2026 Q2 Portfolio Activity
In 2026 Q2, ABLE Financial Group, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 112.2%. Conversely, ABLE Financial Group, LLC completely exited their position in INVESCO DB US DLR INDEX TR.
Position History
hover any row below to update
Loading…
Total Positions
229
Quarter
2026 Q2
Top Holding
FBND (6.0%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
ABLE Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 6.04% | 6.67% |
#1
Prev: #1
|
6.4 |
—
|
44,127 | 5.9% |
P
S
|
791,676 | $36,013,337 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.17% | 5.28% |
#2
Prev: #2
|
4.1 |
—
|
885 | 0.1% |
P
S
|
694,969 | $30,828,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.95% | 4.81% |
#3
Prev: #3
|
5.0 |
—
|
91,102 | 18.5% |
P
S
|
582,550 | $29,509,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.95% | 3.68% |
#4
Prev: #4
|
4.1 |
—
|
39,220 | 17.4% |
P
S
|
264,255 | $23,521,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.52% | 3.30% |
#5
Prev: #5
|
3.9 |
—
|
15,199 | 9.9% |
P
S
|
168,024 | $20,962,687 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.58% | 2.37% |
#6
2
Prev: #8
|
3.0 |
—
|
3,739 | 9.9% |
P
S
|
41,482 | $15,349,869 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 2.22% |
#7
2
Prev: #9
|
3.0 |
—
|
18,261 | 13.0% |
P
S
|
159,052 | $15,346,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 2.53% | 2.76% |
#8
2
Prev: #6
|
3.0 |
—
|
19,465 | 7.2% |
P
S
|
287,972 | $15,092,592 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLH
ISHARES TR
|
ETF | 2.45% | 1.35% |
#9
10
Prev: #19
|
4.0 |
—
|
76,831 | 112.2% |
P
S
|
145,297 | $14,580,554 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.39% | 2.72% |
#10
3
Prev: #7
|
1.5 |
—
|
7,814 | 1.5% |
P
S
|
537,848 | $14,263,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.17% |
#11
1
Prev: #10
|
2.9 |
—
|
2,862 | 6.6% |
P
S
|
46,509 | $13,457,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.00% | 2.02% |
#12
1
Prev: #13
|
2.8 |
—
|
24,604 | 12.6% |
P
S
|
220,204 | $11,895,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STGW
STAGWELL INC
|
Communication Services | 1.94% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
-552 | -0.0% |
P
S
|
1,556,607 | $11,565,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.93% | 2.12% |
#14
3
Prev: #11
|
2.8 |
—
|
11,431 | 5.1% |
P
S
|
237,186 | $11,486,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 1.72% | 2.04% |
#15
3
Prev: #12
|
1.2 |
—
|
-22,073 | -3.7% |
P
S
|
576,062 | $10,242,382 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.43% |
#16
2
Prev: #18
|
2.7 |
—
|
7,661 | 18.2% |
P
S
|
49,676 | $9,939,689 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.77% |
#17
2
Prev: #15
|
1.1 |
—
|
-373 | -0.4% |
P
S
|
106,019 | $9,456,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-724 | -0.6% |
P
S
|
113,387 | $9,295,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.39% | 1.71% |
#19
3
Prev: #16
|
2.6 |
—
|
10,144 | 10.2% |
P
S
|
109,438 | $8,263,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.18% | 0.90% |
#20
14
Prev: #34
|
2.5 |
—
|
4,833 | 6.6% |
P
S
|
78,075 | $7,015,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.13% |
#21
1
Prev: #22
|
1.0 |
—
|
1,156 | 4.2% |
P
S
|
28,971 | $6,904,948 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.04% |
#22
5
Prev: #27
|
2.5 |
—
|
3,253 | 6.8% |
P
S
|
51,409 | $6,850,249 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.05% | 1.17% |
#23
3
Prev: #20
|
2.4 |
—
|
16,154 | 7.4% |
P
S
|
235,561 | $6,228,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.09% |
#24
1
Prev: #23
|
2.4 |
—
|
