StockDriftsStockDriftsTop 50 ABLE Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 6.04% | 791.7K | $36.0M | +5.90%(+44.13K) | $45.74(-1.78%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.17% | 695.0K | $30.8M | +0.13%(+885) | $33.99(+35.31%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4.95% | 582.5K | $29.5M | +18.54%(+91.10K) | $49.98(-0.18%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.95% | 264.3K | $23.5M | +17.43%(+39.22K) | $72.51(+28.71%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.52% | 168.0K | $21.0M | +9.95%(+15.20K) | $95.73(+33.15%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.58% | 41.5K | $15.3M | +9.91%(+3.74K) | $264.50(+44.44%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.58% | 159.1K | $15.3M | +12.97%(+18.26K) | $68.12(+35.80%) | 2026-06-30 | |
| IGSB | ISHARES TR | 2.53% | 288.0K | $15.1M | +7.25%(+19.46K) | $51.52(+1.12%) | 2026-06-30 | |
| TLH | ISHARES TR | 2.45% | 145.3K | $14.6M | +112.22%(+76.83K) | $101.86(-4.96%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.39% | 537.8K | $14.3M | +1.47%(+7.81K) | $26.32(-0.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.55% | +38.82% | — | — | +42.39% |
| Top 20 Holdings Unweighted | +12.07% | +40.77% | — | — | +44.29% |
ABLE Financial Group, LLC reports $595.87M in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are FBND (6.0%), DFAC (5.2%) and JMUB (5.0%). The top 20 holdings account for 53.4% of reported assets. Its disclosed equity book has returned +38.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ABLE Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977500). View ABLE Financial Group, LLC’s 13F filings on SEC