ABLE Financial Group, LLC

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

Import this data to Google Sheets with:

=jivedata("able-financial-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $414.3M202 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.3%	8,166 SH	New
ABBVIE INC	COM	$542K	0.1%Prev: 0.1%	2,921 SH	Decreased+397 SH
ADVANCED MICRO DEVICES INC	COM	$200K	0.0%Prev: 0.1%	1,411 SH	Decreased-269 SH
AFLAC INC	COM	$384K	0.1%Prev: 0.1%	3,637 SH	Decreased+57 SH
ALLSTATE CORP	COM	$252K	0.1%Prev: 0.1%	1,250 SH	Decreased-502 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.5%Prev: 0.7%	11,342 SH	Decreased-434 SH
ALPHABET INC	CAP STK CL C	$818K	0.2%Prev: 0.3%	4,609 SH	Decreased-204 SH
AMAZON COM INC	COM	$5.6M	1.4%Prev: 1.1%	25,570 SH	Decreased-2,245 SH
AMCOR PLC	ORD	$292K	0.1%	31,797 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.3M	1.8%Prev: 2.2%	106,141 SH	Decreased-34,650 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$753K	0.2%Prev: 0.2%	10,983 SH	Decreased-433 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$210K	0.1%Prev: 0.1%	3,581 SH	Decreased-364 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.1M	1.7%Prev: 1.8%	96,221 SH	Decreased-10,171 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	0.6%Prev: 0.9%	33,666 SH	Decreased-22,554 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.8M	3.1%Prev: 3.3%	140,334 SH	Decreased-12,491 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.3%	5,094 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.3%Prev: 0.3%	10,198 SH	Decreased-1,627 SH
APPLE INC	COM	$9.5M	2.3%Prev: 2.2%	46,364 SH	Decreased+2,717 SH
AUTOMATIC DATA PROCESSING IN	COM	$403K	0.1%Prev: 0.0%	1,307 SH	Increased+50 SH
BANK AMERICA CORP	COM	$589K	0.1%Prev: 0.1%	12,443 SH	Increased+475 SH
BERKLEY W R CORP	COM	$279K	0.1%Prev: 0.0%	3,799 SH	Increased+408 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$963K	0.2%Prev: 0.2%	1,982 SH	Decreased-153 SH
BLACKROCK INC	COM	$994K	0.2%Prev: 0.2%	947 SH	Increased+33 SH
BROADCOM INC	COM	$3.1M	0.7%Prev: 0.7%	11,070 SH	Decreased-15 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$926K	0.2%Prev: 0.1%	3,809 SH	Increased-66 SH
CARDINAL HEALTH INC	COM	$271K	0.1%Prev: 0.1%	1,611 SH	Decreased+15 SH
CENCORA INC	COM	$211K	0.1%	703 SH	New
CHEVRON CORP NEW	COM	$970K	0.2%	6,773 SH	New
CISCO SYS INC	COM	$342K	0.1%Prev: 0.3%	4,931 SH	Decreased-14,928 SH
CLOROX CO DEL	COM	$562K	0.1%	4,680 SH	New
COCA COLA CO	COM	$224K	0.1%Prev: 0.0%	3,169 SH	Increased+284 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$978K	0.2%Prev: 0.2%	12,528 SH	Decreased-4,243 SH
CONSTELLATION ENERGY CORP	COM	$423K	0.1%	1,312 SH	New
COPART INC	COM	$221K	0.1%	4,504 SH	New
COSTCO WHSL CORP NEW	COM	$4.2M	1.0%	4,219 SH	New
DBX ETF TR	XTRACKERS SHRT	$4.8M	1.2%Prev: 0.7%	105,286 SH	Increased+29,752 SH
DEERE & CO	COM	$229K	0.1%Prev: 0.0%	451 SH	Increased+66 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.7M	1.9%Prev: 2.0%	179,164 SH	Decreased-16,436 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.3M	1.8%Prev: 1.6%	109,007 SH	Decreased-5,104 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$25.2M	6.1%Prev: 5.3%	703,176 SH	Decreased+9,092 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$322K	0.1%Prev: 0.1%	10,391 SH	Increased+3,083 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.5M	0.9%Prev: 0.7%	120,008 SH	Decreased+12,821 SH
