ABLE Financial Group, LLC

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CIK 1977500

13F portfolio (2026-Q1)

$511M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

206

Top 5

23.7%

Top 10

36.0%

Effective N

48.4

HHI

0.021

This quarter

21 new · 0 exit →

By sector

Unclassified75.4%

Information Technology8.5%

Communication Services4.1%

Consumer Discretionary3.7%

Financials2.9%

Industrials1.5%

Health Care1.5%

Consumer Staples0.8%

Other1.6%

By market cap

Unknown75.5%

Mega (>$200B)12.5%

Large ($10–200B)8.1%

Mid ($2–10B)3.8%

Micro (<$300M)0.0%

By region

Other75.4%

North America24.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.60%	108
Technology Hardware & Equipment	4.12%	10
Specialty Retail	2.83%	9
Media & Entertainment	2.80%	3
Semiconductors & Semiconductor Equipment	2.71%	7
Software & IT Services	1.43%	5
Software	1.21%	3
Banks	1.10%	4
Capital Markets	1.06%	6
Commercial Services & Supplies	0.99%	6
Pharmaceuticals & Biotechnology	0.82%	7
Food & Staples Retailing	0.62%	1
Distributors	0.47%	2
Chemicals	0.45%	3
Oil, Gas & Consumable Fuels	0.41%	3
Machinery	0.38%	4
Health Care Equipment & Supplies	0.34%	3
Health Care Providers & Services	0.32%	2
Utilities	0.31%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	1
Road & Rail	0.26%	1
Insurance	0.23%	4
Communications Equipment	0.22%	2
Paper & Forest Products	0.19%	2
Hotels, Restaurants & Leisure	0.18%	2
Diversified Telecommunication Services	0.14%	1
Beverages	0.14%	2
Leisure Products	0.13%	1
Aerospace & Defense	0.12%	1
Automobiles & Components	0.11%	1
Airlines	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.67%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.28%
3	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	4.81%
4	IDEV	ISHARES TR	Unclassified	3.68%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.30%
6	IGSB	ISHARES TR	Unclassified	2.76%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.72%
8	VTI	VANGUARD INDEX FDS	Unclassified	2.37%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.22%
10	AAPL	Apple Inc.	Information Technology	2.17%

99/206 names classified · sector 24.6% of weight · industry 24.4% · mkt cap 24.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, TXN, IBM · other

Consumer DiscretionaryAMZN, COST, HD, DPZ, SBUX · other

FinancialsJPM, TROW, UNH, BLK, SYF · other

Communication ServicesSTGW, GOOGL, CMCSA, NFLX, VZ · other

Health CareABT, EHC, MDT, JNJ, PODD · other

IndustrialsUNP, HQY, BR, FDX, MMM · other

EnergyCVX, FANG, XOM, VLO, PSX

MaterialsPG, NKE, APD, TREX, DECK · other

Consumer StaplesPEP, CVS, KO, MKC, BF.B

UtilitiesAWK, NEE, CEG, EXC

Real EstateAMT, EQIX, WPC

UnclassifiedRDVY, FTCS, FBND, EFA, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)ABLE Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for ABLE Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 10.5%, Large Core 2.6%, Large Value 2.2%.

