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: $511.1M204 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$841K	0.2%	8,193 SH	New
ABBVIE INC	COM	$549K	0.1%Prev: 0.2%	2,524 SH	Decreased-444 SH
ADVANCED MICRO DEVICES INC	COM	$342K	0.1%	1,680 SH	New
AFLAC INC	COM	$393K	0.1%Prev: 0.1%	3,580 SH	Decreased-82 SH
ALLSTATE CORP	COM	$363K	0.1%Prev: 0.1%	1,752 SH	Increased+492 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.7%Prev: 0.4%	11,776 SH	Increased+2,092 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%Prev: 0.1%	4,813 SH	Increased+2,205 SH
AMAZON COM INC	COM	$5.8M	1.1%Prev: 1.3%	27,815 SH	Increased+3,048 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$11.3M	2.2%Prev: 1.5%	140,791 SH	Increased+49,456 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$844K	0.2%Prev: 0.1%	11,416 SH	Increased+5,095 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$263K	0.1%	3,945 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.0M	1.8%	106,392 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.5M	0.9%Prev: 0.6%	56,220 SH	Increased+23,950 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.9M	3.3%Prev: 3.5%	152,825 SH	Increased+11,144 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.3%Prev: 0.4%	11,825 SH	Increased+1,813 SH
AMGEN INC	COM	$227K	0.0%Prev: 0.1%	645 SH	Increased+3 SH
APPLE INC	COM	$11.1M	2.2%Prev: 2.8%	43,647 SH	Increased-961 SH
APPLIED MATLS INC	COM	$254K	0.0%	744 SH	New
ARISTA NETWORKS INC	COM SHS	$1.0M	0.2%	8,338 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$255K	0.0%Prev: 0.1%	1,257 SH	Decreased-50 SH
BANK AMERICA CORP	COM	$583K	0.1%Prev: 0.2%	11,968 SH	Increased-1,140 SH
BERKLEY W R CORP	COM	$225K	0.0%Prev: 0.1%	3,391 SH	Decreased-428 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.3%	2,135 SH	Decreased+93 SH
BLACKROCK INC	COM	$879K	0.2%Prev: 0.2%	914 SH	Increased+70 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$357K	0.1%	7,101 SH	New
BROADCOM INC	COM	$3.4M	0.7%Prev: 0.5%	11,085 SH	Increased-409 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$630K	0.1%Prev: 0.2%	3,875 SH	Decreased+410 SH
CARDINAL HEALTH INC	COM	$337K	0.1%Prev: 0.1%	1,596 SH	Increased-15 SH
CHEVRON CORPORATION	COM	$1.4M	0.3%	6,584 SH	New
CIRRUS LOGIC INC	COM	$1.7M	0.3%	11,479 SH	New
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.1%	19,859 SH	Increased+14,721 SH
CITIGROUP INC	COM NEW	$225K	0.0%Prev: 0.1%	1,981 SH	Decreased-1,388 SH
COCA COLA CO	COM	$219K	0.0%Prev: 0.1%	2,885 SH	Decreased-944 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.0M	0.2%	16,771 SH	New
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$2.8M	0.5%	106,127 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.1M	0.8%	4,098 SH	New
CVS HEALTH CORP	COM	$3.1M	0.6%	43,824 SH	New
DBX ETF TR	XTRACKERS SHRT	$3.4M	0.7%Prev: 1.2%	75,534 SH	Decreased-22,756 SH
DECKERS OUTDOOR CORP	COM	$1.7M	0.3%	17,157 SH	New
DEERE & CO	COM	$217K	0.0%Prev: 0.1%	385 SH	Increased-66 SH
