Able Financial Group, LLC Top Holdings and 13F Report (2026) About Able Financial Group, LLCInvestment ActivityAble Financial Group, LLC has $511.13 million in total holdings as of March 31, 2026.Able Financial Group, LLC owns shares of 206 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 12.99% of the portfolio was purchased this quarter.About 9.85% of the portfolio was sold this quarter.This quarter, Able Financial Group, LLC has purchased 210 new stocks and bought additional shares in 60 stocks.Able Financial Group, LLC sold shares of 102 stocks and completely divested from 25 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $34,103,190Dimensional U.S. Core Equity 2 ETF $26,972,104JPMorgan Municipal ETF $24,567,486iShares Core MSCI International Developed Markets ETF $18,806,156Avantis U.S. Small Cap Value ETF $16,882,529 Largest New Holdings this Quarter 33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4,796,984 Holding46141D203 - Invesco DB US Dollar Index Bullish Fund $4,658,595 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $4,590,809 Holding19249U104 - COHEN & STEERS ETF TRUST $2,789,018 Holding81369Y100 - Materials Select Sector SPDR Fund $2,758,394 Holding Largest Purchases this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 29,325 shares (about $4.80M)Invesco DB US Dollar Index Bullish Fund 167,696 shares (about $4.66M)First Trust Nasdaq Cybersecurity ETF 73,242 shares (about $4.59M)Fidelity Total Bond ETF 69,911 shares (about $3.19M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 106,945 shares (about $2.91M) Largest Sales this Quarter First Trust Rising Dividend Achievers ETF 211,644 shares (about $14.45M)Stagwell 661,544 shares (about $4.16M)First Trust Global Tactical Commodity Strategy Fund 107,862 shares (about $3.10M)Home Depot 7,524 shares (about $2.47M)iShares Gold Trust 19,677 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAble Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$34,103,190$3,189,340 â–²10.3%747,5496.7%ETFDFACDimensional U.S. Core Equity 2 ETF$26,972,104$348,108 â–¼-1.3%694,0845.3%ETFJMUBJPMorgan Municipal ETF$24,567,486$1,684,013 â–²7.4%491,4484.8%ETFIDEViShares Core MSCI International Developed Markets ETF$18,806,156$1,632,705 â–²9.5%225,0353.7%ETFAVUVAvantis U.S. Small Cap Value ETF$16,882,529$1,247,313 â–¼-6.9%152,8253.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,112,752$1,746,414 â–²14.1%268,5072.8%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$13,886,897$522,585 â–²3.9%530,0342.7%ETFVTIVanguard Total Stock Market ETF$12,108,289$1,972,654 â–²19.5%37,7432.4%ETFAVEMAvantis Emerging Markets Equity ETF$11,344,955$1,736,421 â–²18.1%140,7912.2%ETFAAPLApple$11,077,046$630,915 â–¼-5.4%43,6472.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$10,847,528$2,681,382 â–²32.8%225,7552.1%ETFMLNVanEck Long Muni ETF$10,431,474$215,663 â–¼-2.0%598,1352.0%ETFDFIVDimensional International Value ETF$10,323,742$448,471 â–¼-4.2%195,6002.0%ETFSTGWStagwell$9,794,530$4,161,112 â–¼-29.8%1,557,1591.9%Business ServicesAVDEAvantis International Equity ETF$9,026,297$181,303 â–²2.0%106,3921.8%ETFIAUiShares Gold Trust$8,753,759$1,734,724 â–¼-16.5%99,2941.7%FinanceDIMENSIONAL ETF TRUST$8,225,121$457,059 â–¼-5.3%114,1111.6%US CORE EQUITY 1NVDANVIDIA$7,327,448$217,827 â–²3.1%42,0151.4%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$6,895,896$1,240,266 â–²21.9%68,4661.3%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$5,976,640$2,913,179 â–²95.1%219,4071.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$5,938,331$3,096,724 â–¼-34.3%206,8381.2%ManufacturingAMZNAmazon.com$5,793,030$170,990 â–¼-2.9%27,8151.1%Retail/WholesaleMSFTMicrosoft$5,559,795$5,182 â–¼-0.1%15,0201.1%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$5,477,684$14,451,024 â–¼-72.5%80,2241.1%ManufacturingEFAiShares MSCI EAFE ETF$5,396,983$76,344 â–¼-1.4%55,5651.1%FinanceBILZPIMCO Ultra Short Government Active ETF$5,357,367$1,336,035 â–²33.2%53,0591.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,334,722$2,113,239 â–²65.6%48,1561.0%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,130,277$1,948,846 â–²61.3%51,0121.0%ETFFTCSFirst Trust Capital Strength ETF$4,939,728$401,371 â–¼-7.5%53,2531.0%ETFSPYSPDR S&P 500 ETF Trust$4,820,504$26,665 â–¼-0.6%7,4120.9%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,796,984$4,796,984 â–²New Holding29,3250.9%ETFUUPInvesco DB US Dollar Index Bullish Fund$4,658,595$4,658,595 â–²New Holding167,6960.9%FinanceGLDSPDR Gold Shares$4,607,976$233,217 â–¼-4.8%10,7090.9%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$4,590,809$4,590,809 â–²New Holding73,2420.9%ManufacturingAVLVAvantis U.S. Large Cap Value ETF$4,531,901$533,961 â–²13.4%56,2200.9%ETFCOSTCostco Wholesale$4,083,105$134,509 â–¼-3.2%4,0980.8%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$3,755,827$138,233 â–¼-3.5%107,1870.7%ETFAVGOBroadcom$3,430,987$2,167 â–¼-0.1%11,0850.7%Computer and TechnologyGOOGLAlphabet$3,386,224$34,506 â–²1.0%11,7760.7%Computer and TechnologySHYLXtrackers Short Duration High Yield Bond ETF$3,352,954$301,053 â–²9.9%75,5340.7%ETFIXCiShares Global Energy ETF$3,279,853$2,906,598 â–²778.7%56,9320.6%ETFCVSCVS Health$3,147,439$87,692 â–¼-2.7%43,8240.6%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$3,086,834$8,577 â–¼-0.3%61,1860.6%ETFSYFSynchrony Financial$2,811,743$232,288 â–¼-7.6%41,3370.6%FinanceCOHEN & STEERS ETF TRUST$2,789,018$2,789,018 â–²New Holding106,1270.5%REAL ESTATE ACTISPDWSPDR Portfolio Developed World ex-US ETF$2,768,581$19,264 â–¼-0.7%60,6480.5%ETFXLBMaterials Select Sector SPDR Fund$2,758,394$2,758,394 â–²New Holding55,2010.5%ETFVANGUARD INSTL INDEX FD$2,732,251$2,732,251 â–²New Holding36,1170.5%0-3 MO TREAS BILIMSIInvesco Municipal Strategic Income ETF$2,701,607$233,223 â–²9.4%53,6330.5%ETFENSEnersys$2,672,161$1,501,636 â–¼-36.0%15,3820.5%IndustrialsFMBFirst Trust Managed Municipal ETF$2,599,466$59,019 â–²2.3%51,3120.5%ManufacturingFTAGFirst Trust Indxx Global Agriculture ETF$2,477,103$2,477,103 â–²New Holding83,8210.5%ETFNFLXNetflix$2,340,483$487,000 â–²26.3%24,3420.5%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$2,313,607$179,335 â–²8.4%24,2410.5%ETFIWRiShares Russell Mid-Cap ETF$2,260,598$93,924 â–¼-4.0%23,2500.4%ETFROKURoku$2,183,073$142,214 â–¼-6.1%23,0720.