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: $464.4M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%	8,059 SH	New
ABBVIE INC	COM	$616K	0.1%Prev: 0.1%	2,661 SH	Decreased+169 SH
ADVANCED MICRO DEVICES INC	COM	$232K	0.0%Prev: 0.4%	1,433 SH	Decreased-2,178 SH
AFLAC INC	COM	$406K	0.1%Prev: 0.1%	3,637 SH	Decreased+83 SH
ALLSTATE CORP	COM	$237K	0.1%Prev: 0.1%	1,105 SH	Decreased-152 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.6%Prev: 0.7%	11,210 SH	Decreased-364 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.3%	4,534 SH	Decreased-58 SH
AMAZON COM INC	COM	$5.6M	1.2%Prev: 1.2%	25,499 SH	Decreased-3,472 SH
AMCOR PLC	ORD	$301K	0.1%	36,822 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.3M	1.8%Prev: 2.6%	110,240 SH	Decreased-48,812 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$802K	0.2%Prev: 0.2%	10,896 SH	Decreased-255 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$226K	0.0%	3,555 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.6M	1.6%Prev: 1.6%	96,585 SH	Decreased-9,434 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.1M	0.7%Prev: 0.9%	43,373 SH	Decreased-17,503 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.3M	3.3%Prev: 3.5%	154,088 SH	Decreased-13,936 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.2%	5,782 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.3%Prev: 0.3%	11,637 SH	Decreased-1,204 SH
APPLE INC	COM	$11.6M	2.5%Prev: 2.3%	45,677 SH	Decreased-832 SH
APPLOVIN CORP	COM CL A	$206K	0.0%	286 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$375K	0.1%Prev: 0.0%	1,276 SH	Increased+19 SH
BANK AMERICA CORP	COM	$599K	0.1%	11,607 SH	New
BERKLEY W R CORP	COM	$260K	0.1%Prev: 0.0%	3,391 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$996K	0.2%Prev: 0.2%	1,982 SH	Decreased-241 SH
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.1%	911 SH	Increased-4 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$358K	0.1%Prev: 0.2%	7,100 SH	Decreased-14,002 SH
BROADCOM INC	COM	$3.7M	0.8%Prev: 0.7%	11,198 SH	Decreased+167 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$836K	0.2%Prev: 0.1%	3,512 SH	Increased+345 SH
CARDINAL HEALTH INC	COM	$253K	0.1%Prev: 0.1%	1,611 SH	Decreased+15 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%	6,945 SH	New
CISCO SYS INC	COM	$380K	0.1%Prev: 0.4%	5,550 SH	Decreased-13,618 SH
CITIGROUP INC	COM NEW	$210K	0.0%Prev: 0.0%	2,069 SH	Decreased+125 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.0M	0.2%Prev: 0.1%	15,020 SH	Increased-1,629 SH
COLGATE PALMOLIVE CO	COM	$583K	0.1%	7,299 SH	New
COPART INC	COM	$203K	0.0%	4,504 SH	New
COSTCO WHSL CORP NEW	COM	$4.0M	0.9%	4,335 SH	New
CVS HEALTH CORP	COM	$3.1M	0.7%Prev: 0.8%	41,227 SH	Decreased-7,072 SH
DBX ETF TR	XTRACKERS SHRT	$5.6M	1.2%Prev: 0.6%	123,672 SH	Increased+47,244 SH
DEERE & CO	COM	$208K	0.0%Prev: 0.0%	455 SH	Decreased+70 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.8M	1.9%Prev: 2.0%	189,820 SH	Decreased-30,384 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.9M	1.7%	109,329 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$26.1M	5.6%	677,878 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$254K	0.1%	7,729 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.6M	0.8%	112,687 SH	New
