Filed: 4/21/2026ACC: 0001977500-26-000002
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $511.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$511.13M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$93.24M18.2%
TOTAL BD ETF$34.10M6.7%
US CORE EQUITY 2$26.97M5.3%
MUNICIPAL ETF$24.57M4.8%
CORE MSCI INTL$18.81M3.7%
US SML CP VALU$16.88M3.3%
ISHS 1-5YR INVS$14.11M2.8%
Portfolio Concentration
Top 3$85.64M16.8%
4–10$98.22M19.2%
11–25$115.77M22.6%
Rest$211.50M41.4%
Top 3 weight
16.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares747.55K
TypeSH
Market value$34.10M
6.67%
Sole
0.00
Shared
0.00
None
747.55K
DIMENSIONAL ETF TRUST
SOLEShares694.08K
TypeSH
Market value$26.97M
5.28%
Sole
0.00
Shared
0.00
None
694.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares491.45K
TypeSH
Market value$24.57M
4.81%
Sole
0.00
Shared
0.00
None
491.45K
ISHARES TR
SOLEShares225.03K
TypeSH
Market value$18.81M
3.68%
Sole
0.00
Shared
0.00
None
225.03K
AMERICAN CENTY ETF TR
SOLEShares152.82K
TypeSH
Market value$16.88M
3.30%
Sole
0.00
Shared
0.00
None
152.82K
ISHARES TR
SOLEShares268.51K
TypeSH
Market value$14.11M
2.76%
Sole
0.00
Shared
0.00
None
268.51K
PIMCO ETF TR
SOLEShares530.03K
TypeSH
Market value$13.89M
2.72%
Sole
0.00
Shared
0.00
None
530.03K
VANGUARD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$12.11M
2.37%
Sole
0.00
Shared
0.00
None
37.74K
AMERICAN CENTY ETF TR
SOLEShares140.79K
TypeSH
Market value$11.34M
2.22%
Sole
0.00
Shared
0.00
None
140.79K
APPLE INC
SOLEShares43.65K
TypeSH
Market value$11.08M
2.17%
Sole
0.00
Shared
0.00
None
43.65K
VANGUARD CHARLOTTE FDS
SOLEShares225.75K
TypeSH
Market value$10.85M
2.12%
Sole
0.00
Shared
0.00
None
225.75K
VANECK ETF TRUST
SOLEShares598.13K
TypeSH
Market value$10.43M
2.04%
Sole
0.00
Shared
0.00
None
598.13K
DIMENSIONAL ETF TRUST
SOLEShares195.60K
TypeSH
Market value$10.32M
2.02%
Sole
0.00
Shared
0.00
None
195.60K
STAGWELL INC
SOLEShares1.56M
TypeSH
Market value$9.79M
1.92%
Sole
0.00
Shared
0.00
None
1.56M
AMERICAN CENTY ETF TR
SOLEShares106.39K
TypeSH
Market value$9.03M
1.77%
Sole
0.00
Shared
0.00
None
106.39K
ISHARES GOLD TR
SOLEShares99.29K
TypeSH
Market value$8.75M
1.71%
Sole
0.00
Shared
0.00
None
99.29K
DIMENSIONAL ETF TRUST
SOLEShares114.11K
TypeSH
Market value$8.23M
1.61%
Sole
0.00
Shared
0.00
None
114.11K
NVIDIA CORPORATION
SOLEShares42.02K
TypeSH
Market value$7.33M
1.43%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$6.90M
1.35%
Sole
0.00
Shared
0.00
None
68.47K
USCF ETF TR
SOLEShares219.41K
TypeSH
Market value$5.98M
1.17%
Sole
0.00
Shared
0.00
None
219.41K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares206.84K
TypeSH
Market value$5.94M
1.16%
Sole
0.00
Shared
0.00
None
206.84K
AMAZON COM INC
SOLEShares27.82K
TypeSH
Market value$5.79M
1.13%
Sole
0.00
Shared
0.00
None
27.82K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$5.56M
1.09%
Sole
0.00
Shared
0.00
None
15.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares80.22K
TypeSH
Market value$5.48M
1.07%
Sole
0.00
Shared
0.00
None
80.22K
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$5.40M
1.06%
Sole
0.00
Shared
0.00
None
55.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 747.55K | SH | $34.10M 6.67% | 0.00 | 0.00 | 747.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 694.08K | SH | $26.97M 5.28% | 0.00 | 0.00 | 694.08K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 491.45K | SH | $24.57M 4.81% | 0.00 | 0.00 | 491.45K |
ISHARES TRSOLE | CORE MSCI INTL | 225.03K | SH | $18.81M 3.68% | 0.00 | 0.00 | 225.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 152.82K | SH | $16.88M 3.30% | 0.00 | 0.00 | 152.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 268.51K | SH | $14.11M 2.76% | 0.00 | 0.00 | 268.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 530.03K | SH | $13.89M 2.72% | 0.00 | 0.00 | 530.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.74K | SH | $12.11M 2.37% | 0.00 | 0.00 | 37.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 140.79K | SH | $11.34M 2.22% | 0.00 | 0.00 | 140.79K |
APPLE INCSOLE | COM | 43.65K | SH | $11.08M 2.17% | 0.00 | 0.00 | 43.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 225.75K | SH | $10.85M 2.12% | 0.00 | 0.00 | 225.75K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 598.13K | SH | $10.43M 2.04% | 0.00 | 0.00 | 598.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 195.60K | SH | $10.32M 2.02% | 0.00 | 0.00 | 195.60K |
STAGWELL INCSOLE | COM CL A | 1.56M | SH | $9.79M 1.92% | 0.00 | 0.00 | 1.56M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 106.39K | SH | $9.03M 1.77% | 0.00 | 0.00 | 106.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.29K | SH | $8.75M 1.71% | 0.00 | 0.00 | 99.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 114.11K | SH | $8.23M 1.61% | 0.00 | 0.00 | 114.11K |
NVIDIA CORPORATIONSOLE | COM | 42.02K | SH | $7.33M 1.43% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.47K | SH | $6.90M 1.35% | 0.00 | 0.00 | 68.47K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 219.41K | SH | $5.98M 1.17% | 0.00 | 0.00 | 219.41K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 206.84K | SH | $5.94M 1.16% | 0.00 | 0.00 | 206.84K |
AMAZON COM INCSOLE | COM | 27.82K | SH | $5.79M 1.13% | 0.00 | 0.00 | 27.82K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $5.56M 1.09% | 0.00 | 0.00 | 15.02K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 80.22K | SH | $5.48M 1.07% | 0.00 | 0.00 | 80.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 55.56K | SH | $5.40M 1.06% | 0.00 | 0.00 | 55.56K |
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