ABLE Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ABLE Financial Group, LLC held in its portfolio 207 assets valued at $492,330,265 (i.e. $492.33M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($31.20M), DIMENSIONAL ETF TRUST ($27.83M), and J P MORGAN EXCHANGE TRADED F ($23.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ABLE Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 677638 | 31198445 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 703042 | 27833433 | US CORE EQUITY 2 |
| J P MORGAN EXCHANGE TRADED F | 457761 | 23116922 | MUNICIPAL ETF |
| FIRST TR EXCHANGE TRADED FD | 291868 | 20276055 | RISNG DIVD ACHIV |
| ISHARES TR | 205498 | 16949456 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 164116 | 16736596 | US SML CP VALU |
| PIMCO ETF TR | 510088 | 13609148 | MULTISECTOR BD |
| APPLE INC | 46133 | 12541828 | COM |
| ISHARES TR | 235280 | 12441610 | ISHS 1-5YR INVS |
| STAGWELL INC | 2218703 | 10849458 | COM CL A |
| VANECK ETF TRUST | 610501 | 10702689 | LONG MUNI ETF |
| VANGUARD INDEX FDS | 31594 | 10592520 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 204097 | 10184453 | INTERNATNAL VAL |
| ISHARES GOLD TR | 118971 | 9656876 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 119242 | 9184009 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 120452 | 8868881 | US CORE EQUITY 1 |
| AMERICAN CENTY ETF TR | 104255 | 8582272 | INTL EQT ETF |
| VANGUARD CHARLOTTE FDS | 169951 | 8212032 | TOTAL INT BD ETF |
| NVIDIA CORPORATION | 40766 | 7602876 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 314700 | 7310473 | FST TR GLB FD |
| MICROSOFT CORP | 15034 | 7270867 | COM |
| AMAZON COM INC | 28636 | 6609762 | COM |
| ISHARES TR | 56152 | 5708974 | 10-20 YR TRS ETF |
| ISHARES TR | 56351 | 5411342 | MSCI EAFE ETF |
| FIRST TR EXCHANGE-TRADED FD | 57580 | 5326830 | CAP STRENGTH ETF |
| SPDR S&P 500 ETF TR | 7453 | 5082542 | TR UNIT |
| SPDR GOLD TR | 11251 | 4458884 | GOLD SHS |
| PIMCO ETF TR | 39827 | 4013168 | ULTRA SHORT GOVT |
| BROADCOM INC | 11092 | 3839006 | COM |
| AMERICAN CENTY ETF TR | 49596 | 3757889 | US LARGE CAP VLU |
| SYNCHRONY FINANCIAL | 44752 | 3733659 | COM |
| DIMENSIONAL ETF TRUST | 111132 | 3655123 | US SMALL CAP VAL |
| COSTCO WHSL CORP NEW | 4233 | 3650629 | COM |
| ALPHABET INC | 11656 | 3648245 | CAP STK CL A |
| CVS HEALTH CORP | 45045 | 3574771 | COM |
| ENERSYS | 24026 | 3525816 | COM |
| PIMCO ETF TR | 31634 | 3174156 | ENHAN SHRT MA AC |
| PIMCO ETF TR | 61356 | 3094183 | SHTRM MUN BD ACT |
| DBX ETF TR | 68752 | 3091777 | XTRACKERS SHRT |
| HOME DEPOT INC | 8438 | 2903422 | COM |
| FIRST TR EXCHANGE TRADED FD | 29080 | 2859146 | RBA INDL ETF |
| SPDR INDEX SHS FDS | 61070 | 2712119 | PORTFOLIO DEVLPD |
| ROKU INC | 24575 | 2666142 | COM CL A |
| FIRST TR EXCH TRADED FD III | 50147 | 2564267 | MANAGD MUN ETF |
| INVESCO ACTIVELY MANAGED EXC | 49003 | 2483952 | ROCHESTER HIGH Y |
| USCF ETF TR | 112462 | 2477532 | SUMMERHAVEN K1 |
| FEDERATED HERMES INC | 47004 | 2447498 | CL B |
| DOMINOS PIZZA INC | 5794 | 2414859 | COM |
| JPMORGAN CHASE & CO. | 7282 | 2346533 | COM |
| ISHARES TR | 24216 | 2331274 | RUS MID CAP ETF |
| ISHARES TR | 22362 | 2150341 | 7-10 YR TRSY BD |
| DROPBOX INC | 74727 | 2077411 | CL A |
| ISHARES TR | 13649 | 2029506 | CORE S&P TTL STK |
| ISHARES INC | 28932 | 1944809 | CORE MSCI EMKT |
| ISHARES TR | 15309 | 1839836 | CORE S&P SCP ETF |
| NETFLIX INC | 19277 | 1807412 | COM |
| KLA CORP | 1487 | 1806937 | COM NEW |
| FLOWSERVE CORP | 25226 | 1750180 | COM |
| SPDR SERIES TRUST | 17987 | 1702055 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 46506 | 1644024 | GROWTH STRENGTH |
| ALPHABET INC | 5010 | 1571983 | CAP STK CL C |
| ISHARES TR | 14620 | 1565948 | NATIONAL MUN ETF |
| AMERICAN WTR WKS CO INC NEW | 11914 | 1554739 | COM |
| INSULET CORP | 5466 | 1553656 | COM |
| ENCOMPASS HEALTH CORP | 14365 | 1524701 | COM |
| ISHARES TR | 2151 | 1473306 | CORE S&P500 ETF |
| UNION PAC CORP | 6271 | 1450575 | COM |
| CISCO SYS INC | 18365 | 1414656 | COM |
| VANGUARD SCOTTSDALE FDS | 20290 | 1394739 | TOTAL WLD BD ETF |
| META PLATFORMS INC | 2111 | 1393450 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 16293 | 1352308 | CL A |
| VISA INC | 3606 | 1264699 | COM CL A |
| WALMART INC | 10743 | 1196878 | COM |
| UBER TECHNOLOGIES INC | 14264 | 1165511 | COM |
| EQUINIX INC | 1518 | 1163031 | COM |
| DELL TECHNOLOGIES INC | 9041 | 1138081 | CL C |
| ARISTA NETWORKS INC | 8351 | 1094232 | COM SHS |
| VANGUARD MUN BD FDS | 21253 | 1068813 | TAX EXEMPT BD |
| FIRST TR EXCHANGE-TRADED FD | 17664 | 1067509 | SHS |
| CHEVRON CORP NEW | 6944 | 1058296 | COM |
| WORKDAY INC | 4876 | 1047267 | CL A |
| VANGUARD INDEX FDS | 1604 | 1005736 | S&P 500 ETF SHS |
| OLLIES BARGAIN OUTLET HLDGS | 9168 | 1004904 | COM |
| ABBOTT LABS | 7922 | 992494 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1962 | 986199 | CL B NEW |
| ISHARES TR | 7982 | 952652 | 3 7 YR TREAS BD |
| BLACKROCK INC | 888 | 950642 | COM |
| ISHARES TR | 10345 | 926498 | CORE 80/20 AGGRE |
| EBAY INC. | 10528 | 916972 | COM |
| ELI LILLY & CO | 852 | 915627 | COM |
| REPUBLIC SVCS INC | 4235 | 897543 | COM |
| ISHARES TR | 17945 | 874819 | CORE 1 5 YR USD |
| VANGUARD MUN BD FDS | 11560 | 873589 | CORE TAX EXEMPT |
| AMERICAN CENTY ETF TR | 11427 | 871880 | AVANTIS RESPON U |
| ISHARES TR | 3944 | 829581 | RUS 1000 VAL ETF |
| ISHARES TR | 12313 | 812658 | CORE S&P MCP ETF |
| ISHARES TR | 7924 | 791449 | CORE US AGGBD ET |
| ISHARES TR | 11608 | 779245 | MSCI ACWI EX US |
| ISHARES TR | 6247 | 770005 | S&P 500 GRWT ETF |
