ABLE Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), ABLE Financial Group, LLC reported 206 stock positions worth $511.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.3%) and JPMorgan Municipal ETF (JMUB, 4.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 25, added to 60 and reduced 102. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale First Trust Rising Dividend (RDVY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001977500
- Portfolio Value
- $511.1M (Q1 2026)
- SEC Filing
- 0001977500-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 206 stocks · $511.1M
| FBND Fidelity Total Bond ETF | 6.67% | 747,549 | $34.1M | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 5.28% | 694,084 | $27.0M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 4.81% | 491,448 | $24.6M | Add +7.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.68% | 225,035 | $18.8M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 3.30% | 152,825 | $16.9M | Reduce -6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.76% | 268,507 | $14.1M | Add +14.1% |
| PYLD PIMCO Multisector Bond Actv | 2.72% | 530,034 | $13.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 37,743 | $12.1M | Add +19.5% |
| AVEM Avantis Emerging Markets Eq | 2.22% | 140,791 | $11.3M | Add +18.1% |
| AAPL Apple Inc. | 2.17% | 43,647 | $11.1M | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 225,755 | $10.8M | Add +32.8% |
| MLN Vaneck Long Muni ETF | 2.04% | 598,135 | $10.4M | Reduce -2.0% |
| DFIV Dimensional International Va | 2.02% | 195,600 | $10.3M | Reduce -4.2% |
| STGW Stagwell Inc. | 1.92% | 1,557,159 | $9.8M | Reduce -29.8% |
| AVDE Avantis International Equity | 1.77% | 106,392 | $9.0M | Add +2.0% |
| IAU iShares Gold Trust | 1.71% | 99,294 | $8.8M | Reduce -16.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.61% | 114,111 | $8.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.43% | 42,015 | $7.3M | Add +3.1% |
| TLH iShares 10-20 Year Treasury | 1.35% | 68,466 | $6.9M | Add +21.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.17% | 219,407 | $6.0M | Add +95.1% |
| FTGC First Trust Global Tactical | 1.16% | 206,838 | $5.9M | Reduce -34.3% |
| AMZN Amazon.com Inc. | 1.13% | 27,815 | $5.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.09% | 15,020 | $5.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.07% | 80,224 | $5.5M | Reduce -72.5% |
| EFA iShares MSCI Eafe ETF | 1.06% | 55,565 | $5.4M | Reduce -1.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.05% | 53,059 | $5.4M | Add +33.2% |
| AIRR First Trust Rba American Ind | 1.04% | 48,156 | $5.3M | Add +65.6% |
| MINT PIMCO Enhanced Short Maturit | 1.00% | 51,012 | $5.1M | Add +61.3% |
| FTCS First Trust Capital Strength | 0.97% | 53,253 | $4.9M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,412 | $4.8M | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.94% | 29,325 | $4.8M | New |
| UUP Invesco DB US Dollar Index B | 0.91% | 167,696 | $4.7M | New |
| GLD SPDR Gold Shares | 0.90% | 10,709 | $4.6M | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 73,242 | $4.6M | New |
| AVLV Avantis US Large Cap Value | 0.89% | 56,220 | $4.5M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.80% | 4,098 | $4.1M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.73% | 107,187 | $3.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.67% | 11,085 | $3.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,776 | $3.4M | Add +1.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.66% | 75,534 | $3.4M | Add +9.9% |
| IXC iShares Global Energy ETF | 0.64% | 56,932 | $3.3M | Add +778.7% |
| CVS CVS Health Corp. | 0.62% | 43,824 | $3.1M | Reduce -2.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.60% | 61,186 | $3.1M | Reduce -0.3% |
| SYF Synchrony Financial | 0.55% | 41,337 | $2.8M | Reduce -7.6% |
| CSRE C&S Real Estate Active ETF | 0.55% | 106,127 | $2.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 60,648 | $2.8M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.54% | 55,201 | $2.8M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.53% | 36,117 | $2.7M | New |
| IROC Invesco Rochester High Yield | 0.53% | 53,633 | $2.7M | Add +9.4% |
| ENS Enersys | 0.52% | 15,382 | $2.7M | Reduce -36.0% |
| FMB First Trust Managed Municipa | 0.51% | 51,312 | $2.6M | Add +2.3% |
| FTAG First Trust Indxx Global Agr | 0.48% | 83,821 | $2.5M | New |
| NFLX Netflix Inc. | 0.46% | 24,342 | $2.3M | Add +26.3% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 24,241 | $2.3M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 23,250 | $2.3M | Reduce -4.0% |
| ROKU Roku Inc. | 0.43% | 23,072 | $2.2M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 17,370 | $2.2M | Add +13.5% |
| FHI Federated Hermes Inc. | 0.42% | 37,804 | $2.1M | Reduce -19.6% |
| DPZ Domino's Pizza Inc. | 0.41% | 5,771 | $2.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.40% | 29,554 | $2.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,880 | $2.0M | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 12,618 | $1.8M | Reduce -7.5% |
| DECK Deckers Outdoor Corp. | 0.34% | 17,157 | $1.7M | New |
| KLAC KLA Corp. | 0.34% | 1,163 | $1.7M | Reduce -21.8% |
| CRUS Cirrus Logic Inc. | 0.32% | 11,479 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.31% | 11,825 | $1.6M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.31% | 9,711 | $1.6M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 0.30% | 45,338 | $1.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.30% | 19,859 | $1.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,813 | $1.4M | Reduce -3.9% |
| CVX Chevron Corp. | 0.27% | 6,584 | $1.4M | Reduce -5.2% |
| EHC Encompass Health Corp. | 0.27% | 14,076 | $1.4M | Reduce -2.0% |
| WMT Walmart Inc. | 0.26% | 10,761 | $1.3M | Add +0.2% |
| EQIX Equinix Inc. | 0.26% | 1,363 | $1.3M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,036 | $1.3M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.26% | 12,376 | $1.3M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.26% | 5,404 | $1.3M | Reduce -13.8% |
| FLS Flowserve Corp. | 0.26% | 17,788 | $1.3M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 0.24% | 2,181 | $1.2M | Add +3.3% |
| NVST Envista Holdings Corp. | 0.23% | 46,628 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.22% | 15,697 | $1.1M | Add +10.1% |
| V Visa Inc. Class A | 0.22% | 3,732 | $1.1M | Add +3.5% |
| VTEL Vanguard LT Tax-Ex Bond | 0.22% | 10,969 | $1.1M | New |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 11,665 | $1.0M | Add +12.8% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 16,771 | $1.0M | Add +2.9% |
| ANET Arista Networks Inc. | 0.20% | 8,338 | $1.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,135 | $1.0M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 20,101 | $1.0M | Reduce -5.4% |
| EBAY eBay Inc. | 0.19% | 10,433 | $950K | Reduce -0.9% |
| RSG Republic Services Inc. | 0.18% | 4,236 | $928K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.18% | 2,128 | $923K | Add +19.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,287 | $915K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 7,632 | $905K | Reduce -4.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 11,835 | $889K | Add +2.4% |
| BLK BlackRock Inc. | 0.17% | 914 | $879K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,510 | $872K | Add +33.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 17,905 | $868K | Reduce -0.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 9,350 | $861K | Add +2.0% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 11,416 | $844K | Reduce -0.1% |
| TGT Target Corp. | 0.17% | 6,961 | $844K | Reduce -4.3% |
Portfolio Sells Q4 2025 → Q1 2026
| RDVY First Trust Rising Dividend | Reduce -72.5% | 1.07% | −3.05 |
| HD Home Depot Inc. | Reduce -89.2% | 0.06% | −0.53 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.09% | −0.39 |
| AAPL Apple Inc. | Reduce -5.4% | 2.17% | −0.38 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 5.28% | −0.38 |
| FTGC First Trust Global Tactical | Reduce -34.3% | 1.16% | −0.32 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.32 |
| STGW Stagwell Inc. | Reduce -29.8% | 1.92% | −0.29 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.28 |
| IAU iShares Gold Trust | Reduce -16.5% | 1.71% | −0.25 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -73.3% | 0.07% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.13% | −0.21 |
| SYF Synchrony Financial | Reduce -7.6% | 0.55% | −0.21 |
| ENS Enersys | Reduce -36.0% | 0.52% | −0.19 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.3% | 1.61% | −0.19 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| MLN Vaneck Long Muni ETF | Reduce -2.0% | 2.04% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -7.5% | 0.97% | −0.12 |
| ROKU Roku Inc. | Reduce -6.1% | 0.43% | −0.11 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.62% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.67% | −0.11 |
| FLS Flowserve Corp. | Reduce -29.5% | 0.26% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -6.9% | 3.30% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.94% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -0.4% | 0.41% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.40% | −0.08 |
| FHI Federated Hermes Inc. | Reduce -19.6% | 0.42% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -15.3% | 0.26% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.5% | 0.35% | −0.06 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.06 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.27% | −0.05 |
| DFIV Dimensional International Va | Reduce -4.2% | 2.02% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.04 |
| EHC Encompass Health Corp. | Reduce -2.0% | 0.27% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 1.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 0.16% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GRID First TRST Nasd Class Edg Sgiif | New | 0.94% | +0.94 |
| UUP Invesco DB US Dollar Index B | New | 0.91% | +0.91 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.90% | +0.90 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +95.1% | 1.17% | +0.67 |
| IXC iShares Global Energy ETF | Add +778.7% | 0.64% | +0.59 |
| CSRE C&S Real Estate Active ETF | New | 0.55% | +0.55 |
| XLB SS Materials Select Sector | New | 0.54% | +0.54 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.53% | +0.53 |
| FTAG First Trust Indxx Global Agr | New | 0.48% | +0.48 |
| AIRR First Trust Rba American Ind | Add +65.6% | 1.04% | +0.46 |
| BNDX Vanguard Total Intl Bond ETF | Add +32.8% | 2.12% | +0.45 |
| MINT PIMCO Enhanced Short Maturit | Add +61.3% | 1.00% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +18.1% | 2.22% | +0.35 |
| DECK Deckers Outdoor Corp. | New | 0.34% | +0.34 |
| FBND Fidelity Total Bond ETF | Add +10.3% | 6.67% | +0.34 |
| CRUS Cirrus Logic Inc. | New | 0.32% | +0.32 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.5% | 3.68% | +0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.1% | 2.76% | +0.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +33.2% | 1.05% | +0.23 |
| NVST Envista Holdings Corp. | New | 0.23% | +0.23 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.5% | 2.37% | +0.22 |
| TLH iShares 10-20 Year Treasury | Add +21.9% | 1.35% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +13.4% | 0.89% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +7.4% | 4.81% | +0.11 |
| NFLX Netflix Inc. | Add +26.3% | 0.46% | +0.09 |
| DELL Dell Technologies -C | Add +7.4% | 0.31% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +13.5% | 0.42% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | Add +19.8% | 0.18% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| CEF Sprott Physical Gold and Sil | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +55.8% | 0.13% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.8% | 0.17% | +0.03 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +9.9% | 0.66% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.4% | 0.10% | +0.03 |
| IROC Invesco Rochester High Yield | Add +9.4% | 0.53% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +41.9% | 0.10% | +0.02 |
| AVDE Avantis International Equity | Add +2.0% | 1.77% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +21.3% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.26% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +8.4% | 0.45% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.30% | +0.01 |
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 |