DOLLAR GEN CORP NEW	COM	$649K	0.2%	5,675 SH	New
DOMINOS PIZZA INC	COM	$2.1M	0.5%Prev: 0.4%	4,730 SH	Increased-1,041 SH
DROPBOX INC	CL A	$1.7M	0.4%	59,996 SH	New
EBAY INC.	COM	$830K	0.2%Prev: 0.2%	11,149 SH	Decreased+716 SH
ELI LILLY & CO	COM	$752K	0.2%Prev: 0.2%	965 SH	Decreased+128 SH
ENCOMPASS HEALTH CORP	COM	$1.6M	0.4%Prev: 0.3%	12,868 SH	Increased-1,208 SH
ENERSYS	COM	$1.8M	0.4%Prev: 0.5%	21,080 SH	Decreased+5,698 SH
EXXON MOBIL CORP	COM	$284K	0.1%Prev: 0.1%	2,638 SH	Decreased+276 SH
FAIR ISAAC CORP	COM	$283K	0.1%	155 SH	New
FEDERATED HERMES INC	CL B	$1.9M	0.5%Prev: 0.4%	42,848 SH	Decreased+5,044 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.7M	6.0%Prev: 6.7%	540,632 SH	Decreased-206,917 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.3M	0.8%Prev: 0.5%	66,636 SH	Increased+15,324 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$499K	0.1%Prev: 0.1%	7,253 SH	Decreased+905 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$223K	0.1%Prev: 0.0%	9,091 SH	Decreased+657 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$681K	0.2%Prev: 0.1%	14,238 SH	Decreased+566 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$212K	0.1%Prev: 0.0%	3,551 SH	Decreased+326 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.9M	1.4%Prev: 1.2%	240,178 SH	Decreased+33,340 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$249K	0.1%	2,406 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$531K	0.1%Prev: 0.1%	5,887 SH	Increased+681 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$19.0M	4.6%Prev: 1.1%	302,041 SH	Increased+221,817 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$210K	0.1%	1,336 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$536K	0.1%Prev: 0.1%	5,925 SH	Decreased+632 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.4M	1.3%Prev: 1.0%	59,378 SH	Increased+6,125 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$217K	0.1%Prev: 0.0%	10,313 SH	Increased+389 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$246K	0.1%	912 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.5M	0.4%Prev: 0.3%	44,929 SH	Decreased-409 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.2%Prev: 0.2%	17,888 SH	Increased+1,985 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$581K	0.1%Prev: 0.1%	18,261 SH	Decreased+460 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$318K	0.1%Prev: 0.1%	7,256 SH	Increased+177 SH
FLOWSERVE CORP	COM	$1.3M	0.3%Prev: 0.3%	24,334 SH	Decreased+6,546 SH
GARMIN LTD	SHS	$597K	0.1%Prev: 0.1%	2,858 SH	Decreased+171 SH
GILEAD SCIENCES INC	COM	$226K	0.1%	2,034 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$274K	0.1%	2,255 SH	New
GOLDMAN SACHS GROUP INC	COM	$394K	0.1%Prev: 0.1%	556 SH	Decreased-8 SH
HASBRO INC	COM	$675K	0.2%Prev: 0.1%	9,139 SH	Increased+2,072 SH
HEALTHEQUITY INC	COM	$2.7M	0.7%	25,845 SH	New
HOME DEPOT INC	COM	$2.8M	0.7%Prev: 0.1%	7,668 SH	Increased+6,754 SH
HONEYWELL INTL INC	COM	$244K	0.1%	1,049 SH	New
INSULET CORP	COM	$1.6M	0.4%	5,126 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$359K	0.1%Prev: 0.1%	6,480 SH	Decreased-1,380 SH
