DOSSIER · 13F-HR · Q3 2026

ABLE Financial Group, LLC

$640M in tracked AUM across 221 positions as of Q3 2026.

AF
CIK 0001977500 · last filed Sep 30, 2026
Total AUM
$640M
as of Q3 2026
Holdings
221
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of ABLE Financial Group, LLC SEC 13F Filing
1. Portfolio Overview

ABLE Financial Group, LLC reported a significant expansion in assets under management, with the total portfolio value growing by 92.2% from $256.13M to $492.33M quarter-over-quarter. This substantial increase suggests a combination of strong market performance on existing assets and a notable influx of new capital. The portfolio consists of 210 holdings, indicating a high level of diver...

The investment strategy appears to be a "Core and Satellite" approach, utilizing a heavy foundation of Exchange Traded Funds (ETFs) to achieve broad market and factor exposure, supplemented by a select number of concentrated individual equity positions. The ETF allocation dominates the portfolio, representing approximately 53% of the total value ($261.04M). The portfolio is well-balanced across asset classes, with significant exposure to fixed income, U.S. and international equities, and alternative assets like gold.

2. Key Holdings

The top ten holdings account for 37.4% of the total portfolio value, demonstrating a preference for concentrated exposure in specific funds and high-conviction stocks.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$37M863K5.8%
02
DFAC
DIMENSIONAL ETF TRUST
$32M712K4.9%
03
IDEV
ISHARES TR
$26M285K4.0%
04
JMUB
J P MORGAN EXCHANGE TRADED F
$24M514K3.8%
05
AVEM
AMERICAN CENTY ETF TR
$22M238K3.5%
06
AVUV
AMERICAN CENTY ETF TR
$21M177K3.3%
07
VTI
VANGUARD INDEX FDS
$17M46K2.7%
08
IGSB
ISHARES TR
$17M330K2.6%
09
AAPL
APPLE INC
$16M49K2.5%
10
PYLD
PIMCO ETF TR
$14M568K2.3%

Filing history

2026Q3Sep 30
$640M▲ 7.4%
221 positionsView →
2026Q2Jun 30
$596M▲ 16.6%
222 positionsView →
2026Q1Mar 31
$511M▲ 3.8%
206 positionsView →
2025Q4Dec 31
$492M▲ 6.7%
210 positionsView →
2025Q3Sep 30
$461M▲ 11.4%
205 positionsLocked
2025Q2Jun 30
$414M▲ 16.2%
204 positionsLocked
2025Q1Mar 31
$357M▲ 5.3%
196 positionsLocked
2024Q4Dec 31
$339M▲ 4.6%
192 positionsLocked
2024Q3Sep 30
$324M▲ 17.0%
187 positionsLocked
2024Q2Jun 30
$277M▲ 8.7%
172 positionsLocked
2024Q1Mar 31
$255M▲ 10.0%
158 positionsLocked
2023Q4Dec 31
$231M▲ 15.6%
146 positionsLocked
Showing 12 of 15