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$2,159,265$256,203 â–²13.5%17,3700.4%ETFFHIFederated Hermes$2,143,865$521,732 â–¼-19.6%37,8040.4%FinanceDOMINOS PIZZA INC$2,070,449$8,252 â–¼-0.4%5,7710.4%COMIEMGiShares Core MSCI Emerging Markets ETF$2,061,392$43,385 â–²2.1%29,5540.4%ETFJPMJPMorgan Chase & Co.$2,023,759$118,249 â–¼-5.5%6,8800.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,797,197$146,847 â–¼-7.6%12,6180.4%ETFDECKDeckers Outdoor$1,717,244$1,717,244 â–²New Holding17,1570.3%Retail/WholesaleKLACKLA$1,712,580$477,107 â–¼-21.8%1,1630.3%Computer and TechnologyCRUSCirrus Logic$1,660,093$1,660,093 â–²New Holding11,4790.3%Computer and TechnologyAWKAmerican Water Works$1,609,279$12,112 â–¼-0.7%11,8250.3%UtilitiesDELLDell Technologies$1,593,866$109,967 â–²7.4%9,7110.3%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$1,543,559$39,765 â–¼-2.5%45,3380.3%ETFCSCOCisco Systems$1,540,894$115,922 â–²8.1%19,8590.3%Computer and TechnologyGOOGAlphabet$1,380,689$56,513 â–¼-3.9%4,8130.3%Computer and TechnologyCVXChevron$1,362,176$74,481 â–¼-5.2%6,5840.3%EnergyEHCEncompass Health$1,361,571$27,955 â–¼-2.0%14,0760.3%MedicalWALMART INC$1,337,377$2,237 â–²0.2%10,7610.3%COMEQIXEquinix$1,336,067$151,937 â–¼-10.2%1,3630.3%FinanceIVViShares Core S&P 500 ETF$1,329,936$75,119 â–¼-5.3%2,0360.3%ETFMUBiShares National Muni Bond ETF$1,313,712$238,201 â–¼-15.3%12,3760.3%ETFUNPUnion Pacific$1,311,106$210,350 â–¼-13.8%5,4040.3%TransportationFLSFlowserve$1,307,596$546,767 â–¼-29.5%17,7880.3%IndustrialsMETAMeta Platforms$1,247,816$40,049 â–²3.3%2,1810.2%Computer and TechnologyNVSTEnvista$1,182,952$1,182,952 â–²New Holding46,6280.2%MedicalUBERUber Technologies$1,129,085$103,076 â–²10.0%15,6970.2%Computer and TechnologyVVisa$1,127,863$38,079 â–²3.5%3,7320.2%Business ServicesVANGUARD MUN BD FDS$1,124,432$1,124,432 â–²New Holding10,9690.2%LONG TERM TAX EXAOAiShares Core 80/20 Aggressive Allocation ETF$1,032,236$116,807 â–²12.8%11,6650.2%ETFCTSHCognizant Technology Solutions$1,028,912$29,326 â–²2.9%16,7710.2%Computer and TechnologyARISTA NETWORKS INC$1,023,740$1,596 â–¼-0.2%8,3380.2%COM SHSBRK.BBerkshire Hathaway$1,023,092$82,902 â–²8.8%2,1350.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,002,839$57,473 â–¼-5.4%20,1010.2%ETFEBAYeBay$949,632$8,647 â–¼-0.9%10,4330.2%Retail/WholesaleRSGRepublic Services$927,708$219 â–²0.0%4,2360.2%Business ServicesMSIMotorola Solutions$923,374$152,739 â–²19.8%2,1280.2%Computer and TechnologySHViShares Short Treasury Bond ETF$914,802$914,802 â–²New Holding8,2870.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$905,155$41,510 â–¼-4.4%7,6320.2%ETFVANGUARD MUN BD FDS$889,400$20,666 â–²2.4%11,8350.2%CORE TAX EXEMPTBLACKROCK INC$878,741$24,997 â–²2.9%9140.2%COMQQQInvesco QQQ$871,542$219,906 â–²33.7%1,5100.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$867,676$1,938 â–¼-0.2%17,9050.2%ManufacturingOLLIOllie's Bargain Outlet$860,574$16,751 â–²2.0%9,3500.2%Consumer StaplesAVSUAvantis Responsible U.S. Equity ETF$843,928$813 â–¼-0.1%11,4160.2%ETFTGTTarget$843,645$38,056 â–¼-4.3%6,9610.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
