ABLE Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), ABLE Financial Group, LLC reported 172 stock positions worth $276.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.4% of the portfolio, followed by First Trust Capital Strength (FTCS, 6.4%) and iShares MSCI Eafe ETF (EFA, 5.1%). Compared with Q1 2024, it opened 28 new positions, sold out of 14, added to 81 and reduced 53. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +82%) and the biggest sale an exit from Davita (DVA).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $276.7M (Q2 2024)
- SEC Filing
- 0001977500-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 172 stocks · $276.7M
| RDVY First Trust Rising Dividend | 7.37% | 372,384 | $20.4M | Add +0.1% |
| FTCS First Trust Capital Strength | 6.41% | 211,161 | $17.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 5.09% | 179,759 | $14.1M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 3.45% | 106,324 | $9.5M | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.40% | 325,746 | $9.4M | Add +8.0% |
| AAPL Apple Inc. | 3.32% | 43,639 | $9.2M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.26% | 93,043 | $9.0M | Add +20.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.18% | 175,606 | $8.8M | Add +6.9% |
| IWR iShares Russell Mid-Cap ETF | 2.82% | 96,273 | $7.8M | Add +6.0% |
| GLD SPDR Gold Shares | 2.65% | 34,136 | $7.3M | Add +1.6% |
| MLN Vaneck Long Muni ETF | 2.47% | 382,178 | $6.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 2.47% | 127,462 | $6.8M | Add +13.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.40% | 129,597 | $6.6M | Add +3.6% |
| MSFT Microsoft Corp. | 2.25% | 13,951 | $6.2M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 51,030 | $5.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.58% | 22,627 | $4.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 8,027 | $4.4M | Add +81.9% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 43,119 | $4.0M | Add +18.5% |
| PTRB Pgim Total Return Bond ETF | 1.38% | 92,830 | $3.8M | Add +7.3% |
| FTGC First Trust Global Tactical | 1.35% | 156,227 | $3.7M | Add +8.9% |
| NVDA Nvidia Corp. | 1.31% | 29,351 | $3.6M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 1.30% | 43,007 | $3.6M | Add +9.2% |
| COST Costco Wholesale Corp. | 1.23% | 4,005 | $3.4M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 67,315 | $3.0M | Add +25.0% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 32,294 | $3.0M | Add +6.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.95% | 52,709 | $2.6M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 65,417 | $2.3M | Add +2.1% |
| FMB First Trust Managed Municipa | 0.80% | 43,579 | $2.2M | Reduce -16.1% |
| IWD iShares Russell 1000 Value E | 0.75% | 11,822 | $2.1M | Add +7.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 17,555 | $2.0M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.69% | 17,891 | $1.9M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,907 | $1.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.65% | 1,118 | $1.8M | Add +2.6% |
| HD Home Depot Inc. | 0.64% | 5,125 | $1.8M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 21,505 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 8,023 | $1.6M | Add +29.5% |
| DPZ Domino's Pizza Inc. | 0.56% | 3,021 | $1.6M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 39,327 | $1.5M | Add +3.2% |
| HQY Healthequity Inc. | 0.54% | 17,324 | $1.5M | Add +5.8% |
| SNPS Synopsys Inc. | 0.49% | 2,279 | $1.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,258 | $1.2M | Add +28.0% |
| AMT American Tower Corp. | 0.44% | 6,296 | $1.2M | Add +2.6% |
| KLAC KLA Corp. | 0.44% | 1,473 | $1.2M | Reduce -5.2% |
| AZPN Aspen Technology Inc. | 0.44% | 6,063 | $1.2M | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.43% | 5,985 | $1.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.42% | 7,486 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.39% | 6,576 | $1.1M | Add +0.7% |
| NTAP Netapp Inc. | 0.38% | 8,177 | $1.1M | New |
| MCD McDonald's Corp. | 0.38% | 4,126 | $1.1M | Reduce -9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 12,732 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.37% | 2,022 | $1.0M | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.35% | 3,623 | $975K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,867 | $951K | Reduce -12.6% |
| FVD First Trust Value Line DVD | 0.33% | 22,512 | $917K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 11,864 | $910K | New |
| OMC Omnicom Group | 0.33% | 10,029 | $900K | Add +17.8% |
| EHC Encompass Health Corp. | 0.32% | 10,403 | $892K | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 18,355 | $869K | New |
| LLY Eli Lilly & Co. | 0.31% | 958 | $867K | Add +6.1% |
| V Visa Inc. Class A | 0.31% | 3,270 | $858K | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,032 | $827K | No change |
| FHI Federated Hermes Inc. | 0.30% | 25,128 | $826K | New |
| AWK American Water Works Co. Inc. | 0.30% | 6,363 | $822K | Add +200.8% |
| MRK Merck & Co. Inc. | 0.28% | 6,347 | $786K | Add +21.7% |
| FLS Flowserve Corp. | 0.28% | 16,087 | $774K | Add +3.5% |
| UNP Union Pacific Corp. | 0.28% | 3,376 | $764K | Add +13.9% |
| FDX FedEx Corp. | 0.27% | 2,504 | $751K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 12,781 | $748K | Reduce -13.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 13,718 | $729K | No change |
| ALGN Align Technology Inc. | 0.26% | 2,998 | $724K | Add +3.6% |
| ABT Abbott Laboratories | 0.26% | 6,864 | $713K | Add +51.6% |
| BLK BlackRock Finance Inc. | 0.25% | 868 | $683K | Add +0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.24% | 6,715 | $659K | Add +4.7% |
| BR Broadridge Financial Solutio | 0.24% | 3,336 | $657K | Add +0.0% |
| WMT Walmart Inc. | 0.23% | 9,300 | $630K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 8,244 | $624K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,382 | $620K | Add +20.0% |
| MSI Motorola Solutions Inc. | 0.22% | 1,602 | $618K | Reduce -4.1% |
| OSK Oshkosh Corp. | 0.22% | 5,635 | $610K | Add +4.6% |
| MRO Marathon Oil Corp. | 0.22% | 21,059 | $604K | Add +6.1% |
| RSG Republic Services Inc. | 0.22% | 3,097 | $602K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 2,844 | $577K | Reduce -14.0% |
| RMD Resmed Inc. | 0.20% | 2,866 | $549K | Add +33.2% |
| ABBV Abbvie Inc. | 0.20% | 3,186 | $546K | Add +4.5% |
| FTA First Trust L C Val Alp | 0.19% | 7,296 | $537K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.19% | 3,256 | $537K | Reduce -4.3% |
| FEP First Trust Europe | 0.19% | 14,482 | $533K | Reduce -2.6% |
| FXH First Trust Health Care Alph | 0.19% | 5,081 | $531K | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 4,928 | $528K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.19% | 16,975 | $519K | No change |
| TREX Trex Company Inc. | 0.19% | 6,998 | $519K | Add +3.5% |
| MDT Medtronic PLC | 0.18% | 6,455 | $508K | Add +20.8% |
| JNJ Johnson & Johnson | 0.18% | 3,442 | $503K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 8,599 | $499K | New |
| FIXD First Trust Smith Opportunis | 0.18% | 11,295 | $486K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 989 | $474K | Add +17.5% |
| HAS Hasbro Inc. | 0.17% | 7,999 | $468K | New |
| SCHO Schwab Short-Term US Treas | 0.17% | 9,596 | $462K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,870 | $453K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,253 | $448K | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DVA Davita Inc. | Sold out | 0.00% | −0.37 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.37 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.30 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.26 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| FMB First Trust Managed Municipa | Reduce -16.1% | 0.80% | −0.24 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -5.1% | 0.95% | −0.14 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.38% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 0.69% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| FJP First Trust Japan | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.3% | 0.27% | −0.08 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -7.2% | 0.31% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -28.7% | 0.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.34% | −0.07 |
| AEO American Eagle Outfitters | Reduce -6.2% | 0.14% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -14.0% | 0.21% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.4% | 0.14% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.33% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.15% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -3.0% | 0.43% | −0.05 |
| SYK Stryker Corp. | Reduce -26.7% | 0.08% | −0.04 |
| TXT Textron Inc. | Reduce -10.3% | 0.12% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.42% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -6.5% | 0.19% | −0.04 |
| VLO Valero Energy Corp. | Reduce -10.0% | 0.12% | −0.04 |
| LIN Linde PLC | Reduce -12.0% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Reduce -16.8% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.18% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -7.0% | 0.18% | −0.03 |
| PSX Phillips 66 | Reduce -9.4% | 0.08% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -10.3% | 0.14% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -7.7% | 0.15% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -0.2% | 0.56% | −0.03 |
| FDT First Trust Develp MKT Ex-US | Reduce -5.6% | 0.15% | −0.03 |
| FEP First Trust Europe | Reduce -2.6% | 0.19% | −0.03 |
| CEG Constellation Energy | Reduce -20.2% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.19% | −0.02 |
| FDX FedEx Corp. | Reduce -1.5% | 0.27% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -7.0% | 0.23% | −0.02 |
| CI The Cigna Group | Reduce -0.3% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.0% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.9% | 1.58% | +0.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +1.1% | 3.32% | +0.41 |
| NTAP Netapp Inc. | New | 0.38% | +0.38 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.38% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +5.3% | 1.31% | +0.32 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +20.9% | 3.26% | +0.30 |
| FHI Federated Hermes Inc. | New | 0.30% | +0.30 |
| AWK American Water Works Co. Inc. | Add +200.8% | 0.30% | +0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 2.47% | +0.19 |
| VGSH Vanguard Short-Term Treasury | New | 0.18% | +0.18 |
| HAS Hasbro Inc. | New | 0.17% | +0.17 |
| SCHO Schwab Short-Term US Treas | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| DVY iShares Select Dividend ETF | New | 0.14% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +25.0% | 1.09% | +0.14 |
| AVSU Avantis Resp US Equity ETF | New | 0.13% | +0.13 |
| AOA iShares Core 80/20 Aggressiv | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| FNX First Trust Mid Cap Core Alp | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +18.5% | 1.46% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +29.5% | 0.59% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.0% | 3.40% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.65% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +28.0% | 0.45% | +0.08 |
| AVGO Broadcom Inc. | Add +2.6% | 0.65% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +20.0% | 0.22% | +0.06 |
| ABT Abbott Laboratories | Add +51.6% | 0.26% | +0.06 |
| XLK SS Technology Select Sector | Add +67.5% | 0.14% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | Add +4.7% | 0.24% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.31% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +35.4% | 0.13% | +0.03 |
| RMD Resmed Inc. | Add +33.2% | 0.20% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.17% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +34.0% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +29.8% | 0.14% | +0.02 |
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 |