Investor
ABLE Financial Group, LLC
CIK 0001977500 · filed 2026-04-21 · SEC filing
13F book
$511.1M
Positions
206
21 new · 25 sold
Largest name
6.7%
Fidelity Merrimack Str Tr
Est. mark
$1.07M
Price effect on 185 names still held. Flow $17.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 747.5K | $34.1M | 6.7% | −$284.6K | Added$2.9M |
| Dimensional Etf Trust | — | 694.1K | $27M | 5.3% | −$506.7K | Cut−$861.3K |
| J P Morgan Exchange Traded F | — | 491.4K | $24.6M | 4.8% | −$233.4K | Added$1.45M |
| Ishares Tr | — | 225K | $18.8M | 3.7% | $224K | Added$1.86M |
| American Centy Etf Tr | — | 152.8K | $16.9M | 3.3% | $1.3M | Cut$145.9K |
| Ishares Tr | — | 268.5K | $14.1M | 2.8% | −$75.3K | Added$1.67M |
| Pimco Etf Tr | — | 530K | $13.9M | 2.7% | −$244.8K | Added$277.7K |
| Vanguard Index Fds | — | 37.7K | $12.1M | 2.4% | −$456.9K | Added$1.52M |
| American Centy Etf Tr | — | 140.8K | $11.3M | 2.2% | $424.5K | Added$2.16M |
| Apple Inc. | AAPL | 43.6K | $11.1M | 2.2% | −$788.9K | Cut−$1.46M |
| Vanguard Charlotte Fds | — | 225.8K | $10.8M | 2.1% | −$45.9K | Added$2.64M |
| Vaneck Etf Trust | — | 598.1K | $10.4M | 2.0% | −$54.4K | Cut−$271.2K |
| Dimensional Etf Trust | — | 195.6K | $10.3M | 2.0% | $563.3K | Cut$139.3K |
| Stagwell Inc | STGW | 1.56M | $9.79M | 1.9% | $2.18M | Cut−$1.05M |
| American Centy Etf Tr | — | 106.4K | $9.03M | 1.8% | $262.7K | Added$444K |
| Ishares Gold Tr | — | 99.3K | $8.75M | 1.7% | $694.1K | Cut−$903.1K |
| Dimensional Etf Trust | — | 114.1K | $8.23M | 1.6% | −$176.9K | Cut−$643.8K |
| Nvidia Corp | NVDA | 42K | $7.33M | 1.4% | −$493.3K | Added−$275.4K |
| Ishares Tr | — | 68.5K | $6.9M | 1.3% | −$53.3K | Added$1.19M |
| Uscf Etf Tr | — | 219.4K | $5.98M | 1.2% | $585.9K | Added$3.5M |
| First Tr Exchange Trad Fd Vi | — | 206.8K | $5.94M | 1.2% | $1.13M | Cut−$1.37M |
| Amazon Com Inc | AMZN | 27.8K | $5.79M | 1.1% | −$627.2K | Cut−$816.7K |
| Microsoft Corp | MSFT | 15K | $5.56M | 1.1% | −$1.7M | Cut−$1.71M |
| First Tr Exchange Traded Fd | — | 80.2K | $5.48M | 1.1% | −$95.5K | Cut−$14.8M |
| Ishares Tr | — | 55.6K | $5.4M | 1.1% | $61.1K | Cut−$14.4K |
| Pimco Etf Tr | — | 53.1K | $5.36M | 1.0% | $8.16K | Added$1.34M |
| First Tr Exchange Traded Fd | — | 48.2K | $5.33M | 1.0% | $362.3K | Added$2.48M |
| Pimco Etf Tr | — | 51K | $5.13M | 1.0% | $7.28K | Added$1.96M |
| First Tr Exchange-Traded Fd | — | 53.3K | $4.94M | 1.0% | $13.2K | Cut−$387.1K |
| Spdr S&P 500 Etf Tr | — | 7.41K | $4.82M | 0.9% | −$234.1K | Cut−$262K |
| First Tr Exchange Traded Fd | — | 29.3K | $4.8M | 0.9% | — | New |
