ABLE Financial Group, LLC
CIK 1977500 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- FBND6.67%
- DFAC5.28%
- JMUB4.81%
- IDEV3.68%
- AVUV3.30%
- IGSB2.76%
- PYLD2.72%
- VTI2.37%
- AVEM2.22%
- AAPL2.17%
Share classes counted separately35.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RDVYWeight decreased · -3.05 pp4.12% → 1.07%Shares -211.64K (-72.51%)
- SDCIWeight increased · +0.67 pp0.50% → 1.17%Shares +106.94K (+95.09%)
- AIRRWeight increased · +0.46 pp0.58% → 1.04%Shares +19.08K (+65.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $34.10M | 6.67% | 747.55K shares | 6.34% → 6.67%+0.33 pp +69.91K (+10.32%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $26.97M | 5.28% | 694.08K shares | 5.65% → 5.28%-0.37 pp -8.96K (-1.27%) | Reduced | ↗▾ |
| 03 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $24.57M | 4.81% | 491.45K shares | 4.70% → 4.81%+0.11 pp +33.69K (+7.36%) | Added | ↗▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $18.81M | 3.68% | 225.03K shares | 3.44% → 3.68%+0.24 pp +19.54K (+9.51%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $16.88M | 3.30% | 152.82K shares | 3.40% → 3.30%-0.10 pp -11.29K (-6.88%) | Reduced | ↗▾ |
| 06 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $14.11M | 2.76% | 268.51K shares | 2.53% → 2.76%+0.23 pp +33.23K (+14.12%) | Added | ↗▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $13.89M | 2.72% | 530.03K shares | 2.76% → 2.72%-0.04 pp +19.95K (+3.91%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.11M | 2.37% | 37.74K shares | 2.15% → 2.37%+0.22 pp +6.15K (+19.46%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $11.34M | 2.22% | 140.79K shares | 1.87% → 2.22%+0.35 pp +21.55K (+18.07%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $11.08M | 2.17% | 43.65K shares | 2.55% → 2.17%-0.38 pp -2.49K (-5.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBX DROPBOX INC-CLASS A | Non-derivative | -74,727 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| PODD INSULET CORP | Non-derivative | -5,466 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| BNDW VANGUARD TOTAL WORLD BOND ET | Non-derivative | -20,290 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977500 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 511127381
}Research all 206 reported holdings.
This page includes 30 of 206 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 206 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1977500","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1977500","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.