greeksoup/ stock research
Stock research / United States / Funds / ABLE Financial Group, LLC

ABLE Financial Group, LLC

CIK 1977500 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

ABLE Financial Group, LLC reported 221 US-listed holdings worth $639.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Fidelity Merrimack STR Trust (5.8%), Dimensional ETF Trust (4.9%) and iShares Trust (4.0%). Against the quarter before, it opened 22 positions, added to 109, trimmed 55 and sold out of 23.

Reported holdings$639.9M+7.4% on Q2 2026
Positions221-1 on Q2 2026
The largest ten35.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
FBND5.8%DFAC4.9%IDEV4.0%JMUB3.8%AVEM3.5%AVUV3.3%VTI2.7%IGSB2.6%AAPL2.5%PYLD2.3%TLH2.3%DFIV2.0%STGW2.0%BNDX2.0%207 more56.3%

The 14 largest of its 221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $323.6 million in 187 positions$324MQ3 24Q4 2024: $338.6 million in 192 positions$339MQ4 24Q1 2025: $356.6 million in 196 positions$357MQ1 25Q2 2025: $414.3 million in 204 positions$414MQ2 25Q3 2025: $461.4 million in 205 positions$461MQ3 25Q4 2025: $492.3 million in 210 positions$492MQ4 25Q1 2026: $511.1 million in 206 positions$511MQ1 26Q2 2026: $595.9 million in 222 positions$596MQ2 26Q3 2026: $639.9 million in 221 positions$640MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 109Held 35Trimmed 55Sold out 23
Opened: 22Added: 109Held: 35Trimmed: 55Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. DFA US Core Equity 1 ETF DCOR$9.2 million
  2. Vaneck ETF Trust MOO$5.7 million
  3. DFA US Small Cap Value ETF DFSV$3.9 million
  4. Janus Detroit STR Trust JAAA$1.9 million
  5. iShares Trust SGOV$1.6 million
  6. Verizon Communications Inc. VZ$607,273
  7. ExxonMobil Holdings Corp. XOM$493,458
  8. iShares Silver Trust SLV$450,307

and 14 more in the table below

Added to 109

  1. Vanguard Mun BD FDS VCRM+122,684 shares · +1037%
  2. American Century ETF Trust AVEM+79,194 shares · +50%
  3. Vanguard Mun BD FDS VTEL+37,122 shares · +98%
  4. Fidelity Merrimack STR Trust FBND+71,000 shares · +9%
  5. iShares Trust IGSB+41,663 shares · +14%
  6. PIMCO ETF Trust MINT+20,209 shares · +48%
  7. iShares Trust IDEV+20,791 shares · +8%
  8. VG Totl STK Vprs VTI+4,769 shares · +11%

and 101 more in the table below

Trimmed 55

  1. J P Morgan Exchange Traded F JMUB-68,203 shares · -12%
  2. Vaneck ETF Trust MLN-163,810 shares · -28%
  3. Micron Technology Inc. MU-1,059 shares · -47%
  4. iShares Trust MUB-5,945 shares · -52%
  5. First Trust Exchange Traded FD CIBR-4,624 shares · -6%
  6. Bondbloxx ETF Trust XHLF-7,994 shares · -38%
  7. KLA Corp. KLAC-1,698 shares · -16%
  8. Vanguard Specialized Funds VIG-1,322 shares · -29%

