Titelia

Holdings of ABLE Financial Group, LLC

182 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 4.0 %
  • Financials 2.9 %
  • Consumer discretionary 2.4 %
  • Communication 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.6 %
  • Industrials 1.1 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181439.4M $99.88 %
2TW1522.1K $0.12 %

Positions

RankCompanySharesValueWeight
101Hasbro Inc 7,067661.5K $
102Raymond James Financial Inc 4,538657.1K $
103Zoetis Inc 5,478647.6K $
104Broadridge Financial Solutions Inc 3,875629.5K $
105FT Vest Laddered Buffer ETF 17,801601.1K $
106Merck & Co Inc 4,923592.2K $
107Tesla Inc 1,575585.5K $
108Bank of America Corp 11,968583.4K $
109iShares ESG Aware MSCI EAFE ETF 6,100583.3K $
110Vanguard FTSE Developed Markets ETF 9,091582.6K $
111Dollar General Corp 4,811571.2K $
112FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,348551.8K $
113AbbVie Inc 2,524549K $
114Johnson & Johnson 2,220542.7K $
115McDonald's Corp. 1,718533.9K $
116Interactive Brokers Group Inc 7,860527.2K $
117Taiwan Semiconductor Manufacturing Co Ltd 1,545522.1K $
118Kimberly-Clark Corp 5,400520.9K $
119iShares Russell 2000 ETF 2,056509.9K $
120PepsiCo Inc 3,201497K $
121State Street Utilities Select Sector SPDR ETF 10,756493.6K $
122ResMed Inc 2,191491.9K $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,266487.3K $
124International Business Machines Corp. 1,979479.7K $
125Goldman Sachs Group Inc/The 564477.1K $
126Invesco S&P 500 Equal Weight ETF 2,466473.3K $
127iShares iBoxx USD Investment Grade Corporate Bond ETF 4,157453.1K $
128Packaging Corp of America 2,058436.8K $
129Vanguard International Equity Index Funds 7,938429K $
130Exxon Mobil Corp 2,362400.7K $
131Lowe's Cos Inc 1,684397.9K $
132iShares ESG Aware MSCI USA ETF 2,804396.5K $
133Aflac Inc 3,580392.8K $
134Western Digital Corp 1,440389.5K $
135Oracle Corp 2,598382.3K $
136Marriott International Inc/MD 1,130369.6K $
137iShares Core Dividend Growth ETF 5,187364K $
138Allstate Corp/The 1,752363.3K $
139iShares Trust 1,092358.9K $
140BondBloxx ETF Trust 7,101357.4K $
141Rockwell Automation Inc 986353.9K $
142Procter & Gamble Co/The 2,420349.6K $
143Valero Energy Corp 1,398345.4K $
144Advanced Micro Devices Inc 1,680341.8K $
145Cardinal Health, Inc. 1,596337.3K $
146SPDR Series Trust 3,415334.4K $
147Vanguard Value ETF 1,704334.3K $
148Texas Instruments Inc 1,687327.5K $
149Select Sector Spdr Trust 7,577309.4K $
150iShares Select Dividend ETF 2,041309K $
151First Trust Exchange-Traded Fund VIII 7,079308.6K $
152Home Depot Inc/The 914300.6K $
153iShares TIPS Bond ETF 2,692297.1K $
154Mastercard Inc 562280.8K $
155iShares Core 60/40 Balanced Al 4,347279.7K $
156Vanguard Scottsdale Funds 4,770279.2K $
157O'Reilly Automotive Inc 2,969274.1K $
158Labcorp Holdings Inc 1,000266.8K $
159Dimensional ETF Trust 7,308261K $
160Automatic Data Processing Inc 1,257255.4K $
161Applied Materials Inc 744254.3K $
162First Trust Exchange-Traded AlphaDEX Fund II 8,434252.6K $
163First Trust Exchange-Traded AlphaDEX Fund 2,016245.8K $
164Vanguard Growth ETF 550240.2K $
165Vanguard Mid-Cap ETF 831238.6K $
166FedEx Corp 650231.7K $
167Vanguard Extended Market ETF 1,124231.3K $
168State Street Spdr Dow Jones Industrial Average Etf Trust 495229.3K $
169Parker-Hannifin Corp 254227.4K $
170Amgen Inc 645227.1K $
171W R Berkley Corp 3,391224.8K $
172Citigroup Inc 1,981224.7K $
173Intuit Inc 514222.2K $
174Coca-Cola Co/The 2,885219.4K $
175Deere & Co 385216.9K $
176Sandisk Corp/DE 341216.7K $
177QUALCOMM Inc 1,671215.2K $
178Markel Group Inc 110210.5K $
179iShares S&P Mid-Cap 400 Value ETF 1,582209.6K $
180First Trust Exchange-Traded Fund IV 9,924208K $
181Lam Research Corp 944201.7K $
182Orchestra BioMed Holdings Inc 13,40257K $