Classified: 22.3% of book weight (94/206 names) · unclassified 77.7%: FBND, DFAC, JMUB, IDEV, AVUV, IGSB, PYLD, VTI, AVEM, BNDX +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	747,549	$34M	6.7%	ADD 10%
2	DFACDIMENSIONAL ETF TRUST	694,084	$27M	5.3%	HOLD
3	JMUBJPMORGAN MUNICIPAL ETF	491,448	$25M	4.8%	ADD 7%
4	IDEVISHARES TR	225,035	$19M	3.7%	ADD 10%
5	AVUVAMERICAN CENTY ETF TR	152,825	$17M	3.3%	TRIM −7%
6	IGSBISHARES TR	268,507	$14M	2.8%	ADD 14%
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	530,034	$14M	2.7%	ADD 4%
8	VTIVANGUARD INDEX FDS	37,743	$12M	2.4%	ADD 19%
9	AVEMAMERICAN CENTY ETF TR	140,791	$11M	2.2%	ADD 18%
10	AAPLAPPLE INC	43,647	$11M	2.2%	TRIM −5%
11	BNDXVANGUARD CHARLOTTE FDS	225,755	$11M	2.1%	ADD 33%
12	MLNVANECK ETF TRUST	598,135	$10M	2.0%	TRIM −2%
13	DFIVDIMENSIONAL ETF TRUST	195,600	$10M	2.0%	TRIM −4%
14	STGWSTAGWELL INC	1,557,159	$10M	1.9%	TRIM −30%
15	AVDEAMERICAN CENTY ETF TR	106,392	$9M	1.8%	ADD 2%
16	IAUISHARES GOLD TR	99,294	$9M	1.7%	TRIM −17%
17	DCORDIMENSIONAL ETF TRUST	114,111	$8M	1.6%	TRIM −5%
18	NVDANVIDIA CORPORATION	42,015	$7M	1.4%	ADD 3%
19	TLHISHARES TR	68,466	$7M	1.3%	ADD 22%
20	SDCIUSCF ETF TR	219,407	$6M	1.2%	ADD 95%
21	FTGCFIRST TR EXCHANGE TRAD FD VI	206,838	$6M	1.2%	TRIM −34%
22	AMZNAMAZON COM INC	27,815	$6M	1.1%	TRIM −3%
23	MSFTMICROSOFT CORP	15,020	$6M	1.1%	HOLD
24	RDVYFIRST TR EXCHANGE TRADED FD	80,224	$5M	1.1%	TRIM −73%
25	EFAISHARES TR	55,565	$5M	1.1%	HOLD
26	BILZPIMCO ETF TR	53,059	$5M	1.0%	ADD 33%
27	AIRRFirst Trust RBA Amern Indl Renaissance ETF	48,156	$5M	1.0%	ADD 66%
28	MINTPIMCO ETF TR	51,012	$5M	1.0%	ADD 61%
29	FTCSFIRST TR EXCHANGE-TRADED FD	53,253	$5M	1.0%	TRIM −8%
30	SPYSTATE STR SPDR S&P 500 ETF T	7,412	$5M	0.9%	HOLD
31	GRIDFIRST TR EXCHANGE TRADED FD	29,325	$5M	0.9%	NEW
32	UUPINVESCO DB US DLR INDEX TR	167,696	$5M	0.9%	NEW
33	GLDSPDR GOLD TR	10,709	$5M	0.9%	TRIM −5%
34	CIBRFIRST TR EXCHANGE-TRADED FD	73,242	$5M	0.9%	NEW
35	AVLVAMERICAN CENTY ETF TR	56,220	$5M	0.9%	ADD 13%
36	COSTCOSTCO WHSL CORP NEW	4,098	$4M	0.8%	TRIM −3%
37	DFSVDIMENSIONAL ETF TRUST	107,187	$4M	0.7%	TRIM −4%
38	AVGOBROADCOM INC	11,085	$3M	0.7%	HOLD
39	GOOGLALPHABET INC	11,776	$3M	0.7%	HOLD
40	SHYLDBX ETF TR	75,534	$3M	0.7%	ADD 10%
41	IXCISHARES TR	56,932	$3M	0.6%	ADD 779%
42	CVSCVS HEALTH CORP	43,824	$3M	0.6%	TRIM −3%
43	SMMUPIMCO ETF TR	61,186	$3M	0.6%	HOLD
44	SYFSYNCHRONY FINANCIAL	41,337	$3M	0.6%	TRIM −8%
45	CSRECOHEN & STEERS ETF TRUST	106,127	$3M	0.5%	NEW
46	SPDWSPDR INDEX SHS FDS	60,648	$3M	0.5%	HOLD
47	XLBSELECT SECTOR SPDR TR	55,201	$3M	0.5%	NEW
48	VBILVANGUARD INSTL INDEX FD	36,117	$3M	0.5%	NEW
49	IROCINVESCO ACTIVELY MANAGED EXC	53,633	$3M	0.5%	ADD 9%