and 47 more in the table below

Sold out of 23

  1. Dimensional ETF Trust DCOR$9.3 million last quarter
  2. First Trust Exchange-Traded FD AIRR$6.9 million last quarter
  3. Dimensional ETF Trust DFSV$4.1 million last quarter
  4. Ollie's Bargain Outlet Holdings, Inc. OLLI$872,204 last quarter
  5. iShares Trust SOXX$699,710 last quarter
  6. T-Mobile US, Inc. TMUS$536,804 last quarter
  7. Vanguard Total World Bond ETF BNDW$500,269 last quarter
  8. iShares Trust LQD$453,404 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Merrimack STR Trust FBND862.7K$37.4 million5.84%+71.0K
Dimensional ETF Trust DFAC712.3K$31.7 million4.95%+17.3K
iShares Trust IDEV285.0K$25.5 million3.99%+20.8K
J P Morgan Exchange Traded F JMUB514.3K$24.5 million3.82%-68.2K
American Century ETF Trust AVEM238.2K$22.4 million3.50%+79.2K
American Centy ETF Trust AVUV176.9K$20.8 million3.26%+8.9K
VG Totl STK Vprs VTI46.3K$17.3 million2.70%+4.8K
iShares Trust IGSB329.6K$16.9 million2.64%+41.7K
Apple Inc. AAPL48.8K$16.2 million2.54%+2.3K
PIMCO ETF Trust PYLD567.7K$14.4 million2.25%+29.8K
iShares Trust TLH156.3K$14.4 million2.25%+11.0K
Dimensional ETF Trust DFIV233.7K$13.1 million2.04%+13.5K
Stagwell Inc. STGW1.6M$12.7 million1.98%no change
Vanguard Charlotte FDS BNDX270.3K$12.7 million1.98%+33.1K
NVIDIA Corp. NVDA53.4K$12.2 million1.90%+3.7K
American Century ETF Trust AVDE107.9K$9.7 million1.52%+1.9K
Vanguard Mun BD FDS VCRM134.5K$9.6 million1.50%+122.7K
iShares Gold Trust IAU120.4K$9.4 million1.47%+10.9K
DFA US Core Equity 1 ETF DCOR111.8K$9.2 million1.44%new
Microsoft Corp. MSFT17.6K$9.0 million1.41%+1.0K
Amazon.com Inc. AMZN30.4K$7.6 million1.18%+1.4K
First Trust Exchange Traded FD CIBR73.5K$7.6 million1.18%-4.6K
Uscf ETF Trust SDCI238.7K$7.4 million1.16%+3.1K
Vanguard Mun BD FDS VTEL75.0K$7.2 million1.13%+37.1K
Vaneck ETF Trust MLN412.3K$6.7 million1.05%-163.8K
First Trust Exchange Trad FD Vi FTGC220.0K$6.7 million1.05%+6.9K
PIMCO ETF Trust MINT62.0K$6.2 million0.97%+20.2K
American Centy ETF Trust AVLV67.0K$6.1 million0.95%+6.1K
First Trust Exchange Traded FD GRID32.8K$5.8 million0.91%+1.2K
SPDR S&P 500 SPY7.5K$5.8 million0.90%+169
iShares Trust EFA55.2K$5.7 million0.90%-263
Vaneck ETF Trust MOO69.7K$5.7 million0.89%new
First Trust Exchange-Traded FD RDVY70.7K$5.5 million0.87%-1.1K
Cohen & Steers ETF Trust CSRE185.5K$5.0 million0.77%+49.5K
PIMCO ETF Trust SMMU94.8K$4.7 million0.73%+17.6K
First Trust Exchange-Traded FD FTCS49.8K$4.7 million0.73%-796
Broadcom Inc. AVGO12.3K$4.3 million0.68%+1.3K
Alphabet Inc. GOOGL12.5K$4.3 million0.67%+877
SPDR Gold Trust GLD11.1K$4.2 million0.66%+541
CVS Health Corp. CVS48.1K$4.1 million0.64%-159
Invesco Actively Managed Exc IROC82.8K$4.0 million0.62%+15.2K
DFA US Small Cap Value ETF DFSV102.9K$3.9 million0.60%new
Costco Wholesale Corp. COST4.2K$3.8 million0.60%-53
First Trust Exchange-Traded FD FMB78.5K$3.8 million0.59%+13.7K
iShares Trust IXC65.9K$3.8 million0.59%+3.4K
