ABLE Financial Group
ABLE Financial Group reported 221 stocks worth $640M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are FBND (5.8%), Dimensional ETF Trust (5.0%) and IDEV (4.0%). Compared with Q2 2026, the fund opened new positions in DCOR, MOO and DFSV, added to FBND, IDEV and AVEM, trimmed JMUB, CIBR and MLN and sold out of AIRR, OLLI and SOXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $37.4M | 5.8% | 863K | +71K (+9%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $31.7M | 5.0% | 712K | +17K (+2%) | 7 of 8 | |
| 3 |  IDEV Ishares TR | $25.5M | 4.0% | 285K | +21K (+8%) | 8 of 8 | |
| 4 |  JMUB J P Morgan Exchange Traded F | $24.5M | 3.8% | 514K | −68K (−12%) | 6 of 8 | |
| 5 |  AVEM American Centy ETF TR | $22.4M | 3.5% | 238K | +79K (+50%) | 8 of 8 | |
| 6 |  AVUV American Centy ETF TR | $20.8M | 3.3% | 177K | +8,891 (+5%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $17.3M | 2.7% | 46K | +4,769 (+11%) | 8 of 8 | |
| 8 |  IGSB Ishares TR | $16.9M | 2.6% | 330K | +42K (+14%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $16.2M | 2.5% | 49K | +2,285 (+5%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $14.4M | 2.3% | 568K | +30K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $9.3M | 113K |
 AIRR First TR Exchange Traded FD | $6.9M | 51K |
DIMENSIONAL ETF TRUST | $4.1M | 106K |
 OLLI Ollies Bargain Outlet Hldgs | $872K | 11K |
 SOXX Ishares Semiconductor | $700K | 1,092 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ABLE Financial Group 13F FAQ
What does ABLE Financial Group own?
ABLE Financial Group reported 221 stocks worth $640M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are FBND (5.8%), Dimensional ETF Trust (5.0%) and IDEV (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did ABLE Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 109 added to, 55 trimmed and 23 sold out. New positions include DCOR, MOO and DFSV. It sold all of AIRR, OLLI and SOXX.
When will ABLE Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ABLE Financial Group's portfolio worth?
The Q3 2026 filing reports $640M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.