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ABLE Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ABLE Financial Group, LLC

报告期 2026-03-31 · CIK 0001977500

持仓数

206

前50大市值合计

$395.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$34.1M

747,549

8.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$27.0M

694,084

6.8%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$24.6M

491,448

6.2%

IDEV ISHARES TR

CORE MSCI INTL

$18.8M

225,035

4.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$16.9M

152,825

4.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$14.1M

268,507

3.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$13.9M

530,034

3.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.1M

37,743

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$11.3M

140,791

2.9%

AAPL APPLE INC

COM

$11.1M

43,647

2.8%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$10.8M

225,755

2.7%

MLN VANECK ETF TRUST

LONG MUNI ETF

$10.4M

598,135

2.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$10.3M

195,600

2.6%

STGW STAGWELL INC

COM CL A

$9.8M

1,557,159

2.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$9.0M

106,392

2.3%

IAU ISHARES GOLD TR

ISHARES NEW

$8.8M

99,294

2.2%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$8.2M

114,111

2.1%

NVDA NVIDIA CORPORATION

COM

$7.3M

42,015

1.9%

TLH ISHARES TR

10-20 YR TRS ETF

$6.9M

68,466

1.7%

SDCI USCF ETF TR

SUMMERHAVEN K1

$6.0M

219,407

1.5%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$5.9M

206,838

1.5%

AMZN AMAZON COM INC

COM

$5.8M

27,815

1.5%

MSFT MICROSOFT CORP

COM

$5.6M

15,020

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$5.5M

80,224

1.4%

EFA ISHARES TR

MSCI EAFE ETF

$5.4M

55,565

1.4%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$5.4M

53,059

1.4%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$5.3M

48,156

1.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$5.1M

51,012

1.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$4.9M

53,253

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.8M

7,412

1.2%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$4.8M

29,325

1.2%

UUP INVESCO DB US DLR INDEX TR

BULLISH FD

$4.7M

167,696

1.2%

GLD SPDR GOLD TR

GOLD SHS

$4.6M

10,709

1.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$4.6M

73,242

1.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$4.5M

56,220

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$4.1M

4,098

1.0%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$3.8M

107,187

1.0%

AVGO BROADCOM INC

COM

$3.4M

11,085

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,776

0.9%

SHYL DBX ETF TR

XTRACKERS SHRT

$3.4M

75,534

0.8%

IXC ISHARES TR

GLOBAL ENERG ETF

$3.3M

56,932

0.8%

CVS CVS HEALTH CORP

COM

$3.1M

43,824

0.8%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$3.1M

61,186

0.8%

SYF SYNCHRONY FINANCIAL

COM

$2.8M

41,337

0.7%

CSRE COHEN & STEERS ETF TRUST

REAL ESTATE ACTI

$2.8M

106,127

0.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.8M

60,648

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$2.8M

55,201

0.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$2.7M

36,117

0.7%

IROC INVESCO ACTIVELY MANAGED EXC

ROCHESTER HIGH Y

$2.7M

53,633

0.7%

ENS ENERSYS

COM

$2.7M

15,382

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

FBND8.6%DFAC6.8%JMUB6.2%IDEV4.8%AVUV4.3%IGSB3.6%