AAPLApple Inc.
What ABLE Financial Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1977500 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 791.7K | +5.9% | $36M | 6% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 695K | New | $30.8M | 5.2% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 582.6K | +18.5% | $29.5M | 5% |
ISHARES TRCORE MSCI INTL |
| 264.3K |
| +17.4% |
| $23.5M |
| 3.9% |
AMERICAN CENTY ETF TRUS SML CP VALU | 168K | +9.9% | $21M | 3.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 41.5K | +9.9% | $15.3M | 2.6% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 159.1K | +13.0% | $15.3M | 2.6% |
ISHARES TRISHS 1-5YR INVS | 288K | +7.2% | $15.1M | 2.5% |
ISHARES TR10-20 YR TRS ETF | 145.3K | +112.2% | $14.6M | 2.4% |
PIMCO ETF TRMULTISECTOR BD | 537.8K | +1.5% | $14.3M | 2.4% |
AAPLApple Inc. | 46.5K | +6.6% | $13.5M | 2.3% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 220.2K | +12.6% | $11.9M | 2% |
STGWStagwell Inc | 1.6M | −0.0% | $11.6M | 1.9% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 237.2K | +5.1% | $11.5M | 1.9% |
VANECK ETF TRUSTLONG MUNI ETF | 576.1K | −3.7% | $10.2M | 1.7% |
NVDANVIDIA Corp | 49.7K | +18.2% | $9.9M | 1.7% |
AMERICAN CENTY ETF TRINTL EQT ETF | 106K | −0.4% | $9.5M | 1.6% |
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | 113.4K | New | $9.3M | 1.6% |
IAUiShares Gold Trust | 109.4K | +10.2% | $8.3M | 1.4% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 78.1K | +6.6% | $7M | 1.2% |
AMZNAmazon Com Inc | 29K | +4.2% | $6.9M | 1.2% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 51.4K | +6.8% | $6.9M | 1.1% |
USCF ETF TRSUMMERHAVEN K1 | 235.6K | +7.4% | $6.2M | 1% |
MSFTMicrosoft Corp | 16.6K | +10.3% | $6.2M | 1% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 31.5K | +7.6% | $6M | 1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 71.9K | −10.4% | $5.8M | 1% |
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 213.1K | +3.0% | $5.8M | 1% |
ISHARES TRMSCI EAFE ETF | 55.4K | −0.2% | $5.8M | 1% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 60.9K | +8.3% | $5.6M | 0.9% |
SPYSPDR S&P 500 ETF Trust | 7.4K | −0.6% | $5.5M | 0.9% |
CVSCVS HEALTH Corp | 48.3K | +10.2% | $5M | 0.8% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 50.6K | −5.0% | $4.8M | 0.8% |
PIMCO ETF TRENHAN SHRT MA AC | 41.8K | −18.0% | $4.2M | 0.7% |
AVGOBroadcom Inc. | 11K | −0.5% | $4.2M | 0.7% |
GOOGLAlphabet Inc. | 11.6K | −1.7% | $4.1M | 0.7% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 106K | New | $4.1M | 0.7% |
COSTCostco Wholesale Corp | 4.3K | +4.4% | $4M | 0.7% |
VANGUARD MUN BD FDSLONG TERM TAX EX | 37.9K | +245.7% | $4M | 0.7% |
ENSEnerSys | 16.9K | +9.7% | $3.9M | 0.7% |
PIMCO ETF TRSHTRM MUN BD ACT | 77.2K | +26.2% | $3.9M | 0.7% |
GLDSPDR Gold Trust | 10.5K | −1.8% | $3.9M | 0.7% |
COHEN & STEERS ETF TRUSTREAL EST ACT ETF | 135.9K | New | $3.9M | 0.6% |
SYFSynchrony Financial | 48.2K | +16.6% | $3.7M | 0.6% |
ROKURoku, Inc | 25.1K | +8.7% | $3.5M | 0.6% |
INVESCO ACTIVELY MANAGED EXCROCH HIG YIE ETF | 67.6K | New | $3.5M | 0.6% |
DBX ETF TRXTRACKERS SHRT | 76.4K | +1.2% | $3.4M | 0.6% |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 64.8K | +26.3% | $3.3M | 0.6% |
KLACKLA Corp | 10.9K | +833.4% | $3.3M | 0.5% |
SELECT SECTOR SPDR TRST STR MATER ETF | 61.3K | New | $3.1M | 0.5% |
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL | 55.1K | New | $3.1M | 0.5% |
ISHARES TRGLOBAL ENERG ETF | 62.5K | +9.8% | $3.1M | 0.5% |
SPDR INDEX SHS FDSST STR PO EX ETF | 60.6K | New | $3.1M | 0.5% |