50	ENSENERSYS	15,382	$3M	0.5%	TRIM −36%
51	FMBFirst Trust Managed Municipal ETF	51,312	$3M	0.5%	ADD 2%
52	FTAGFIRST TR EXCHANGE TRADED FD	83,821	$2M	0.5%	NEW
53	NFLXNETFLIX INC	24,342	$2M	0.5%	ADD 26%
54	IEFISHARES TR	24,241	$2M	0.5%	ADD 8%
55	IWRISHARES TR	23,250	$2M	0.4%	TRIM −4%
56	ROKUROKU INC	23,072	$2M	0.4%	TRIM −6%
57	IJRISHARES TR	17,370	$2M	0.4%	ADD 13%
58	FHIFEDERATED HERMES INC	37,804	$2M	0.4%	TRIM −20%
59	DPZDOMINOS PIZZA INC	5,771	$2M	0.4%	HOLD
60	IEMGISHARES INC	29,554	$2M	0.4%	ADD 2%
61	JPMJPMORGAN CHASE & CO	6,880	$2M	0.4%	TRIM −6%
62	ITOTISHARES TR	12,618	$2M	0.4%	TRIM −8%
63	DECKDECKERS OUTDOOR CORP	17,157	$2M	0.3%	NEW
64	KLACKLA CORP	1,163	$2M	0.3%	TRIM −22%
65	CRUSCIRRUS LOGIC INC	11,479	$2M	0.3%	NEW
66	AWKAMERICAN WTR WKS CO INC NEW	11,825	$2M	0.3%	HOLD
67	DELLDELL TECHNOLOGIES INC	9,711	$2M	0.3%	ADD 7%
68	FTGSFIRST TR EXCHANGE-TRADED FD	45,338	$2M	0.3%	TRIM −3%
69	CSCOCISCO SYS INC	19,859	$2M	0.3%	ADD 8%
70	GOOGALPHABET INC	4,813	$1M	0.3%	TRIM −4%
71	CVXCHEVRON CORP NEW	6,584	$1M	0.3%	TRIM −5%
72	EHCENCOMPASS HEALTH CORP	14,076	$1M	0.3%	TRIM −2%
73	WMTWALMART INC	10,761	$1M	0.3%	HOLD
74	EQIXEQUINIX INC	1,363	$1M	0.3%	TRIM −10%
75	IVVISHARES TR	2,036	$1M	0.3%	TRIM −5%
76	MUBISHARES TR	12,376	$1M	0.3%	TRIM −15%
77	UNPUNION PAC CORP	5,404	$1M	0.3%	TRIM −14%
78	FLSFLOWSERVE CORP	17,788	$1M	0.3%	TRIM −29%
79	METAMETA PLATFORMS INC	2,181	$1M	0.2%	ADD 3%
80	NVSTENVISTA HOLDINGS CORPORATION	46,628	$1M	0.2%	NEW
81	UBERUBER TECHNOLOGIES INC	15,697	$1M	0.2%	ADD 10%
82	VVISA INC	3,732	$1M	0.2%	ADD 3%
83	VTELVANGUARD MUN BD FDS	10,969	$1M	0.2%	NEW
84	AOAISHARES TR	11,665	$1M	0.2%	ADD 13%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,771	$1M	0.2%	ADD 3%
86	ANETARISTA NETWORKS INC	8,338	$1M	0.2%	HOLD
87	BRK.BBERKSHIRE HATHAWAY INC DEL	2,135	$1M	0.2%	ADD 9%
88	VTEBVANGUARD MUN BD FDS	20,101	$1M	0.2%	TRIM −5%
89	EBAYEBAY INC.	10,433	$949,632	0.2%	HOLD
90	RSGREPUBLIC SVCS INC	4,236	$927,708	0.2%	HOLD
91	MSIMOTOROLA SOLUTIONS INC	2,128	$923,374	0.2%	ADD 20%
92	SHVISHARES TR	8,287	$914,802	0.2%	NEW
93	IEIISHARES TR	7,632	$905,155	0.2%	TRIM −4%
94	VCRMVANGUARD MUN BD FDS	11,835	$889,400	0.2%	ADD 2%
95	BLKBLACKROCK INC	914	$878,741	0.2%	ADD 3%
96	QQQINVESCO QQQ TR	1,510	$871,542	0.2%	ADD 34%
97	ISTBISHARES TR	17,905	$867,676	0.2%	HOLD
98	OLLIOLLIES BARGAIN OUTLET HLDGS	9,350	$860,574	0.2%	HOLD
99	AVSUAMERICAN CENTY ETF TR	11,416	$843,928	0.2%	HOLD
100	TGTTARGET CORP	6,961	$843,645	0.2%	TRIM −4%
101	ABTABBOTT LABS	8,193	$841,194	0.2%	ADD 3%
102	VOOVANGUARD INDEX FDS	1,382	$825,872	0.2%	TRIM −14%
103	IWDISHARES TR	3,842	$820,920	0.2%	TRIM −3%
