Able Financial Group, LLC Top Holdings and 13F Report (2026)

About Able Financial Group, LLC

Investment Activity

Able Financial Group, LLC has $639.91 million in total holdings as of September 30, 2026.
Able Financial Group, LLC owns shares of 221 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 13.20% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Able Financial Group, LLC has purchased 222 new stocks and bought additional shares in 110 stocks.
Able Financial Group, LLC sold shares of 56 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $37,353,868
Dimensional U.S. Core Equity 2 ETF: $31,659,824
iShares Core MSCI International Developed Markets ETF: $25,505,912
J P MORGAN EXCHANGE TRADED F: $24,472,630
Avantis Emerging Markets Equity ETF: $22,399,919

Largest New Holdings this Quarter

25239Y220 - DFA INVT DIMENSIONS GROUP IN: $9,239,239 Holding
92189F700 - VanEck Agribusiness ETF: $5,680,333 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN: $3,856,675 Holding
47103U845 - Janus Henderson AAA CLO ETF: $1,900,953 Holding
46436E718 - ISHARES TR: $1,638,869 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN: 111,774 shares (about $9.24M)
VANGUARD MUN BD FDS: 122,684 shares (about $8.78M)
Avantis Emerging Markets Equity ETF: 79,194 shares (about $7.45M)
VanEck Agribusiness ETF: 69,723 shares (about $5.68M)
DFA INVT DIMENSIONS GROUP IN: 102,927 shares (about $3.86M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 68,203 shares (about $3.25M)
VanEck Long Muni ETF: 163,810 shares (about $2.67M)
Micron Technology: 1,059 shares (about $1.13M)
iShares National Muni Bond ETF: 5,945 shares (about $601.04K)
First Trust Nasdaq Cybersecurity ETF: 4,624 shares (about $476.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$37,353,868	$3,074,300 ▲	9.0%	862,676	5.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$31,659,824	$768,452 ▲	2.5%	712,257	4.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$25,505,912	$1,860,378 ▲	7.9%	285,046	4.0%	ETF
J P MORGAN EXCHANGE TRADED F	$24,472,630	$3,245,099 ▼	-11.7%	514,347	3.8%	MUNICIPAL ETF
AVEM Avantis Emerging Markets Equity ETF	$22,399,919	$7,445,830 ▲	49.8%	238,246	3.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$20,835,335	$1,047,096 ▲	5.3%	176,915	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$17,309,090	$1,784,762 ▲	11.5%	46,251	2.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$16,887,207	$2,134,396 ▲	14.5%	329,635	2.6%	ETF
AAPL Apple	$16,249,256	$760,945 ▲	4.9%	48,794	2.5%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$14,413,112	$757,155 ▲	5.5%	567,669	2.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$14,403,836	$1,011,840 ▲	7.6%	156,275	2.3%	ETF
DFIV Dimensional International Value ETF	$13,053,015	$752,433 ▲	6.1%	233,674	2.0%	ETF
STGW Stagwell	$12,670,781		0.0%	1,556,607	2.0%	Communication Services
BNDX Vanguard Total International Bond ETF	$12,667,461	$1,550,553 ▲	13.9%	270,268	2.0%	ETF
NVDA NVIDIA	$12,187,444	$842,490 ▲	7.4%	53,365	1.9%	Technology
AVDE Avantis International Equity ETF	$9,725,662	$172,290 ▲	1.8%	107,931	1.5%	ETF
VANGUARD MUN BD FDS	$9,627,525	$8,780,494 ▲	1,036.6%	134,519	1.5%	CORE TAX EXEMPT
IAU iShares Gold Trust	$9,401,366	$854,258 ▲	10.0%	120,376	1.5%	ETF
