ABLE Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), ABLE Financial Group, LLC reported 158 stock positions worth $254.6 million. Its top holding was First Trust Rising Dividend (RDVY) at 8.2% of the portfolio, followed by First Trust Capital Strength (FTCS, 7.1%) and iShares MSCI Eafe ETF (EFA, 5.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 7, added to 42 and reduced 86. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale SS SPDR S&P 400 MC Val ETF (MDYV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $254.6M (Q1 2024)
- SEC Filing
- 0001977500-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 158 stocks · $254.6M
| RDVY First Trust Rising Dividend | 8.21% | 372,066 | $20.9M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 7.05% | 209,709 | $18.0M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 5.08% | 162,076 | $12.9M | Add +10.3% |
| AVUV Avantis US Small Cap Value | 3.63% | 98,646 | $9.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.31% | 301,639 | $8.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 164,263 | $8.3M | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 3.00% | 90,777 | $7.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 2.96% | 76,935 | $7.5M | Add +9.8% |
| AAPL Apple Inc. | 2.91% | 43,179 | $7.4M | Reduce -4.3% |
| GLD SPDR Gold Shares | 2.72% | 33,605 | $6.9M | Add +2.7% |
| MLN Vaneck Long Muni ETF | 2.65% | 375,195 | $6.8M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.52% | 125,049 | $6.4M | Add +8.5% |
| MSFT Microsoft Corp. | 2.28% | 13,810 | $5.8M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 2.28% | 112,464 | $5.8M | Add +50.9% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 49,951 | $5.5M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 1.59% | 22,480 | $4.1M | Add +1.5% |
| PTRB Pgim Total Return Bond ETF | 1.41% | 86,498 | $3.6M | Add +6.6% |
| IEF iShares 7-10 Year Treasury B | 1.35% | 36,398 | $3.4M | Add +309.3% |
| VNQ Vanguard Real Estate ETF | 1.34% | 39,370 | $3.4M | Reduce -3.5% |
| FTGC First Trust Global Tactical | 1.34% | 143,441 | $3.4M | Add +9.4% |
| COST Costco Wholesale Corp. | 1.15% | 4,009 | $2.9M | Reduce -5.0% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 30,211 | $2.9M | Reduce -45.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.09% | 55,524 | $2.8M | Add +0.4% |
| FMB First Trust Managed Municipa | 1.05% | 51,952 | $2.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.99% | 2,788 | $2.5M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.96% | 53,833 | $2.4M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,413 | $2.3M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 64,073 | $2.3M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.79% | 18,668 | $2.0M | Reduce -11.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 16,336 | $2.0M | Add +16.8% |
| IWD iShares Russell 1000 Value E | 0.78% | 11,051 | $2.0M | Reduce -6.1% |
| HD Home Depot Inc. | 0.77% | 5,089 | $2.0M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.65% | 38,119 | $1.7M | Reduce -14.8% |
| DPZ Domino's Pizza Inc. | 0.59% | 3,026 | $1.5M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,614 | $1.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.57% | 1,090 | $1.4M | Add +4.2% |
| HQY Healthequity Inc. | 0.52% | 16,369 | $1.3M | New |
| MCD McDonald's Corp. | 0.50% | 4,544 | $1.3M | Reduce -1.7% |
| SNPS Synopsys Inc. | 0.49% | 2,205 | $1.3M | No change |
| AZPN Aspen Technology Inc. | 0.49% | 5,884 | $1.3M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 6,195 | $1.2M | Add +19.3% |
| FANG Diamondback Energy Inc. | 0.48% | 6,172 | $1.2M | Add +14.0% |
| AMT American Tower Corp. | 0.48% | 6,134 | $1.2M | Reduce -7.8% |
| CVX Chevron Corp. | 0.46% | 7,504 | $1.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.45% | 6,533 | $1.1M | Reduce -8.8% |
| KLAC KLA Corp. | 0.43% | 1,553 | $1.1M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,135 | $1.1M | Reduce -2.4% |
| V Visa Inc. Class A | 0.39% | 3,523 | $983K | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.38% | 2,001 | $972K | Add +12.9% |
| FVD First Trust Value Line DVD | 0.38% | 22,932 | $968K | Reduce -4.2% |
| ALGN Align Technology Inc. | 0.37% | 2,894 | $949K | Add +14.4% |
| DVA Davita Inc. | 0.37% | 6,792 | $938K | Reduce -6.2% |