| FIRST TR EXCH TRD ALPHDX FD | 14148 | 760520 | EUROPE ALPHADEX |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD BD INDEX FDS | 9462 | 745700 | SHORT TRM BOND |
| BROADRIDGE FINL SOLUTIONS IN | 3339 | 745241 | COM |
| TARGET CORP | 7275 | 711086 | COM |
| DOLLAR GEN CORP NEW | 5312 | 705263 | COM |
| TESLA INC | 1555 | 699315 | COM |
| INVESCO QQQ TR | 1129 | 693556 | UNIT SER 1 |
| RAYMOND JAMES FINL INC | 4306 | 691577 | COM |
| BANK AMERICA CORP | 12545 | 689975 | COM |
| MOTOROLA SOLUTIONS INC | 1776 | 680832 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 19802 | 678417 | FT VEST LADDERED |
| HASBRO INC | 8107 | 664814 | COM |
| VERIZON COMMUNICATIONS INC | 16237 | 661317 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4074 | 659745 | COM |
| VANGUARD ADMIRAL FDS INC | 1480 | 657993 | 500 GRTH IDX F |
| INTERNATIONAL BUSINESS MACHS | 2111 | 625299 | COM |
| ABBVIE INC | 2714 | 620114 | COM |
| SELECT SECTOR SPDR TR | 4162 | 599203 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED ALP | 6009 | 590295 | COM SHS |
| ISHARES TR | 6135 | 583377 | ESG AW MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 9091 | 567915 | VAN FTSE DEV MKT |
| MERCK & CO INC | 5307 | 558615 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 7010 | 556920 | DEV MRK EX US |
| ORACLE CORP | 2851 | 555654 | COM |
| FIRST TR EXCHANGE TRADED FD | 5707 | 552666 | NASD TECH DIV |
| VANGUARD SPECIALIZED FUNDS | 2488 | 546813 | DIV APP ETF |
| GARMIN LTD | 2654 | 538295 | SHS |
| MCDONALDS CORP | 1736 | 530574 | COM |
| RESMED INC | 2114 | 509235 | COM |
| ISHARES TR | 2056 | 506105 | RUSSELL 2000 ETF |
| GOLDMAN SACHS GROUP INC | 559 | 491361 | COM |
| JOHNSON & JOHNSON | 2254 | 466515 | COM |
| PEPSICO INC | 3231 | 463713 | COM |
| SELECT SECTOR SPDR TR | 10756 | 459174 | STATE STREET UTI |
| ISHARES TR | 4157 | 458060 | IBOXX INV CP ETF |
| ZOETIS INC | 3516 | 442335 | CL A |
| INVESCO EXCHANGE TRADED FD T | 2270 | 434841 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 7938 | 426747 | FTSE EMR MKT ETF |
| PACKAGING CORP AMER | 2061 | 425040 | COM |
| ISHARES TR | 2804 | 417740 | ESG AWR MSCI USA |
| INTERACTIVE BROKERS GROUP IN | 6480 | 416729 | COM CL A |
| SELECT SECTOR SPDR TR | 3515 | 413786 | STATE STREET COM |
| LOWES COS INC | 1705 | 411178 | COM |
| AFLAC INC | 3626 | 399839 | COM |
| MARRIOTT INTL INC NEW | 1244 | 385939 | CL A |
| KIMBERLY-CLARK CORP | 3805 | 383866 | COM |
| ROCKWELL AUTOMATION INC | 986 | 383623 | COM |
| PROCTER AND GAMBLE CO | 2665 | 381865 | COM |
| ALLSTATE CORP | 1757 | 365720 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1203 | 365580 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 1663 | 356148 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7733 | 342727 | SMITH OPPORT FXD |
| VANGUARD INDEX FDS | 1785 | 340917 | VALUE ETF |