INTERCONTINENTAL EXCHANGE IN	COM	$776K	0.2%Prev: 0.1%	4,228 SH	Increased-329 SH
INTERNATIONAL BUSINESS MACHS	COM	$490K	0.1%Prev: 0.1%	1,661 SH	Increased-318 SH
INTUIT	COM	$449K	0.1%Prev: 0.0%	570 SH	Increased+56 SH
INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$820K	0.2%Prev: 0.5%	16,325 SH	Decreased-37,308 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$367K	0.1%Prev: 0.1%	2,020 SH	Decreased-446 SH
INVESCO QQQ TR	UNIT SER 1	$627K	0.2%Prev: 0.2%	1,136 SH	Decreased-374 SH
ISHARES GOLD TR	ISHARES NEW	$6.9M	1.7%Prev: 1.7%	111,049 SH	Decreased+11,755 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.4%Prev: 0.4%	30,434 SH	Decreased+880 SH
ISHARES TR	10-20 YR TRS ETF	$4.8M	1.2%Prev: 1.3%	47,243 SH	Decreased-21,223 SH
ISHARES TR	3 7 YR TREAS BD	$861K	0.2%Prev: 0.2%	7,233 SH	Decreased-399 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.4%Prev: 0.5%	15,576 SH	Decreased-8,665 SH
ISHARES TR	CHINA LG-CAP ETF	$338K	0.1%	9,202 SH	New
ISHARES TR	CORE 1 5 YR USD	$874K	0.2%Prev: 0.2%	17,972 SH	Increased+67 SH
ISHARES TR	CORE 60/40 BALAN	$262K	0.1%Prev: 0.1%	4,255 SH	Decreased-92 SH
ISHARES TR	CORE 80/20 AGGRE	$596K	0.1%Prev: 0.2%	7,151 SH	Decreased-4,514 SH
ISHARES TR	CORE MSCI EAFE	$234K	0.1%	2,801 SH	New
ISHARES TR	CORE MSCI INTL	$13.4M	3.2%Prev: 3.7%	176,537 SH	Decreased-48,498 SH
ISHARES TR	CORE S&P MCP ETF	$740K	0.2%Prev: 0.2%	11,926 SH	Decreased+79 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.4%Prev: 0.4%	15,749 SH	Decreased-1,621 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.5%Prev: 0.4%	14,974 SH	Increased+2,356 SH
ISHARES TR	CORE S&P US GWT	$205K	0.0%	1,362 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.4%Prev: 0.3%	2,477 SH	Increased+441 SH
ISHARES TR	CORE US AGGBD ET	$952K	0.2%Prev: 0.1%	9,601 SH	Increased+2,045 SH
ISHARES TR	ESG AW MSCI EAFE	$509K	0.1%Prev: 0.1%	5,702 SH	Decreased-398 SH
ISHARES TR	ESG AWR MSCI USA	$384K	0.1%Prev: 0.1%	2,836 SH	Decreased+32 SH
ISHARES TR	EXPANDED TECH	$316K	0.1%	2,884 SH	New
ISHARES TR	IBOXX INV CP ETF	$395K	0.1%Prev: 0.1%	3,606 SH	Decreased-551 SH
ISHARES TR	ISHARES SEMICDTR	$241K	0.1%Prev: 0.1%	1,010 SH	Decreased-82 SH
ISHARES TR	ISHS 1-5YR INVS	$10.1M	2.4%Prev: 2.8%	190,871 SH	Decreased-77,636 SH
ISHARES TR	MSCI ACWI EX US	$836K	0.2%Prev: 0.2%	13,718 SH	Increased+2,110 SH
ISHARES TR	MSCI EAFE ETF	$5.3M	1.3%Prev: 1.1%	58,833 SH	Decreased+3,268 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.6%Prev: 0.3%	25,489 SH	Increased+13,113 SH
ISHARES TR	RUS 1000 VAL ETF	$816K	0.2%Prev: 0.2%	4,200 SH	Decreased+358 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.6%Prev: 0.4%	27,089 SH	Increased+3,839 SH
ISHARES TR	RUSSELL 2000 ETF	$444K	0.1%Prev: 0.1%	2,056 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$637K	0.2%Prev: 0.1%	5,784 SH	Decreased-463 SH
ISHARES TR	SELECT DIVID ETF	$271K	0.1%Prev: 0.1%	2,041 SH	Decreased
ISHARES TR	TIPS BD ETF	$296K	0.1%Prev: 0.1%	2,692 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$249K	0.1%	2,627 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$232K	0.1%Prev: 0.1%	8,810 SH	Decreased-1,284 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.0M	3.6%Prev: 4.8%	301,193 SH	Decreased-190,255 SH
