ABLE Financial Group, LLC

hedge fundUpdated 53 days ago

Managed by Able Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$595.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

51.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$153.4M
Q2 2023	$193.3M
Q3 2023	$200.1M
Q4 2023	$231.4M
Q1 2024	$254.6M
Q2 2024	$276.7M
Q3 2024	$323.6M
Q4 2024	$338.6M
Q1 2025	$356.6M
Q2 2025	$414.3M
Q3 2025	$461.4M
Q4 2025	$492.3M
Q1 2026	$511.1M
Q2 2026	$595.9M

Top holdings

222 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FIDELITY MERRIMACK STR TR	$36M	791.7K	6.04%	Added(+5.9%)
2	? N/A DIMENSIONAL ETF TRUST	$30.8M	695.0K	5.17%	Added(+0.1%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$29.5M	582.5K	4.95%	Added(+18.5%)
4	? N/A ISHARES TR	$23.5M	264.3K	3.95%	Added(+17.4%)
5	? N/A AMERICAN CENTY ETF TR	$21M	168.0K	3.52%	Added(+9.9%)
6	V VGES VANGUARD INDEX FDS	$15.3M	41.5K	2.58%	Added(+9.9%)
7	? N/A AMERICAN CENTY ETF TR	$15.3M	159.1K	2.58%	Added(+13.0%)
8	? N/A ISHARES TR	$15.1M	288.0K	2.53%	Added(+7.3%)
9	? N/A ISHARES TR	$14.6M	145.3K	2.45%	Added(+112.2%)
10	? N/A PIMCO ETF TR	$14.3M	537.8K	2.39%	Added(+1.5%)
11	A AAPL APPLE INC	$13.5M	46.5K	2.26%	Added(+6.6%)
12	? N/A DIMENSIONAL ETF TRUST	$11.9M	220.2K	2.00%	Added(+12.6%)
13	S STGW STAGWELL INC	$11.6M	1.56M	1.94%	Trimmed(-0.0%)
14	? N/A VANGUARD CHARLOTTE FDS	$11.5M	237.2K	1.93%	Added(+5.1%)
15	? N/A VANECK ETF TRUST	$10.2M	576.1K	1.72%	Trimmed(-3.7%)
16	N NVDA NVIDIA CORPORATION	$9.9M	49.7K	1.67%	Added(+18.2%)
17	? N/A AMERICAN CENTY ETF TR	$9.5M	106.0K	1.59%	Trimmed(-0.3%)
18	? N/A DIMENSIONAL ETF TRUST	$9.3M	113.4K	1.56%	Trimmed(-0.6%)
19	I IAU ISHARES GOLD TR	$8.3M	109.4K	1.39%	Added(+10.2%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$7M	78.1K	1.18%	Added(+6.6%)

?

1.N/A

FIDELITY MERRIMACK STR TR

+5.9%

Value

$36M

Shares

791.7K

% Port

6.04%

?

2.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$30.8M

Shares

695.0K

% Port

5.17%

J

J P MORGAN EXCHANGE TRADED F

+18.5%

Value

$29.5M

Shares

582.5K

% Port

4.95%

?

4.N/A

ISHARES TR

+17.4%

Value

$23.5M

Shares

264.3K

% Port

3.95%

?

5.N/A

AMERICAN CENTY ETF TR

+9.9%

Value

$21M

Shares

168.0K

% Port

3.52%

V

VANGUARD INDEX FDS

+9.9%

Value

$15.3M

Shares

41.5K

% Port

2.58%

?

7.N/A

AMERICAN CENTY ETF TR

+13.0%

Value

$15.3M

Shares

159.1K

% Port

2.58%

?

8.N/A

ISHARES TR

+7.3%

Value

$15.1M

Shares

288.0K

% Port

2.53%

?

9.N/A

ISHARES TR

+112.2%

Value

$14.6M

Shares

145.3K

% Port

2.45%

?

10.N/A

PIMCO ETF TR

+1.5%

Value

$14.3M

Shares

537.8K

% Port

2.39%

A

APPLE INC

+6.6%

Value

$13.5M

Shares

46.5K

% Port

2.26%

?

12.N/A

DIMENSIONAL ETF TRUST

+12.6%

Value

$11.9M

Shares

220.2K

% Port

2.00%

S

STAGWELL INC

-0.0%

Value

$11.6M

Shares

1.56M

% Port

1.94%

?

14.N/A

VANGUARD CHARLOTTE FDS

+5.1%

Value

$11.5M

Shares

237.2K

% Port

1.93%

?

15.N/A

VANECK ETF TRUST

-3.7%

Value

$10.2M

Shares

576.1K

% Port

1.72%

N

NVIDIA CORPORATION

+18.2%

Value

$9.9M

Shares

49.7K

% Port

1.67%

?

17.N/A

AMERICAN CENTY ETF TR

-0.3%

Value

$9.5M

Shares

106.0K

% Port

1.59%

?

18.N/A

DIMENSIONAL ETF TRUST

-0.6%

Value

$9.3M

Shares

113.4K

% Port

1.56%

I

19.IAU

ISHARES GOLD TR

+10.2%

Value

$8.3M

Shares

109.4K

% Port

1.39%

F

20.FPF

FIRST TR EXCHANGE-TRADED FD

+6.6%

Value

$7M

Shares

78.1K

% Port

1.18%

View full portfolio (222 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines