ABLE Financial Group, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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