2026 Q3 Portfolio Activity
In 2026 Q3, ABLE Financial Group, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.89% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 1036.6%. Conversely, ABLE Financial Group, LLC completely exited their position in FIRST TR EXCHANGE TRADED FD.
Position History
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Total Positions
241
Quarter
2026 Q3
Top Holding
FBND (5.8%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
ABLE Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 5.84% | 6.04% |
#1
Prev: #1
|
6.3 |
—
|
71,000 | 9.0% |
P
S
|
862,676 | $37,353,868 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.95% | 5.17% |
#2
Prev: #2
|
4.0 |
—
|
17,288 | 2.5% |
P
S
|
712,257 | $31,659,824 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.99% | 3.95% |
#3
1
Prev: #4
|
4.6 |
—
|
20,791 | 7.9% |
P
S
|
285,046 | $25,505,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.82% | 4.95% |
#4
1
Prev: #3
|
2.5 |
—
|
-68,203 | -11.7% |
P
S
|
514,347 | $24,472,630 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.50% | 2.58% |
#5
2
Prev: #7
|
4.4 |
—
|
79,194 | 49.8% |
P
S
|
238,246 | $22,399,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.26% | 3.52% |
#6
1
Prev: #5
|
3.3 |
—
|
8,891 | 5.3% |
P
S
|
176,915 | $20,835,335 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.70% | 2.58% |
#7
1
Prev: #6
|
3.1 |
—
|
4,769 | 11.5% |
P
S
|
46,251 | $17,309,090 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 2.64% | 2.53% |
#8
Prev: #8
|
3.1 |
—
|
41,663 | 14.5% |
P
S
|
329,635 | $16,887,207 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.26% |
#9
2
Prev: #11
|
1.5 |
—
|
2,285 | 4.9% |
P
S
|
48,794 | $16,249,256 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.25% | 2.39% |
#10
Prev: #10
|
2.9 |
—
|
29,821 | 5.5% |
P
S
|
567,669 | $14,413,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLH
ISHARES TR
|
ETF | 2.25% | 2.45% |
#11
2
Prev: #9
|
2.9 |
—
|
10,978 | 7.6% |
P
S
|
156,275 | $14,403,836 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.04% | 2.00% |
#12
Prev: #12
|
2.8 |
—
|
13,470 | 6.1% |
P
S
|
233,674 | $13,053,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STGW
STAGWELL INC
|
Communication Services | 1.98% | 1.94% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,556,607 | $12,670,781 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.98% | 1.93% |
#14
Prev: #14
|
2.8 |
—
|
33,082 | 13.9% |
P
S
|
270,268 | $12,667,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.67% |
#15
1
Prev: #16
|
2.8 |
—
|
3,689 | 7.4% |
P
S
|
53,365 | $12,187,444 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.52% | 1.59% |
#16
1
Prev: #17
|
1.1 |
—
|
1,912 | 1.8% |
P
S
|
107,931 | $9,725,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.50% | 0.15% |
#17
84
Prev: #101
|
3.6 |
—
|
122,684 | 1036.6% |
P
S
|
134,519 | $9,627,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.47% | 1.39% |
#18
1
Prev: #19
|
2.6 |
—
|
10,938 | 10.0% |
P
S
|
120,376 | $9,401,366 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.44% | 1.56% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,613 | -1.4% |
P
S
|
111,774 | $9,239,239 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.04% |
#20
4
Prev: #24
|
2.6 |
—
|
1,027 | 6.2% |
P
S
|
17,591 | $9,022,497 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
1,422 | 4.9% |
P
S
|
30,393 | $7,572,416 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.18% |
#22
2
Prev: #20
|
1.0 |
—
|
-4,624 | -5.9% |
P
S
|
73,451 | $7,572,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.16% | 1.05% |
#23
Prev: #23
|
1.0 |
—
|
3,113 | 1.3% |
P
S
|
238,674 | $7,446,621 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEL
VANGUARD MUN BD...
