Able Wealth Management LLC
Sector Allocation
- Other86.3%$392.5M
- Financials5.3%$24.1M
- Technology5.0%$23.0M
- Consumer Discretionary0.7%$3.3M
- Healthcare0.6%$2.6M
- Communication Services0.5%$2.2M
- Industrials0.4%$1.7M
- Utilities0.3%$1.5M
- Energy0.3%$1.2M
- Consumer Staples0.3%$1.1M
AUM History
13fpro.ai/research/fund/able-wealth-management-llc-2011908
Conviction and streaks
Stable · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$52.1M
- ISHARES$43.5M
- BLACKROCK$23.9M
- SPDR$19.9M
- BLACKROCK$19.2M
- PUTNAM$17.7M
IVZ
$11.3M- ISHARES$10.8M
- J$9.8M
- ISHARES$8.9M
- BLACKROCK$8.8M
- EA$8.6M
- ISHARES$8.3M
- ISHARES$8.0M
- ISHARES$8.0M
- ISHARES$7.4M
- BLACKROCK$6.9M
- FIDELITY$6.7M
- ISHARES$6.4M
- ANGEL$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/able-wealth-management-llc-2011908
Able Wealth Management LLC 13F holdings — Q3 2026
$454.9M portfolio (+4.4% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$52.1M
11.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - TRUST ISHARE 0-1
$43.5M
9.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$23.9M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$19.9M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$19.2M
4.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PUTNAM ETF TRUST - FOCUSED LAR CAP
$17.7M
3.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
2.5% of stocks
+63%This quarter-1.4%Since filed8+ qtrsHeld- 8
ISHARES TR - MSCI ACWI ETF
$10.8M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$9.8M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE VALUE ETF
$8.9M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $52.1M | 11.4% | +10% | — | — | — | — | |
| 2 | ISHARES TR - TRUST ISHARE 0-1 | $43.5M | 9.6% | +0.8% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $23.9M | 5.3% | +5% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $19.9M | 4.4% | +4% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $19.2M | 4.2% | +12% | — | — | — | — | |
| 6 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $17.7M | 3.9% | +0.0% | — | — | — | — | |
| 7 | $11.3M | 2.5% | +63% | -1.4% | 8+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI ACWI ETF | $10.8M | 2.4% | +1% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $9.8M | 2.1% | +2% | — | — | — | — | |
| 10 | ISHARES TR - EAFE VALUE ETF | $8.9M | 1.9% | +1% | — | — | — | — |
All holdings — Able Wealth Management LLC (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $8.8M | 1.9% | 179K | -0.5% | — | — | 13F |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $8.6M | 1.9% | 73K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $8.3M | 1.8% | 84K | +3% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.0M | 1.8% | 96K | +9% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $8.0M | 1.8% | 41K | +1% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $7.4M | 1.6% | 66K | +1% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $6.9M | 1.5% | 154K | +13% | — | — | 13F |
| 18 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $6.7M | 1.5% | 152K | +0.8% | — | — | 13F |
| 19 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $6.4M | 1.4% | 79K | +4% | — | — | 13F |
| 20 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $6.1M | 1.3% | 119K | -22% | — | — | 13F |
| 21 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $5.8M | 1.3% | 115K | -10% | — | — | 13F |
| 22 | Apple Inc. | Technology | $5.7M | 1.2% | 17K | -10% | 8+ qtrs | 75.7 | 13F | |
| 23 | Invesco Ltd. | Financials | $5.6M | 1.2% | 43K | -0.5% | 8+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 24 | — | NEOS ETF TRUST - NEOS ENH INC 1-3etf/fund | — | $5.5M | 1.2% | 111K | -31% | — | — | 13F |
| 25 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $5.4M | 1.2% | 124K | +3% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $5.4M | 1.2% | 108K | +46% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.3M | 1.2% | 7,483 | +6% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $5.3M | 1.1% | 54K | New | |||