DELL TECHNOLOGIES INC	CL C	$1.6M	0.3%	9,711 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.3M	2.0%Prev: 1.8%	195,600 SH	Increased+36,103 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.2M	1.6%	114,111 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.0M	5.3%Prev: 8.5%	694,084 SH	Decreased-219,770 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$261K	0.1%	7,308 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.8M	0.7%Prev: 0.3%	107,187 SH	Increased+70,710 SH
DOLLAR GEN CORP	COM	$571K	0.1%	4,811 SH	New
DOMINOS PIZZA INC	COM	$2.1M	0.4%Prev: 0.6%	5,771 SH	Decreased+1,012 SH
EBAY INC.	COM	$950K	0.2%Prev: 0.2%	10,433 SH	Increased-7 SH
ELI LILLY & CO	COM	$770K	0.2%Prev: 0.2%	837 SH	Decreased-160 SH
ENCOMPASS HEALTH CORP	COM	$1.4M	0.3%Prev: 0.4%	14,076 SH	Increased+820 SH
ENERSYS	COM	$2.7M	0.5%	15,382 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$1.2M	0.2%	46,628 SH	New
EQUINIX INC	COM	$1.3M	0.3%	1,363 SH	New
EXXON MOBIL CORP	COM	$401K	0.1%Prev: 0.1%	2,362 SH	Decreased-1,222 SH
FEDERATED HERMES INC	CL B	$2.1M	0.4%Prev: 0.5%	37,804 SH	Increased-2,056 SH
FEDEX CORP	COM	$232K	0.0%Prev: 0.1%	650 SH	Increased-178 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$34.1M	6.7%Prev: 6.5%	747,549 SH	Increased+242,128 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.6M	0.5%Prev: 1.1%	51,312 SH	Decreased-24,718 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$552K	0.1%Prev: 0.1%	6,348 SH	Increased-1,021 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$253K	0.0%Prev: 0.1%	8,434 SH	Increased-719 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$747K	0.1%Prev: 0.2%	13,672 SH	Increased-732 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$234K	0.0%	3,225 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.9M	1.2%Prev: 1.6%	206,838 SH	Increased-14,642 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$488K	0.1%Prev: 0.2%	5,206 SH	Decreased-2,531 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.3M	1.0%	48,156 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.5M	1.1%Prev: 5.0%	80,224 SH	Decreased-224,163 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$548K	0.1%	5,293 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.9M	1.0%Prev: 1.6%	53,253 SH	Decreased-10,731 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$208K	0.0%Prev: 0.1%	9,924 SH	Decreased-96 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.5M	0.3%Prev: 0.2%	45,338 SH	Increased+26,254 SH
FIRST TR EXCHANGE-TRADED FD	INDXX GLOBAL AGR	$2.5M	0.5%	83,821 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.6M	0.9%	73,242 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.8M	0.9%	29,325 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$947K	0.2%	15,903 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$200K	0.0%	1,261 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$601K	0.1%Prev: 0.5%	17,801 SH	Decreased-38,064 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$309K	0.1%	7,079 SH	New
FLOWSERVE CORP	COM	$1.3M	0.3%Prev: 0.3%	17,788 SH	Increased-2,142 SH
GARMIN LTD	SHS	$623K	0.1%Prev: 0.2%	2,687 SH	Increased+37 SH
GOLDMAN SACHS GROUP INC	COM	$477K	0.1%Prev: 0.1%	564 SH	Increased-141 SH
HASBRO INC	COM	$661K	0.1%Prev: 0.1%	7,067 SH	Increased-653 SH
HOME DEPOT INC	COM	$301K	0.1%Prev: 0.7%	914 SH	Decreased-6,030 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$527K	0.1%Prev: 0.1%	7,860 SH	Increased+5,788 SH