1,544 | 10.3% |
P
S
|
16,564 | $6,178,859 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.94% |
#25
6
Prev: #31
|
2.4 |
—
|
2,216 | 7.6% |
P
S
|
31,541 | $6,047,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.07% |
#26
2
Prev: #24
|
0.9 |
—
|
-8,366 | -10.4% |
P
S
|
71,858 | $5,824,812 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.16% |
#27
6
Prev: #21
|
0.9 |
—
|
6,253 | 3.0% |
P
S
|
213,091 | $5,764,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.97% | 1.06% |
#28
3
Prev: #25
|
0.9 |
—
|
-137 | -0.2% |
P
S
|
55,428 | $5,757,875 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.93% | 0.89% |
#29
6
Prev: #35
|
2.4 |
—
|
4,656 | 8.3% |
P
S
|
60,876 | $5,552,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
-41 | -0.6% |
P
S
|
7,371 | $5,504,653 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.84% | 0.62% |
#31
11
Prev: #42
|
2.3 |
—
|
4,475 | 10.2% |
P
S
|
48,299 | $4,996,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.97% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,657 | -5.0% |
P
S
|
50,596 | $4,751,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.71% | 1.00% |
#33
5
Prev: #28
|
0.8 |
—
|
-9,171 | -18.0% |
P
S
|
41,841 | $4,217,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.67% |
#34
4
Prev: #38
|
0.8 |
—
|
-54 | -0.5% |
P
S
|
11,031 | $4,167,053 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.66% |
#35
4
Prev: #39
|
0.8 |
—
|
-202 | -1.7% |
P
S
|
11,574 | $4,136,053 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.73% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,224 | -1.1% |
P
S
|
105,963 | $4,110,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.80% |
#37
1
Prev: #36
|
0.8 |
—
|
179 | 4.4% |
P
S
|
4,277 | $4,001,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEL
VANGUARD MUN BD...
|
ETF | 0.67% | 0.22% |
#38
45
Prev: #83
|
3.3 |
—
|
26,948 | 245.7% |
P
S
|
37,917 | $3,972,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENS
ENERSYS
|
Industrials | 0.66% | 0.52% |
#39
11
Prev: #50
|
2.3 |
—
|
1,491 | 9.7% |
P
S
|
16,873 | $3,945,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.65% | 0.60% |
#40
3
Prev: #43
|
2.8 |
—
|
16,025 | 26.2% |
P
S
|
77,211 | $3,899,156 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.90% |
#41
8
Prev: #33
|
0.8 |
—
|
-189 | -1.8% |
P
S
|
10,520 | $3,875,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.65% | 0.55% |
#42
3
Prev: #45
|
2.8 |
—
|
29,818 | 28.1% |
P
S
|
135,945 | $3,858,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.62% | 0.55% |
#43
1
Prev: #44
|
2.2 |
—
|
6,869 | 16.6% |
P
S
|
48,206 | $3,666,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.58% | 0.43% |
#44
12
Prev: #56
|
2.2 |
—
|
2,018 | 8.7% |
P
S
|
25,090 | $3,465,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IROC
INVESCO ACTIVEL...
|
ETF | 0.58% | 0.53% |
#45
4
Prev: #49
|
2.7 |
—
|
13,949 | 26.0% |
P
S
|
67,582 | $3,465,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHYL
DBX ETF TR
|
ETF | 0.57% | 0.66% |
#46
6
Prev: #40
|
0.7 |
—
|
894 | 1.2% |
P
S
|
76,428 | $3,395,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.56% | 0.51% |
#47
4
Prev: #51
|
2.7 |
—
|
13,517 | 26.3% |
P
S
|
64,829 | $3,330,084 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.34% |
#48
16
Prev: #64
|
3.2 |
—
|
9,693 | 833.4% |
P
S
|
10,856 | $3,275,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.52% | 0.54% |
#49
2
Prev: #47
|
2.2 |
—
|
6,145 | 11.1% |
P
S
|
61,346 | $3,118,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
55,097 | — |
NEW
|
55,097 | $3,099,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 229 holdings