| 29 | — | ISHARES TR - CORE S&P TTL STK | — | $5.1M | 1.1% | 30K | +2% | |||
| 30 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $4.3M | 0.9% | 100K | +2% | |||
| 31 | — | ISHARES TR - LONG TERM MUNI | — | $4.0M | 0.9% | 86K | +24% | |||
| 32 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.9M | 0.8% | 38K | +51% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.6% | 3,766 | -5% | |||
| 34 | — | ISHARES TR - S&P 100 ETF | — | $2.9M | 0.6% | 7,392 | +6% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.9M | 0.6% | 57K | -36% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.8M | 0.6% | 88K | -18% | |||
| 37 | $MA | Mastercard Inc | Financials | $2.8M | 0.6% | 4,918 | +0.6% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.6% | 11K | -8% | |||
| 39 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.6M | 0.6% | 21K | -31% | |||
| 40 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.5M | 0.5% | 3,870 | -2% | |||
| 41 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.4M | 0.5% | 11K | +0.0% | |||
| 42 | — | GLOBAL X FDS - ADAPTIVE US | — | $2.4M | 0.5% | 49K | -3% | |||
| 43 | — | ISHARES TR - US TREAS BD ETF | — | $2.1M | 0.5% | 98K | +2% | |||
| 44 | — | PGIM ETF TR - AAA CLO ETF | — | $2.1M | 0.5% | 42K | -44% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.5% | 4,035 | -0.1% | |||
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.0M | 0.5% | 14K | +1.0% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.0M | 0.4% | 16K | -3% | |||
| 48 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.0M | 0.4% | 22K | -8% | |||
| 49 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.6M | 0.4% | 33K | -21% | |||
| 50 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $1.6M | 0.4% | 82K | -0.3% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,758 | +13% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.4% | 6,474 | +6% | |||
| 53 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $1.6M | 0.3% | 40K | -2% | |||
| 54 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.5M | 0.3% | 50K | +4% | |||
| 55 | $GLDM | World Gold Trust | Financials | $1.4M | 0.3% | 17K | +42% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.3% | 1,319 | +317% | |||
| 57 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.3M | 0.3% | 27K | +67% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,769 | -14% | |||
| 59 | — | ISHARES TR - US AER DEF ETF | — | $1.2M | 0.3% | 6,007 | +6% | |||
| 60 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.2M | 0.3% | 22K | -2% | |||
| 61 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.3% | 7,968 | — | |||
| 62 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.1M | 0.2% | 41K | -4% | |||
| 63 | — | ISHARES TR - GLOBAL TECH ETF | — | $836K | 0.2% | 5,469 | -1% | |||
| 64 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $802K | 0.2% | 18K | New | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $763K | 0.2% | 1,009 | -26% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $725K | 0.2% | 978 | +12% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $724K | 0.2% | 1,904 | -9% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $674K | 0.1% | 1,779 | +29% | |||
| 69 | — | ISHARES TR - CORE MSCI TOTAL | — | $649K | 0.1% | 6,753 | +51% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $637K | 0.1% | 1,008 | -12% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $636K | 0.1% | 5,636 | -5% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $621K | 0.1% | 9,204 | +5% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $600K | 0.1% | 1,806 | -21% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $599K | 0.1% | 11K | -2% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $594K | 0.1% | 22K | -2% | |||
| 76 | $PLXS | PLEXUS CORP | Technology | $549K | 0.1% | 2,008 | New | |||
| 77 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $547K | 0.1% | 11K | -30% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $546K | 0.1% | 3,830 | +79% | |||
| 79 | — | CALAMOS ETF TR - AUTOC GROWT ETF | — | $545K | 0.1% | 18K | New | |||