INTERCONTINENTAL EXCHANGE IN	COM	$717K	0.1%	4,557 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$480K	0.1%Prev: 0.1%	1,979 SH	Increased+213 SH
INTUIT	COM	$222K	0.0%Prev: 0.1%	514 SH	Decreased+61 SH
INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$2.7M	0.5%Prev: 0.2%	53,633 SH	Increased+41,116 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$4.7M	0.9%	167,696 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$473K	0.1%Prev: 0.1%	2,466 SH	Increased-131 SH
INVESCO QQQ TR	UNIT SER 1	$872K	0.2%Prev: 0.1%	1,510 SH	Increased+595 SH
ISHARES GOLD TR	ISHARES NEW	$8.8M	1.7%Prev: 1.9%	99,294 SH	Increased-12,640 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.4%Prev: 0.5%	29,554 SH	Increased-5,903 SH
ISHARES TR	10-20 YR TRS ETF	$6.9M	1.3%Prev: 1.2%	68,466 SH	Increased+26,132 SH
ISHARES TR	3 7 YR TREAS BD	$905K	0.2%Prev: 0.2%	7,632 SH	Increased+399 SH
ISHARES TR	7-10 YR TRSY BD	$2.3M	0.5%Prev: 0.5%	24,241 SH	Increased+5,460 SH
ISHARES TR	CORE 1 5 YR USD	$868K	0.2%Prev: 0.2%	17,905 SH	Decreased-67 SH
ISHARES TR	CORE 60/40 BALAN	$280K	0.1%	4,347 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.0M	0.2%Prev: 0.1%	11,665 SH	Increased+5,552 SH
ISHARES TR	CORE DIV GRWTH	$364K	0.1%	5,187 SH	New
ISHARES TR	CORE MSCI INTL	$18.8M	3.7%Prev: 3.1%	225,035 SH	Increased+63,734 SH
ISHARES TR	CORE S&P MCP ETF	$800K	0.2%Prev: 0.2%	11,847 SH	Increased-264 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.4%Prev: 0.7%	17,370 SH	Decreased-4,806 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.4%Prev: 0.1%	12,618 SH	Increased+8,743 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.3%Prev: 0.4%	2,036 SH	Increased-325 SH
ISHARES TR	CORE US AGGBD ET	$750K	0.1%Prev: 0.3%	7,556 SH	Decreased-3,748 SH
ISHARES TR	ESG AW MSCI EAFE	$583K	0.1%Prev: 0.1%	6,100 SH	Increased+696 SH
ISHARES TR	ESG AWR MSCI USA	$397K	0.1%Prev: 0.1%	2,804 SH	Increased-399 SH
ISHARES TR	GLOBAL ENERG ETF	$3.3M	0.6%	56,932 SH	New
ISHARES TR	IBOXX INV CP ETF	$453K	0.1%Prev: 0.2%	4,157 SH	Decreased-810 SH
ISHARES TR	ISHARES SEMICDTR	$359K	0.1%	1,092 SH	New
ISHARES TR	ISHS 1-5YR INVS	$14.1M	2.8%Prev: 2.6%	268,507 SH	Increased+88,327 SH
ISHARES TR	MSCI ACWI EX US	$795K	0.2%Prev: 0.2%	11,608 SH	Increased-2,110 SH
ISHARES TR	MSCI EAFE ETF	$5.4M	1.1%Prev: 1.4%	55,565 SH	Increased-5,011 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.3%Prev: 0.4%	12,376 SH	Increased+530 SH
ISHARES TR	RUS 1000 VAL ETF	$821K	0.2%Prev: 0.3%	3,842 SH	Decreased-1,048 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.4%Prev: 0.8%	23,250 SH	Decreased-12,082 SH
ISHARES TR	RUSSELL 2000 ETF	$510K	0.1%Prev: 0.1%	2,056 SH	Increased-443 SH
ISHARES TR	S&P 500 GRWT ETF	$707K	0.1%	6,247 SH	New
ISHARES TR	S&P MC 400VL ETF	$210K	0.0%	1,582 SH	New
ISHARES TR	SELECT DIVID ETF	$309K	0.1%Prev: 0.1%	2,041 SH	Decreased-1,235 SH
ISHARES TR	TIPS BD ETF	$297K	0.1%Prev: 0.1%	2,692 SH	Decreased-925 SH
ISHARES TR	TRUST ISHARE 0-1	$915K	0.2%	8,287 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$264K	0.1%Prev: 0.1%	10,094 SH	Increased+1,284 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$24.6M	4.8%	491,448 SH	New