DBX ETF Trust SHYL85.9K$3.7 million0.58%+9.5K
Synchrony Financial SYF51.1K$3.6 million0.57%+2.9K
Roku, Inc. ROKU23.6K$3.6 million0.56%-1.5K
First Trust Exchange-Traded FD ROBT60.0K$3.6 million0.56%+5.0K
First Trust Exchange Traded FD FTAG116.8K$3.4 million0.53%+21.5K
First Trust Exchange Traded FD FXH25.3K$3.3 million0.52%+5.4K
EnerSys ENS18.0K$3.3 million0.52%+1.1K
Select Sector SPDR Trust XLB66.8K$3.3 million0.51%+5.5K
SPDR Portfolio Developed World SPDW61.1K$3.1 million0.48%+530
iShares Trust IEF31.2K$2.8 million0.44%+1.8K
Dell Technologies Inc. DELL5.0K$2.7 million0.42%-276
PIMCO ETF Trust BILZ26.8K$2.7 million0.42%-1.2K
Federated Hermes, Inc. FHI44.9K$2.5 million0.40%+1.1K
Northern Trust Corp. NTRS14.8K$2.5 million0.39%+887
iShares Core MSCI Emerging Mark IEMG30.2K$2.5 million0.38%+682
Advanced Micro Devices Inc. AMD4.0K$2.4 million0.38%+393
iShares Trust IWR22.6K$2.4 million0.38%-345
iShares Core S&P Small-Cap ETF IJR17.0K$2.3 million0.36%-316
Vanguard Instl Index FD VBIL30.5K$2.3 million0.36%+8.3K
JPMorgan Chase & Co. JPM6.6K$2.2 million0.34%+173
Netflix Inc. NFLX30.0K$2.1 million0.33%+3.2K
Chevron Corp. CVX10.0K$2.0 million0.32%+384
Target Corp. TGT13.0K$2.0 million0.32%+6.3K
Encompass Health Corp. EHC16.7K$2.0 million0.32%+308
Cisco Systems, Inc. CSCO17.9K$1.9 million0.30%-1.3K
iShares Trust ITOT11.6K$1.9 million0.30%-465
Deckers Outdoor Corp. DECK24.3K$1.9 million0.30%+4.4K
Janus Detroit STR Trust JAAA37.7K$1.9 million0.30%new
Alphabet Inc. GOOG5.3K$1.8 million0.28%+748
KLA Corp. KLAC9.2K$1.8 million0.28%-1.7K
Union Pacific Corp. UNP6.5K$1.8 million0.28%+334
Arista Networks, Inc. ANET8.6K$1.7 million0.27%+219
American Water Works Company, Inc. AWK13.3K$1.7 million0.27%+500
Cirrus Logic, Inc. CRUS14.4K$1.7 million0.27%+957
Equinix Inc. EQIX1.7K$1.7 million0.26%+142
First Trust Exchange Traded FD FTGS44.2K$1.7 million0.26%-1.3K
Meta Platforms, Inc. META2.3K$1.6 million0.26%+172
iShares Trust SGOV16.3K$1.6 million0.26%new
Flowserve Corp. FLS22.4K$1.6 million0.26%+1.5K
iShares Core S&P 500 ETF IVV2.0K$1.6 million0.24%-9
Visa Inc. V4.0K$1.4 million0.22%+392
Envista Holdings Corp. NVST58.6K$1.4 million0.21%+4.4K
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.21%+491
iShares Trust AOA13.6K$1.3 million0.21%+1.8K
Micron Technology Inc. MU1.2K$1.3 million0.20%-1.1K
Uber Technologies, Inc. UBER18.7K$1.3 million0.20%+504
Archer-Daniels-Midland Co. ADM15.8K$1.3 million0.20%+2.0K
Walmart Inc. WMT12.1K$1.3 million0.20%+1.4K
American Centy ETF Trust AVSU13.3K$1.2 million0.18%+2.1K
Eli Lilly & Co. LLY977$1.1 million0.18%+140
Invesco QQQ Trust QQQ1.5K$1.1 million0.17%+74
Cognizant Technology Solutions Corp. CTSH19.2K$1.1 million0.17%+2.5K
Vanguard S&P 500 VOO1.5K$1.0 million0.16%-107
Ebay Inc. EBAY9.6K$1.0 million0.16%-405
BlackRock, Inc. BLK921$975,0420.15%+6
Motorola Solutions, Inc. MSI2.2K$970,1780.15%+46
iShares Russell 1000 Value Inde IWD3.7K$924,2830.14%-114