| 80 | — | ISHARES TR - RUS TP200 GR ETF | — | $532K | 0.1% | 1,762 | -9% | |||
| 81 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $529K | 0.1% | 7,699 | -12% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $528K | 0.1% | 2,422 | -1.0% | |||
| 83 | $NWSA | NEWS CORP | Communication Services | $516K | 0.1% | 18K | +14% | |||
| 84 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $509K | 0.1% | 12K | -64% | |||
| 85 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | — | $508K | 0.1% | 13K | -15% | |||
| 86 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $502K | 0.1% | 4,654 | -6% | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $466K | 0.1% | 408 | -15% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $452K | 0.1% | 5,301 | +5% | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $451K | 0.1% | 8,088 | +7% | |||
| 90 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $450K | 0.1% | 7,354 | New | |||
| 91 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $449K | 0.1% | 15K | -0.9% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $443K | 0.1% | 2,203 | +0.0% | |||
| 93 | $ED | CONSOLIDATED EDISON INC | Utilities | $428K | 0.1% | 4,142 | -9% | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $391K | 0.1% | 5,503 | -2% | |||
| 95 | $PAYC | Paycom Software, Inc. | Technology | $359K | 0.1% | 1,592 | New | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $352K | 0.1% | 1,489 | — | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $346K | 0.1% | 2,482 | -4% | |||
| 98 | $TEAM | Atlassian Corp | Technology | $337K | 0.1% | 1,712 | New | |||
| 99 | $NGVT | Ingevity Corp | Healthcare | $331K | 0.1% | 4,530 | New | |||
| 100 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $330K | 0.1% | 4,166 | New | |||
| 101 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $328K | 0.1% | 651 | -12% | |||
| 102 | $STX | Seagate Technology Holdings plc | Technology | $326K | 0.1% | 368 | -6% | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $313K | 0.1% | 1,180 | -10% | |||
| 104 | $SNDR | Schneider National, Inc. | Industrials | $311K | 0.1% | 9,635 | -0.2% | |||
| 105 | $DRS | Leonardo DRS, Inc. | Technology | $310K | 0.1% | 8,466 | New | |||
| 106 | $HTO | H2O AMERICA | Utilities | $305K | 0.1% | 5,217 | New | |||
| 107 | — | ELEVATION SERIES TRUST - CLOU HEDG EQ ETF | — | $304K | 0.1% | 9,444 | -17% | |||
| 108 | $INTC | INTEL CORP | Technology | $304K | 0.1% | 2,615 | -48% | |||
| 109 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $303K | 0.1% | 13K | -41% | |||
| 110 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $300K | 0.1% | 8,703 | -22% | |||
| 111 | $PRKS | United Parks & Resorts Inc. | Communication Services | $290K | 0.1% | 8,425 | New | |||
| 112 | $WHD | Cactus, Inc. | Energy | $287K | 0.1% | 4,429 | +0.2% | |||
| 113 | $OR | OR Royalties Inc. | Materials | $284K | 0.1% | 8,248 | New | |||
| 114 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $284K | 0.1% | 2,839 | -0.5% | |||
| 115 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $283K | 0.1% | 20K | New | |||
| 116 | $RGR | STURM RUGER & CO INC | Industrials | $282K | 0.1% | 6,350 | New | |||
| 117 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $281K | 0.1% | 5,670 | New | |||
| 118 | $V | VISA INC. | Financials | $281K | 0.1% | 760 | -22% | |||
| 119 | $DXYZ | Destiny Tech100 Inc. | Other | $278K | 0.1% | 8,544 | New | |||
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | — | $277K | 0.1% | 2,142 | +0.0% | |||
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $271K | 0.1% | 5,726 | New | |||
| 122 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $270K | 0.1% | 9,382 | -17% | |||
| 123 | $MOG-A | MOOG INC. | Industrials | $270K | 0.1% | 708 | -0.3% | |||
| 124 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $268K | 0.1% | 1,714 | +0.1% | |||
| 125 | $RNW | ReNew Energy Global plc | Utilities | $264K | 0.1% | 38K | +41% | |||
| 126 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $264K | 0.1% | 7,191 | New | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $260K | 0.1% | 1,373 | New | |||
