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ABLE Financial Group, LLC

Portfolio Manager
ABLE Financial Group, LLC
Performance
+1.73% (2026 Q1)
AUM (13F)
$511.13M
# of Holdings
206
Performance Rank
Allocation (Top 20)
53.12%

ABLE Financial Group, LLC Holdings Map

Top 50 ABLE Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBND
FIDELITY MERRIMACK STR TR
6.67%747.5K$34.1M
+10.32%(+69.91K)
2025-Q1: 505.4K shares2025-Q2: 540.6K shares2025-Q3: 586.8K shares2025-Q4: 677.6K shares2026-Q1: 747.5K shares
$45.75(-0.53%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
5.28%694.1K$27.0M
-1.27%(-8.96K)
2025-Q1: 913.9K shares2025-Q2: 703.2K shares2025-Q3: 677.9K shares2025-Q4: 703.0K shares2026-Q1: 694.1K shares
$33.98(+27.19%)
2026-03-31
JMUB
J P MORGAN EXCHANGE TRADED F
4.81%491.4K$24.6M
+7.36%(+33.69K)
2025-Q1: 0 shares2025-Q2: 301.2K shares2025-Q3: 417.5K shares2025-Q4: 457.8K shares2026-Q1: 491.4K shares
$49.93(+0.59%)
2026-03-31
IDEV
ISHARES TR
3.68%225.0K$18.8M
+9.51%(+19.54K)
2025-Q1: 161.3K shares2025-Q2: 176.5K shares2025-Q3: 190.9K shares2025-Q4: 205.5K shares2026-Q1: 225.0K shares
$70.42(+27.15%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.3%152.8K$16.9M
-6.88%(-11.29K)
2025-Q1: 141.7K shares2025-Q2: 140.3K shares2025-Q3: 154.1K shares2025-Q4: 164.1K shares2026-Q1: 152.8K shares
$93.67(+25.77%)
2026-03-31
IGSB
ISHARES TR
2.76%268.5K$14.1M
+14.12%(+33.23K)
2025-Q1: 180.2K shares2025-Q2: 190.9K shares2025-Q3: 222.3K shares2025-Q4: 235.3K shares2026-Q1: 268.5K shares
$51.45(+1.80%)
2026-03-31
PYLD
PIMCO ETF TR
2.72%530.0K$13.9M
+3.91%(+19.95K)
2025-Q1: 447.8K shares2025-Q2: 469.5K shares2025-Q3: 481.0K shares2025-Q4: 510.1K shares2026-Q1: 530.0K shares
$26.32(+0.06%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.37%37.7K$12.1M
+19.46%(+6.15K)
2025-Q1: 23.5K shares2025-Q2: 23.1K shares2025-Q3: 28.0K shares2025-Q4: 31.6K shares2026-Q1: 37.7K shares
$248.34(+46.86%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
2.22%140.8K$11.3M
+18.07%(+21.55K)
2025-Q1: 91.3K shares2025-Q2: 106.1K shares2025-Q3: 110.2K shares2025-Q4: 119.2K shares2026-Q1: 140.8K shares
$65.66(+44.51%)
2026-03-31
AAPL
APPLE INC
2.17%43.6K$11.1M
-5.39%(-2.49K)
2025-Q1: 44.6K shares2025-Q2: 46.4K shares2025-Q3: 45.7K shares2025-Q4: 46.1K shares2026-Q1: 43.6K shares
$153.08(+95.24%)
2026-03-31

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