| ROST Ross Stores Inc. | 0.37% | 6,385 | $937K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.36% | 3,745 | $928K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,764 | $927K | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 14,741 | $895K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,032 | $854K | Add +0.1% |
| OMC Omnicom Group | 0.32% | 8,511 | $824K | New |
| EHC Encompass Health Corp. | 0.32% | 9,925 | $820K | Add +2.0% |
| HAE Haemonetics Corp. | 0.30% | 8,973 | $766K | Add +23.8% |
| FDX FedEx Corp. | 0.29% | 2,542 | $736K | Reduce -7.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 13,718 | $732K | No change |
| UNP Union Pacific Corp. | 0.29% | 2,964 | $729K | Reduce -26.1% |
| BLK BlackRock Finance Inc. | 0.28% | 865 | $721K | Reduce -1.9% |
| FLS Flowserve Corp. | 0.28% | 15,540 | $710K | Add +9.5% |
| LLY Eli Lilly & Co. | 0.28% | 903 | $702K | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,307 | $695K | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.27% | 5,214 | $688K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.27% | 3,335 | $683K | Reduce -19.3% |
| TREX Trex Company Inc. | 0.26% | 6,758 | $674K | Reduce -15.4% |
| OSK Oshkosh Corp. | 0.26% | 5,386 | $672K | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.26% | 9,115 | $668K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.26% | 10,288 | $658K | Add +20.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 8,865 | $618K | Reduce -5.2% |
| FTA First Trust L C Val Alp | 0.23% | 7,802 | $596K | Reduce -12.7% |
| RSG Republic Services Inc. | 0.23% | 3,097 | $593K | Add +93.9% |
| MSI Motorola Solutions Inc. | 0.23% | 1,670 | $593K | Reduce -0.1% |
| MRO Marathon Oil Corp. | 0.22% | 19,853 | $563K | New |
| WMT Walmart Inc. | 0.22% | 9,300 | $560K | Reduce -1.4% |
| FEP First Trust Europe | 0.22% | 14,865 | $559K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.22% | 3,049 | $555K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.22% | 3,403 | $552K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.21% | 3,459 | $547K | Reduce -9.8% |
| FXH First Trust Health Care Alph | 0.21% | 4,887 | $536K | Reduce -5.5% |
| FIXD First Trust Smith Opportunis | 0.21% | 12,142 | $529K | Add +12.9% |
| AEO American Eagle Outfitters | 0.21% | 20,378 | $526K | Reduce -6.1% |
| ABT Abbott Laboratories | 0.20% | 4,528 | $515K | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 6,759 | $514K | Reduce -94.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 6,413 | $510K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 16,975 | $501K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 4,351 | $500K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.19% | 1,939 | $494K | Reduce -3.1% |
| MDT Medtronic PLC | 0.18% | 5,342 | $466K | Reduce -20.4% |
| FDT First Trust Develp MKT Ex-US | 0.18% | 8,228 | $462K | Reduce -10.8% |
| FTC First Trust Large Cap Growth | 0.18% | 3,680 | $454K | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,818 | $429K | Reduce -7.2% |
| RMD Resmed Inc. | 0.17% | 2,151 | $426K | Reduce -16.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 6,865 | $419K | No change |
| FDN First Trust DJ Internet Ind | 0.16% | 2,037 | $418K | Add +28.8% |
| VLO Valero Energy Corp. | 0.16% | 2,406 | $411K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -94.6% | 0.20% | −3.78 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −1.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.6% | 1.12% | −1.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.8% | 2.17% | −0.94 |
| AAPL Apple Inc. | Reduce -4.3% | 2.91% | −0.85 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.48 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 7.05% | −0.37 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 1.34% | −0.22 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -9.5% | 2.28% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -14.8% | 0.65% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -11.3% | 0.79% | −0.20 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 8.21% | −0.18 |
| AMT American Tower Corp. | Reduce -7.8% | 0.48% | −0.14 |
| FMB First Trust Managed Municipa | Reduce -2.6% | 1.05% | −0.14 |
