13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 162 holding rows worth $400,813,992.
- Accession
- 0001172661-26-002774
- Filer
- CIK 1817648
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 162 entries on the cover page, a total value of $400,813,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,813,992 with VALUE read as dollars as filed, 13F file number 028-21528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,505 | $20,598,218 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,850 | $17,845,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,626 | $15,189,008 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 184,304 | $11,353,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 47,453 | $11,303,708 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 137,700 | $10,421,136 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,983 | $9,577,430 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 83,900 | $8,494,036 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,933 | $8,179,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,694 | $7,659,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 67,900 | $7,611,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 119,600 | $7,579,052 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,488,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102,070 | $6,941,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,994 | $6,853,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,319 | $6,216,846 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74,529 | $6,157,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,500 | $6,155,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,954 | $6,120,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 47,385 | $6,053,909 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,876 | $5,477,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,378 | $5,028,685 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,161 | $4,807,039 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,983 | $4,779,575 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,500 | $4,440,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,331 | $4,380,301 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 82,900 | $4,370,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,818 | $4,319,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,427 | $4,215,426 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,806 | $4,126,012 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,967 | $4,124,334 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,029 | $4,119,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,228 | $4,050,856 | dollars as filed | |
| VTI | 922908769 | COM | 10,902 | $4,034,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,328 | $3,867,393 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,548 | $3,676,382 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,900 | $3,211,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,832 | $3,117,792 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,534 | $3,103,840 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,815 | $3,022,122 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,186 | $3,011,701 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,048 | $2,825,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,283 | $2,789,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 54,638 | $2,752,138 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,646 | $2,714,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,762 | $2,708,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 73,980 | $2,707,659 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,644 | $2,625,605 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 27,700 | $2,615,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,226 | $2,569,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 78,418 | $2,492,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,900 | $2,387,715 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,513 | $2,370,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,618 | $2,310,801 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,211 | $2,296,100 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 48,104 | $2,270,506 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,118 | $2,190,716 | dollars as filed | |
| VWO | 922042858 | SHS | 34,110 | $2,036,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,725 | $2,033,047 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,127 | $2,027,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,177 | $1,995,099 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,336 | $1,995,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 46,214 | $1,992,302 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 77,924 | $1,962,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,418 | $1,945,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 45,000 | $1,922,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,100 | $1,902,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,833 | $1,896,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,977 | $1,890,039 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,570 | $1,822,024 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,454 | $1,798,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,609 | $1,741,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,933 | $1,692,593 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,818 | $1,654,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,781 | $1,644,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,787 | $1,618,999 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,736 | $1,551,950 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,037 | $1,520,004 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,025 | $1,464,090 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 60,512 | $1,261,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,342 | $1,256,626 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,024 | $1,217,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,881 | $1,176,560 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,002 | $1,167,611 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,476 | $1,151,636 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,881 | $1,141,418 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,690 | $1,109,169 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,042 | $1,108,244 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,769 | $1,071,295 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,314 | $1,055,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,197 | $1,052,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,392 | $1,048,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,087 | $1,010,649 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,500 | $992,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,971 | $962,777 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 42,480 | $961,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,682 | $958,770 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,087 | $953,468 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 33,474 | $938,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 470 | $935,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,003 | $895,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,375 | $847,901 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,604 | $786,309 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,602 | $775,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,081 | $734,325 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,755 | $697,050 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,398 | $691,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,715 | $686,584 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 12,975 | $652,514 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,740 | $604,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,067 | $566,560 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 24,776 | $547,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 931 | $524,768 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,610 | $514,049 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,981 | $487,973 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,519 | $469,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,546 | $453,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,997 | $451,331 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,788 | $449,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,152 | $441,472 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,449 | $432,759 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,956 | $420,968 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,243 | $399,216 | dollars as filed | |
| IJH | 464287507 | COM | 5,006 | $386,083 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,243 | $381,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 968 | $363,309 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,002 | $360,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,622 | $353,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,649 | $352,505 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,612 | $332,190 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,741 | $328,548 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 392 | $325,342 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,565 | $317,078 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,653 | $312,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,476 | $312,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 698 | $311,357 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,067 | $307,161 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,707 | $301,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,828 | $295,127 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 717 | $293,617 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,892 | $290,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 240 | $287,990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,019 | $286,660 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,214 | $284,736 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,447 | $283,539 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,262 | $275,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 487 | $250,190 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,252 | $242,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,952 | $242,380 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $241,920 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,456 | $236,693 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,592 | $232,943 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,247 | $231,105 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,655 | $227,668 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,727 | $223,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 625 | $220,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 509 | $214,086 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,139 | $206,362 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 535 | $206,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,709 | $206,107 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,749 | $205,062 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 836 | $202,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002774 | this filing | 2026-07-24 | acceptance time not in the bulk data set |