104	IJHISHARES TR	11,847	$800,028	0.2%	TRIM −4%
105	ACWXISHARES TR	11,608	$794,800	0.2%	HOLD
106	LLYELI LILLY & CO	837	$769,847	0.2%	HOLD
107	AGGISHARES TR	7,556	$750,084	0.1%	TRIM −5%
108	FEPFIRST TR EXCH TRD ALPHDX FD	13,672	$746,628	0.1%	TRIM −3%
109	BSVVANGUARD BD INDEX FDS	9,357	$733,682	0.1%	HOLD
110	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
111	ICEINTERCONTINENTAL EXCHANGE IN	4,557	$716,686	0.1%	ADD 12%
112	TMUST-MOBILE US INC	3,411	$716,412	0.1%	NEW
113	IVWISHARES TR	6,247	$706,598	0.1%	HOLD
114	FVDFIRST TR EXCHANGE-TRADED FD	14,727	$692,598	0.1%	TRIM −10%
115	HASHASBRO INC	7,067	$661,462	0.1%	TRIM −13%
116	RJFRAYMOND JAMES FINL INC	4,538	$657,085	0.1%	ADD 5%
117	ZTSZOETIS INC	5,478	$647,566	0.1%	ADD 56%
118	BRBROADRIDGE FINL SOLUTIONS IN	3,875	$629,535	0.1%	ADD 16%
119	GRMNGARMIN LTD	2,687	$623,381	0.1%	HOLD
120	BUFRFIRST TR EXCHNG TRADED FD VI	17,801	$601,140	0.1%	TRIM −10%
121	MRKMERCK & CO INC	4,923	$592,188	0.1%	TRIM −7%
122	TSLATESLA INC	1,575	$585,506	0.1%	HOLD
123	BACBANK AMERICA CORP	11,968	$583,440	0.1%	TRIM −5%
124	ESGDISHARES TR	6,100	$583,282	0.1%	HOLD
125	VEAVANGUARD TAX-MANAGED FDS	9,091	$582,551	0.1%	HOLD
126	DGDOLLAR GEN CORP	4,811	$571,234	0.1%	TRIM −9%
127	FDTFIRST TR EXCH TRD ALPHDX FD	6,348	$551,830	0.1%	TRIM −9%
128	ABBVABBVIE INC	2,524	$548,998	0.1%	TRIM −7%
129	JNJJOHNSON & JOHNSON	2,220	$542,661	0.1%	HOLD
130	MCDMCDONALDS CORP	1,718	$533,937	0.1%	HOLD
131	IBKRINTERACTIVE BROKERS GROUP IN	7,860	$527,170	0.1%	ADD 21%
132	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,545	$522,133	0.1%	ADD 28%
133	KMBKIMBERLY-CLARK CORP	5,400	$520,918	0.1%	ADD 42%
134	IWMISHARES TR	2,056	$509,888	0.1%	HOLD
135	PEPPEPSICO INC	3,201	$497,006	0.1%	HOLD
136	XLUSELECT SECTOR SPDR TR	10,756	$493,593	0.1%	HOLD
137	RMDRESMED INC	2,191	$491,889	0.1%	ADD 4%
138	TDIVFIRST TR EXCHANGE TRADED FD	5,206	$487,594	0.1%	TRIM −9%
139	VIGVANGUARD SPECIALIZED FUNDS	2,266	$487,326	0.1%	TRIM −9%
140	IBMINTERNATIONAL BUSINESS MACHS	1,979	$479,690	0.1%	TRIM −6%
141	GSGOLDMAN SACHS GROUP INC	564	$477,138	0.1%	HOLD
142	RSPINVESCO EXCHANGE TRADED FD T	2,466	$473,275	0.1%	ADD 9%
143	LQDISHARES TR	4,157	$453,071	0.1%	HOLD
144	PKGPACKAGING CORP AMER	2,058	$436,790	0.1%	HOLD
145	VWOVANGUARD INTL EQUITY INDEX F	7,938	$429,049	0.1%	HOLD
146	XOMEXXON MOBIL CORP	2,362	$400,737	0.1%	HOLD
147	LOWLOWES COS INC	1,684	$397,896	0.1%	HOLD
148	ESGUISHARES TR	2,804	$396,542	0.1%	HOLD
149	AFLAFLAC INC	3,580	$392,762	0.1%	HOLD
150	WDCWESTERN DIGITAL CORP	1,440	$389,506	0.1%	TRIM −16%
151	ORCLORACLE CORP	2,598	$382,252	0.1%	TRIM −9%
152	MARMARRIOTT INTL INC NEW	1,130	$369,589	0.1%	TRIM −9%