| Invesco Db Us Dlr Index Tr | — | 167.7K | $4.66M | 0.9% | — | New |
| Spdr Gold Tr | — | 10.7K | $4.61M | 0.9% | $363.9K | Cut$149.1K |
| First Tr Exchange Traded Fd | — | 73.2K | $4.59M | 0.9% | — | New |
| American Centy Etf Tr | — | 56.2K | $4.53M | 0.9% | $240.1K | Added$774K |
| Costco Whsl Corp New | — | 4.1K | $4.08M | 0.8% | $548.9K | Cut$432.5K |
| Dimensional Etf Trust | — | 107.2K | $3.76M | 0.7% | $230.5K | Cut$100.7K |
| Broadcom Inc. | AVGO | 11.1K | $3.43M | 0.7% | −$405.6K | Cut−$408K |
| Alphabet Inc | — | 11.8K | $3.39M | 0.7% | −$296.5K | Added−$262K |
| Dbx Etf Tr | — | 75.5K | $3.35M | 0.7% | −$39.9K | Added$261.2K |
| Ishares Tr | — | 56.9K | $3.28M | 0.6% | $101.6K | Added$3.01M |
| Cvs Health Corp | CVS | 43.8K | $3.15M | 0.6% | −$330.4K | Cut−$427.3K |
| Pimco Etf Tr | — | 61.2K | $3.09M | 0.6% | $1.22K | Cut−$7.35K |
| Synchrony Financial | — | 41.3K | $2.81M | 0.5% | −$637K | Cut−$921.9K |
| Cohen & Steers Etf Trust | — | 106.1K | $2.79M | 0.5% | — | New |
| Spdr Index Shs Fds | — | 60.6K | $2.77M | 0.5% | $75.2K | Cut$56.5K |
| Select Sector Spdr Tr | — | 55.2K | $2.76M | 0.5% | — | New |
| Vanguard Instl Index Fd | — | 36.1K | $2.73M | 0.5% | — | New |
| Invesco Actively Managed Exc | — | 53.6K | $2.7M | 0.5% | −$15.6K | Added$217.7K |
| Enersys | ENS | 15.4K | $2.67M | 0.5% | $414.9K | Cut−$853.7K |
| First Tr Exch Traded Fd Iii | — | 51.3K | $2.6M | 0.5% | −$23.8K | Added$35.2K |
| First Tr Exchange Traded Fd | — | 83.8K | $2.48M | 0.5% | — | New |
| Netflix Inc | NFLX | 24.3K | $2.34M | 0.5% | $46.1K | Added$533.1K |
| Ishares Tr | — | 24.2K | $2.31M | 0.5% | −$16.1K | Added$163.3K |
| Ishares Tr | — | 23.3K | $2.26M | 0.4% | $22.3K | Cut−$70.7K |
| Roku, Inc | ROKU | 23.1K | $2.18M | 0.4% | −$320K | Cut−$483.1K |
| Ishares Tr | — | 17.4K | $2.16M | 0.4% | $63.2K | Added$319.4K |
| Federated Hermes, Inc. | FHI | 37.8K | $2.14M | 0.4% | $175.4K | Cut−$303.6K |
| Dominos Pizza Inc | DPZ | 5.77K | $2.07M | 0.4% | −$334.8K | Cut−$344.4K |
| Ishares Inc | — | 29.6K | $2.06M | 0.4% | $73.2K | Added$116.6K |
| Jpmorgan Chase & Co. | — | 6.88K | $2.02M | 0.4% | −$193.2K | Cut−$322.8K |
| Ishares Tr | — | 12.6K | $1.8M | 0.4% | −$79K | Cut−$232.3K |
| Deckers Outdoor Corp | DECK | 17.2K | $1.72M | 0.3% | — | New |
| Kla Corp | KLAC | 1.16K | $1.71M | 0.3% | $299.4K | Cut−$94.4K |
| Cirrus Logic, Inc. | CRUS | 11.5K | $1.66M | 0.3% | — | New |
| American Wtr Wks Co Inc New | — | 11.8K | $1.61M | 0.3% | $66.2K | Cut$54.5K |