| UNP Union Pacific Corp. | Reduce -26.1% | 0.29% | −0.14 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 3.00% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -19.3% | 0.27% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.50% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.41% | −0.08 |
| TSLA Tesla Inc. | Reduce -17.9% | 0.09% | −0.08 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.45% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -6.1% | 0.78% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.26% | −0.06 |
| MDT Medtronic PLC | Reduce -20.4% | 0.18% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 0.36% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 1.15% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -23.1% | 0.18% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.2% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -22.1% | 0.12% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.90% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -12.7% | 0.23% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -17.3% | 0.11% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -4.2% | 0.38% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 0.27% | −0.03 |
| SBUX Starbucks Corp. | Reduce -12.7% | 0.09% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -10.8% | 0.18% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 0.28% | −0.03 |
| LIN Linde PLC | Reduce -17.0% | 0.15% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -18.3% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -1.2% | 0.46% | −0.02 |
| RMD Resmed Inc. | Reduce -16.6% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.9% | 0.09% | −0.02 |
| ROST Ross Stores Inc. | Reduce -2.4% | 0.37% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | New | 3.63% | +3.63 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 3.31% | +3.31 |
| IEF iShares 7-10 Year Treasury B | Add +309.3% | 1.35% | +0.98 |
| IEMG iShares Core MSCI Emerging | Add +50.9% | 2.28% | +0.65 |
| HQY Healthequity Inc. | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +2.4% | 0.99% | +0.41 |
| OMC Omnicom Group | New | 0.32% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +10.3% | 5.08% | +0.30 |
| MRO Marathon Oil Corp. | New | 0.22% | +0.22 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.20% | +0.20 |
| CLX Clorox Company | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.59% | +0.14 |
| TROW T Rowe Price Group Inc. | Add +16.8% | 0.78% | +0.13 |
| RSG Republic Services Inc. | Add +93.9% | 0.23% | +0.12 |
| FANG Diamondback Energy Inc. | Add +14.0% | 0.48% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.38% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.49% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.10% | +0.10 |
| AWK American Water Works Co. Inc. | New | 0.10% | +0.10 |
| FMC FMC Corp. | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| WRB WR Berkley Corp. | New | 0.09% | +0.09 |
| FJP First Trust Japan | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| EXC Exelon Corp. | New | 0.08% | +0.08 |
| ALGN Align Technology Inc. | Add +14.4% | 0.37% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.28% | +0.07 |
| HD Home Depot Inc. | Add +8.7% | 0.77% | +0.07 |
| FTGC First Trust Global Tactical | Add +9.4% | 1.34% | +0.06 |
| V Visa Inc. Class A | Add +23.3% | 0.39% | +0.06 |
| AVGO Broadcom Inc. | Add +4.2% | 0.57% | +0.06 |
| EHC Encompass Health Corp. | Add +2.0% | 0.32% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +28.8% | 0.16% | +0.04 |
| NEE Nextera Energy Inc. | Add +20.1% | 0.26% | +0.03 |
| HAE Haemonetics Corp. | Add +23.8% | 0.30% | +0.03 |
| TXT Textron Inc. | Add +12.3% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +6.6% | 0.22% | +0.03 |
| FLS Flowserve Corp. | Add +9.5% | 0.28% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.34% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 3.26% | +0.01 |
| SYK Stryker Corp. | Add +3.1% | 0.12% | +0.01 |
| CRM Salesforce Inc. | Add +8.3% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +2.7% | 2.72% | +0.01 |
| NXPI NXP Semiconductors NV | Add +4.6% | 0.36% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 0.20% | +0.00 |
| FIXD First Trust Smith Opportunis | Add +12.9% | 0.21% | +0.00 |
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 |