iShares S&P Growth Index FD IVW6.2K$888,6980.14%no change
Republic Services, Inc. RSG4.2K$886,6900.14%+1
iShares Trust ACWX11.6K$877,7970.14%no change
iShares Trust IEI7.6K$865,7740.14%no change
iShares Core S&P Mid-Cap ETF IJH11.8K$852,3920.13%no change
iShares Core 1-5 Year USD Bond ETF ISTB17.9K$846,0110.13%no change
First Trust Exch TRD Alphdx FD FEP13.4K$755,4990.12%-261
Vanguard Specialized Funds VIG3.2K$753,1250.12%-1.3K
Vanguard Mun BD FDS VTEB15.8K$749,2350.12%-3.9K
Berkshire Hathaway Inc. Del1$747,0050.12%no change
Garmin Ltd. GRMN2.6K$744,4350.12%-68
AbbVie Inc. ABBV2.8K$730,5710.11%+301
Vanguard BD Index FDS BSV9.4K$714,8750.11%no change
Intercontinental Exchange, Inc. ICE4.5K$691,7370.11%+616
Valero Energy Corp. VLO1.7K$674,8290.11%-96
Raymond James Financial Inc. RJF4.2K$662,9220.10%+303
Vanguard Value ETF VTV3.1K$659,4760.10%+1.3K
Bondbloxx ETF Trust XHLF13.1K$658,6770.10%-8.0K
Interactive Brokers Group, Inc. IBKR7.6K$650,9860.10%+1.1K
Vanguard Ftse Developed Markets VEA9.1K$640,2910.10%no change
Tesla, Inc. TSLA1.8K$638,3030.10%+207
Johnson & Johnson JNJ2.4K$630,2270.10%+179
iShares Trust ESGD6.0K$620,2580.10%-85
First Trust Value Line Divid in FVD13.2K$617,9140.10%-1.5K
Hasbro, Inc. HAS7.0K$612,4580.10%+87
First Trust Exchng Traded FD Vi BUFR16.2K$608,2880.10%-2.3K
Verizon Communications Inc. VZ13.2K$607,2730.09%new
Merck & Co., Inc. MRK4.2K$605,3610.09%-757
Bank of America Corp. BAC11.1K$601,5600.09%-542
Dollar General Corp. DG5.0K$600,1600.09%+228
First Trust Exchange-Traded FD TDIV5.0K$569,1770.09%-181
Broadridge Financial Solutions, Inc. BR3.5K$563,8500.09%+333
iShares Trust MUB5.5K$555,6460.09%-5.9K
iShares Russell 2000 ETF IWM2.0K$554,3910.09%-27
Goldman Sachs Group Inc. GS599$539,3160.08%+33
Packaging Corp. of America PKG2.3K$536,1560.08%+304
First Trust ETFs FDT5.7K$532,3470.08%-5
Invesco Exchange Traded FD T RSP2.5K$524,8340.08%no change
iShares Trust AGG5.4K$509,6650.08%-2.5K
Cigna Group CI1.9K$505,1170.08%+367
ExxonMobil Holdings Corp. XOM3.0K$493,4580.08%new
Applied Materials Inc. AMAT926$473,5380.07%+223
Vanguard Ftse Emerging Markets VWO7.9K$470,8030.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$470,3320.07%-209
iShares Trust ESGU2.8K$467,7070.07%no change
Allstate Corp. ALL2.1K$462,3560.07%+827
Texas Instruments Inc. TXN1.6K$459,0230.07%-376
Caterpillar Inc. CAT560$453,9040.07%+294
Kimberly Clark Corp. KMB4.7K$453,6340.07%-678
iShares Silver Trust SLV8.3K$450,3070.07%new
SPDR Ser Trust BIL4.9K$449,5860.07%new
Vanguard Growth ETF VUG4.9K$443,8820.07%+1.6K
CrowdStrike Holdings, Inc. CRWD1.7K$440,5440.07%+108
International Business Machines Corp. IBM2.0K$431,9430.07%+53
Rockwell Automation, Inc. ROK986$429,2350.07%no change
Select Sector SPDR Trust XLU10.8K$424,2170.07%no change
SPDR S&P 500 Growth ETF SPYG3.4K$420,0720.07%no change
Resmed Inc. RMD1.9K$409,0350.06%+120
Aflac Inc. AFL3.7K$408,8910.06%+104
Home Depot, Inc. HD1.4K$402,2170.06%+621