| Dell Technologies Inc. | DELL | 9.71K | $1.59M | 0.3% | $345.8K | Added$455.8K |
| First Tr Exchange-Traded Fd | — | 45.3K | $1.54M | 0.3% | −$59.2K | Cut−$100.5K |
| Cisco Sys Inc | — | 19.9K | $1.54M | 0.3% | $10.3K | Added$126.2K |
| Alphabet Inc | — | 4.81K | $1.38M | 0.3% | −$129.5K | Cut−$191.3K |
| Chevron Corp New | CVX | 6.58K | $1.36M | 0.3% | $358.7K | Cut$303.9K |
| Encompass Health Corp | EHC | 14.1K | $1.36M | 0.3% | −$132.5K | Cut−$163.1K |
| Walmart Inc. | WMT | 10.8K | $1.34M | 0.3% | $138.3K | Added$140.5K |
| Equinix Inc | EQIX | 1.36K | $1.34M | 0.3% | $291.8K | Cut$173K |
| Ishares Tr | — | 2.04K | $1.33M | 0.3% | −$64.6K | Cut−$143.4K |
| Ishares Tr | — | 12.4K | $1.31M | 0.3% | −$11.9K | Cut−$252.2K |
| Union Pac Corp | — | 5.4K | $1.31M | 0.3% | $61.1K | Cut−$139.5K |
| Flowserve Corp | FLS | 17.8K | $1.31M | 0.3% | $73.5K | Cut−$442.6K |
| Meta Platforms, Inc. | META | 2.18K | $1.25M | 0.2% | −$185.7K | Added−$145.6K |
| Envista Holdings Corp | NVST | 46.6K | $1.18M | 0.2% | — | New |
| Uber Technologies, Inc | UBER | 15.7K | $1.13M | 0.2% | −$139.5K | Added−$36.4K |
| Visa Inc. | V | 3.73K | $1.13M | 0.2% | −$174.9K | Added−$136.8K |
| Vanguard Mun Bd Fds | — | 11K | $1.12M | 0.2% | — | New |
| Ishares Tr | — | 11.7K | $1.03M | 0.2% | −$11.1K | Added$105.7K |
| Cognizant Technology Solutio | — | 16.8K | $1.03M | 0.2% | −$352.7K | Added−$323.4K |
| Arista Networks, Inc. | ANET | 8.34K | $1.02M | 0.2% | −$68.8K | Cut−$70.5K |
| Berkshire Hathaway Inc Del | — | 2.13K | $1.02M | 0.2% | −$46K | Added$36.9K |
| Vanguard Mun Bd Fds | — | 20.1K | $1M | 0.2% | −$8.04K | Cut−$66K |
| Ebay Inc | EBAY | 10.4K | $949.6K | 0.2% | $40.9K | Cut$32.7K |
| Republic Svcs Inc | — | 4.24K | $927.7K | 0.2% | $29.9K | Added$30.2K |
| Motorola Solutions, Inc. | MSI | 2.13K | $923.4K | 0.2% | $89.8K | Added$242.5K |
| Ishares Tr | — | 8.29K | $914.8K | 0.2% | — | New |
| Ishares Tr | — | 7.63K | $905.2K | 0.2% | −$5.72K | Cut−$47.5K |
| Vanguard Mun Bd Fds | — | 11.8K | $889.4K | 0.2% | −$4.86K | Added$15.8K |
| BlackRock, Inc. | BLK | 914 | $878.7K | 0.2% | −$96.9K | Added−$71.9K |
| Invesco Qqq Tr | — | 1.51K | $871.5K | 0.2% | −$41.9K | Added$178K |
| Ishares Tr | — | 17.9K | $867.7K | 0.2% | −$5.19K | Cut−$7.14K |
| Ollies Bargain Outlet Hldgs | — | 9.35K | $860.6K | 0.2% | −$161.1K | Added−$144.3K |
| American Centy Etf Tr | — | 11.4K | $843.9K | 0.2% | −$27.1K | Cut−$28K |
| Target Corp | TGT | 6.96K | $843.6K | 0.2% | $163.3K | Cut$132.6K |
| Abbott Labs | ABT | 8.19K | $841.2K | 0.2% | −$179.1K | Added−$151.3K |