JOHNSON & JOHNSON	COM	$543K	0.1%Prev: 0.1%	2,220 SH	Increased-780 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.4%	6,880 SH	New
KIMBERLY-CLARK CORP	COM	$521K	0.1%	5,400 SH	New
KLA CORP	COM NEW	$1.7M	0.3%Prev: 0.3%	1,163 SH	Increased-451 SH
LABCORP HOLDINGS INC	COM SHS	$267K	0.1%Prev: 0.1%	1,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$202K	0.0%	944 SH	New
LINDE PLC	SHS	$253K	0.0%Prev: 0.1%	510 SH	Decreased-229 SH
LOWES COS INC	COM	$398K	0.1%Prev: 0.1%	1,684 SH	Increased+7 SH
MARKEL GROUP INC	COM	$211K	0.0%	110 SH	New
MARRIOTT INTL INC NEW	CL A	$370K	0.1%Prev: 0.1%	1,130 SH	Increased-114 SH
MASTERCARD INCORPORATED	CL A	$281K	0.1%Prev: 0.1%	562 SH	Decreased-32 SH
MCDONALDS CORP	COM	$534K	0.1%Prev: 0.2%	1,718 SH	Decreased-142 SH
MERCK & CO INC	COM	$592K	0.1%Prev: 0.2%	4,923 SH	Decreased-3,093 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.4%	2,181 SH	Decreased-4 SH
MICROSOFT CORP	COM	$5.6M	1.1%Prev: 1.6%	15,020 SH	Decreased-113 SH
MOTOROLA SOLUTIONS INC	COM NEW	$923K	0.2%Prev: 0.2%	2,128 SH	Increased+582 SH
NETFLIX INC.	COM	$2.3M	0.5%	24,342 SH	New
NVIDIA CORPORATION	COM	$7.3M	1.4%Prev: 1.2%	42,015 SH	Increased+3,480 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$861K	0.2%Prev: 0.3%	9,350 SH	Decreased+402 SH
ORACLE CORP	COM	$382K	0.1%Prev: 0.1%	2,598 SH	Decreased-137 SH
ORCHESTRA BIOMED HLDGS INC	COM	$57K	0.0%Prev: 0.0%	13,402 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$274K	0.1%Prev: 0.1%	2,969 SH	Decreased+2,771 SH
PACKAGING CORP AMER	COM	$437K	0.1%	2,058 SH	New
PARKER-HANNIFIN CORP	COM	$227K	0.0%	254 SH	New
PEPSICO INC	COM	$497K	0.1%Prev: 0.3%	3,201 SH	Decreased-3,669 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.1M	1.0%Prev: 0.1%	51,012 SH	Increased+48,668 SH
PIMCO ETF TR	MULTISECTOR BD	$13.9M	2.7%Prev: 3.3%	530,034 SH	Increased+82,237 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.1M	0.6%Prev: 0.9%	61,186 SH	Decreased-4,688 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$5.4M	1.0%Prev: 0.2%	53,059 SH	Increased+44,761 SH
PROCTER & GAMBLE CO	COM	$350K	0.1%	2,420 SH	New
QUALCOMM INC	COM	$215K	0.0%Prev: 0.1%	1,671 SH	Decreased-774 SH
RAYMOND JAMES FINL INC	COM	$657K	0.1%Prev: 0.1%	4,538 SH	Increased+1,743 SH
REPUBLIC SVCS INC	COM	$928K	0.2%Prev: 0.2%	4,236 SH	Increased+1,151 SH
RESMED INC	COM	$492K	0.1%Prev: 0.1%	2,191 SH	Increased+163 SH
ROCKWELL AUTOMATION INC	COM	$354K	0.1%Prev: 0.1%	986 SH	Increased-3 SH
ROKU INC	COM CL A	$2.2M	0.4%Prev: 0.4%	23,072 SH	Increased+5,021 SH
SANDISK CORP	COM	$217K	0.0%	341 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.8M	0.5%	55,201 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$309K	0.1%	7,577 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$494K	0.1%	10,756 SH	New
SPDR GOLD TR	GOLD SHS	$4.6M	0.9%Prev: 1.0%	10,709 SH	Increased-1,859 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.8M	0.5%	60,648 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$334K	0.1%	3,415 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$215K	0.0%	4,506 SH	New