DOLLAR GEN CORP NEW	COM	$568K	0.1%	5,494 SH	New
DOMINOS PIZZA INC	COM	$2.4M	0.5%	5,535 SH	New
DROPBOX INC	CL A	$2.2M	0.5%	72,473 SH	New
EBAY INC.	COM	$1.0M	0.2%Prev: 0.2%	11,071 SH	Decreased+1,063 SH
ELI LILLY & CO	COM	$645K	0.1%Prev: 0.2%	846 SH	Decreased+9 SH
ENCOMPASS HEALTH CORP	COM	$1.8M	0.4%Prev: 0.3%	13,971 SH	Increased-2,451 SH
ENERSYS	COM	$2.8M	0.6%Prev: 0.7%	24,626 SH	Decreased+7,753 SH
EXXON MOBIL CORP	COM	$284K	0.1%Prev: 0.1%	2,515 SH	Decreased+153 SH
FAIR ISAAC CORP	COM	$232K	0.0%	155 SH	New
FEDERATED HERMES INC	CL B	$2.2M	0.5%Prev: 0.4%	42,550 SH	Decreased-1,223 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$27.1M	5.8%Prev: 6.0%	586,779 SH	Decreased-204,897 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	0.5%Prev: 0.6%	47,578 SH	Decreased-17,251 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$539K	0.1%Prev: 0.1%	7,154 SH	Increased+1,467 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$254K	0.1%Prev: 0.1%	9,386 SH	Decreased-93 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$726K	0.2%Prev: 0.1%	14,190 SH	Decreased+536 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$232K	0.0%Prev: 0.0%	3,556 SH	Decreased+428 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.1M	1.5%Prev: 1.0%	274,358 SH	Increased+61,267 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$203K	0.0%	1,851 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$569K	0.1%Prev: 0.1%	5,773 SH	Decreased+547 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.8M	0.6%Prev: 1.1%	28,784 SH	Decreased-22,625 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$19.8M	4.3%Prev: 1.0%	293,851 SH	Increased+221,993 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$224K	0.0%	1,336 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$576K	0.1%Prev: 0.1%	6,017 SH	Decreased-264 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.4M	1.2%Prev: 0.8%	57,566 SH	Increased+6,970 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$228K	0.0%Prev: 0.0%	10,693 SH	Increased+1,069 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$251K	0.1%Prev: 0.0%	898 SH	Increased+142 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.7M	0.4%Prev: 0.3%	46,332 SH	Decreased+829 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.2%Prev: 0.2%	17,615 SH	Decreased+1,711 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$203K	0.0%Prev: 0.0%	5,219 SH	Decreased-505 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$588K	0.1%	17,593 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$336K	0.1%Prev: 0.0%	7,575 SH	Increased+908 SH
FLOWSERVE CORP	COM	$1.4M	0.3%Prev: 0.3%	26,681 SH	Decreased+5,838 SH
GARMIN LTD	SHS	$736K	0.2%Prev: 0.1%	2,989 SH	Increased+326 SH
GE AEROSPACE	COM NEW	$278K	0.1%	924 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$255K	0.1%	1,957 SH	New
GOLDMAN SACHS GROUP INC	COM	$445K	0.1%Prev: 0.1%	559 SH	Decreased-7 SH
HASBRO INC	COM	$737K	0.2%Prev: 0.1%	9,711 SH	Increased+2,813 SH
HOME DEPOT INC	COM	$3.4M	0.7%Prev: 0.0%	8,391 SH	Increased+7,598 SH
HONEYWELL INTL INC	COM	$223K	0.0%	1,061 SH	New