153	DGROISHARES CORE DIVIDEND GROWTH ETF	5,187	$364,024	0.1%	NEW
154	ALLALLSTATE CORP	1,752	$363,260	0.1%	HOLD
155	SOXXISHARES TR	1,092	$358,897	0.1%	HOLD
156	XHLFBONDBLOXX ETF TRUST	7,101	$357,393	0.1%	ADD 10%
157	ROKROCKWELL AUTOMATION INC	986	$353,856	0.1%	HOLD
158	PGPROCTER AND GAMBLE CO	2,420	$349,592	0.1%	TRIM −9%
159	VLOVALERO ENERGY CORP	1,398	$345,418	0.1%	TRIM −12%
160	AMDADVANCED MICRO DEVICES INC	1,680	$341,762	0.1%	HOLD
161	CAHCARDINAL HEALTH INC	1,596	$337,251	0.1%	HOLD
162	SPYGSPDR SERIES TRUST STATE STREET SPD	3,415	$334,363	0.1%	TRIM −73%
163	VTVVANGUARD INDEX FDS	1,704	$334,325	0.1%	TRIM −5%
164	TXNTEXAS INSTRS INC	1,687	$327,485	0.1%	TRIM −6%
165	XLRESELECT SECTOR SPDR TR	7,577	$309,369	0.1%	NEW
166	DVYISHARES TR	2,041	$309,028	0.1%	HOLD
167	FIXDFIRST TR EXCHNG TRADED FD VI	7,079	$308,574	0.1%	TRIM −8%
168	FTAFIRST TR EXCHANGE-TRADED ALP	3,277	$302,631	0.1%	TRIM −13%
169	HDHOME DEPOT INC	914	$300,605	0.1%	TRIM −89%
170	TIPISHARES TR	2,692	$297,089	0.1%	HOLD
171	MAMASTERCARD INCORPORATED	562	$280,809	0.1%	HOLD
172	AORISHARES TR	4,347	$279,729	0.1%	ADD 17%
173	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,770	$279,236	0.1%	HOLD
174	ORLYOREILLY AUTOMOTIVE INC	2,969	$274,068	0.1%	HOLD
175	LHLABCORP HOLDINGS INC	1,000	$266,810	0.1%	HOLD
176	LQDIISHARES U S ETF TR	10,094	$263,807	0.1%	HOLD
177	AVSEAMERICAN CENTY ETF TR	3,945	$262,613	0.1%	HOLD
178	DFLVDIMENSIONAL ETF TRUST	7,308	$260,976	0.1%	TRIM −8%
179	ADPAUTOMATIC DATA PROCESSING IN	1,257	$255,397	0.0%	TRIM −4%
180	AMATAPPLIED MATLS INC	744	$254,292	0.0%	NEW
181	QTECFIRST TR EXCHANGE-TRADED FD	1,176	$253,992	0.0%	TRIM −15%
182	LINLINDE PLC	510	$252,838	0.0%	TRIM −21%
183	FEMFIRST TR EXCH TRD ALPHDX FD	8,434	$252,630	0.0%	TRIM −9%
184	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,016	$245,806	0.0%	TRIM −10%
185	VUGVANGUARD INDEX FDS	550	$240,235	0.0%	HOLD
186	VOVANGUARD INDEX FDS	831	$238,647	0.0%	TRIM −16%
187	FJPFIRST TR EXCH TRD ALPHDX FD	3,225	$234,135	0.0%	TRIM −9%
188	FDXFEDEX CORP	650	$231,662	0.0%	NEW
189	VXFVANGUARD INDEX FDS	1,124	$231,319	0.0%	HOLD
190	DIASPDR DOW JONES INDL AVERAGE	495	$229,279	0.0%	HOLD
191	PHPARKER-HANNIFIN CORP	254	$227,391	0.0%	TRIM −7%
192	AMGNAMGEN INC	645	$227,085	0.0%	HOLD
193	WRBBERKLEY W R CORP	3,391	$224,755	0.0%	HOLD
194	CCITIGROUP INC	1,981	$224,665	0.0%	HOLD
195	INTUINTUIT	514	$222,243	0.0%	ADD 65%
196	KOCOCA COLA CO	2,885	$219,394	0.0%	HOLD
197	DEDEERE & CO	385	$216,871	0.0%	TRIM −15%
198	SNDKSANDISK CORP	341	$216,651	0.0%	NEW
199	QCOMQUALCOMM INC	1,671	$215,191	0.0%	TRIM −4%
200	CEFSPROTT ASSET MANAGEMENT LP	4,506	$215,026	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