Marriott International Inc. MAR1.1K$401,9070.06%no change
Automatic Data Processing Inc. ADP1.6K$400,7670.06%+296
Mastercard Inc. MA720$397,0580.06%+159
McDonald's Corp. MCD1.7K$396,9920.06%no change
PepsiCo Inc. PEP3.0K$384,0880.06%no change
iShares Trust AOR5.4K$367,1400.06%+221
iShares Core Dividend Growth DGRO4.8K$363,9830.06%no change
Abbott Laboratories ABT3.7K$363,9470.06%-381
iShares Trust EFV4.4K$352,0150.06%new
Oracle Corp. ORCL2.6K$351,8810.05%-23
First Trust Advisors LP QTEC1.0K$345,5570.05%-170
Procter & Gamble Co. PG2.2K$321,5840.05%-205
iShares Select Dividend ETF DVY2.1K$317,9780.05%+50
iShares ESG Aware MSCI USA Smal ESML6.0K$313,7680.05%new
Select Sector SPDR Trust XLRE7.6K$309,9750.05%no change
Labcorp Holdings Inc. LH1.0K$308,1100.05%no change
Vanguard FTSE All-World ex-US ETF VEU3.7K$303,6700.05%new
First Trust LRG CP VL Alphadex FTA3.2K$302,9620.05%-7
Lam Research Corp. LRCX902$296,3160.05%-58
American Centy ETF Trust AVSE3.7K$294,0520.05%-210
First Trust Exchng Traded FD Vi FIXD7.1K$294,0070.05%+457
Lowe's Companies Inc. LOW1.6K$289,7040.05%-44
First Trust Exch TRD Alphdx FD FEM9.0K$288,6340.05%-518
Vaneck ETF Trust GDX3.3K$288,2470.05%new
Technology Select Sector SPDR ETF XLK1.5K$286,1020.04%+80
Dimensional ETF Trust DFLV7.0K$281,3900.04%-200
iShares Barclays Tips Bond TIP2.7K$280,0760.04%no change
Vanguard Short Term Government VGSH4.8K$274,5610.04%no change
Amgen Inc. AMGN648$273,0250.04%+1
Deere & Co. DE403$270,6350.04%+18
First Trust ETFs FXL1.2K$268,0730.04%no change
Emerson Electric Co. EMR1.7K$266,4620.04%new
O'Reilly Automotive, Inc. ORLY3.1K$262,4650.04%+105
Vanguard Mid Cap Index ETF VO3.3K$260,6680.04%no change
Citigroup Inc. C2.0K$258,1830.04%+50
Vanguard World FD VGT2.1K$258,0010.04%new
Keysight Technologies, Inc. KEYS707$257,3760.04%new
First Trust Lrge CP Core Alpha FEX1.9K$257,2500.04%-76
Marathon Petroleum Corp. MPC648$256,2320.04%-401
Vanguard Index FDS VXF1.1K$253,8660.04%no change
SPDR Dow Jones Indl Average DIA495$251,7320.04%no change
iShares U S ETF Trust LQDI10.1K$250,7770.04%no change
Coca-Cola Co. KO2.9K$250,6590.04%+64
Parker-Hannifin Corp. PH258$246,4980.04%+4
Morgan Stanley MS1.3K$242,4350.04%new
First Trust Exchng Traded FD Vi AFLG5.3K$231,9640.04%-470
First Trust ETFs FJP2.9K$229,0810.04%-197
W. R. Berkley Corp. WRB3.4K$229,0280.04%no change
Amphenol Corp. APH2.7K$225,4180.04%new
UnitedHealth Group Inc. UNH607$222,7710.03%new
Invesco Exchange Traded FD T RSPT3.4K$221,3550.03%no change
Linde plc LIN460$218,3390.03%no change
iShares S&P Midcap 400 Value in IJJ1.6K$216,6180.03%no change
First Trust Exchange-Traded FD FTCB10.6K$208,4150.03%+934
Palo Alto Networks Inc. PANW517$205,4090.03%new
Qualcomm Inc. QCOM1.1K$204,8370.03%-558
General Electric Co. GE647$201,9670.03%new
Warner Bros Discovery Inc. WBD6.5K$200,3760.03%new
Orchestra Biomed Holdings in OBIO13.4K$83,3600.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.