INSULET CORP	COM	$1.7M	0.4%	5,484 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$556K	0.1%Prev: 0.1%	8,083 SH	Decreased+1,603 SH
INTERCONTINENTAL EXCHANGE IN	COM	$744K	0.2%Prev: 0.1%	4,417 SH	Increased+483 SH
INTERNATIONAL BUSINESS MACHS	COM	$472K	0.1%Prev: 0.1%	1,672 SH	Decreased-239 SH
INTUIT	COM	$313K	0.1%	458 SH	New
INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$2.2M	0.5%	42,455 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$344K	0.1%Prev: 0.1%	1,815 SH	Decreased-708 SH
INVESCO QQQ TR	UNIT SER 1	$679K	0.1%Prev: 0.2%	1,131 SH	Decreased-283 SH
ISHARES GOLD TR	ISHARES NEW	$8.7M	1.9%Prev: 1.4%	119,188 SH	Increased+9,750 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.4%Prev: 0.4%	29,850 SH	Decreased+321 SH
ISHARES TR	10-20 YR TRS ETF	$5.4M	1.2%Prev: 2.4%	52,892 SH	Decreased-92,405 SH
ISHARES TR	3 7 YR TREAS BD	$916K	0.2%Prev: 0.2%	7,665 SH	Increased+33 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.4%Prev: 0.5%	17,107 SH	Decreased-12,222 SH
ISHARES TR	CHINA LG-CAP ETF	$393K	0.1%	9,553 SH	New
ISHARES TR	CORE 1 5 YR USD	$910K	0.2%Prev: 0.1%	18,625 SH	Increased+720 SH
ISHARES TR	CORE 60/40 BALAN	$272K	0.1%	4,220 SH	New
ISHARES TR	CORE 80/20 AGGRE	$762K	0.2%	8,641 SH	New
ISHARES TR	CORE MSCI INTL	$15.3M	3.3%Prev: 3.9%	190,896 SH	Decreased-73,359 SH
ISHARES TR	CORE S&P MCP ETF	$768K	0.2%Prev: 0.2%	11,764 SH	Decreased-83 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.4%	15,315 SH	Decreased-1,989 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.4%Prev: 0.3%	14,036 SH	Increased+2,001 SH
ISHARES TR	CORE S&P US GWT	$224K	0.0%	1,362 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.3%	2,072 SH	Decreased+36 SH
ISHARES TR	CORE US AGGBD ET	$792K	0.2%Prev: 0.1%	7,896 SH	Increased+27 SH
ISHARES TR	ESG AW MSCI EAFE	$525K	0.1%Prev: 0.1%	5,648 SH	Decreased-456 SH
ISHARES TR	ESG AWR MSCI USA	$413K	0.1%Prev: 0.1%	2,836 SH	Decreased+32 SH
ISHARES TR	EXPANDED TECH	$344K	0.1%	2,994 SH	New
ISHARES TR	IBOXX INV CP ETF	$430K	0.1%Prev: 0.1%	3,859 SH	Decreased-298 SH
ISHARES TR	ISHARES SEMICDTR	$284K	0.1%Prev: 0.1%	1,046 SH	Decreased-46 SH
ISHARES TR	ISHS 1-5YR INVS	$11.8M	2.5%Prev: 2.5%	222,277 SH	Decreased-65,695 SH
ISHARES TR	MSCI ACWI EX US	$755K	0.2%Prev: 0.1%	11,608 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$5.3M	1.2%Prev: 1.0%	57,250 SH	Decreased+1,822 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.3%Prev: 0.2%	14,888 SH	Increased+3,447 SH
ISHARES TR	RUS 1000 VAL ETF	$828K	0.2%Prev: 0.2%	4,066 SH	Decreased+224 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.5%Prev: 0.4%	24,585 SH	Decreased+1,671 SH
ISHARES TR	RUSSELL 2000 ETF	$496K	0.1%Prev: 0.1%	2,049 SH	Decreased+27 SH
ISHARES TR	S&P 500 GRWT ETF	$726K	0.2%Prev: 0.1%	6,016 SH	Decreased-231 SH
ISHARES TR	SELECT DIVID ETF	$288K	0.1%Prev: 0.1%	2,027 SH	Decreased-14 SH
ISHARES TR	TIPS BD ETF	$297K	0.1%Prev: 0.0%	2,673 SH	Increased-19 SH
ISHARES TR	U.S. REAL ES ETF	$255K	0.1%	2,627 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$252K	0.1%Prev: 0.0%	9,372 SH	Decreased-722 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$21.1M	4.5%Prev: 5.0%	417,520 SH	Decreased-165,030 SH
JOHNSON & JOHNSON	COM	$420K	0.1%Prev: 0.1%	2,264 SH	Decreased+62 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.5%	7,627 SH	New
