ABLE Financial Group, LLC

CIK 0001977500 • 7 13F filings • Apr 28, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $356.6M196 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.3%	7,664 SH
ABBVIE INC	COM	$622K	0.2%	2,968 SH
AFLAC INC	COM	$407K	0.1%	3,662 SH
ALLSTATE CORP	COM	$261K	0.1%	1,260 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.4%	9,684 SH
ALPHABET INC	CAP STK CL C	$407K	0.1%	2,608 SH
ALPS ETF TR	SMITH CORE PLUS	$280K	0.1%	10,818 SH
AMAZON COM INC	COM	$4.7M	1.3%	24,767 SH
AMCOR PLC	ORD	$219K	0.1%	22,620 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.5M	1.5%	91,335 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$394K	0.1%	6,321 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.6%	32,270 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.4M	3.5%	141,681 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.3%	5,385 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	0.4%	10,012 SH
AMGEN INC	COM	$200K	0.1%	642 SH
APPLE INC	COM	$9.9M	2.8%	44,608 SH
AUTOMATIC DATA PROCESSING IN	COM	$399K	0.1%	1,307 SH
BANK AMERICA CORP	COM	$547K	0.2%	13,108 SH
BERKLEY W R CORP	COM	$272K	0.1%	3,819 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%	2,042 SH
BLACKROCK INC	COM	$799K	0.2%	844 SH
BROADCOM INC	COM	$1.9M	0.5%	11,494 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$840K	0.2%	3,465 SH
CARDINAL HEALTH INC	COM	$222K	0.1%	1,611 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	6,588 SH
CISCO SYS INC	COM	$317K	0.1%	5,138 SH
CITIGROUP INC	COM NEW	$239K	0.1%	3,369 SH
CLOROX CO DEL	COM	$571K	0.2%	3,875 SH
COCA COLA CO	COM	$274K	0.1%	3,829 SH
CONSTELLATION ENERGY CORP	COM	$253K	0.1%	1,254 SH
COPART INC	COM	$255K	0.1%	4,504 SH
COSTCO WHSL CORP NEW	COM	$3.9M	1.1%	4,136 SH
DBX ETF TR	XTRACKERS SHRT	$4.4M	1.2%	98,290 SH
DEERE & CO	COM	$212K	0.1%	451 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	1.8%	159,497 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.1M	8.5%	913,854 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.0M	0.3%	36,477 SH
DOMINOS PIZZA INC	COM	$2.2M	0.6%	4,759 SH
EBAY INC.	COM	$707K	0.2%	10,440 SH
ELI LILLY & CO	COM	$823K	0.2%	997 SH
ENCOMPASS HEALTH CORP	COM	$1.3M	0.4%	13,256 SH
EXXON MOBIL CORP	COM	$426K	0.1%	3,584 SH
FAIR ISAAC CORP	COM	$286K	0.1%	155 SH
FEDERATED HERMES INC	CL B	$1.6M	0.5%	39,860 SH
FEDEX CORP	COM	$202K	0.1%	828 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$529K	0.1%	16,975 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$23.1M	6.5%	505,421 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.8M	1.1%	76,030 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$429K	0.1%	7,369 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$209K	0.1%	9,153 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$588K	0.2%	14,404 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.7M	1.6%	221,480 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$260K	0.1%	2,505 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$570K	0.2%	7,737 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$17.8M	5.0%	304,387 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.7M	1.6%	63,984 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$210K	0.1%	10,020 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$248K	0.1%	1,117 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$568K	0.2%	19,084 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$242K	0.1%	7,193 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.7M	0.5%	55,865 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$320K	0.1%	7,302 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$439K	0.1%	5,728 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$239K	0.1%	2,334 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$354K	0.1%	3,248 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$369K	0.1%	2,127 SH
