ABLE Financial Group, LLC
223 holdingsFiling period: 2026-06-30Current AUM: $600.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 791.7K | $36.0M | $35.0M | 5.82% | +44.1K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 695.0K | $30.8M | $31.4M | 5.24% | +885 | 2026-06-30 |
| 3 | JMUB | J P Morgan Exchange Traded F | 582.5K | $29.5M | $28.5M | 4.75% | +91.1K | 2026-06-30 |
| 4 | IDEV | iShares TR | 264.3K | $23.5M | $23.7M | 3.94% | +39.2K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 168.0K | $21.0M | $20.7M | 3.44% | +15.2K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 41.5K | $15.3M | $15.7M | 2.61% | +3.7K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 159.1K | $15.3M | $14.0M | 2.34% | +18.3K | 2026-06-30 |
| 8 | IGSB | iShares TR | 288.0K | $15.1M | $14.8M | 2.47% | +19.5K | 2026-06-30 |
| 9 | TLH | iShares TR | 145.3K | $14.6M | $13.9M | 2.31% | +76.8K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 537.8K | $14.3M | $13.8M | 2.29% | +7.8K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 46.5K | $13.5M | $16.1M | 2.69% | +2.9K | 2026-06-30 |
| 12 | DFIV | Dimensional ETF Trust | 220.2K | $11.9M | $12.4M | 2.06% | +24.6K | 2026-06-30 |
| 13 | STGW | Stagwell Inc | 1.56M | $11.6M | $13.8M | 2.29% | -552 | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 237.2K | $11.5M | $11.2M | 1.87% | +11.4K | 2026-06-30 |
| 15 | MLN | VanEck ETF Trust | 576.1K | $10.2M | $9.7M | 1.62% | -22,073 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 49.7K | $9.9M | $10.8M | 1.80% | +7.7K | 2026-06-30 |
| 17 | AVDE | American Centy ETF TR | 106.0K | $9.5M | $9.5M | 1.58% | -373 | 2026-06-30 |
| 18 | DCOR | Dimensional ETF Trust | 113.4K | $9.3M | $9.6M | 1.59% | -724 | 2026-06-30 |
| 19 | IAU | iShares Gold TR | 109.4K | $8.3M | $8.4M | 1.39% | +10.1K | 2026-06-30 |
| 20 | CIBR | First TR Exchange-Traded FD | 78.1K | $7.0M | $8.6M | 1.43% | +4.8K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 29.0K | $6.9M | $7.3M | 1.22% | +1.2K | 2026-06-30 |
| 22 | AIRR | First TR Exchange Traded FD | 51.4K | $6.8M | $5.1M | 0.85% | +3.3K | 2026-06-30 |
| 23 | SDCI | Uscf ETF TR | 235.6K | $6.2M | $7.4M | 1.23% | +16.2K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 16.6K | $6.2M | $8.8M | 1.47% | +1.5K | 2026-06-30 |
| 25 | GRID | First TR Exchange-Traded FD | 31.5K | $6.0M | $5.3M | 0.88% | +2.2K | 2026-06-30 |
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