477K

505K

541K

587K

678K

748K

$34M

DFACDIMENSIONAL ETF TRUST

—

914K

703K

678K

703K

694K

$27M

JMUBJPMORGAN MUNICIPAL ETF

—

301K

418K

458K

491K

$25M

IDEVISHARES TR

150K

161K

177K

191K

205K

225K

$19M

AVUVAMERICAN CENTY ETF TR

153K

142K

140K

154K

164K

153K

$17M

IGSBISHARES TR

170K

180K

191K

222K

235K

269K

$14M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

419K

448K

470K

481K

510K

530K

$14M

VTIVANGUARD INDEX FDS

18K

24K

23K

28K

32K

38K

$12M

AVEMAMERICAN CENTY ETF TR

81K

91K

106K

110K

119K

141K

$11M

AAPLAPPLE INC

45K

46K

44K

$11M

BNDXVANGUARD CHARLOTTE FDS

134K

144K

153K

186K

170K

226K

$11M

MLNVANECK ETF TRUST

389K

397K

293K

541K

611K

598K

$10M

DFIVDIMENSIONAL ETF TRUST

140K

159K

179K

190K

204K

196K

$10M

STGWSTAGWELL INC

—

2.2M

1.6M

$10M

AVDEAMERICAN CENTY ETF TR

—

96K

97K

104K

106K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ABLE Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ABLE Financial Group, LLC