| Vanguard Index Fds | — | 1.38K | $825.9K | 0.2% | −$40.7K | Cut−$179.9K |
| Ishares Tr | — | 3.84K | $820.9K | 0.2% | $12.8K | Cut−$8.66K |
| Ishares Tr | — | 11.8K | $800K | 0.2% | $18.1K | Cut−$12.6K |
| Ishares Tr | — | 11.6K | $794.8K | 0.2% | $15.6K | Held |
| Eli Lilly & Co | LLY | 837 | $769.8K | 0.2% | −$129.7K | Cut−$145.8K |
| Ishares Tr | — | 7.56K | $750.1K | 0.1% | −$4.61K | Cut−$41.4K |
| First Tr Exch Trd Alphdx Fd | — | 13.7K | $746.6K | 0.1% | $11.7K | Cut−$13.9K |
| Vanguard Bd Index Fds | — | 9.36K | $733.7K | 0.1% | −$3.74K | Cut−$12K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Intercontinental Exchange In | — | 4.56K | $716.7K | 0.1% | −$19K | Added$56.9K |
| T-Mobile Us Inc | — | 3.41K | $716.4K | 0.1% | — | New |
| Ishares Tr | — | 6.25K | $706.6K | 0.1% | −$63.4K | Held |
| First Tr Exchange-Traded Fd | — | 14.7K | $692.6K | 0.1% | $14K | Cut−$57.9K |
| Hasbro, Inc. | HAS | 7.07K | $661.5K | 0.1% | $81.9K | Cut−$3.35K |
| Raymond James Finl Inc | — | 4.54K | $657.1K | 0.1% | −$68.1K | Added−$34.5K |
| Zoetis Inc. | ZTS | 5.48K | $647.6K | 0.1% | −$26.7K | Added$205.2K |
| Broadridge Finl Solutions In | — | 3.88K | $629.5K | 0.1% | −$202.8K | Added−$115.7K |
| Garmin Ltd | GRMN | 2.69K | $623.4K | 0.1% | $77.4K | Added$85.1K |
| First Tr Exchng Traded Fd Vi | — | 17.8K | $601.1K | 0.1% | −$8.72K | Cut−$77.3K |
| Merck & Co., Inc. | MRK | 4.92K | $592.2K | 0.1% | $74K | Cut$33.6K |
| Tesla, Inc. | TSLA | 1.57K | $585.5K | 0.1% | −$121.2K | Added−$113.8K |
| Bank America Corp | — | 12K | $583.4K | 0.1% | −$74.8K | Cut−$106.5K |
| Ishares Tr | — | 6.1K | $583.3K | 0.1% | $3.23K | Cut−$95 |
| Vanguard Tax-Managed Fds | — | 9.09K | $582.6K | 0.1% | $14.6K | Held |
| Dollar Gen Corp New | — | 4.81K | $571.2K | 0.1% | −$67.5K | Cut−$134K |
| First Tr Exch Trd Alphdx Fd | — | 6.35K | $551.8K | 0.1% | $47.5K | Cut−$5.09K |
| AbbVie Inc. | ABBV | 2.52K | $549K | 0.1% | −$27.7K | Cut−$71.1K |
| Johnson & Johnson | JNJ | 2.22K | $542.7K | 0.1% | $83.2K | Cut$76.1K |
| Mcdonalds Corp | MCD | 1.72K | $533.9K | 0.1% | $8.86K | Cut$3.36K |
| Interactive Brokers Group In | — | 7.86K | $527.2K | 0.1% | $17.9K | Added$110.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.54K | $522.1K | 0.1% | $41K | Added$156.6K |
| Kimberly Clark Corp | KMB | 5.4K | $520.9K | 0.1% | −$16.8K | Added$137.1K |
| Ishares Tr | — | 2.06K | $509.9K | 0.1% | $3.78K | Held |
| Pepsico Inc | PEP | 3.2K | $497K | 0.1% | $37.6K | Cut$33.3K |
| Select Sector Spdr Tr | — | 10.8K | $493.6K | 0.1% | $34.4K | Held |