KIMBERLY-CLARK CORP	COM	$602K	0.1%Prev: 0.1%	4,845 SH	Increased-489 SH
KLA CORP	COM NEW	$1.8M	0.4%Prev: 0.5%	1,639 SH	Decreased-9,217 SH
LABCORP HOLDINGS INC	COM SHS	$287K	0.1%Prev: 0.0%	1,000 SH	Increased
LINDE PLC	SHS	$315K	0.1%Prev: 0.0%	663 SH	Increased+203 SH
LOWES COS INC	COM	$411K	0.1%Prev: 0.1%	1,634 SH	Increased+18 SH
MARRIOTT INTL INC NEW	CL A	$324K	0.1%Prev: 0.1%	1,244 SH	Decreased+114 SH
MASTERCARD INCORPORATED	CL A	$288K	0.1%Prev: 0.0%	507 SH	Increased-54 SH
MCDONALDS CORP	COM	$501K	0.1%Prev: 0.1%	1,648 SH	Increased-71 SH
MERCK & CO INC	COM	$459K	0.1%Prev: 0.1%	5,467 SH	Decreased+544 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.2%	2,057 SH	Increased-40 SH
MICROSOFT CORP	COM	$7.6M	1.6%Prev: 1.0%	14,656 SH	Increased-1,908 SH
MOTOROLA SOLUTIONS INC	COM NEW	$907K	0.2%Prev: 0.1%	1,984 SH	Increased-145 SH
NETFLIX INC	COM	$2.4M	0.5%	1,964 SH	New
NVIDIA CORPORATION	COM	$7.1M	1.5%Prev: 1.7%	37,935 SH	Decreased-11,741 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.3%	5,423 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.2%Prev: 0.1%	8,857 SH	Increased-2,488 SH
ORACLE CORP	COM	$771K	0.2%Prev: 0.1%	2,743 SH	Increased+157 SH
ORCHESTRA BIOMED HLDGS INC	COM	$33K	0.0%Prev: 0.0%	13,402 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$325K	0.1%Prev: 0.0%	3,010 SH	Increased+42 SH
PARKER-HANNIFIN CORP	COM	$203K	0.0%Prev: 0.0%	268 SH	Decreased+14 SH
PEPSICO INC	COM	$461K	0.1%Prev: 0.1%	3,280 SH	Increased+249 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$624K	0.1%Prev: 0.7%	6,197 SH	Decreased-35,644 SH
PIMCO ETF TR	MULTISECTOR BD	$12.9M	2.8%Prev: 2.4%	481,032 SH	Decreased-56,816 SH
PIMCO ETF TR	MUNI INCOME OPP	$244K	0.1%	5,390 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$2.7M	0.6%Prev: 0.7%	53,436 SH	Decreased-23,775 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$3.5M	0.8%	35,079 SH	New
PROCTER AND GAMBLE CO	COM	$405K	0.1%	2,638 SH	New
QUALCOMM INC	COM	$270K	0.1%Prev: 0.1%	1,622 SH	Decreased-49 SH
RAYMOND JAMES FINL INC	COM	$657K	0.1%Prev: 0.1%	3,807 SH	Increased-85 SH
REPUBLIC SVCS INC	COM	$683K	0.1%Prev: 0.2%	2,975 SH	Decreased-1,249 SH
RESMED INC	COM	$615K	0.1%Prev: 0.1%	2,248 SH	Increased+518 SH
ROCKWELL AUTOMATION INC	COM	$346K	0.1%Prev: 0.1%	990 SH	Decreased+4 SH
ROKU INC	COM CL A	$2.4M	0.5%Prev: 0.6%	23,887 SH	Decreased-1,203 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$399K	0.1%	3,367 SH	New
SELECT SECTOR SPDR TR	INDL	$318K	0.1%	2,065 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$214K	0.0%	891 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$455K	0.1%	5,220 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$273K	0.1%	969 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$230K	0.0%	495 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	0.9%Prev: 0.7%	11,352 SH	Increased+832 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.6M	0.6%	61,120 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	1.1%	7,388 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$249K	0.1%	2,500 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.3M	0.3%	12,536 SH	New