DFA INVT DIMENSIONS GROUP IN	$9,239,239	$9,239,239 ▲	New Holding	111,774	1.4%	U.S. CORE EQTY 1
MSFT Microsoft	$9,022,497	$526,753 ▲	6.2%	17,591	1.4%	Technology
AMZN Amazon.com	$7,572,416	$354,291 ▲	4.9%	30,393	1.2%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$7,572,064	$476,688 ▼	-5.9%	73,451	1.2%	ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$7,446,621	$97,125 ▲	1.3%	238,674	1.2%	ETF
VANGUARD MUN BD FDS	$7,209,747	$3,566,682 ▲	97.9%	75,039	1.1%	LONG TERM TAX EX
MLN VanEck Long Muni ETF	$6,730,014	$2,674,198 ▼	-28.4%	412,252	1.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$6,729,186	$210,734 ▲	3.2%	219,980	1.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,239,128	$2,032,015 ▲	48.3%	62,050	1.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$6,058,229	$552,590 ▲	10.0%	66,986	0.9%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$5,807,614	$221,387 ▲	4.0%	32,791	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,750,446	$128,889 ▲	2.3%	7,540	0.9%	ETF
EFA iShares MSCI EAFE ETF	$5,731,106	$27,323 ▼	-0.5%	55,165	0.9%	ETF
MOO VanEck Agribusiness ETF	$5,680,333	$5,680,333 ▲	New Holding	69,723	0.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,538,266	$87,529 ▼	-1.6%	70,740	0.9%	ETF
COHEN & STEERS ETF TRUST	$4,952,129	$1,322,398 ▲	36.4%	185,473	0.8%	REAL EST ACT ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$4,685,797	$870,802 ▲	22.8%	94,835	0.7%	ETF
FTCS First Trust Capital Strength ETF	$4,673,750	$74,705 ▼	-1.6%	49,800	0.7%	ETF
AVGO Broadcom	$4,325,352	$451,289 ▲	11.6%	12,316	0.7%	Technology
GOOGL Alphabet	$4,283,979	$301,747 ▲	7.6%	12,451	0.7%	Communication Services
GLD SPDR Gold Shares	$4,212,471	$206,034 ▲	5.1%	11,061	0.7%	ETF
CVS CVS Health	$4,125,157	$13,625 ▼	-0.3%	48,140	0.6%	Healthcare
IMSI Invesco Municipal Strategic Income ETF	$3,964,827	$727,649 ▲	22.5%	82,773	0.6%	ETF
DFA INVT DIMENSIONS GROUP IN	$3,856,675	$3,856,675 ▲	New Holding	102,927	0.6%	U.S. SML CP VAL
COST Costco Wholesale	$3,845,369	$48,249 ▼	-1.2%	4,224	0.6%	Consumer Staples
FMB First Trust Managed Municipal ETF	$3,758,972	$656,256 ▲	21.2%	78,541	0.6%	ETF
IXC iShares Global Energy ETF	$3,753,981	$191,362 ▲	5.4%	65,894	0.6%	ETF
SHYL Xtrackers Short Duration High Yield Bond ETF	$3,690,736	$408,154 ▲	12.4%	85,931	0.6%	ETF
SYF Synchrony Financial	$3,624,580	$203,400 ▲	5.9%	51,072	0.6%	Finance
ROKU Roku	$3,586,194	$234,511 ▼	-6.1%	23,550	0.6%	Communication Services
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$3,556,811	$293,262 ▲	9.0%	60,048	0.6%	ETF
FTAG First Trust Indxx Global Agriculture ETF	$3,369,980	$619,953 ▲	22.5%	116,795	0.5%	ETF
FXH First Trust Health Care AlphaDEX Fund	$3,308,663	$705,479 ▲	27.1%	25,307	0.5%	ETF
ENS Enersys	$3,301,338	$204,636 ▲	6.6%	17,988	0.5%	Industrials
XLB Materials Select Sector SPDR Fund	$3,254,475	$266,925 ▲	8.9%	66,827	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,066,877	$26,611 ▲	0.9%	61,081	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,784,309	$164,954 ▲	6.3%	31,176	0.4%	ETF
DELL Dell Technologies	$2,711,806	$148,474 ▼	-5.2%	5,041	0.4%	Technology
BILZ PIMCO Ultra Short Government Active ETF	$2,701,260	$118,670 ▼	-4.2%	26,769	0.4%	ETF
FHI Federated Hermes	$2,529,040	$61,556 ▲	2.5%	44,865	0.4%	Finance
NTRS Northern Trust	$2,498,399	$150,222 ▲	6.4%	14,752	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,451,925	$55,351 ▲	2.3%	30,211	0.4%	ETF