PIMCO ETF TRULTR SH GO AC FD | 27.9K | New | $2.8M | 0.5% |
ISHARES TR7-10 YR TRSY BD | 29.3K | +21.0% | $2.8M | 0.5% |
FIRST TR EXCHANGE-TRADED FDINDXX GLOBAL AGR | 95.3K | +13.7% | $2.8M | 0.5% |
MUMicron Technology Inc | 2.3K | New | $2.6M | 0.4% |
ISHARES TRCORE S&P SCP ETF | 17.3K | −0.4% | $2.6M | 0.4% |
ISHARES TRRUS MID CAP ETF | 22.9K | −1.4% | $2.5M | 0.4% |
ISHARES INCCORE MSCI EMKT | 29.5K | −0.1% | $2.4M | 0.4% |
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH | 19.9K | New | $2.4M | 0.4% |
FHIFederated Hermes, Inc. | 43.8K | +15.8% | $2.4M | 0.4% |
NTRSNorthern Trust Corp | 13.9K | New | $2.4M | 0.4% |
DELLDell Technologies Inc. | 5.3K | −45.2% | $2.3M | 0.4% |
CSCOCisco Systems, Inc. | 19.2K | −3.5% | $2.3M | 0.4% |
AMDAdvanced Micro Devices Inc | 3.6K | +114.9% | $2.1M | 0.4% |
JPMJPMorgan Chase & Co | 6.4K | −7.0% | $2.1M | 0.4% |
CRUSCirrus Logic, Inc. | 13.4K | +16.7% | $2M | 0.3% |
DECKDeckers Outdoor Corp | 20K | +16.4% | $2M | 0.3% |
ISHARES TRCORE S&P TTL STK | 12K | −4.6% | $2M | 0.3% |
NFLXNetflix Inc | 26.9K | +10.3% | $1.9M | 0.3% |
AWKAmerican Water Works Company, Inc. | 12.8K | +8.6% | $1.7M | 0.3% |
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH | 45.5K | +0.4% | $1.7M | 0.3% |
UNPUnion Pacific Corp | 6.2K | +14.5% | $1.7M | 0.3% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 22.2K | New | $1.7M | 0.3% |
EHCEncompass Health Corp | 16.4K | +16.7% | $1.7M | 0.3% |
GOOGAlphabet Inc. | 4.6K | −4.6% | $1.6M | 0.3% |
CVXChevron Corp | 9.6K | +46.4% | $1.6M | 0.3% |
EQIXEquinix Inc | 1.5K | +12.0% | $1.6M | 0.3% |
FLSFlowserve Corp | 20.8K | +17.2% | $1.5M | 0.3% |
ISHARES TRCORE S&P500 ETF | 2K | ±0% | $1.5M | 0.3% |
NVSTEnvista Holdings Corp | 54.2K | +16.3% | $1.4M | 0.2% |
ANETArista Networks, Inc. | 8.3K | ±0% | $1.4M | 0.2% |
UBERUber Technologies, Inc | 18.2K | +16.2% | $1.3M | 0.2% |
ISHARES TRNATIONAL MUN ETF | 11.4K | −7.6% | $1.2M | 0.2% |
VVisa Inc. | 3.6K | −3.9% | $1.2M | 0.2% |
WMTWalmart Inc. | 10.7K | −0.8% | $1.2M | 0.2% |
METAMeta Platforms, Inc. | 2.1K | −3.9% | $1.2M | 0.2% |
ISHARES TRCORE 80 20 ETF | 11.8K | New | $1.2M | 0.2% |
EBAYeBay Inc | 10K | −4.1% | $1.1M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.2K | +4.1% | $1.1M | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.6K | +15.5% | $1.1M | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4.6K | +100.8% | $1.1M | 0.2% |
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN | 21.1K | +197.2% | $1.1M | 0.2% |
ADMArcher-Daniels-Midland Co | 13.8K | New | $1.1M | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.4K | −6.4% | $1M | 0.2% |
LLYELI LILLY & Co | 837 | ±0% | $1M | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 19.7K | −1.9% | $997.7K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS RESPON U | 11.2K | −2.3% | $987.1K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 3.8K | ±0% | $931.4K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 11.8K | ±0% | $913.5K | 0.2% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 11.8K | ±0% | $904.2K | 0.2% |
RSGRepublic Services, Inc. | 4.2K | −0.3% | $900.1K | 0.2% |
ISHARES TR3 7 YR TREAS BD | 7.6K | ±0% | $896.4K | 0.2% |
MSIMotorola Solutions, Inc. | 2.1K | +0.0% | $884.3K | 0.1% |
ISHARES TRMSCI ACWI EX US | 11.6K | ±0% | $883.5K | 0.1% |
BLKBlackRock, Inc. | 915 | +0.1% | $880.1K | 0.1% |
TGTTarget Corp | 6.7K | −3.7% | $875.7K | 0.1% |
OLLIOllie's Bargain Outlet Holdings, Inc. | 11.3K | +21.3% | $872.2K | 0.1% |
