 / −25 / ↑54 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- USCF ETF TR$3.5M +141.2%
- ISHARES TR$3.0M +1107.3%
- FIDELITY MERRIMACK STR TR$2.9M +9.3%
- VANGUARD CHARLOTTE FDS$2.6M +32.1%
- FIRST TR EXCHANGE TRADED FD$2.5M +86.6%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$14.8M -73.0%
- HOME DEPOT INC-$2.6M -89.6%
- MICROSOFT CORP-$1.7M -23.5%
- APPLE INC-$1.5M -11.7%
- FIRST TR EXCHANGE TRAD FD VI-$1.4M -18.8%
New Positions
- FIRST TR EXCHANGE-TRADED FD$4.8M
- INVESCO DB US DLR INDEX TR$4.7M
- FIRST TR EXCHANGE-TRADED FD$4.6M
- COHEN & STEERS ETF TRUST$2.8M
- SELECT SECTOR SPDR TR$2.8M
Exited Positions
- DROPBOX INC$2.1M
- INSULET CORP$1.6M
- VANGUARD SCOTTSDALE FDS$1.4M
- WORKDAY INC$1.0M
- VERIZON COMMUNICATIONS INC$661.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $34.1M | 6.67% | 747,549 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.0M | 5.28% | 694,084 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $24.6M | 4.81% | 491,448 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $18.8M | 3.68% | 225,035 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $16.9M | 3.30% | 152,825 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $14.1M | 2.76% | 268,507 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $13.9M | 2.72% | 530,034 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $12.1M | 2.37% | 37,743 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $11.3M | 2.22% | 140,791 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.1M | 2.17% | 43,647 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.8M | 2.12% | 225,755 | SH |
| 12 | VANECK ETF TRUST | MLN | 92189F536 | $10.4M | 2.04% | 598,135 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.3M | 2.02% | 195,600 | SH |
| 14 | STAGWELL INC | STGW | 85256A109 | $9.8M | 1.92% | 1,557,159 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.0M | 1.77% | 106,392 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $8.8M | 1.71% | 99,294 | SH |
| 17 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $8.2M | 1.61% | 114,111 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.43% | 42,015 | SH |
| 19 | ISHARES TR | TLH | 464288653 | $6.9M | 1.35% | 68,466 | SH |
| 20 | USCF ETF TR | SDCI | 90290T809 | $6.0M | 1.17% | 219,407 | SH |
| 21 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $5.9M | 1.16% | 206,838 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 1.13% | 27,815 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 1.09% | 15,020 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.5M | 1.07% | 80,224 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $5.4M | 1.06% | 55,565 | SH |
| 26 | PIMCO ETF TR | BILZ | 72201R577 | $5.4M | 1.05% | 53,059 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.3M | 1.04% | 48,156 | SH |
| 28 | PIMCO ETF TR | MINT | 72201R833 | $5.1M | 1.00% | 51,012 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.9M | 0.97% | 53,253 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 0.94% | 7,412 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.8M | 0.94% | 29,325 | SH |
| 32 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $4.7M | 0.91% | 167,696 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $4.6M | 0.90% | 10,709 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.6M | 0.90% | 73,242 | SH |
| 35 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.5M | 0.89% | 56,220 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.1M | 0.80% | 4,098 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.8M | 0.73% | 107,187 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.67% | 11,085 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.66% | 11,776 | SH |
| 40 | DBX ETF TR | SHYL | 233051283 | $3.4M | 0.66% | 75,534 | SH |
| 41 | ISHARES TR | IXC | 464287341 | $3.3M | 0.64% | 56,932 | SH |
| 42 | CVS HEALTH CORP | CVS | 126650100 | $3.1M | 0.62% | 43,824 | SH |
| 43 | PIMCO ETF TR | SMMU | 72201R874 | $3.1M | 0.60% | 61,186 | SH |
| 44 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $2.8M | 0.55% | 41,337 | SH |
| 45 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $2.8M | 0.55% | 106,127 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.8M | 0.54% | 60,648 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.8M | 0.54% | 55,201 | SH |
| 48 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.7M | 0.53% | 36,117 | SH |
| 49 | INVESCO ACTIVELY MANAGED EXC | IROC | 46090A747 | $2.7M | 0.53% | 53,633 | SH |
| 50 | ENERSYS | ENS | 29275Y102 | $2.7M | 0.52% | 15,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $511.1M | 206 | 0001977500-26-000002 |
| 2025-12-31 | 2026-01-23 | $492.3M | 210 | 0001977500-26-000001 |