| 128 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $257K | 0.1% | 5,415 | +0.9% | |||
| 129 | $INTU | INTUIT INC. | Technology | $254K | 0.1% | 894 | New | |||
| 130 | — | CALAMOS ETF TR - RUSSE 2000 JULY | — | $253K | 0.1% | 9,230 | — | |||
| 131 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $251K | 0.1% | 7,431 | — | |||
| 132 | $JNJ | JOHNSON & JOHNSON | Healthcare | $250K | 0.1% | 988 | -16% | |||
| 133 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $247K | 0.1% | 879 | -23% | |||
| 134 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $243K | 0.1% | 1,251 | New | |||
| 135 | $AVGO | Broadcom Inc. | Technology | $242K | 0.1% | 669 | -45% | |||
| 136 | $PAYO | Payoneer Global Inc. | Industrials | $242K | 0.1% | 34K | +176% | |||
| 137 | $VLO | VALERO ENERGY CORP/TX | Energy | $242K | 0.1% | 576 | New | |||
| 138 | $AOS | SMITH A O CORP | Technology | $241K | 0.1% | 4,238 | New | |||
| 139 | — | ISHARES TR - CONV BD ETF | — | $237K | 0.1% | 2,080 | +4% | |||
| 140 | — | INNOVATOR ETFS TRUST - EQUITY DEFINE 28 | — | $236K | 0.1% | 7,776 | — | |||
| 141 | — | ISHARES TR - MSCI USA QLT FCT | — | $236K | 0.1% | 1,044 | +9% | |||
| 142 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $234K | 0.1% | 3,539 | New | |||
| 143 | — | CALAMOS ETF TR - S&P 500 STR JULY | — | $234K | 0.1% | 8,340 | — | |||
| 144 | $KMT | KENNAMETAL INC | Industrials | $233K | 0.1% | 7,083 | New | |||
| 145 | $PLUS | EPLUS INC | Technology | $233K | 0.1% | 2,502 | New | |||
| 146 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $232K | 0.1% | 649 | New | |||
| 147 | $GDDY | GoDaddy Inc. | Technology | $232K | 0.1% | 2,325 | New | |||
| 148 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $232K | 0.1% | 1,588 | -0.5% | |||
| 149 | $WMT | Walmart Inc. | Consumer Staples | $229K | 0.1% | 2,183 | -4% | |||
| 150 | $CRM | Salesforce, Inc. | Technology | $229K | 0.1% | 996 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 54 new, 63 added to, 72 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
- ISHARES TR - CORE MSCI EAFE$5.3M
first bought this quarter
- VANECK ETF TRUST - INTRMDT MUNI ETF$802K
first bought this quarter
$PLXSPLEXUS CORP$549K
first bought this quarter
- CALAMOS ETF TR - AUTOC GROWT ETF$545K
first bought this quarter
$WORWORTHINGTON ENTERPRISES, INC.$450K
first bought this quarter
$PAYCPaycom Software, Inc.$359K
first bought this quarter
+48 more in the Excel export
Added to (63)
- ISHARES TR - CORE S&P500 ETF+10%
now $52.1M
now $11.3M · held 8+ qtrs
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+12%
now $19.2M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+46%
now $5.4M
- ISHARES TR - NATIONAL MUN ETF+51%
now $3.9M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+5%
now $23.9M
+57 more in the Excel export
Trimmed (72)
- NEOS ETF TRUST - NEOS ENH INC 1-3-31%
now $5.5M
- PGIM ETF TR - AAA CLO ETF-44%
now $2.1M
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT-22%
now $6.1M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-36%
now $2.9M
- ISHARES TR - EAFE GRWTH ETF-31%
now $2.6M
- JANUS DETROIT STR TR - HENDERSON MTG-64%
now $509K
+66 more in the Excel export
Holdings by quarter
Every 13F Able Wealth Management LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Able Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 34% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Able Wealth Management LLC disclosed 197 positions worth $454.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 54 new positions and exited 37 and a full exit from $HTB. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Able Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2011908.
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AI-Powered Hedge Fund Analysis: Able Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Able Wealth Management LLC (SEC CIK: 2011908), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Able Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.