13F-HR filed by ABLE Financial Group, LLC
ABLE Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 206 holding rows worth $511,127,381.
- Accession
- 0001977500-26-000002
- Filer
- CIK 1977500
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 206 entries on the cover page, a total value of $511,127,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,127,381 with VALUE read as dollars as filed, 13F file number 028-23246. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 747,549 | $34,103,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 694,084 | $26,972,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 491,448 | $24,567,486 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 225,035 | $18,806,156 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 152,825 | $16,882,529 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 268,507 | $14,112,752 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 530,034 | $13,886,897 | dollars as filed | |
| VTI | 922908769 | COM | 37,743 | $12,108,289 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 140,791 | $11,344,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,647 | $11,077,046 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225,755 | $10,847,528 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 598,135 | $10,431,474 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 195,600 | $10,323,742 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,557,159 | $9,794,530 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 106,392 | $9,026,297 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,294 | $8,753,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 114,111 | $8,225,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,015 | $7,327,448 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,466 | $6,895,896 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 219,407 | $5,976,640 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 206,838 | $5,938,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,815 | $5,793,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,020 | $5,559,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,224 | $5,477,684 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,565 | $5,396,983 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 53,059 | $5,357,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,156 | $5,334,722 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,012 | $5,130,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,253 | $4,939,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,412 | $4,820,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,325 | $4,796,984 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 167,696 | $4,658,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,709 | $4,607,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 73,242 | $4,590,809 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 56,220 | $4,531,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,098 | $4,083,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 107,187 | $3,755,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,085 | $3,430,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,776 | $3,386,224 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 75,534 | $3,352,954 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 56,932 | $3,279,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,824 | $3,147,439 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 61,186 | $3,086,834 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,337 | $2,811,743 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 106,127 | $2,789,018 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,648 | $2,768,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,201 | $2,758,394 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 36,117 | $2,732,251 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 53,633 | $2,701,607 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,382 | $2,672,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,312 | $2,599,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 83,821 | $2,477,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,342 | $2,340,483 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,241 | $2,313,607 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,250 | $2,260,598 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,072 | $2,183,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,370 | $2,159,265 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,804 | $2,143,865 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,771 | $2,070,449 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,554 | $2,061,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,880 | $2,023,759 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,618 | $1,797,197 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,157 | $1,717,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,163 | $1,712,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,479 | $1,660,093 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,825 | $1,609,279 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,711 | $1,593,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 45,338 | $1,543,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,859 | $1,540,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,813 | $1,380,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,584 | $1,362,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,076 | $1,361,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,761 | $1,337,377 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,363 | $1,336,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,036 | $1,329,936 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,376 | $1,313,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,404 | $1,311,106 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,788 | $1,307,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,181 | $1,247,816 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,628 | $1,182,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,697 | $1,129,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,732 | $1,127,863 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 10,969 | $1,124,432 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,665 | $1,032,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,771 | $1,028,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,338 | $1,023,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,135 | $1,023,092 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,101 | $1,002,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,433 | $949,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,236 | $927,708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,128 | $923,374 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,287 | $914,802 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,632 | $905,155 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 11,835 | $889,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 914 | $878,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,510 | $871,542 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,905 | $867,676 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,350 | $860,574 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 11,416 | $843,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,961 | $843,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,193 | $841,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,382 | $825,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,842 | $820,920 | dollars as filed | |
| IJH | 464287507 | COM | 11,847 | $800,028 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,608 | $794,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 837 | $769,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,556 | $750,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,672 | $746,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,357 | $733,682 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,557 | $716,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,411 | $716,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,247 | $706,598 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,727 | $692,598 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,067 | $661,462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,538 | $657,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,478 | $647,566 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,875 | $629,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,687 | $623,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,801 | $601,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,923 | $592,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,575 | $585,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,968 | $583,440 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,100 | $583,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,091 | $582,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,811 | $571,234 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,348 | $551,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,524 | $548,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,220 | $542,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,718 | $533,937 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,860 | $527,170 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,545 | $522,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $520,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,056 | $509,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,201 | $497,006 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,756 | $493,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,191 | $491,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,206 | $487,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,266 | $487,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,979 | $479,690 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 564 | $477,138 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,466 | $473,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,157 | $453,071 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,058 | $436,790 | dollars as filed | |
| VWO | 922042858 | SHS | 7,938 | $429,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,362 | $400,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,684 | $397,896 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,804 | $396,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,580 | $392,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,440 | $389,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,598 | $382,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,130 | $369,589 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,187 | $364,024 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,752 | $363,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,092 | $358,897 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,101 | $357,393 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 986 | $353,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,420 | $349,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,398 | $345,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,680 | $341,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,596 | $337,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,415 | $334,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,704 | $334,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,687 | $327,485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,577 | $309,369 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,041 | $309,028 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,079 | $308,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,277 | $302,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 914 | $300,605 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,692 | $297,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 562 | $280,809 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,347 | $279,729 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,770 | $279,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,969 | $274,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $266,810 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 10,094 | $263,807 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,945 | $262,613 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,308 | $260,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,257 | $255,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 744 | $254,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,176 | $253,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 510 | $252,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,434 | $252,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,016 | $245,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 550 | $240,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 831 | $238,647 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,225 | $234,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 650 | $231,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,124 | $231,319 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 495 | $229,279 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 254 | $227,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $227,085 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,391 | $224,755 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,981 | $224,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 514 | $222,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,885 | $219,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 385 | $216,871 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 341 | $216,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,671 | $215,191 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,506 | $215,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $210,548 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,582 | $209,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,924 | $208,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 944 | $201,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,261 | $200,335 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,402 | $56,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977500-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |