Q3 2026 13F · SEC CIK 1977500

ABLE Financial Group, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $639.9M
Reported positions: 221
Top holdings a year, 3 yrs: +12.3%
Assets under management: $732.9M

ABLE Financial Group, LLC is a wealth manager that reported 221 positions worth $639.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 5.8%), Dimensional ETF Trust (DFAC, 4.9%), Ishares Tr (IDEV, 4.0%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

ABLE Financial Group, LLC holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ABLE Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	5.8%	6.0%	862,676	+9.0%	$37.4M
DFACDimensional ETF Trust	4.9%	5.2%	712,257	+2.5%	$31.7M
IDEVIshares Tr	4.0%	3.9%	285,046	+7.9%	$25.5M
JMUBJ P Morgan Exchange Traded F	3.8%	5.0%	514,347	-11.7%	$24.5M
AVEMAmerican Centy ETF Tr	3.5%	2.6%	238,246	+49.8%	$22.4M
AVUVAmerican Centy ETF Tr	3.3%	3.5%	176,915	+5.3%	$20.8M
VTIVanguard Index Fds	2.7%	2.6%	46,251	+11.5%	$17.3M
IGSBIshares Tr	2.6%	2.5%	329,635	+14.5%	$16.9M
AAPLApple Inc	2.5%	2.3%	48,794	+4.9%	$16.2M
PYLDPimco ETF Tr	2.3%	2.4%	567,669	+5.5%	$14.4M
TLHIshares Tr	2.3%	2.4%	156,275	+7.6%	$14.4M
DFIVDimensional ETF Trust	2.0%	2.0%	233,674	+6.1%	$13.1M
STGWStagwell Inc	2.0%	1.9%	1,556,607	+0.0%	$12.7M
BNDXVanguard Charlotte Fds	2.0%	1.9%	270,268	+13.9%	$12.7M
NVDANvidia Corporation	1.9%	1.7%	53,365	+7.4%	$12.2M
AVDEAvantis International Equity ETF	1.5%	1.6%	107,931	+1.8%	$9.7M
VCRMVanguard Mun Bd Fds	1.5%	—	134,519	—	$9.6M
IAUIshares Gold Tr	1.5%	1.4%	120,376	+10.0%	$9.4M
DCORDfa Invt Dimensions Group in	1.4%	—	111,774	—	$9.2M
MSFTMicrosoft Corp	1.4%	1.0%	17,591	+6.2%	$9.0M
AMZNAmazon Com Inc	1.2%	1.2%	30,393	+4.9%	$7.6M
CIBRFirst Tr Exchange-Traded Fd	1.2%	1.2%	73,451	-5.9%	$7.6M
SDCIUscf ETF Tr	1.2%	1.0%	238,674	+1.3%	$7.4M
VTELVanguard Mun Bd Fds	1.1%	0.7%	75,039	+97.9%	$7.2M
MLNVaneck ETF Trust	1.1%	1.7%	412,252	-28.4%	$6.7M
FTGCFirst Trust Global Tactical Co	1.1%	1.0%	219,980	+3.2%	$6.7M
MINTPimco Enhanced Short Maturity Active Exc	1.0%	0.7%	62,050	+48.3%	$6.2M
AVLVAmerican Centy ETF Tr	0.9%	0.9%	66,986	+10.0%	$6.1M
GRIDFirst Tr Exchange-Traded Fd	0.9%	1.0%	32,791	+4.0%	$5.8M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	7,540	+2.3%	$5.8M
EFAIshares Tr	0.9%	1.0%	55,165	-0.5%	$5.7M
MOOVaneck ETF Trust	0.9%	—	69,723	—	$5.7M
RDVYFirst Tr Exchange Traded Fd	0.9%	1.0%	70,740	-1.6%	$5.5M
CSRECohen & Steers ETF Trust	0.8%	0.6%	185,473	+36.4%	$5.0M
SMMUPimco	0.7%	0.7%	94,835	+22.8%	$4.7M
FTCSFirst Tr Exchange-Traded Fd	0.7%	0.8%	49,800	-1.6%	$4.7M
AVGOBroadcom Inc	0.7%	0.7%	12,316	+11.6%	$4.3M
GOOGLAlphabet Inc	0.7%	0.7%	12,451	+7.6%	$4.3M
GLDSpdr Gold Tr	0.7%	0.7%	11,061	+5.1%	$4.2M
CVSCvs Health Corp	0.6%	0.8%	48,140	-0.3%	$4.1M
IMSIInvesco Actively Managed Exc	0.6%	0.6%	82,773	+22.5%	$4.0M
DFSVDfa Invt Dimensions Group in	0.6%	—	102,927	—	$3.9M
COSTCostco Wholesale Corporation	0.6%	0.7%	4,224	-1.2%	$3.8M
FMBFirst Tr Exch Traded Fd III	0.6%	0.6%	78,541	+21.2%	$3.8M
IXCIshares Tr	0.6%	—	65,894	—	$3.8M
SHYLDbx ETF Tr	0.6%	0.6%	85,931	+12.4%	$3.7M
SYFSynchrony Financial	0.6%	0.6%	51,072	+5.9%	$3.6M
ROKURoku Inc	0.6%	0.6%	23,550	-6.1%	$3.6M
ROBTFirst Tr Exchange Traded Fd	0.6%	0.5%	60,048	+9.0%	$3.6M
FTAGFirst Tr Exchange-Traded Fd	0.5%	—	116,795	—	$3.4M

What ABLE Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$639.9M	221
Q2 2026	$595.9M	222
Q1 2026	$511.1M	206
Q4 2025	$492.3M	210
Q3 2025	$461.4M	205
Q2 2025	$414.3M	204
Q1 2025	$356.6M	196
Q4 2024	$338.6M	192
Q3 2024	$323.6M	187
Q2 2024	$276.7M	172
Q1 2024	$254.6M	158
Q4 2023	$231.4M	146

Questions about ABLE Financial Group, LLC's portfolio

What stocks does ABLE Financial Group, LLC own?

ABLE Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 221 positions worth $639.9M. The largest are Fidelity Merrimack Str Tr (FBND) at 5.8%, Dimensional ETF Trust (DFAC) at 4.9%, Ishares Tr (IDEV) at 4.0%, J P Morgan Exchange Traded F (JMUB) at 3.8% and American Centy ETF Tr (AVEM) at 3.5%.

What did ABLE Financial Group, LLC buy last quarter?

In Q3 2026, ABLE Financial Group, LLC added Vanguard Mun Bd Fds (VTEL) (+97.9% shares), American Centy ETF Tr (AVEM) (+49.8% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (+48.3% shares), compared with its Q2 2026 filing.

What did ABLE Financial Group, LLC sell last quarter?

In Q3 2026, ABLE Financial Group, LLC cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Enersys (ENS), cut from its top 50 Kla Corp (KLAC), Vaneck ETF Trust (MLN) (-28.4% shares), J P Morgan Exchange Traded F (JMUB) (-11.7% shares) and Roku Inc (ROKU) (-6.1% shares), compared with its Q2 2026 filing.

How has ABLE Financial Group, LLC's portfolio performed?

A portfolio copying ABLE Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%.

When is ABLE Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ABLE Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ABLE Financial Group, LLC manage?

ABLE Financial Group, LLC reported $732.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $639.9M.