| Resmed Inc | — | 2.19K | $491.9K | 0.1% | −$34.6K | Added−$17.3K |
| First Tr Exchange Traded Fd | — | 5.21K | $487.6K | 0.1% | −$16.6K | Cut−$65.1K |
| Vanguard Specialized Funds | — | 2.27K | $487.3K | 0.1% | −$10.7K | Cut−$59.5K |
| International Business Machs | — | 1.98K | $479.7K | 0.1% | −$106.5K | Cut−$145.6K |
| Goldman Sachs Group Inc | — | 564 | $477.1K | 0.1% | −$18.5K | Added−$14.2K |
| Invesco Exchange Traded Fd T | — | 2.47K | $473.3K | 0.1% | $818 | Added$38.4K |
| Ishares Tr | — | 4.16K | $453.1K | 0.1% | −$4.99K | Held |
| Packaging Corp Amer | — | 2.06K | $436.8K | 0.1% | $12.4K | Cut$11.8K |
| Vanguard Intl Equity Index F | — | 7.94K | $429K | 0.1% | $2.3K | Held |
| Exxon Mobil Corp | — | 2.36K | $400.7K | 0.1% | $116.5K | Held |
| Lowes Cos Inc | — | 1.68K | $397.9K | 0.1% | −$8.22K | Cut−$13.3K |
| Ishares Tr | — | 2.8K | $396.5K | 0.1% | −$21.2K | Held |
| Aflac Inc | AFL | 3.58K | $392.8K | 0.1% | −$2K | Cut−$7.08K |
| Western Digital Corp | WDC | 1.44K | $389.5K | 0.1% | $141.4K | Cut$95.3K |
| Oracle Corp | — | 2.6K | $382.3K | 0.1% | −$124.1K | Cut−$173.4K |
| Marriott Intl Inc New | — | 1.13K | $369.6K | 0.1% | $19K | Cut−$16.4K |
| Ishares Tr | — | 5.19K | $364K | 0.1% | — | New |
| Allstate Corp | — | 1.75K | $363.3K | 0.1% | −$1.42K | Cut−$2.46K |
| Ishares Tr | — | 1.09K | $358.9K | 0.1% | $30K | Held |
| Bondbloxx Etf Trust | — | 7.1K | $357.4K | 0.1% | $514 | Added$34K |
| Rockwell Automation, Inc | ROK | 986 | $353.9K | 0.1% | −$29.8K | Held |
| Procter And Gamble Co | PG | 2.42K | $349.6K | 0.1% | $2.83K | Cut−$32.3K |
| Valero Energy Corp | — | 1.4K | $345.4K | 0.1% | $117.8K | Cut$86.3K |
| Advanced Micro Devices Inc | AMD | 1.68K | $341.8K | 0.1% | −$17.8K | Added−$14.4K |
| Cardinal Health Inc | CAH | 1.6K | $337.3K | 0.1% | $9.27K | Cut$6.19K |
| Spdr Series Trust | — | 3.42K | $334.4K | 0.1% | −$30K | Cut−$1.03M |
| Vanguard Index Fds | — | 1.7K | $334.3K | 0.1% | $8.88K | Cut−$6.59K |
| Texas Instrs Inc | — | 1.69K | $327.5K | 0.1% | $34.9K | Cut$16.8K |
| Select Sector Spdr Tr | — | 7.58K | $309.4K | 0.1% | — | New |
| Ishares Tr | — | 2.04K | $309K | 0.1% | $21K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.08K | $308.6K | 0.1% | −$5.17K | Cut−$34.2K |
| First Tr Exchange-Traded Alp | — | 3.28K | $302.6K | 0.1% | $20.3K | Cut−$22.3K |
| Home Depot, Inc. | HD | 914 | $300.6K | 0.1% | −$13.9K | Cut−$2.6M |
| Ishares Tr | — | 2.69K | $297.1K | 0.1% | $1.21K | Held |
| Mastercard Inc | MA | 562 | $280.8K | 0.1% | −$40K | Cut−$44K |
| Ishares Tr | — | 4.35K | $279.7K | 0.1% | −$2.46K | Added$37.9K |
| Vanguard Scottsdale Fds | — | 4.77K | $279.2K | 0.1% | −$906 | Held |
| Oreilly Automotive Inc | — | 2.97K | $274.1K | 0.1% | $3.27K | Cut$3.17K |
| Labcorp Holdings Inc. | LH | 1K | $266.8K | 0.1% | $15.9K | Held |
| Ishares U S Etf Tr | — | 10.1K | $263.8K | 0.1% | −$3.48K | Held |
| American Centy Etf Tr | — | 3.94K | $262.6K | 0.1% | $6.3K | Cut$4.35K |
| Dimensional Etf Trust | — | 7.31K | $261K | 0.1% | $11K | Cut−$9.46K |
| Automatic Data Processing In | — | 1.26K | $255.4K | 0.1% | −$67.9K | Cut−$80.8K |
| Applied Matls Inc | — | 744 | $254.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 1.18K | $254K | 0.1% | −$16.7K | Cut−$63K |
| Linde Plc | LIN | 510 | $252.8K | 0.0% | $35.4K | Cut−$21.3K |
| First Tr Exch Trd Alphdx Fd | — | 8.43K | $252.6K | 0.0% | $22K | Cut−$1.34K |
| First Tr Exchange-Traded Alp | — | 2.02K | $245.8K | 0.0% | $6.68K | Cut−$19.5K |
| Vanguard Growth Etf | — | 550 | $240.2K | 0.0% | −$28.1K | Held |
| Vanguard Index Fds | — | 831 | $238.6K | 0.0% | −$2.53K | Cut−$49K |
| First Tr Exch Trd Alphdx Fd | — | 3.23K | $234.1K | 0.0% | $17.5K | Cut−$3.19K |
| Fedex Corp | FDX | 650 | $231.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.12K | $231.3K | 0.0% | −$3.73K | Held |
| Spdr Dow Jones Indl Average | — | 495 | $229.3K | 0.0% | −$8.6K | Held |
| Parker-Hannifin Corp | PH | 254 | $227.4K | 0.0% | $4.14K | Cut−$12.6K |
| Amgen Inc | AMGN | 645 | $227.1K | 0.0% | $15.9K | Added$16.2K |
| Berkley W R Corp | — | 3.39K | $224.8K | 0.0% | −$13K | Held |
| Citigroup Inc | — | 1.98K | $224.7K | 0.0% | −$6.38K | Added−$2.18K |
| Intuit Inc. | INTU | 514 | $222.2K | 0.0% | −$71.5K | Added$16.2K |
| Coca Cola Co | KO | 2.88K | $219.4K | 0.0% | $17.7K | Added$18.1K |
| Deere & Co | DE | 385 | $216.9K | 0.0% | $37.6K | Cut$6.9K |
| Sandisk Corp | SNDK | 341 | $216.7K | 0.0% | — | New |
| Qualcomm Inc | — | 1.67K | $215.2K | 0.0% | −$70.6K | Cut−$82.9K |
| Sprott Asset Management Lp | — | 4.51K | $215K | 0.0% | — | New |
| Markel Group Inc. | MKL | 110 | $210.5K | 0.0% | −$25.9K | Held |
| Ishares Tr | — | 1.58K | $209.6K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 9.92K | $208K | 0.0% | −$2.68K | Cut−$24.3K |
| Lam Research Corp | LRCX | 944 | $201.7K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 1.26K | $200.3K | 0.0% | −$11.9K | Cut−$24.5K |
| Orchestra Biomed Hldgs Inc | — | 13.4K | $57K | 0.0% | $1.34K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.