Institutional portfolios / 13F
ABLE Financial Group, LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $639,911,992 As of September 30, 2026
- Positions
- 221 Across disclosed securities
- Top 5 weight
- 22.1% Share of reported value
Source value total differs from parsed rows
View SEC filing · Published 2026-10-14 15:08 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
MARATHON PETE CORPCOM · MPC
Holding detailsReported CUSIP: 56585A102 Reported row 144 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
648 SH | $256,232 | 0.04% |
—Comparison unavailable |
VANGUARD INDEX FDSEXTEND MKT ETF
Holding detailsReported CUSIP: 922908652 Reported row 202 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,096 SH | $253,866 | 0.04% |
—Comparison unavailable |
STATE STR SPDR DOW JONES INDUT SER 1
Holding detailsReported CUSIP: 78467X109 Reported row 184 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
495 SH | $251,732 | 0.04% |
—Comparison unavailable |
ISHARES U S ETF TRINFLATION HEDG
Holding detailsReported CUSIP: 46431W580 Reported row 132 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,094 SH | $250,777 | 0.04% |
—Comparison unavailable |
COCA COLA COCOM · KO
Holding detailsReported CUSIP: 191216100 Reported row 36 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,912 SH | $250,659 | 0.04% |
—Comparison unavailable |
PARKER-HANNIFIN CORPCOM · PH
Holding detailsReported CUSIP: 701094104 Reported row 162 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
258 SH | $246,498 | 0.04% |
—Comparison unavailable |
MORGAN STANLEYCOM NEW · MS
Holding detailsReported CUSIP: 617446448 Reported row 152 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,289 SH | $242,435 | 0.04% |
—Comparison unavailable |
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP
Holding detailsReported CUSIP: 33740F821 Reported row 85 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,254 SH | $231,964 | 0.04% |
—Comparison unavailable |
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX
Holding detailsReported CUSIP: 33737J158 Reported row 63 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,931 SH | $229,081 | 0.04% |
—Comparison unavailable |
BERKLEY W R CORPCOM · WRB
Holding detailsReported CUSIP: 084423102 Reported row 24 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,391 SH | $229,028 | 0.04% |
—Comparison unavailable |
AMPHENOL CORPCL A · APH
Holding detailsReported CUSIP: 032095101 Reported row 17 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,674 SH | $225,418 | 0.04% |
—Comparison unavailable |
UNITEDHEALTH GROUP INCCOM · UNH
Holding detailsReported CUSIP: 91324P102 Reported row 194 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
607 SH | $222,771 | 0.03% |
—Comparison unavailable |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC
Holding detailsReported CUSIP: 46137V282 Reported row 96 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,361 SH | $221,355 | 0.03% |
—Comparison unavailable |
LINDE PLCSHS
Holding detailsReported CUSIP: G54950103 Reported row 142 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
460 SH | $218,339 | 0.03% |
—Comparison unavailable |
ISHARES TRS&P MC 400VL ETF
Holding detailsReported CUSIP: 464287705 Reported row 129 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,573 SH | $216,618 | 0.03% |
—Comparison unavailable |
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT
Holding detailsReported CUSIP: 33738D788 Reported row 81 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,558 SH | $208,415 | 0.03% |
—Comparison unavailable |
PALO ALTO NETWORKS INCCOM
Holding detailsReported CUSIP: 697435105 Reported row 161 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
517 SH | $205,409 | 0.03% |
—Comparison unavailable |
QUALCOMM INCCOM · QCOM
Holding detailsReported CUSIP: 747525103 Reported row 169 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,113 SH | $204,837 | 0.03% |
—Comparison unavailable |
GE AEROSPACECOM NEW · GE
Holding detailsReported CUSIP: 369604301 Reported row 88 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
647 SH | $201,967 | 0.03% |
—Comparison unavailable |
WARNER BROS DISCOVERY INCCOM SER A · WBD
Holding detailsReported CUSIP: 934423104 Reported row 221 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,474 SH | $200,376 | 0.03% |
—Comparison unavailable |
ORCHESTRA BIOMED HLDGS INCCOM · OBIO
Holding detailsReported CUSIP: 68572M106 Reported row 158 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,402 SH | $83,360 | 0.01% |
—Comparison unavailable |