|
ETF | 1.13% | 0.67% |
#24
14
Prev: #38
|
3.5 |
—
|
37,122 | 97.9% |
P
S
|
75,039 | $7,209,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.05% | 1.72% |
#25
10
Prev: #15
|
0.4 |
—
|
-163,810 | -28.4% |
P
S
|
412,252 | $6,730,014 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.97% |
#26
1
Prev: #27
|
0.9 |
—
|
6,889 | 3.2% |
P
S
|
219,980 | $6,729,186 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.97% | 0.71% |
#27
6
Prev: #33
|
2.9 |
—
|
20,209 | 48.3% |
P
S
|
62,050 | $6,239,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.95% | 0.93% |
#28
1
Prev: #29
|
2.4 |
—
|
6,110 | 10.0% |
P
S
|
66,986 | $6,058,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.01% |
#29
4
Prev: #25
|
0.9 |
—
|
1,250 | 4.0% |
P
S
|
32,791 | $5,807,614 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.92% |
#30
Prev: #30
|
0.9 |
—
|
169 | 2.3% |
P
S
|
7,540 | $5,750,446 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.90% | 0.97% |
#31
3
Prev: #28
|
0.9 |
—
|
-263 | -0.5% |
P
S
|
55,165 | $5,731,106 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
69,723 | — |
NEW
|
69,723 | $5,680,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.98% |
#33
7
Prev: #26
|
0.8 |
—
|
-1,118 | -1.6% |
P
S
|
70,740 | $5,538,266 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.77% | 0.65% |
#34
8
Prev: #42
|
2.8 |
—
|
49,528 | 36.4% |
P
S
|
185,473 | $4,952,129 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.73% | 0.65% |
#35
5
Prev: #40
|
2.8 |
—
|
17,624 | 22.8% |
P
S
|
94,835 | $4,685,797 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
-796 | -1.6% |
P
S
|
49,800 | $4,673,750 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.70% |
#37
3
Prev: #34
|
2.3 |
—
|
1,285 | 11.6% |
P
S
|
12,316 | $4,325,352 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.69% |
#38
3
Prev: #35
|
2.3 |
—
|
877 | 7.6% |
P
S
|
12,451 | $4,283,979 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.65% |
#39
2
Prev: #41
|
2.3 |
—
|
541 | 5.1% |
P
S
|
11,061 | $4,212,471 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.64% | 0.84% |
#40
9
Prev: #31
|
0.8 |
—
|
-159 | -0.3% |
P
S
|
48,140 | $4,125,157 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IROC
INVESCO ACTIVEL...
|
ETF | 0.62% | 0.58% |
#41
4
Prev: #45
|
2.7 |
—
|
15,191 | 22.5% |
P
S
|
82,773 | $3,964,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.60% | 0.69% |
#42
6
Prev: #36
|
0.7 |
—
|
-3,036 | -2.9% |
P
S
|
102,927 | $3,856,675 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.67% |
#43
6
Prev: #37
|
0.7 |
—
|
-53 | -1.2% |
P
S
|
4,224 | $3,845,369 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.59% | 0.56% |
#44
3
Prev: #47
|
2.7 |
—
|
13,712 | 21.2% |
P
S
|
78,541 | $3,758,972 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.59% | 0.52% |
#45
6
Prev: #51
|
2.2 |
—
|
3,359 | 5.4% |
P
S
|
65,894 | $3,753,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHYL
DBX ETF TR
|
ETF | 0.58% | 0.57% |
#46
Prev: #46
|
2.2 |
—
|
9,503 | 12.4% |
P
S
|
85,931 | $3,690,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.57% | 0.62% |
#47
4
Prev: #43
|
2.2 |
—
|
2,866 | 5.9% |
P
S
|
51,072 | $3,624,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.56% | 0.58% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,540 | -6.1% |
P
S
|
23,550 | $3,586,194 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.52% |
#49
1
Prev: #50
|
2.2 |
—
|
4,951 | 9.0% |
P
S
|
60,048 | $3,556,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTAG
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.46% |
#50
5
Prev: #55
|
2.7 |
—
|
21,486 | 22.5% |
P
S
|
116,795 | $3,369,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 241 holdings