FIRST TR VALUE LINE DIVID IN	SHS	$915K	0.3%	20,529 SH
FLOWSERVE CORP	COM	$973K	0.3%	19,930 SH
GAP INC	COM	$327K	0.1%	15,850 SH
GARMIN LTD	SHS	$575K	0.2%	2,650 SH
GILEAD SCIENCES INC	COM	$228K	0.1%	2,034 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$248K	0.1%	2,249 SH
GOLDMAN SACHS GROUP INC	COM	$385K	0.1%	705 SH
HASBRO INC	COM	$475K	0.1%	7,720 SH
HEALTHEQUITY INC	COM	$2.0M	0.6%	22,671 SH
HOME DEPOT INC	COM	$2.5M	0.7%	6,944 SH
HONEYWELL INTL INC	COM	$281K	0.1%	1,328 SH
INSULET CORP	COM	$1.3M	0.4%	4,895 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$343K	0.1%	2,072 SH
INTERNATIONAL BUSINESS MACHS	COM	$439K	0.1%	1,766 SH
INTUIT	COM	$278K	0.1%	453 SH
INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$637K	0.2%	12,517 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$222K	0.1%	4,450 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$450K	0.1%	2,597 SH
INVESCO QQQ TR	UNIT SER 1	$429K	0.1%	915 SH
ISHARES GOLD TR	ISHARES NEW	$6.6M	1.9%	111,934 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.5%	35,457 SH
ISHARES TR	10-20 YR TRS ETF	$4.4M	1.2%	42,334 SH
ISHARES TR	3 7 YR TREAS BD	$854K	0.2%	7,233 SH
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.5%	18,781 SH
ISHARES TR	CHINA LG-CAP ETF	$330K	0.1%	9,202 SH
ISHARES TR	CORE 1 5 YR USD	$869K	0.2%	17,972 SH
ISHARES TR	CORE 80/20 AGGRE	$468K	0.1%	6,113 SH
ISHARES TR	CORE MSCI EAFE	$216K	0.1%	2,852 SH
ISHARES TR	CORE MSCI INTL	$11.1M	3.1%	161,301 SH
ISHARES TR	CORE S&P MCP ETF	$707K	0.2%	12,111 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.7%	22,176 SH
ISHARES TR	CORE S&P TTL STK	$473K	0.1%	3,875 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%	2,361 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.3%	11,304 SH
ISHARES TR	ESG AW MSCI EAFE	$441K	0.1%	5,404 SH
ISHARES TR	ESG AWR MSCI USA	$390K	0.1%	3,203 SH
ISHARES TR	ESG AWR US AGRGT	$250K	0.1%	5,267 SH
ISHARES TR	EXPANDED TECH	$219K	0.1%	2,466 SH
ISHARES TR	IBOXX INV CP ETF	$540K	0.2%	4,967 SH
ISHARES TR	ISHS 1-5YR INVS	$9.4M	2.6%	180,180 SH
ISHARES TR	MSCI ACWI EX US	$761K	0.2%	13,718 SH
ISHARES TR	MSCI EAFE ETF	$5.0M	1.4%	60,576 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.4%	11,846 SH
ISHARES TR	RUS 1000 VAL ETF	$920K	0.3%	4,890 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.8%	35,332 SH
ISHARES TR	RUSSELL 2000 ETF	$499K	0.1%	2,499 SH
ISHARES TR	SELECT DIVID ETF	$440K	0.1%	3,276 SH
ISHARES TR	TIPS BD ETF	$402K	0.1%	3,617 SH
ISHARES TR	U.S. REAL ES ETF	$252K	0.1%	2,627 SH
ISHARES U S ETF TR	INFLATION HEDG	$231K	0.1%	8,810 SH
JOHNSON & JOHNSON	COM	$498K	0.1%	3,000 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.5%	7,954 SH
KLA CORP	COM NEW	$1.1M	0.3%	1,614 SH
LABCORP HOLDINGS INC	COM SHS	$233K	0.1%	1,000 SH
LENNOX INTL INC	COM	$209K	0.1%	372 SH
LINDE PLC	SHS	$344K	0.1%	739 SH
LOWES COS INC	COM	$391K	0.1%	1,677 SH
MARRIOTT INTL INC NEW	CL A	$296K	0.1%	1,244 SH
MASTERCARD INCORPORATED	CL A	$326K	0.1%	594 SH
MCDONALDS CORP	COM	$581K	0.2%	1,860 SH
MEDTRONIC PLC	SHS	$446K	0.1%	4,964 SH
MERCK & CO INC	COM	$720K	0.2%	8,016 SH
META PLATFORMS INC	CL A	$1.3M	0.4%	2,185 SH
MICROSOFT CORP	COM	$5.7M	1.6%	15,133 SH
MKS INSTRS INC	COM	$1.4M	0.4%	17,364 SH
MOTOROLA SOLUTIONS INC	COM NEW	$677K	0.2%	1,546 SH