ISHARES TRCORE 1 5 YR USD | 17.9K | ±0% | $863.9K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 6.2K | ±0% | $859.2K | 0.1% |
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX | 13.7K | −0.1% | $779K | 0.1% |
ISHARES TRCORE US AGGBD ET | 7.9K | +4.1% | $778.9K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 9.4K | ±0% | $729K | 0.1% |
FIRST TR EXCHANGE-TRADED FDSHS | 14.7K | −0.3% | $707.6K | 0.1% |
ISHARES TRISHARES SEMICDTR | 1.1K | ±0% | $699.7K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 18.5K | New | $676.2K | 0.1% |
TSLATesla, Inc. | 1.6K | +1.1% | $669.6K | 0.1% |
BACBank of America Corp | 11.6K | −3.1% | $660.6K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 9.1K | −0.3% | $646.1K | 0.1% |
CTSHCognizant Technology Solutions Corp | 16.6K | −0.7% | $644.8K | 0.1% |
MRKMerck & Co., Inc. | 4.9K | ±0% | $632.6K | 0.1% |
GRMNGarmin Ltd | 2.7K | −0.9% | $632.6K | 0.1% |
ISHARES TRESG AW MSCI EAFE | 6.1K | +0.1% | $627.6K | 0.1% |
ABBVAbbVie Inc. | 2.5K | −1.3% | $627K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 2K | −1.7% | $607.5K | 0.1% |
TXNTexas Instruments Inc | 2K | +19.4% | $600.6K | 0.1% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 5.2K | +0.4% | $600.4K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.2K | −19.7% | $592.2K | 0.1% |
RJFRaymond James Financial Inc | 3.9K | −14.2% | $591.7K | 0.1% |
KMBKimberly Clark Corp | 5.3K | −1.2% | $585.6K | 0.1% |
GSGoldman Sachs Group Inc | 566 | +0.4% | $572.4K | 0.1% |
HASHasbro, Inc. | 6.9K | −2.4% | $569.7K | 0.1% |
IBKRInteractive Brokers Group, Inc. | 6.5K | −17.6% | $564K | 0.1% |
JNJJohnson & Johnson | 2.2K | −0.8% | $559.2K | 0.1% |
DGDollar General Corp | 4.8K | −0.4% | $551.4K | 0.1% |
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US | 5.7K | −10.4% | $538.4K | 0.1% |
IBMInternational Business Machines Corp | 1.9K | −3.4% | $537.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.5K | +2.3% | $536.8K | 0.1% |
TMUST-Mobile US, Inc. | 3.2K | −6.2% | $536.8K | 0.1% |
AMATApplied Materials Inc | 703 | −5.5% | $508.3K | 0.1% |
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF | 7.3K | New | $500.3K | 0.1% |
ROKRockwell Automation, Inc | 986 | ±0% | $488.1K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 10.8K | New | $487.7K | 0.1% |
PKGPackaging Corp of America | 2K | −1.1% | $485K | 0.1% |
ICEIntercontinental Exchange, Inc. | 3.9K | −13.7% | $484.3K | 0.1% |
VLOValero Energy Corp | 1.8K | +31.4% | $478.4K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 7.9K | ±0% | $473.8K | 0.1% |
MCDMcDonald's Corp | 1.7K | +0.1% | $464.7K | 0.1% |
ISHARES TRESG AWR MSCI USA | 2.8K | ±0% | $458.9K | 0.1% |
ISHARES TRIBOXX INV CP ETF | 4.2K | ±0% | $453.4K | 0.1% |
BRBroadridge Financial Solutions, Inc. | 3.2K | −18.3% | $433.7K | 0.1% |
MARMarriott International Inc | 1.1K | ±0% | $418.8K | 0.1% |
AFLAflac Inc | 3.6K | −0.7% | $416.7K | 0.1% |
LRCXLAM Research Corp | 960 | +1.7% | $416K | 0.1% |
CICigna Group | 1.5K | New | $411.1K | 0.1% |
PEPPepsiCo Inc | 3K | −5.3% | $410.4K | 0.1% |
FIRST TR EXCHANGE-TRADED FDSHS | 1.2K | +3.6% | $407.7K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 3.4K | New | $406.1K | 0.1% |
CAHCardinal Health Inc | 1.6K | ±0% | $379.1K | 0.1% |
ORCLOracle Corp | 2.6K | −0.5% | $379K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.7K | ±0% | $371.4K | 0.1% |
ABTAbbott Laboratories | 4.1K | −50.4% | $368.8K | 0.1% |
ISHARES TRCORE DIV GRWTH | 4.8K | −6.9% | $365.9K | 0.1% |
ISHARES TRCORE 60 BALA ETF | 5.1K | New | $357K | 0.1% |
LOWLowe's Companies Inc | 1.6K | −4.0% | $356.3K | 0.1% |
