ABLE FINANCIAL GROUP, LLC

Filed: 1/23/2026ACC: 0001977500-26-000001

📋 What this filing means

ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $492.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$492.33M

Total AUM (reported)

9.52M

Total Shares

Allocation by class

COM$100.59M20.4%

TOTAL BD ETF$31.20M6.3%

US CORE EQUITY 2$27.83M5.7%

MUNICIPAL ETF$23.12M4.7%

RISNG DIVD ACHIV$20.28M4.1%

CORE MSCI INTL$16.95M3.4%

US SML CP VALU$16.74M3.4%

Portfolio Concentration

Top 3$82.15M16.7%

4–10$103.40M21.0%

11–25$121.22M24.6%

Rest$185.55M37.7%

Top 3 weight

16.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 9.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares677.64K

TypeSH

Market value$31.20M

6.34%

Sole

0.00

Shared

0.00

None

677.64K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares703.04K

TypeSH

Market value$27.83M

5.65%

Sole

0.00

Shared

0.00

None

703.04K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares457.76K

TypeSH

Market value$23.12M

4.70%

Sole

0.00

Shared

0.00

None

457.76K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares291.87K

TypeSH

Market value$20.28M

4.12%

Sole

0.00

Shared

0.00

None

291.87K

ISHARES TR

SOLE

CORE MSCI INTL

Shares205.50K

TypeSH

Market value$16.95M

3.44%

Sole

0.00

Shared

0.00

None

205.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares164.12K

TypeSH

Market value$16.74M

3.40%

Sole

0.00

Shared

0.00

None

164.12K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares510.09K

TypeSH

Market value$13.61M

2.76%

Sole

0.00

Shared

0.00

None

510.09K

APPLE INC

SOLE

COM

Shares46.13K

TypeSH

Market value$12.54M

2.55%

Sole

0.00

Shared

0.00

None

46.13K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares235.28K

TypeSH

Market value$12.44M

2.53%

Sole

0.00

Shared

0.00

None

235.28K

STAGWELL INC

SOLE

COM CL A

Shares2.22M

TypeSH

Market value$10.85M

2.20%

Sole

0.00

Shared

0.00

None

2.22M

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares610.50K

TypeSH

Market value$10.70M

2.17%

Sole

0.00

Shared

0.00

None

610.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.59K

TypeSH

Market value$10.59M

2.15%

Sole

0.00

Shared

0.00

None

31.59K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares204.10K

TypeSH

Market value$10.18M

2.07%

Sole

0.00

Shared

0.00

None

204.10K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares118.97K

TypeSH

Market value$9.66M

1.96%

Sole

0.00

Shared

0.00

None

118.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares119.24K

TypeSH

Market value$9.18M

1.87%

Sole

0.00

Shared

0.00

None

119.24K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares120.45K

TypeSH

Market value$8.87M

1.80%

Sole

0.00

Shared

0.00

None

120.45K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares104.25K

TypeSH

Market value$8.58M

1.74%

Sole

0.00

Shared

0.00

None

104.25K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares169.95K

TypeSH

Market value$8.21M

1.67%

Sole

0.00

Shared

0.00

None

169.95K

NVIDIA CORPORATION

SOLE

COM

Shares40.77K

TypeSH

Market value$7.60M

1.54%

Sole

0.00

Shared

0.00

None

40.77K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares314.70K

TypeSH

Market value$7.31M

1.48%

Sole

0.00

Shared

0.00

None

314.70K

MICROSOFT CORP

SOLE

COM

Shares15.03K

TypeSH

Market value$7.27M

1.48%

Sole

0.00

Shared

0.00

None

15.03K

AMAZON COM INC

SOLE

COM

Shares28.64K

TypeSH

Market value$6.61M

1.34%

Sole

0.00

Shared

0.00

None

28.64K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares56.15K

TypeSH

Market value$5.71M

1.16%

Sole

0.00

Shared

0.00

None

56.15K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares56.35K

TypeSH

Market value$5.41M

1.10%

Sole

0.00

Shared

0.00

None

56.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares57.58K

TypeSH

Market value$5.33M

1.08%

Sole

0.00

Shared

0.00

None

57.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	677.64K	SH	$31.20M 6.34%	677.64K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	703.04K	SH	$27.83M 5.65%	703.04K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	457.76K	SH	$23.12M 4.70%	457.76K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	291.87K	SH	$20.28M 4.12%	291.87K
ISHARES TRSOLE	CORE MSCI INTL	205.50K	SH	$16.95M 3.44%	205.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	164.12K	SH	$16.74M 3.40%	164.12K
PIMCO ETF TRSOLE	MULTISECTOR BD	510.09K	SH	$13.61M 2.76%	510.09K
APPLE INCSOLE	COM	46.13K	SH	$12.54M 2.55%	46.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	235.28K	SH	$12.44M 2.53%	235.28K
STAGWELL INCSOLE	COM CL A	2.22M	SH	$10.85M 2.20%	2.22M
VANECK ETF TRUSTSOLE	LONG MUNI ETF	610.50K	SH	$10.70M 2.17%	610.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.59K	SH	$10.59M 2.15%	31.59K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	204.10K	SH	$10.18M 2.07%	204.10K
ISHARES GOLD TRSOLE	ISHARES NEW	118.97K	SH	$9.66M 1.96%	118.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	119.24K	SH	$9.18M 1.87%	119.24K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	120.45K	SH	$8.87M 1.80%	120.45K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	104.25K	SH	$8.58M 1.74%	104.25K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	169.95K	SH	$8.21M 1.67%	169.95K
NVIDIA CORPORATIONSOLE	COM	40.77K	SH	$7.60M 1.54%	40.77K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	314.70K	SH	$7.31M 1.48%	314.70K
MICROSOFT CORPSOLE	COM	15.03K	SH	$7.27M 1.48%	15.03K
AMAZON COM INCSOLE	COM	28.64K	SH	$6.61M 1.34%	28.64K
ISHARES TRSOLE	10-20 YR TRS ETF	56.15K	SH	$5.71M 1.16%	56.15K
ISHARES TRSOLE	MSCI EAFE ETF	56.35K	SH	$5.41M 1.10%	56.35K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	57.58K	SH	$5.33M 1.08%	57.58K

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