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CIK: 0001977500
Total reported value
$639.9M
$639.9M
222 檔
22.0%
At the close of Q2 2026, ABLE Financial Group, LLC disclosed equity holdings valued at approximately $639.9M, spread across 222 reported holdings.
In Q2 2026, ABLE Financial Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.04% | -0.20% | +5.90% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.17% | -0.22% | +0.13% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.95% | -1.13% | +18.54% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.95% | +0.04% | +17.43% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.52% | -0.26% | +9.95% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.12% | +9.91% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.58% | +0.92% | +12.97% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | +0.11% | +7.25% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.45% | -0.20% | +112.22% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.39% | -0.14% | +1.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.28% | +6.56% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.00% | +0.04% | +12.58% | |
| 13 | STGW | Stagwell Inc | Stock-Other | 1.94% | +0.04% | -0.04% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.93% | +0.05% | +5.06% | |
| 15 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.72% | -0.67% | -3.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.23% | +18.23% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.59% | -0.07% | -0.35% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.56% | -1.56% | EXIT | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | +0.08% | +10.22% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | — | +6.60% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | +4.16% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.15% | -1.15% | EXIT | |
| 23 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.05% | +0.11% | +7.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.37% | +10.28% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.01% | -0.10% | +7.56% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | -0.11% | -10.43% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.97% | +0.08% | +3.02% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | -0.07% | -0.25% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.93% | +0.02% | +8.28% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.02% | -0.55% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | -0.20% | +10.21% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | -0.07% | -4.99% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | +0.27% | -17.98% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.02% | -0.49% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.02% | -1.72% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | -0.69% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.07% | +4.37% | |
| 38 | VTEL | Vanguard Lt Tax-ex Bond | ETF-Other | 0.67% | +0.46% | +245.67% | |
| 39 | ENS | Enersys | Stock-Industrials | 0.66% | -0.14% | +9.69% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.65% | +0.08% | +26.19% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.01% | -1.76% | |
| 42 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.65% | +0.12% | +28.10% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.62% | -0.05% | +16.62% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.58% | -0.02% | +8.75% | |
| 45 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.58% | +0.04% | +26.01% | |
| 46 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.57% | +0.01% | +1.18% | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.56% | +0.03% | +26.34% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.55% | -0.27% | +833.45% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | -0.01% | +11.13% | |
| 50 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.52% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +1.1% | +112.22% | Add |
| 2 | ROBT | First Trust Nasdaq Artificia | +0.5% | NEW | New buy |
| 3 | VTEL | Vanguard Lt Tax-ex Bond | +0.5% | +245.67% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | FXH | First Trust Health Care Alph | +0.4% | NEW | New buy |
| 6 | NTRS | Northern Trust CORP | +0.4% | NEW | New buy |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.4% | +12.97% | Add |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +6.60% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | +114.94% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +17.43% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +18.23% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | +9.95% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +10.21% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.91% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +833.45% | Add |
| 16 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 17 | ROKU | Roku Inc | +0.2% | +8.75% | Add |
| 18 | JMUB | Jpmorgan Municipal ETF | +0.1% | +18.54% | Add |
| 19 | ENS | Enersys | +0.1% | +9.69% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | +6.76% | Add |
| 21 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +197.17% | Add |
| 22 | CSRE | C&s Real Estate Active ETF | +0.1% | +28.10% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +6.56% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -3.48% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +100.79% | Add |
| 26 | BNDW | Vanguard Total World Bond Et | +0.1% | NEW | New buy |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +7.56% | Add |
| 28 | SYF | Synchrony Financial | +0.1% | +16.62% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | -45.25% | Trim |
| 30 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +26.19% | Add |
| 32 | IROC | Invesco Rochester High Yield | +0.1% | +26.01% | Add |
| 33 | FMB | First Trust Managed Municipa | +0.1% | +26.34% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 37 | AVLV | Avantis US Large Cap Value | 0% | +8.28% | Add |
| 38 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 39 | TXN | Texas Instruments Inc | 0% | +19.44% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | 0% | -5.51% | Trim |
| 43 | AFLG | First Trust Active Factor La | 0% | NEW | New buy |
| 44 | INTC | Intel CORP | 0% | NEW | New buy |
| 45 | TER | Teradyne Inc | 0% | NEW | New buy |
| 46 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 47 | LII | Lennox International Inc | 0% | NEW | New buy |
| 48 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 49 | FTC | First Trust Large Cap Growth | 0% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | 0% | +4.16% | Add |
According to official SEC Form 13F filings, ABLE Financial Group, LLC reported a total U.S. public equity portfolio value of $639.9M across 222 disclosed positions in Q2 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 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
ROBT
市值: $3.1M
Top Position Liquidated / Trimmed
UUP
前期市值: $4.7M
During Q2 2026, ABLE Financial Group, LLC's top holdings by market value included FBND (6.0%)、DFAC (5.2%)、JMUB (5.0%). The largest single position, FBND, represented 6.0% of total portfolio value.
In Q2 2026, ABLE Financial Group, LLC made 174 total portfolio adjustments, initiating 22 new buys, adding to 75 positions, trimming 70 holdings, and fully liquidating 7 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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