§ 13F · FUND PROFILE
ABLE Financial Group, LLC.
AUM · $596M (13F)Positions · 222Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 792K | $36M | 6.0% | +6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 695K | $31M | 5.2% | ±0% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | 583K | $30M | 5.0% | +19% |
| 4 | IDEV | ISHARES TR | 264K | $24M | 3.9% | +17% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 168K | $21M | 3.5% | +10% |
| 6 | VTI | VANGUARD INDEX FDS | 41K | $15M | 2.6% | +10% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 159K | $15M | 2.6% | +13% |
| 8 | IGSB | ISHARES TR | 288K | $15M | 2.5% | +7% |
| 9 | TLH | ISHARES TR | 145K | $15M | 2.4% | +112% |
| 10 | PYLD | PIMCO ETF TR | 538K | $14M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABLE SIGNAL
AC read
ABLE Financial Group, LLC is a Other fund managing $596 million in assets. The fund runs a broad portfolio of 222 positions.
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