ABLE Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), ABLE Financial Group, LLC reported 221 stock positions worth $595.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.2%) and JPMorgan Municipal ETF (JMUB, 5.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 7, added to 75 and reduced 84. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +112%) and the biggest sale an exit from Invesco DB US Dollar Index B (UUP).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $595.9M (Q2 2026)
- SEC Filing
- 0001977500-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 221 stocks · $595.9M
| FBND Fidelity Total Bond ETF | 6.04% | 791,676 | $36.0M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 5.17% | 694,969 | $30.8M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 4.95% | 582,550 | $29.5M | Add +18.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.95% | 264,255 | $23.5M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 3.52% | 168,024 | $21.0M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 41,482 | $15.3M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 2.58% | 159,052 | $15.3M | Add +13.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.53% | 287,972 | $15.1M | Add +7.3% |
| TLH iShares 10-20 Year Treasury | 2.45% | 145,297 | $14.6M | Add +112.2% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 537,848 | $14.3M | Add +1.5% |
| AAPL Apple Inc. | 2.26% | 46,509 | $13.5M | Add +6.6% |
| DFIV Dimensional International Va | 2.00% | 220,204 | $11.9M | Add +12.6% |
| STGW Stagwell Inc. | 1.94% | 1,556,607 | $11.6M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.93% | 237,186 | $11.5M | Add +5.1% |
| MLN Vaneck Long Muni ETF | 1.72% | 576,062 | $10.2M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.67% | 49,676 | $9.9M | Add +18.2% |
| AVDE Avantis International Equity | 1.59% | 106,019 | $9.5M | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.56% | 113,387 | $9.3M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.39% | 109,438 | $8.3M | Add +10.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 78,075 | $7.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.16% | 28,971 | $6.9M | Add +4.2% |
| AIRR First Trust Rba American Ind | 1.15% | 51,409 | $6.9M | Add +6.8% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.05% | 235,561 | $6.2M | Add +7.4% |
| MSFT Microsoft Corp. | 1.04% | 16,564 | $6.2M | Add +10.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.01% | 31,541 | $6.0M | Add +7.6% |
| RDVY First Trust Rising Dividend | 0.98% | 71,858 | $5.8M | Reduce -10.4% |
| FTGC First Trust Global Tactical | 0.97% | 213,091 | $5.8M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.97% | 55,428 | $5.8M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.93% | 60,876 | $5.6M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 7,371 | $5.5M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.84% | 48,299 | $5.0M | Add +10.2% |
| FTCS First Trust Capital Strength | 0.80% | 50,596 | $4.8M | Reduce -5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 41,841 | $4.2M | Reduce -18.0% |
| AVGO Broadcom Inc. | 0.70% | 11,031 | $4.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,574 | $4.1M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.69% | 105,963 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.67% | 4,277 | $4.0M | Add +4.4% |
| VTEL Vanguard LT Tax-Ex Bond | 0.67% | 37,917 | $4.0M | Add +245.7% |
| ENS Enersys | 0.66% | 16,873 | $3.9M | Add +9.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.65% | 77,211 | $3.9M | Add +26.2% |
| GLD SPDR Gold Shares | 0.65% | 10,520 | $3.9M | Reduce -1.8% |
| CSRE C&S Real Estate Active ETF | 0.65% | 135,945 | $3.9M | Add +28.1% |
| SYF Synchrony Financial | 0.62% | 48,206 | $3.7M | Add +16.6% |
| ROKU Roku Inc. | 0.58% | 25,090 | $3.5M | Add +8.8% |
| IROC Invesco Rochester High Yield | 0.58% | 67,582 | $3.5M | Add +26.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.57% | 76,428 | $3.4M | Add +1.2% |
