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CIK: 0001977500
Total reported value
$595.9M
$595.9M
206 檔
20.4%
According to the latest 13F quarterly dataset, ABLE Financial Group, LLC managed an equity portfolio of $595.9M at the end of Q1 2026, spanning 206 distinct U.S. exchange-listed positions.
In Q1 2026, ABLE Financial Group, LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.67% | -0.63% | +10.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.28% | -0.11% | -1.27% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.81% | +0.14% | +7.36% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.68% | +0.27% | +9.51% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.30% | +0.22% | -6.88% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | -0.23% | +14.12% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.72% | -0.33% | +3.91% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.37% | +0.21% | +19.46% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.22% | +0.36% | +18.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.09% | -5.39% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | -0.19% | +32.84% | |
| 12 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.04% | -0.32% | -2.03% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.02% | -0.02% | -4.16% | |
| 14 | STGW | Stagwell Inc | Stock-Other | 1.92% | +0.02% | -29.82% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.77% | -0.18% | +2.05% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | -0.32% | -16.54% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.61% | -0.05% | -5.26% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.24% | +3.06% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.35% | +1.10% | +21.93% | |
| 20 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.17% | -0.12% | +95.09% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 1.16% | -0.19% | -34.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.03% | -2.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.05% | -0.09% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | -0.09% | -72.51% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.09% | -1.39% | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.05% | -0.58% | +33.22% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.04% | +0.11% | +65.60% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | -0.29% | +61.26% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | -0.17% | -7.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.02% | -0.55% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.94% | +0.07% | — | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.91% | -0.91% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.25% | -4.82% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.28% | — | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | +0.04% | +13.36% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.13% | -3.19% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.04% | -3.55% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.03% | -0.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | +1.03% | |
| 40 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.66% | -0.09% | +9.86% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.64% | -0.12% | +778.72% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.22% | -2.71% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.60% | +0.05% | -0.28% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.55% | +0.07% | -7.63% | |
| 45 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.55% | +0.10% | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | -0.03% | -0.69% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | -0.02% | — | |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.53% | -0.25% | — | |
| 49 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.53% | +0.05% | +9.45% | |
| 50 | ENS | Enersys | Stock-Industrials | 0.52% | +0.14% | -35.98% |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $595.9M across 206 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, DFAC, JMUB) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GRID
市值: $4.8M
Top Position Liquidated / Trimmed
DBX
前期市值: $2.1M
During Q1 2026, ABLE Financial Group, LLC's top holdings by market value included FBND (6.7%)、DFAC (5.3%)、JMUB (4.8%). The largest single position, FBND, represented 6.7% of total portfolio value.
In Q1 2026, ABLE Financial Group, LLC made 186 total portfolio adjustments, initiating 21 new buys, adding to 59 positions, trimming 81 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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