Institutional Fund
Able Financial Group, LLC
Scottsdale, AZCIK 19775005 filings on record
Portfolio Value
$511.13M
Q1 2026
Holdings
206
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+3.8%
from $492.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr6.7%
- Dimensional ETF Trust5.3%
- J P Morgan Exchange Traded F4.8%
- Ishares Tr3.7%
- American Centy ETF Tr3.3%
- Ishares Tr2.8%
- Other73.5%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 747.5K | $34.10M | 6.7% | +69.9K | Added |
| 2 | Dimensional ETF Trust | 694.1K | $26.97M | 5.3% | −9.0K | Reduced |
| 3 | J P Morgan Exchange Traded F | 491.4K | $24.57M | 4.8% | +33.7K | Added |
| 4 | Ishares Tr | 225.0K | $18.81M | 3.7% | +19.5K | Added |
| 5 | American Centy ETF Tr | 152.8K | $16.88M | 3.3% | −11.3K | Reduced |
| 6 | Ishares Tr | 268.5K | $14.11M | 2.8% | +33.2K | Added |
| 7 | Pimco ETF Tr | 530.0K | $13.89M | 2.7% | +19.9K | Added |
| 8 | Vanguard Index Fds | 37.7K | $12.11M | 2.4% | +6.1K | Added |
| 9 | American Centy ETF Tr | 140.8K | $11.34M | 2.2% | +21.5K | Added |
| 10 | Apple Inc | 43.6K | $11.08M | 2.2% | −2.5K | Reduced |
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