| FMB First Trust Managed Municipa | 0.56% | 64,829 | $3.3M | Add +26.3% |
| KLAC KLA Corp. | 0.55% | 10,856 | $3.3M | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.52% | 61,346 | $3.1M | Add +11.1% |
| ROBT First Trust Nasdaq Artificia | 0.52% | 55,097 | $3.1M | New |
| IXC iShares Global Energy ETF | 0.52% | 62,535 | $3.1M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 60,551 | $3.1M | Reduce -0.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.47% | 27,945 | $2.8M | Reduce -47.3% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 29,329 | $2.8M | Add +21.0% |
| FTAG First Trust Indxx Global Agr | 0.46% | 95,309 | $2.8M | Add +13.7% |
| MU Micron Technology Inc. | 0.44% | 2,272 | $2.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.43% | 17,304 | $2.6M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 22,914 | $2.5M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.41% | 29,529 | $2.4M | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.41% | 19,911 | $2.4M | New |
| FHI Federated Hermes Inc. | 0.41% | 43,773 | $2.4M | Add +15.8% |
| NTRS Northern Trust Corp. | 0.40% | 13,865 | $2.4M | New |
| DELL Dell Technologies -C | 0.39% | 5,317 | $2.3M | Reduce -45.3% |
| CSCO Cisco Systems Inc. | 0.38% | 19,168 | $2.3M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.35% | 3,611 | $2.1M | Add +114.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,400 | $2.1M | Reduce -7.0% |
| CRUS Cirrus Logic Inc. | 0.33% | 13,401 | $2.0M | Add +16.7% |
| DECK Deckers Outdoor Corp. | 0.33% | 19,979 | $2.0M | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 12,035 | $2.0M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.32% | 26,859 | $1.9M | Add +10.3% |
| AWK American Water Works Co. Inc. | 0.28% | 12,841 | $1.7M | Add +8.6% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 45,503 | $1.7M | Add +0.4% |
| UNP Union Pacific Corp. | 0.28% | 6,187 | $1.7M | Add +14.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 22,196 | $1.7M | Reduce -38.5% |
| EHC Encompass Health Corp. | 0.28% | 16,422 | $1.7M | Add +16.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,592 | $1.6M | Reduce -4.6% |
| CVX Chevron Corp. | 0.27% | 9,641 | $1.6M | Add +46.4% |
| EQIX Equinix Inc. | 0.27% | 1,526 | $1.6M | Add +12.0% |
| FLS Flowserve Corp. | 0.26% | 20,843 | $1.5M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,036 | $1.5M | No change |
| NVST Envista Holdings Corp. | 0.24% | 54,219 | $1.4M | Add +16.3% |
| ANET Arista Networks Inc. | 0.24% | 8,338 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.22% | 18,240 | $1.3M | Add +16.2% |
| MUB iShares National Muni Bond E | 0.21% | 11,441 | $1.2M | Reduce -7.5% |
| V Visa Inc. Class A | 0.21% | 3,587 | $1.2M | Reduce -3.9% |
| WMT Walmart Inc. | 0.20% | 10,680 | $1.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.20% | 2,097 | $1.2M | Reduce -3.9% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 11,846 | $1.2M | Add +1.6% |
| EBAY eBay Inc. | 0.19% | 10,008 | $1.1M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,223 | $1.1M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,596 | $1.1M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,550 | $1.1M | Add +100.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.18% | 21,102 | $1.1M | Add +197.2% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 13,765 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,414 | $1.0M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.17% | 837 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 19,726 | $998K | Reduce -1.9% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 11,151 | $987K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,842 | $931K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 11,847 | $914K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 30,154 | $2K | New |
Total filed on the 13F, all lines: $595.9M.
Portfolio Sells Q1 2026 → Q2 2026
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.91 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -47.3% | 0.47% | −0.57 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.41 |
| MLN Vaneck Long Muni ETF | Reduce -3.7% | 1.72% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.0% | 0.71% | −0.30 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -38.5% | 0.28% | −0.25 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.65% | −0.25 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| AVDE Avantis International Equity | Reduce -0.3% | 1.59% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 0.80% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -50.4% | 0.06% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -10.4% | 0.98% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.7% | 0.11% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.97% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -13.7% | 0.08% | −0.06 |
| WMT Walmart Inc. | Reduce -0.8% | 0.20% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -18.3% | 0.07% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -7.5% | 0.21% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -6.2% | 0.09% | −0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.6% | 1.56% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.20% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -1.1% | 0.69% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.35% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.04 |
| RMD Resmed Inc. | Reduce -21.0% | 0.06% | −0.04 |
| WDC Western Digital Corp. | Reduce -73.8% | 0.04% | −0.04 |
| HAS Hasbro Inc. | Reduce -2.4% | 0.10% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.15% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.51% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -14.2% | 0.10% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.07% | −0.03 |
| ALL Allstate Corp. | Reduce -28.3% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.6% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.92% | −0.02 |
| DG Dollar General Corp. | Reduce -0.4% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -3.7% | 0.15% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.42% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.06% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -10.4% | 0.09% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.12% | −0.02 |
| GRMN Garmin Ltd. | Reduce -0.9% | 0.11% | −0.02 |
| FEP First Trust Europe | Reduce -0.1% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -3.9% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -13.2% | 0.05% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -5.8% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TLH iShares 10-20 Year Treasury | Add +112.2% | 2.45% | +1.10 |
| ROBT First Trust Nasdaq Artificia | New | 0.52% | +0.52 |
| VTEL Vanguard LT Tax-Ex Bond | Add +245.7% | 0.67% | +0.45 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| FXH First Trust Health Care Alph | New | 0.41% | +0.41 |
| NTRS Northern Trust Corp. | New | 0.40% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +13.0% | 2.58% | +0.36 |
| AMD Advanced Micro Devices | Add +114.9% | 0.35% | +0.29 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.6% | 1.18% | +0.28 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.4% | 3.95% | +0.27 |
| NVDA Nvidia Corp. | Add +18.2% | 1.67% | +0.23 |
| CVS CVS Health Corp. | Add +10.2% | 0.84% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +9.9% | 3.52% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 2.58% | +0.21 |
| ADM Archer-Daniels-Midland Co. | New | 0.18% | +0.18 |
| ROKU Roku Inc. | Add +8.8% | 0.58% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +18.5% | 4.95% | +0.15 |
| ENS Enersys | Add +9.7% | 0.66% | +0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +197.2% | 0.18% | +0.11 |
| AIRR First Trust Rba American Ind | Add +6.8% | 1.15% | +0.11 |
| CSRE C&S Real Estate Active ETF | Add +28.1% | 0.65% | +0.10 |
| AAPL Apple Inc. | Add +6.6% | 2.26% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +100.8% | 0.18% | +0.09 |
| BNDW Vanguard Total World Bond Et | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.6% | 1.01% | +0.08 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| SYF Synchrony Financial | Add +16.6% | 0.62% | +0.07 |
| IROC Invesco Rochester High Yield | Add +26.0% | 0.58% | +0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +26.2% | 0.65% | +0.05 |
| FMB First Trust Managed Municipa | Add +26.3% | 0.56% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +8.3% | 0.93% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| AFLG First Trust Active Factor La | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +19.4% | 0.10% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| LII Lennox International Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| FTC First Trust Large Cap Growth | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +1.7% | 0.07% | +0.03 |
| UNP Union Pacific Corp. | Add +14.5% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.16% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | New | 30,154 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $595.9M | FBND, DFAC, JMUB, IDEV, AVUV |
| Q1 2026 | 206 | $511.1M | FBND, DFAC, JMUB, IDEV, AVUV |
| Q4 2025 | 210 | $492.3M | FBND, DFAC, JMUB, RDVY, IDEV |
| Q3 2025 | 205 | $461.4M | FBND, DFAC, JMUB, RDVY, AVUV |
| Q2 2025 | 204 | $414.3M | DFAC, FBND, RDVY, JMUB, IDEV |
| Q1 2025 | 196 | $356.6M | DFAC, FBND, RDVY, VTEB, AVUV |
| Q4 2024 | 192 | $338.6M | FBND, RDVY, VTEB, FTCS, AVUV |
| Q3 2024 | 187 | $323.6M | FTCS, RDVY, EFA, VTEB, AVUV |
| Q2 2024 | 172 | $276.7M | RDVY, FTCS, EFA, AVUV, BUFR |
| Q1 2024 | 158 | $254.6M | RDVY, FTCS, EFA, AVUV, BUFR |