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

0$200.0M$400.0M$600.0M Q1 2024: $254.6M $254.6M Q1 2024 Q2 2024: $276.7M Q2 2024 Q3 2024: $323.6M Q3 2024 Q4 2024: $338.6M Q4 2024 Q1 2025: $356.6M Q1 2025 Q2 2025: $414.3M Q2 2025 Q3 2025: $461.4M Q3 2025 Q4 2025: $492.3M Q4 2025 Q1 2026: $511.1M Q1 2026 Q2 2026: $595.9M Q2 2026

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,788 $409K Reduce -2.7%
TXT Textron Inc. 0.16% 4,257 $408K Add +12.3%
CLX Clorox Company 0.16% 2,637 $404K New
VIG Vanguard Dividend Apprec ETF 0.15% 2,091 $382K No change
LIN Linde PLC 0.15% 810 $376K Reduce -17.0%
QQQ Invesco QQQ Trust Series 1 0.15% 842 $374K Reduce -4.5%
QCOM Qualcomm Inc. 0.15% 2,201 $373K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,898 $372K Reduce -12.7%
ORCL Oracle Corp. 0.14% 2,935 $369K New
ESGD iShares Trust iShares ESG Aw 0.14% 4,502 $360K Reduce -0.9%
MA Mastercard Inc. Class A 0.14% 737 $355K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.14% 736 $354K Reduce -0.7%
AFL Aflac Inc. 0.13% 3,924 $337K Reduce -0.5%
MAR Marriott International Class A 0.13% 1,264 $319K Reduce -1.3%
ADP Automatic Data Processing 0.12% 1,266 $316K Reduce -12.3%
CEG Constellation Energy 0.12% 1,691 $313K Reduce -22.4%
KO The Coca-Cola Co. 0.12% 5,090 $311K Reduce -22.1%
IVW iShares S&P 500 Growth ETF 0.12% 3,672 $310K No change
TXN Texas Instruments Inc. 0.12% 1,769 $308K Reduce -4.5%
SYK Stryker Corp. 0.12% 843 $302K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.12% 7,117 $297K Reduce -22.2%
INTU Intuit Inc. 0.12% 454 $295K No change
XOM Exxon Mobil Corp. 0.11% 2,506 $291K No change
ROK Rockwell Automation Inc. 0.11% 993 $289K Reduce -1.4%
NFLX Netflix Inc. 0.11% 471 $286K New
PSX Phillips 66 0.11% 1,751 $286K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.11% 844 $284K No change
IYR iShares US Real Estate ETF 0.11% 3,148 $283K Reduce -17.3%
RSP Invesco S&P 500 Equal Weight 0.11% 1,625 $275K Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I 0.10% 1,393 $266K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,373 $262K Reduce -0.1%
CPRT Copart Inc. 0.10% 4,504 $261K No change
AWK American Water Works Co. Inc. 0.10% 2,115 $258K New
DE Deere & Co. 0.10% 626 $257K Reduce -7.3%
CRM Salesforce Inc. 0.10% 850 $256K Add +8.3%
FDL First Trust Morn DVD Lead Inc. 0.10% 6,440 $248K Reduce -18.3%
CI The Cigna Group 0.10% 673 $244K Reduce -0.3%
EMR Emerson Electric Co. 0.10% 2,155 $244K Reduce -20.4%
ESGE iShares Inc. iShares ESG Awar 0.10% 7,533 $243K Add +4.1%
GS Goldman Sachs Group Inc. 0.10% 579 $242K Add +1.4%
FEM First Trust Emerging Markets 0.10% 10,571 $242K Reduce -4.1%
FMC FMC Corp. 0.09% 3,718 $237K New
FSLR First Solar Inc. 0.09% 1,393 $235K Reduce -3.3%
TSLA Tesla Inc. 0.09% 1,335 $235K Reduce -17.9%
ACN Accenture PLC Class A 0.09% 674 $234K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.09% 205 $231K New
FEX First Trust Large Cap Core A 0.09% 2,284 $227K No change
SBUX Starbucks Corp. 0.09% 2,475 $226K Reduce -12.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 2,533 $224K New
HON Honeywell International Inc. 0.09% 1,068 $219K Reduce -11.9%
LH Laboratory CRP of Amer Hldgs 0.09% 1,003 $219K Add +0.3%
FJP First Trust Japan 0.09% 3,954 $218K New
GSLC Goldman Activebeta US LC ETF 0.09% 2,092 $217K New
ITOT iShares Core S&P Total U.S. 0.08% 1,875 $216K New
XLK SS Technology Select Sector 0.08% 1,005 $209K Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,708 $209K New
EXC Exelon Corp. 0.08% 5,327 $200K New
DBO Invesco DB Oil Fund 0.06% 10,312 $160K Reduce -4.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$595.9MFBND, DFAC, JMUB, IDEV, AVUV
Q1 2026 206$511.1MFBND, DFAC, JMUB, IDEV, AVUV
Q4 2025 210$492.3MFBND, DFAC, JMUB, RDVY, IDEV
Q3 2025 205$461.4MFBND, DFAC, JMUB, RDVY, AVUV
Q2 2025 204$414.3MDFAC, FBND, RDVY, JMUB, IDEV
Q1 2025 196$356.6MDFAC, FBND, RDVY, VTEB, AVUV
Q4 2024 192$338.6MFBND, RDVY, VTEB, FTCS, AVUV
Q3 2024 187$323.6MFTCS, RDVY, EFA, VTEB, AVUV
Q2 2024 172$276.7MRDVY, FTCS, EFA, AVUV, BUFR
Q1 2024 158$254.6MRDVY, FTCS, EFA, AVUV, BUFR