JOHNSON & JOHNSON	COM	$400K	0.1%Prev: 0.1%	2,620 SH	Decreased+400 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.5%	7,576 SH	New
KLA CORP	COM NEW	$1.6M	0.4%Prev: 0.3%	1,793 SH	Decreased+630 SH
LABCORP HOLDINGS INC	COM SHS	$263K	0.1%Prev: 0.1%	1,000 SH	Decreased
LENNOX INTL INC	COM	$213K	0.1%	372 SH	New
LINDE PLC	SHS	$339K	0.1%Prev: 0.0%	722 SH	Increased+212 SH
LOWES COS INC	COM	$369K	0.1%Prev: 0.1%	1,661 SH	Decreased-23 SH
MARRIOTT INTL INC NEW	CL A	$340K	0.1%Prev: 0.1%	1,244 SH	Decreased+114 SH
MASTERCARD INCORPORATED	CL A	$324K	0.1%Prev: 0.1%	576 SH	Increased+14 SH
MCDONALDS CORP	COM	$543K	0.1%Prev: 0.1%	1,857 SH	Increased+139 SH
MEDTRONIC PLC	SHS	$507K	0.1%	5,818 SH	New
MERCK & CO INC	COM	$606K	0.1%Prev: 0.1%	7,654 SH	Increased+2,731 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.2%	2,061 SH	Increased-120 SH
MICROSOFT CORP	COM	$7.5M	1.8%Prev: 1.1%	15,049 SH	Increased+29 SH
MOTOROLA SOLUTIONS INC	COM NEW	$792K	0.2%Prev: 0.2%	1,884 SH	Decreased-244 SH
NETFLIX INC	COM	$2.8M	0.7%	2,072 SH	New
NVIDIA CORPORATION	COM	$6.2M	1.5%Prev: 1.4%	39,208 SH	Decreased-2,807 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.3%	5,528 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.3%Prev: 0.2%	8,616 SH	Increased-734 SH
ORACLE CORP	COM	$589K	0.1%Prev: 0.1%	2,693 SH	Increased+95 SH
ORCHESTRA BIOMED HLDGS INC	COM	$36K	0.0%Prev: 0.0%	13,402 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$268K	0.1%Prev: 0.1%	2,970 SH	Decreased+1 SH
PEPSICO INC	COM	$971K	0.2%Prev: 0.1%	7,351 SH	Increased+4,150 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$286K	0.1%Prev: 1.0%	2,845 SH	Decreased-48,167 SH
PIMCO ETF TR	MULTISECTOR BD	$12.5M	3.0%Prev: 2.7%	469,540 SH	Decreased-60,494 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.0M	0.5%	44,254 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$3.6M	0.9%Prev: 0.6%	72,452 SH	Increased+11,266 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.0M	0.2%Prev: 1.0%	10,123 SH	Decreased-42,936 SH
PROCTER AND GAMBLE CO	COM	$439K	0.1%	2,754 SH	New
QUALCOMM INC	COM	$362K	0.1%Prev: 0.0%	2,270 SH	Increased+599 SH
RAYMOND JAMES FINL INC	COM	$562K	0.1%Prev: 0.1%	3,666 SH	Decreased-872 SH
REPUBLIC SVCS INC	COM	$761K	0.2%Prev: 0.2%	3,085 SH	Decreased-1,151 SH
RESMED INC	COM	$595K	0.1%Prev: 0.1%	2,305 SH	Increased+114 SH
ROCKWELL AUTOMATION INC	COM	$328K	0.1%Prev: 0.1%	986 SH	Decreased
ROKU INC	COM CL A	$2.2M	0.5%Prev: 0.4%	25,342 SH	Increased+2,270 SH
SALESFORCE INC	COM	$206K	0.0%	755 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$353K	0.1%	3,254 SH	New
SELECT SECTOR SPDR TR	INDL	$294K	0.1%	1,995 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$285K	0.1%	6,887 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.4M	0.6%	17,486 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$415K	0.1%	5,082 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$223K	0.1%	507 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.9%Prev: 0.9%	12,443 SH	Decreased+1,734 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.5M	0.6%	61,331 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	1.1%	7,172 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.2M	0.3%	12,296 SH	New
