ABLE Financial Group, LLC
207 holdingsFiling period: 2026-03-31Current AUM: $553.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 747.5K | $34.1M | $33.4M | 6.04% | +69.9K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 694.1K | $27.0M | $30.9M | 5.58% | -8,958 | 2026-03-31 |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | 491.4K | $24.6M | $24.4M | 4.42% | +33.7K | 2026-03-31 |
| 4 | IDEV | ISHARES TR | 225.0K | $18.8M | $20.4M | 3.68% | +19.5K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 152.8K | $16.9M | $19.1M | 3.46% | -11,291 | 2026-03-31 |
| 6 | IGSB | ISHARES TR | 268.5K | $14.1M | $14.0M | 2.53% | +33.2K | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 530.0K | $13.9M | $13.9M | 2.51% | +19.9K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 37.7K | $12.1M | $13.9M | 2.51% | +6.1K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 140.8K | $11.3M | $12.6M | 2.28% | +21.5K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 43.6K | $11.1M | $13.5M | 2.44% | -2,486 | 2026-03-31 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 225.8K | $10.8M | $10.8M | 1.95% | +55.8K | 2026-03-31 |
| 12 | MLN | VANECK ETF TRUST | 598.1K | $10.4M | $10.4M | 1.88% | -12,366 | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 195.6K | $10.3M | $11.2M | 2.03% | -8,497 | 2026-03-31 |
| 14 | STGW | STAGWELL INC | 1.56M | $9.8M | $13.2M | 2.38% | -661,544 | 2026-03-31 |
| 15 | AVDE | AMERICAN CENTY ETF TR | 106.4K | $9.0M | $9.7M | 1.75% | +2.1K | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 99.3K | $8.8M | $7.6M | 1.37% | -19,677 | 2026-03-31 |
| 17 | DCOR | DIMENSIONAL ETF TRUST | 114.1K | $8.2M | $9.4M | 1.70% | -6,341 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 42.0K | $7.3M | $8.4M | 1.52% | +1.2K | 2026-03-31 |
| 19 | TLH | ISHARES TR | 68.5K | $6.9M | $6.6M | 1.19% | +12.3K | 2026-03-31 |
| 20 | SDCI | USCF ETF TR | 219.4K | $6.0M | $6.4M | 1.15% | +106.9K | 2026-03-31 |
| 21 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 206.8K | $5.9M | $6.0M | 1.08% | -107,862 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 27.8K | $5.8M | $7.6M | 1.37% | -821 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 15.0K | $5.6M | $7.0M | 1.26% | -14 | 2026-03-31 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 80.2K | $5.5M | $6.5M | 1.18% | -211,644 | 2026-03-31 |
| 25 | EFA | ISHARES TR | 55.6K | $5.4M | $5.9M | 1.06% | -786 | 2026-03-31 |
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