AMD Advanced Micro Devices	$2,449,487	$240,422 ▲	10.9%	4,004	0.4%	Technology
IWR iShares Russell Mid-Cap ETF	$2,408,338	$36,815 ▼	-1.5%	22,569	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,311,048	$42,989 ▼	-1.8%	16,988	0.4%	ETF
VANGUARD INSTL INDEX FD	$2,308,097	$627,416 ▲	37.3%	30,482	0.4%	0 3 MO TR BI ETF
JPM JPMorgan Chase & Co.	$2,174,642	$57,236 ▲	2.7%	6,573	0.3%	Finance
NFLX Netflix	$2,089,279	$220,429 ▲	11.8%	30,027	0.3%	Communication Services
CVX Chevron	$2,047,137	$78,414 ▲	4.0%	10,025	0.3%	Energy
TGT Target	$2,044,424	$993,852 ▲	94.6%	13,048	0.3%	Consumer Staples
EHC Encompass Health	$2,032,528	$37,419 ▲	1.9%	16,730	0.3%	Healthcare
CSCO Cisco Systems	$1,927,060	$136,048 ▼	-6.6%	17,904	0.3%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,923,866	$77,320 ▼	-3.9%	11,570	0.3%	ETF
DECK Deckers Outdoor	$1,902,631	$341,472 ▲	21.9%	24,349	0.3%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$1,900,953	$1,900,953 ▲	New Holding	37,665	0.3%	ETF
GOOG Alphabet	$1,819,630	$254,885 ▲	16.3%	5,340	0.3%	Communication Services
KLAC KLA	$1,785,072	$330,973 ▼	-15.6%	9,158	0.3%	Technology
UNP Union Pacific	$1,774,602	$90,894 ▲	5.4%	6,521	0.3%	Industrials
ARISTA NETWORKS INC	$1,742,120	$44,586 ▲	2.6%	8,557	0.3%	COM SHS
AWK American Water Works	$1,727,263	$64,735 ▲	3.9%	13,341	0.3%	Utilities
CRUS Cirrus Logic	$1,722,529	$114,811 ▲	7.1%	14,358	0.3%	Technology
EQIX Equinix	$1,687,315	$143,644 ▲	9.3%	1,668	0.3%	Real Estate
FTGS First Trust Growth Strength ETF	$1,677,808	$47,665 ▼	-2.8%	44,246	0.3%	ETF
META Meta Platforms	$1,645,433	$124,731 ▲	8.2%	2,269	0.3%	Communication Services
ISHARES TR	$1,638,869	$1,638,869 ▲	New Holding	16,278	0.3%	0-3 MTH TREASURY
FLS Flowserve	$1,635,548	$111,508 ▲	7.3%	22,368	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$1,552,378	$6,893 ▼	-0.4%	2,027	0.2%	ETF
V Visa	$1,429,885	$140,868 ▲	10.9%	3,979	0.2%	Finance
NVST Envista	$1,374,990	$102,470 ▲	8.1%	58,585	0.2%	Healthcare
BRK.B Berkshire Hathaway	$1,351,436	$244,493 ▲	22.1%	2,714	0.2%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,327,040	$174,792 ▲	15.2%	13,643	0.2%	ETF
MU Micron Technology	$1,292,104	$1,128,061 ▼	-46.6%	1,213	0.2%	Technology
UBER Uber Technologies	$1,284,151	$34,529 ▲	2.8%	18,744	0.2%	Industrials
ADM Archer Daniels Midland	$1,254,363	$161,697 ▲	14.8%	15,802	0.2%	Consumer Staples
WALMART INC	$1,254,315	$144,449 ▲	13.0%	12,070	0.2%	COM
AVSU Avantis Responsible U.S. Equity ETF	$1,170,093	$188,693 ▲	19.2%	13,295	0.2%	ETF
LLY Eli Lilly and Company	$1,130,467	$161,991 ▲	16.7%	977	0.2%	Healthcare
QQQ Invesco QQQ	$1,100,778	$54,743 ▲	5.2%	1,488	0.2%	ETF
CTSH Cognizant Technology Solutions	$1,100,091	$143,772 ▲	15.0%	19,152	0.2%	Technology
VOO Vanguard S&P 500 ETF	$1,043,581	$74,992 ▼	-6.7%	1,489	0.2%	ETF
EBAY eBay	$1,018,381	$42,950 ▼	-4.0%	9,603	0.2%	Consumer Discretionary
BLACKROCK INC	$975,042	$6,352 ▲	0.7%	921	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Able Financial Group, LLC Top Holdings and 13F Report (2026)

About Able Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Able Financial Group, LLC Top Holdings and 13F Report (2026)

About Able Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAble Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools