AI Portfolio Summary
In 2026 Q1, ABLE Financial Group, LLC maintained a portfolio of 231 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.94% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 10.3%. The fund also reduced its exposure to FIRST TR EXCHANGE TR by 72.5%.
Total Positions
231
Quarter
2026 Q1
Top Holding
FBND (6.7%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 6.67% | 6.34% |
#1
Prev: #1
|
6.7 | 69,911 | 10.3% |
P
S
|
747,549 | $34,103,190 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.28% | 5.65% |
#2
Prev: #2
|
4.1 | -8,958 | -1.3% |
P
S
|
694,084 | $26,972,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.81% | 4.70% |
#3
Prev: #3
|
4.9 | 33,687 | 7.4% |
P
S
|
491,448 | $24,567,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.68% | 3.44% |
#4
1
Prev: #5
|
4.0 | 19,537 | 9.5% |
P
S
|
225,035 | $18,806,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.30% | 3.40% |
#5
1
Prev: #6
|
2.3 | -11,291 | -6.9% |
P
S
|
152,825 | $16,882,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 2.76% | 2.53% |
#6
3
Prev: #9
|
3.1 | 33,227 | 14.1% |
P
S
|
268,507 | $14,112,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.72% | 2.76% |
#7
Prev: #7
|
1.6 | 19,946 | 3.9% |
P
S
|
530,034 | $13,886,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.37% | 2.15% |
#8
4
Prev: #12
|
2.9 | 6,149 | 19.5% |
P
S
|
37,743 | $12,108,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.22% | 1.87% |
#9
6
Prev: #15
|
2.9 | 21,549 | 18.1% |
P
S
|
140,791 | $11,344,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.55% |
#10
2
Prev: #8
|
1.4 | -2,486 | -5.4% |
P
S
|
43,647 | $11,077,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.12% | 1.67% |
#11
7
Prev: #18
|
3.3 | 55,804 | 32.8% |
P
S
|
225,755 | $10,847,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 2.04% | 2.17% |
#12
1
Prev: #11
|
1.3 | -12,366 | -2.0% |
P
S
|
598,135 | $10,431,474 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.02% | 2.07% |
#13
Prev: #13
|
1.3 | -8,497 | -4.2% |
P
S
|
195,600 | $10,323,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STGW
STAGWELL INC
|
Communication Services | 1.92% | 2.20% |
#14
4
Prev: #10
|
0.8 | -661,544 | -29.8% |
P
S
|
1,557,159 | $9,794,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.74% |
#15
2
Prev: #17
|
1.2 | 2,137 | 2.0% |
P
S
|
106,392 | $9,026,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.71% | 1.96% |
#16
2
Prev: #14
|
1.2 | -19,677 | -16.5% |
P
S
|
99,294 | $8,753,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.80% |
#17
1
Prev: #16
|
1.1 | -6,341 | -5.3% |
P
S
|
114,111 | $8,225,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.54% |
#18
1
Prev: #19
|
1.1 | 1,249 | 3.1% |
P
S
|
42,015 | $7,327,448 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 1.35% | 1.16% |
#19
4
Prev: #23
|
3.0 | 12,314 | 21.9% |
P
S
|
68,466 | $6,895,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.17% | 0.50% |
#20
26
Prev: #46
|
3.5 | 106,945 | 95.1% |
P
S
|
219,407 | $5,976,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.48% |
#21
1
Prev: #20
|
0.5 | -107,862 | -34.3% |
P
S
|
206,838 | $5,938,331 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.34% |
#22
Prev: #22
|
1.0 | -821 | -2.9% |
P
S
|
27,815 | $5,793,030 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.48% |
#23
2
Prev: #21
|
0.9 | -14 | -0.1% |
P
S
|
15,020 | $5,559,795 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.07% | 4.12% |
#24
20
Prev: #4
|
0.4 | -211,644 | -72.5% |
P
S
|
80,224 | $5,477,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | 1.10% |
#25
1
Prev: #24
|
0.9 | -786 | -1.4% |
P
S
|
55,565 | $5,396,983 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.05% | 0.82% |
#26
2
Prev: #28
|
2.9 | 13,232 | 33.2% |
P
S
|
53,059 | $5,357,367 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.04% | 0.58% |
#27
14
Prev: #41
|
3.4 | 19,076 | 65.6% |
P
S
|
48,156 | $5,334,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.00% | 0.64% |
#28
9
Prev: #37
|
3.4 | 19,378 | 61.3% |
P
S
|
51,012 | $5,130,277 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.08% |
#29
4
Prev: #25
|
0.9 | -4,327 | -7.5% |
P
S
|
53,253 | $4,939,728 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 1.03% |
#30
4
Prev: #26
|
0.9 | -41 | -0.6% |
P
S
|
7,412 | $4,820,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.94% | — |
#31
Prev: #—
|
3.9 | 29,325 | no change |
NEW
|
29,325 | $4,796,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 | 167,696 | no change |
NEW
|
167,696 | $4,658,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.91% |
#33
6
Prev: #27
|
0.9 | -542 | -4.8% |
P
S
|
10,709 | $4,607,976 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.90% | — |
#34
Prev: #—
|
3.9 | 73,242 | no change |
NEW
|
73,242 | $4,590,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.89% | 0.76% |
#35
5
Prev: #30
|
2.4 | 6,624 | 13.4% |
P
S
|
56,220 | $4,531,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.74% |
#36
3
Prev: #33
|
0.8 | -135 | -3.2% |
P
S
|
4,098 | $4,083,105 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.74% |
#37
5
Prev: #32
|
0.8 | -3,945 | -3.5% |
P
S
|
107,187 | $3,755,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.78% |
#38
9
Prev: #29
|
0.8 | -7 | -0.1% |
P
S
|
11,085 | $3,430,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.74% |
#39
5
Prev: #34
|
0.8 | 120 | 1.0% |
P
S
|
11,776 | $3,386,224 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYL
DBX ETF TR
|
ETF | 0.66% | 0.63% |
#40
1
Prev: #39
|
2.3 | 6,782 | 9.9% |
P
S
|
75,534 | $3,352,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXC
ISHARES TR
|
ETF | 0.64% | 0.06% |
#41
130
Prev: #171
|
3.3 | 50,453 | 778.7% |
P
S
|
56,932 | $3,279,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.62% | 0.73% |
#42
7
Prev: #35
|
0.7 | -1,221 | -2.7% |
P
S
|
43,824 | $3,147,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.60% | 0.63% |
#43
5
Prev: #38
|
0.7 | -170 | -0.3% |
P
S
|
61,186 | $3,086,834 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.55% | 0.76% |
#44
13
Prev: #31
|
0.7 | -3,415 | -7.6% |
P
S
|
41,337 | $2,811,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.55% | — |
#45
Prev: #—
|
3.7 | 106,127 | no change |
NEW
|
106,127 | $2,789,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.55% |
#46
4
Prev: #42
|
0.7 | -422 | -0.7% |
P
S
|
60,648 | $2,768,581 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#47
Prev: #—
|
3.7 | 55,201 | no change |
NEW
|
55,201 | $2,758,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.53% | — |
#48
Prev: #—
|
3.7 | 36,117 | no change |
NEW
|
36,117 | $2,732,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IROC
INVESCO ACTIVEL...
|
Unknown | 0.53% | 0.50% |
#49
4
Prev: #45
|
2.2 | 4,630 | 9.4% |
P
S
|
53,633 | $2,701,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENS
ENERSYS
|
Industrials | 0.52% | 0.72% |
#50
14
Prev: #36
|
0.2 | -8,644 | -36.0% |
P
S
|
15,382 | $2,672,161 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 231 holdings