NETAPP INC	COM	$1.2M	0.3%	13,879 SH
NETFLIX INC	COM	$360K	0.1%	386 SH
NVIDIA CORPORATION	COM	$4.2M	1.2%	38,535 SH
NXP SEMICONDUCTORS N V	COM	$865K	0.2%	4,551 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.0M	0.3%	8,948 SH
OMNICOM GROUP INC	COM	$1.4M	0.4%	17,233 SH
ORACLE CORP	COM	$382K	0.1%	2,735 SH
ORCHESTRA BIOMED HLDGS INC	COM	$57K	0.0%	13,402 SH
OREILLY AUTOMOTIVE INC	COM	$284K	0.1%	198 SH
PEPSICO INC	COM	$1.0M	0.3%	6,870 SH
PGIM ETF TR	TOTAL RETURN BON	$372K	0.1%	8,911 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$236K	0.1%	2,344 SH
PIMCO ETF TR	MULTISECTOR BD	$11.8M	3.3%	447,797 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.3M	0.9%	65,874 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$840K	0.2%	8,298 SH
PRICE T ROWE GROUP INC	COM	$2.3M	0.7%	25,427 SH
PROCTER AND GAMBLE CO	COM	$481K	0.1%	2,824 SH
PROGRESSIVE CORP	COM	$246K	0.1%	870 SH
QUALCOMM INC	COM	$376K	0.1%	2,445 SH
RAYMOND JAMES FINL INC	COM	$388K	0.1%	2,795 SH
REPUBLIC SVCS INC	COM	$747K	0.2%	3,085 SH
RESMED INC	COM	$454K	0.1%	2,028 SH
ROCKWELL AUTOMATION INC	COM	$256K	0.1%	989 SH
ROKU INC	COM CL A	$1.3M	0.4%	18,051 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$274K	0.1%	2,841 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$246K	0.1%	5,881 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.5M	0.7%	17,187 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$357K	0.1%	4,523 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$220K	0.1%	523 SH
SPDR GOLD TR	GOLD SHS	$3.6M	1.0%	12,568 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.6%	60,408 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	1.3%	8,095 SH
SPDR SER TR	PRTFLO S&P500 GW	$239K	0.1%	2,971 SH
SPDR SER TR	S&P 400 MDCP VAL	$203K	0.1%	2,637 SH
STRYKER CORPORATION	COM	$268K	0.1%	719 SH
SYNOPSYS INC	COM	$1.6M	0.4%	3,696 SH
TESLA INC	COM	$346K	0.1%	1,336 SH
TEXAS INSTRS INC	COM	$338K	0.1%	1,882 SH
TEXTRON INC	COM	$265K	0.1%	3,669 SH
UBER TECHNOLOGIES INC	COM	$966K	0.3%	13,262 SH
UNION PAC CORP	COM	$1.2M	0.3%	4,989 SH
UNITED PARCEL SERVICE INC	CL B	$471K	0.1%	4,279 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.7%	4,481 SH
VALERO ENERGY CORP	COM	$288K	0.1%	2,177 SH
VANECK ETF TRUST	LONG MUNI ETF	$6.9M	1.9%	396,761 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$782K	0.2%	9,996 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.0M	2.0%	143,949 SH
VANGUARD INDEX FDS	GROWTH ETF	$237K	0.1%	639 SH
VANGUARD INDEX FDS	MID CAP ETF	$490K	0.1%	1,893 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$605K	0.2%	6,685 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$309K	0.1%	602 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.5M	1.8%	23,502 SH
VANGUARD INDEX FDS	VALUE ETF	$329K	0.1%	1,902 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$296K	0.1%	6,542 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.6M	4.4%	314,677 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$223K	0.1%	3,794 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$522K	0.1%	2,691 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$202K	0.1%	3,971 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$281K	0.1%	1,061 SH
VERIZON COMMUNICATIONS INC	COM	$710K	0.2%	15,660 SH
VISA INC	COM CL A	$1.2M	0.3%	3,552 SH
WALMART INC	COM	$958K	0.3%	10,911 SH
WORKDAY INC	CL A	$899K	0.3%	3,849 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001977500-26-000004	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001977500-26-000001	$492.3M	View
Oct 10, 2025	Q3 2025