| AUTOMATIC DATA PROCESSING IN | 1307 | 336200 | COM |
| CARDINAL HEALTH INC | 1611 | 331061 | COM |
| ISHARES TR | 1092 | 328856 | ISHARES SEMICDTR |
| MASTERCARD INCORPORATED | 569 | 324831 | CL A |
| BONDBLOXX ETF TRUST | 6435 | 323359 | BLOOMBERG SIX MN |
| TEXAS INSTRS INC | 1791 | 310637 | COM |
| ISHARES TR | 2920 | 308615 | EXPANDED TECH |
| QUALCOMM INC | 1743 | 298140 | COM |
| ISHARES TR | 2692 | 295878 | TIPS BD ETF |
| WESTERN DIGITAL CORP | 1708 | 294237 | COM |
| ISHARES TR | 2041 | 288067 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 991 | 287608 | MID CAP ETF |
| EXXON MOBIL CORP | 2362 | 284243 | COM |
| VANGUARD SCOTTSDALE FDS | 4770 | 280142 | SHORT TERM TREAS |
| LINDE PLC | 643 | 274169 | SHS |
| ISHARES TR | 6479 | 271664 | GLOBAL ENERG ETF |
| ISHARES TR | 3639 | 271142 | US TRSPRTION |
| OREILLY AUTOMOTIVE INC | 2970 | 270894 | COM |
| DIMENSIONAL ETF TRUST | 7905 | 270436 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 550 | 268323 | GROWTH ETF |
| ISHARES U S ETF TR | 10094 | 267289 | INFLATION HEDG |
| FAIR ISAAC CORP | 155 | 262046 | COM |
| VALERO ENERGY CORP | 1592 | 259162 | COM |
| AMERICAN CENTY ETF TR | 3975 | 258259 | AVANTIS RESPONSI |
| FIRST TR EXCH TRD ALPHDX FD | 9286 | 253972 | EMERG MKT ALPH |
| MORGAN STANLEY | 1421 | 252270 | COM NEW |
| LABCORP HOLDINGS INC | 1000 | 250880 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 911 | 245223 | DJ INTERNT IDX |
| STRYKER CORPORATION | 696 | 244585 | COM |
| ISHARES TR | 3720 | 241837 | CORE 60/40 BALAN |
| PARKER-HANNIFIN CORP | 273 | 239956 | COM |
| SPDR DOW JONES INDL AVERAGE | 495 | 237882 | UT SER 1 |
| BERKLEY W R CORP | 3391 | 237777 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3533 | 237329 | JAPAN ALPHADEX |
| MARKEL GROUP INC | 110 | 236462 | COM |
| VANGUARD INDEX FDS | 1124 | 235051 | EXTEND MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 10943 | 232320 | CORE INVESTMENT |
| ISHARES TR | 1362 | 228734 | CORE S&P US GWT |
| CITIGROUP INC | 1944 | 226845 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 1336 | 224822 | TECH ALPHADEX |
| VANGUARD INDEX FDS | 2506 | 221756 | REAL ESTATE ETF |
| FIRST TR EXCHNG TRADED FD VI | 5586 | 218413 | ACTV FCTR LGCP |
| GOLDMAN SACHS ETF TR | 1611 | 213248 | ACTIVEBETA US LG |
| AMGEN INC | 644 | 210879 | COM |
| DEERE & CO | 451 | 209972 | COM |
| MICRON TECHNOLOGY INC | 723 | 206373 | COM |
| INTUIT | 311 | 206013 | COM |
| WISDOMTREE TR | 3076 | 205477 | US MIDCAP FUND |
| HONEYWELL INTL INC | 1049 | 204649 | COM |
| IDEXX LABS INC | 300 | 202959 | COM |
| ISHARES TR | 5296 | 202784 | CHINA LG-CAP ETF |
| COCA COLA CO | 2880 | 201336 | COM |
| PIMCO ETF TR | 4438 | 201130 | MUNI INCOME OPP |
| ORCHESTRA BIOMED HLDGS INC | 13402 | 55618 | COM |
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