STAGWELL INC	COM CL A	$9.8M	1.9%	1,557,159 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$229K	0.0%	495 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	0.9%	7,412 SH	New
SYNCHRONY FINANCIAL	COM	$2.8M	0.6%	41,337 SH	New
T-MOBILE US INC	COM	$716K	0.1%	3,411 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$522K	0.1%	1,545 SH	New
TARGET CORP	COM	$844K	0.2%	6,961 SH	New
TESLA INC	COM	$586K	0.1%Prev: 0.1%	1,575 SH	Increased+239 SH
TEXAS INSTRS INC	COM	$327K	0.1%Prev: 0.1%	1,687 SH	Decreased-195 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	15,697 SH	Increased+2,435 SH
UNION PAC CORP	COM	$1.3M	0.3%Prev: 0.3%	5,404 SH	Increased+415 SH
USCF ETF TR	SUMMERHAVEN K1	$6.0M	1.2%	219,407 SH	New
VALERO ENERGY CORP	COM	$345K	0.1%Prev: 0.1%	1,398 SH	Increased-779 SH
VANECK ETF TRUST	LONG MUNI ETF	$10.4M	2.0%Prev: 1.9%	598,135 SH	Increased+201,374 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$734K	0.1%Prev: 0.2%	9,357 SH	Decreased-639 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.8M	2.1%Prev: 2.0%	225,755 SH	Increased+81,806 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$231K	0.0%	1,124 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$240K	0.0%Prev: 0.1%	550 SH	Increased-89 SH
VANGUARD INDEX FDS	MID CAP ETF	$239K	0.0%Prev: 0.1%	831 SH	Decreased-1,062 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$826K	0.2%Prev: 0.1%	1,382 SH	Increased+780 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.1M	2.4%Prev: 1.8%	37,743 SH	Increased+14,241 SH
VANGUARD INDEX FDS	VALUE ETF	$334K	0.1%Prev: 0.1%	1,704 SH	Increased-198 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.7M	0.5%	36,117 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$429K	0.1%Prev: 0.1%	7,938 SH	Increased+1,396 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$889K	0.2%	11,835 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$1.1M	0.2%	10,969 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.2%Prev: 4.4%	20,101 SH	Decreased-294,576 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$279K	0.1%Prev: 0.1%	4,770 SH	Increased+976 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$487K	0.1%Prev: 0.1%	2,266 SH	Decreased-425 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$583K	0.1%Prev: 0.1%	9,091 SH	Increased+5,120 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.3%	3,732 SH	Decreased+180 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.3%	10,761 SH	Increased-150 SH
WESTERN DIGITAL CORP	COM	$390K	0.1%	1,440 SH	New
ZOETIS INC	CL A	$648K	0.1%	5,478 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.0M
ALPS ETF TR — $280K
AMCOR PLC — $219K
AMERICAN TOWER CORP NEW — $1.2M
CHEVRON CORP NEW — $1.1M
CLOROX CO DEL — $571K
CONSTELLATION ENERGY CORP — $253K
COPART INC — $255K
COSTCO WHSL CORP NEW — $3.9M
FAIR ISAAC CORP — $286K
FIDELITY COVINGTON TRUST — $529K
FIRST TR EXCHANGE TRADED FD — $260K
FIRST TR EXCHANGE-TRADED FD — $248K
FIRST TR EXCHNG TRADED FD VI — $242K
FIRST TR EXCHNG TRADED FD VI — $320K
FIRST TR LRG CP VL ALPHADEX — $439K
FIRST TR LRGE CP CORE ALPHA — $239K
FIRST TR MID CAP CORE ALPHAD — $354K
FIRST TR NASDAQ 100 TECH IND — $369K
FIRST TR VALUE LINE DIVID IN — $915K
… and 42 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