PGPROCTER & GAMBLE Co | 2.4K | −0.0% | $354.7K | 0.1% |
RMDResmed Inc | 1.7K | −21.0% | $337.1K | 0.1% |
SELECT SECTOR SPDR TRST STR REAL ETF | 7.6K | New | $333.6K | 0.1% |
EXXON MOBIL CORPCOM | 2.4K | ±0% | $322.9K | 0.1% |
AMERICAN CENTY ETF TRAVA RES MAR ETF | 3.9K | New | $321.4K | 0.1% |
ISHARES TRSELECT DIVID ETF | 2K | ±0% | $319K | 0.1% |
QCOMQualcomm Inc | 1.7K | ±0% | $308.8K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 3.2K | −2.8% | $308.4K | 0.1% |
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH | 9.5K | +12.4% | $303.2K | 0.1% |
ALLAllstate Corp | 1.3K | −28.3% | $299.1K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 389 | New | $296.9K | 0.1% |
ISHARES TRTIPS BD ETF | 2.7K | ±0% | $294.6K | 0.1% |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 6.7K | −5.8% | $290.7K | 0.1% |
MAMastercard Inc | 561 | −0.2% | $288.1K | 0.1% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 7.2K | New | $284.9K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.3K | +500.0% | $284.3K | 0.1% |
CATCaterpillar Inc | 266 | New | $283.1K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 2K | ±0% | $282K | 0.1% |
ADPAutomatic Data Processing Inc | 1.3K | ±0% | $281.5K | 0.1% |
LHLabcorp Holdings Inc. | 1K | ±0% | $280K | 0.1% |
HDHome Depot, Inc. | 793 | −13.2% | $279.7K | 0.1% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 4.8K | ±0% | $277.6K | 0.1% |
ORLYO Reilly Automotive Inc | 3K | −0.0% | $273.3K | 0.1% |
CCitigroup Inc | 1.9K | −1.9% | $272.1K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.1K | −2.5% | $269.8K | 0.1% |
MPCMarathon Petroleum Corp | 1K | New | $268.2K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 3.3K | +300.0% | $267.8K | 0.1% |
ISHARES U S ETF TRINFLATION HEDG | 10.1K | ±0% | $265.3K | 0.1% |
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX | 1.2K | −3.8% | $263.5K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.4K | New | $263.3K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 495 | ±0% | $258.6K | 0.1% |
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP | 5.7K | New | $248.5K | 0.1% |
PHParker-Hannifin Corp | 254 | ±0% | $248.4K | 0.1% |
SNDKSandisk Corp | 108 | −68.3% | $245.6K | 0.1% |
DEDeere & Co | 385 | ±0% | $244.2K | 0.1% |
WDCWestern Digital Corp | 377 | −73.8% | $240.8K | 0.1% |
WRBBerkley W R Corp | 3.4K | ±0% | $239.2K | 0.1% |
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX | 3.1K | −3.0% | $238.7K | 0.1% |
LINLinde PLC | 460 | −9.8% | $238.7K | 0.1% |
AMGNAmgen Inc | 647 | +0.3% | $234.2K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 1.6K | −0.6% | $232.4K | 0.1% |
KOCoca Cola Co | 2.8K | −1.3% | $231.4K | 0.1% |
INTCIntel Corp | 1.7K | New | $230.7K | 0.1% |
TERTeradyne, Inc | 468 | New | $226.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 3.4K | New | $216.8K | 0.1% |
MKLMarkel Group Inc. | 110 | ±0% | $214.8K | 0.1% |
LIILennox International Inc | 372 | New | $213.1K | 0.1% |
GEVGE Vernova Inc. | 178 | New | $209.7K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 1.1K | New | $209.1K | 0.1% |
GWWW.W. Grainger, Inc. | 150 | New | $204.1K | 0.1% |
MCHPMicrochip Technology Inc | 2.2K | New | $203K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT | 9.6K | −3.0% | $200.7K | 0.1% |
PSXPhillips 66 | 1.2K | New | $200.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 756 | New | $200.1K | 0.1% |
OBIOOrchestra BioMed Holdings, Inc. | 13.4K | ±0% | $57.8K | 0.1% |
ARQQWArqit Quantum Inc. | 30.2K | New | $2.2K | 0.1% |
