ABLE Financial Group, LLC

CIK 0001977500 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

ABLE Financial Group, LLC reported 222 positions worth $595.9M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: FBND (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$595.9M
2026 Q2
Positions
222
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.2%
Est. Net Flow (Q)
2026 Q2
10 / 222 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FBNDFIDELITY MERRIMACK STR TRSH$36.0M6.04%791,676
2DFACDIMENSIONAL ETF TRUSTSH$30.8M5.17%694,969
3JMUBJ P MORGAN EXCHANGE TRADED FSH$29.5M4.95%582,550
4IDEVISHARES TRSH$23.5M3.95%264,255
5AVUVAMERICAN CENTY ETF TRSH$21.0M3.52%168,024
6VTIVANGUARD INDEX FDSSH$15.3M2.58%41,482
7AVEMAMERICAN CENTY ETF TRSH$15.3M2.58%159,052
8IGSBISHARES TRSH$15.1M2.53%287,972
9TLHISHARES TRSH$14.6M2.45%145,297
10PYLDPIMCO ETF TRSH$14.3M2.39%537,848

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ABLE Financial Group, LLC hold as of Q2 2026?

ABLE Financial Group, LLC reported 222 positions worth $595.9M in its Q2 2026 13F filing. Largest positions: FBND (6.0%), DFAC (5.2%), JMUB (5.0%), IDEV (3.9%) and AVUV (3.5%).

What did ABLE Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ABLE Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.