STAGWELL INC	COM CL A	$12.5M	2.7%Prev: 1.9%	2,221,556 SH	Increased+664,949 SH
STRYKER CORPORATION	COM	$265K	0.1%	717 SH	New
SYNCHRONY FINANCIAL	COM	$3.0M	0.7%Prev: 0.6%	42,888 SH	Decreased-5,318 SH
SYNOPSYS INC	COM	$2.2M	0.5%	4,484 SH	New
TESLA INC	COM	$666K	0.1%Prev: 0.1%	1,498 SH	Decreased-94 SH
TEXAS INSTRS INC	COM	$338K	0.1%Prev: 0.1%	1,839 SH	Decreased-176 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.2%	13,478 SH	Increased-4,762 SH
UNION PAC CORP	COM	$1.4M	0.3%Prev: 0.3%	5,874 SH	Decreased-313 SH
USCF ETF TR	SUMMERHAVEN K1	$2.2M	0.5%Prev: 1.0%	96,822 SH	Decreased-138,739 SH
VALERO ENERGY CORP	COM	$280K	0.1%Prev: 0.1%	1,642 SH	Decreased-195 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.5M	2.0%Prev: 1.7%	541,157 SH	Decreased-34,905 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$617K	0.1%	1,416 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$787K	0.2%Prev: 0.1%	9,969 SH	Increased+612 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.2M	2.0%Prev: 1.9%	185,742 SH	Decreased-51,444 SH
VANGUARD INDEX FDS	GROWTH ETF	$271K	0.1%Prev: 0.0%	566 SH	Decreased-2,734 SH
VANGUARD INDEX FDS	MID CAP ETF	$292K	0.1%Prev: 0.0%	993 SH	Increased-2,331 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$346K	0.1%	3,786 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$353K	0.1%Prev: 0.2%	576 SH	Decreased-1,020 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	2.0%Prev: 2.6%	28,017 SH	Decreased-13,465 SH
VANGUARD INDEX FDS	VALUE ETF	$333K	0.1%Prev: 0.1%	1,785 SH	Decreased+81 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$337K	0.1%Prev: 0.1%	6,220 SH	Decreased-1,718 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$801K	0.2%Prev: 0.2%	10,646 SH	Decreased-1,189 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$943K	0.2%Prev: 0.2%	18,834 SH	Decreased-892 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$257K	0.1%Prev: 0.0%	4,370 SH	Decreased-400 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$537K	0.1%Prev: 0.2%	2,488 SH	Decreased-2,062 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$238K	0.1%Prev: 0.1%	3,971 SH	Decreased-5,097 SH
VERIZON COMMUNICATIONS INC	COM	$835K	0.2%	18,995 SH	New
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.2%	3,751 SH	Increased+164 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	10,039 SH	Decreased-641 SH
WESTERN DIGITAL CORP	COM	$271K	0.1%Prev: 0.0%	2,261 SH	Increased+1,884 SH
WISDOMTREE TR	US MIDCAP FUND	$203K	0.0%	3,076 SH	New
WORKDAY INC	CL A	$1.2M	0.3%	4,997 SH	New
ZOETIS INC	CL A	$721K	0.2%	4,929 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $369K
AMERICAN CENTY ETF TR — $321K
AMGEN INC — $234K
APPLIED MATLS INC — $508K
ARCHER DANIELS MIDLAND CO — $1.1M
ARISTA NETWORKS INC — $1.4M
ARQIT QUANTUM INC — $2K
BANK OF AMER CORP — $661K
BERKSHIRE HATHAWAY INC DEL — $749K
CATERPILLAR INC — $283K
CHEVRON CORPORATION — $1.6M
CIRRUS LOGIC INC — $2.0M
COCA COLA CO — $231K
COHEN & STEERS ETF TRUST — $3.9M
COSTCO WHOLESALE CORPORATION — $4.0M
CROWDSTRIKE HLDGS INC — $297K
DECKERS OUTDOOR CORP — $2.0M
DELL TECHNOLOGIES INC — $2.3M
DIMENSIONAL ETF TRUST — $9.3M
DIMENSIONAL ETF TRUST — $30.8M
… and 53 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