ABLE Financial Group, LLC holds a diversified book of 222 stocks worth $595.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened First Trust Nasdaq Artificia and trimmed Stagwell Inc. Their largest long position is Fidelity Total Bond ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977500/holdings"
Use Arkolith to show ABLE Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.8 points over this window.
Growth of $10,000 cloning ABLE Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $36.0M | 791.7K | 6.0% | ▲+5.9% Added · +44K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $30.8M | 695.0K | 5.2% | ▲+0.1% Added · +885 sh | |
| 3 | J P Morgan Exchange Traded F MUNICIPAL ETF | $29.5M | 582.5K | 5.0% | ▲+19% Added · +91K sh | |
| 4 | Ishares TR CORE MSCI INTL | $23.5M | 264.3K | 3.9% | ▲+17% Added · +39K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $21.0M | 168.0K | 3.5% | ▲+9.9% Added · +15K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $15.3M | 41.5K | 2.6% | ▲+9.9% Added · +4K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $15.3M | 159.1K | 2.6% | ▲+13% Added · +18K sh | |
| 8 | Ishares TR ISHS 1-5YR INVS | $15.1M | 288.0K | 2.5% | ▲+7.2% Added · +19K sh | |
| 9 | Ishares TR 10-20 YR TRS ETF | $14.6M | 145.3K | 2.4% | ▲+112% Added · +77K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $14.3M | 537.8K | 2.4% | ▲+1.5% Added · +8K sh | |
| 11 | Apple Inc COM | $13.5M | 46.5K | 2.3% | ▲+6.5% Added · +3K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $11.9M | 220.2K | 2.0% | ▲+13% Added · +25K sh | |
| 13 | Stagwell Inc COM CL A | $11.6M | 1.56M | 1.9% | ▼~0% Reduced · −552 sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $11.5M | 237.2K | 1.9% | ▲+5.1% Added · +11K sh | |
| 15 | Vaneck ETF Trust LONG MUNI ETF | $10.2M | 576.1K | 1.7% | ▼−3.7% Reduced · −22K sh | |
| 16 | Nvidia Corporation COM | $9.9M | 49.7K | 1.7% | ▲+18% Added · +8K sh | |
| 17 | American Centy ETF TR INTL EQT ETF | $9.5M | 106.0K | 1.6% | ▼−0.3% Reduced · −373 sh | |
| 18 | Dimensional ETF Trust US COR EQU 1 ETF | $9.3M | 113.4K | 1.6% | ▼−0.6% Reduced · −724 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $8.3M | 109.4K | 1.4% | ▲+10% Added · +10K sh | |
| 20 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.0M | 78.1K | 1.2% | ▲+6.6% Added · +5K sh | |
| 21 | Amazon Com Inc COM | $6.9M | 29.0K | 1.2% | ▲+4.2% Added · +1K sh | |
| 22 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 51.4K | 1.1% | ▲+6.8% Added · +3K sh | |
| 23 | Uscf ETF TR SUMMERHAVEN K1 | $6.2M | 235.6K | 1.0% | ▲+7.4% Added · +16K sh | |
| 24 | Microsoft Corp COM | $6.2M | 16.6K | 1.0% | ▲+10% Added · +2K sh | |
| 25 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.0M | 31.5K | 1.0% | ▲+7.5% Added · +2K sh | |
| 26 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.8M | 71.9K | 1.0% | ▼−10% Reduced · −8K sh | |
| 27 | First TR Exchange Trad FD VI FST TR GLB FD | $5.8M | 213.1K | 1.0% | ▲+3.0% Added · +6K sh | |
| 28 | Ishares TR MSCI EAFE ETF | $5.8M | 55.4K | 1.0% | ▼−0.2% Reduced · −137 sh | |
| 29 | American Centy ETF TR US LARGE CAP VLU | $5.6M | 60.9K | 0.9% | ▲+8.3% Added · +5K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.4K | 0.9% | ▼−0.6% Reduced · −41 sh | |
| 31 | CVS Health Corp COM | $5.0M | 48.3K | 0.8% | ▲+10% Added · +4K sh | |
| 32 | First TR Exchange-Traded FD CAP STRENGTH ETF | $4.8M | 50.6K | 0.8% | ▼−5.0% Reduced · −3K sh | |
| 33 | Pimco ETF TR ENHAN SHRT MA AC | $4.2M | 41.8K | 0.7% | ▼−18% Reduced · −9K sh | |
| 34 | Broadcom Inc COM | $4.2M | 11.0K | 0.7% | ▼−0.5% Reduced · −54 sh | |
| 35 | Alphabet Inc CAP STK CL A | $4.1M | 11.6K | 0.7% | ▼−1.7% Reduced · −202 sh | |
| 36 | Dimensional ETF Trust US SMALL CAP ETF | $4.1M | 106.0K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 37 | Costco Wholesale Corporation COM | $4.0M | 4.3K | 0.7% | ▲+4.4% Added · +179 sh | |
| 38 | Vanguard Mun BD FDS LONG TERM TAX EX | $4.0M | 37.9K | 0.7% | ▲+246% Added · +27K sh | |
| 39 | Enersys COM | $3.9M | 16.9K | 0.7% | ▲+9.7% Added · +1K sh | |
| 40 | Pimco ETF TR SHTRM MUN BD ACT | $3.9M | 77.2K | 0.7% | ▲+26% Added · +16K sh | |
| 41 | SPDR Gold TR GOLD SHS | $3.9M | 10.5K | 0.7% | ▼−1.8% Reduced · −189 sh | |
| 42 | Cohen & Steers ETF Trust REAL EST ACT ETF | $3.9M | 135.9K | 0.6% | ▲+28% Added · +30K sh | |
| 43 | Synchrony Financial COM | $3.7M | 48.2K | 0.6% | ▲+17% Added · +7K sh | |
| 44 | Roku Inc COM CL A | $3.5M | 25.1K | 0.6% | ▲+8.7% Added · +2K sh | |
| 45 | Invesco Actively Managed Exc ROCH HIG YIE ETF | $3.5M | 67.6K | 0.6% | ▲+26% Added · +14K sh | |
| 46 | DBX ETF TR XTRACKERS SHRT | $3.4M | 76.4K | 0.6% | ▲+1.2% Added · +894 sh | |
| 47 | First TR Exch Traded FD III MANAGD MUN ETF | $3.3M | 64.8K | 0.6% | ▲+26% Added · +14K sh | |
| 48 | Kla Corp COM NEW | $3.3M | 10.9K | 0.5% | ▲+833% Added · +10K sh | |
| 49 | Select Sector SPDR TR ST STR MATER ETF | $3.1M | 61.3K | 0.5% | ▲+11% Added · +6K sh | |
| 50 | First TR Exchange Traded FD NASDQ ARTFCIAL | $3.1M | 55.1K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 222 | $595.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 206 | $511.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 210 | $492.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 205 | $461.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 204 | $414.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 196 | $356.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 192 | $338.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 187 | $323.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.