STAGWELL INC	COM CL A	$10.0M	2.4%Prev: 1.9%	2,222,342 SH	Increased+665,183 SH
STRYKER CORPORATION	COM	$283K	0.1%	716 SH	New
SYNCHRONY FINANCIAL	COM	$3.1M	0.7%Prev: 0.6%	46,494 SH	Increased+5,157 SH
SYNOPSYS INC	COM	$2.3M	0.6%	4,559 SH	New
TESLA INC	COM	$474K	0.1%Prev: 0.1%	1,492 SH	Decreased-83 SH
TEXAS INSTRS INC	COM	$384K	0.1%Prev: 0.1%	1,848 SH	Increased+161 SH
TEXTRON INC	COM	$294K	0.1%	3,661 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.2%	14,106 SH	Increased-1,591 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.3%	5,231 SH	Decreased-173 SH
USCF ETF TR	SUMMERHAVEN K1	$2.1M	0.5%Prev: 1.2%	95,219 SH	Decreased-124,188 SH
VALERO ENERGY CORP	COM	$228K	0.1%Prev: 0.1%	1,698 SH	Decreased+300 SH
VANECK ETF TRUST	LONG MUNI ETF	$4.9M	1.2%Prev: 2.0%	292,847 SH	Decreased-305,288 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$536K	0.1%	1,352 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$787K	0.2%Prev: 0.1%	9,996 SH	Increased+639 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.6M	1.8%Prev: 2.1%	153,160 SH	Decreased-72,595 SH
VANGUARD INDEX FDS	GROWTH ETF	$259K	0.1%Prev: 0.0%	591 SH	Increased+41 SH
VANGUARD INDEX FDS	MID CAP ETF	$283K	0.1%Prev: 0.0%	1,011 SH	Increased+180 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$436K	0.1%	4,893 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$327K	0.1%Prev: 0.2%	576 SH	Decreased-806 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	1.7%Prev: 2.4%	23,105 SH	Decreased-14,638 SH
VANGUARD INDEX FDS	VALUE ETF	$315K	0.1%Prev: 0.1%	1,785 SH	Decreased+81 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$308K	0.1%Prev: 0.1%	6,220 SH	Decreased-1,718 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$665K	0.2%Prev: 0.2%	9,044 SH	Decreased-2,791 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.4%Prev: 0.2%	32,849 SH	Increased+12,748 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$223K	0.1%Prev: 0.1%	3,794 SH	Decreased-976 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$512K	0.1%Prev: 0.1%	2,501 SH	Increased+235 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$226K	0.1%Prev: 0.1%	3,971 SH	Decreased-5,120 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$302K	0.1%	1,217 SH	New
VERIZON COMMUNICATIONS INC	COM	$785K	0.2%	18,145 SH	New
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.2%	3,806 SH	Increased+74 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.3%	10,645 SH	Decreased-116 SH
WORKDAY INC	CL A	$1.1M	0.3%	4,454 SH	New
ZOETIS INC	CL A	$537K	0.1%Prev: 0.1%	3,441 SH	Decreased-2,037 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $841K
AMGEN INC — $227K
APPLIED MATLS INC — $254K
ARISTA NETWORKS INC — $1.0M
BERKSHIRE HATHAWAY INC DEL — $718K
BONDBLOXX ETF TRUST — $357K
CHEVRON CORPORATION — $1.4M
CIRRUS LOGIC INC — $1.7M
CITIGROUP INC — $225K
COHEN & STEERS ETF TRUST — $2.8M
COSTCO WHOLESALE CORPORATION — $4.1M
CVS HEALTH CORP — $3.1M
DECKERS OUTDOOR CORP — $1.7M
DELL TECHNOLOGIES INC — $1.6M
DOLLAR GEN CORP — $571K
ENVISTA HOLDINGS CORPORATION — $1.2M
EQUINIX INC — $1.3M
FEDEX CORP — $232K
FIRST TR EXCHANGE TRADED FD — $5.3M
FIRST TR EXCHANGE-TRADED FD — $2.5M
… and 32 more

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