Able Wealth Management LLC
13F Reported Value
ⓘ$374.0M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Able Wealth Management LLC disclosed 138 positions worth $374.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 6 — including a new stake in $AMZN and a full exit from $BBBY. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Able Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2011908.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$42.4M384,120 shISHARES TR
—Quality
$22.2M34,031 shBLACKROCK ETF TRUST
—Quality
$18.3M314,343 shPUTNAM ETF TRUST
—Quality
$16.3M352,075 shJ P MORGAN EXCHANGE TRADED F
—Quality
$13.9M227,384 shISHARES TR
—Quality
$13.3M179,248 shSPDR SERIES TRUST
—Quality
$12.9M131,379 sh- —
Quality
$9.8M87,171 sh EA SERIES TRUST
—Quality
$9.0M77,668 shISHARES TR
—Quality
$9.0M65,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $42.4M | 384,120 |
| ISHARES TR | — | $22.2M | 34,031 |
| BLACKROCK ETF TRUST | — | $18.3M | 314,343 |
| PUTNAM ETF TRUST | — | $16.3M | 352,075 |
| J P MORGAN EXCHANGE TRADED F | — | $13.9M | 227,384 |
| ISHARES TR | — | $13.3M | 179,248 |
| SPDR SERIES TRUST | — | $12.9M | 131,379 |
 Invesco Ltd.$IVZ | — | $9.8M | 87,171 |
| EA SERIES TRUST | — | $9.0M | 77,668 |
| ISHARES TR | — | $9.0M | 65,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Able Wealth Management LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$329.5M
Financials
$28.2M
Technology
$10.1M
Healthcare
$1.3M
Consumer Discretionary
$1.2M
Utilities
$1.1M
Communication Services
$1.0M
Industrials
$741,527
Full Holdings — Able Wealth Management LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $42.4M | 11.3% | +4% | — |
| 2 | — | ISHARES TR | $22.2M | 5.9% | +163% | — |
| 3 | — | BLACKROCK ETF TRUST | $18.3M | 4.9% | +39% | — |
| 4 | — | PUTNAM ETF TRUST | $16.3M | 4.4% | +31% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $13.9M | 3.7% | +0% | — |
| 6 | — | ISHARES TR | $13.3M | 3.6% | +5% | — |
| 7 | — | SPDR SERIES TRUST | $12.9M | 3.4% | +33% | — |
| 8 | $IVZ | Invesco Ltd. | $9.8M | 2.6% | -28% | — |
| 9 | — | EA SERIES TRUST | $9.0M | 2.4% | +79% | — |
| 10 | — | ISHARES TR | $9.0M | 2.4% | +3% | — |
| 11 | — | NEOS ETF TRUST | $8.9M | 2.4% | +39% | — |
| 12 | — | ANGEL OAK FUNDS TRUST | $8.1M | 2.2% | +62% | — |
| 13 | — | ISHARES TR | $7.6M | 2.0% | +9% | — |
| 14 | — | BLACKROCK ETF TRUST | $7.2M | 1.9% | -0% | — |
| 15 | $IVZ | Invesco Ltd. | $7.1M | 1.9% | -45% | — |
| 16 | — | ISHARES INC | $6.7M | 1.8% | +866% | — |
| 17 | — | ISHARES TR | $6.7M | 1.8% | +6% | — |
| 18 | — | ISHARES TR | $6.6M | 1.8% | +2% | — |
| 19 | — | ISHARES TR | $6.2M | 1.7% | +8% | — |
| 20 | — | ISHARES TR | $6.2M | 1.7% | +1% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.6% | +18% | — |
| 22 | $IVZ | Invesco Ltd. | $5.6M | 1.5% | -46% | — |
| 23 | — | FIDELITY COVINGTON TRUST | $5.4M | 1.4% | -1% | — |
| 24 | — | ISHARES TR | $4.8M | 1.3% | +34% | — |
| 25 | — | BLACKROCK ETF TRUST | $4.7M | 1.3% | +1023% | — |
| 26 | — | ISHARES TR | $4.7M | 1.3% | +328% | — |
| 27 | — | VANGUARD INDEX FDS | $4.5M | 1.2% | +86% | — |
| 28 | — | PGIM ETF TR | $4.5M | 1.2% | +51% | — |
| 29 |  $AAPL | Apple Inc. | $4.5M | 1.2% | +1378% | 76.1 |
| 30 | — | BLACKROCK ETF TRUST | $4.3M | 1.2% | +1015% | — |
| 31 | — | ISHARES TR | $4.1M | 1.1% | +2% | — |
| 32 | — | BLACKROCK ETF TRUST II | $4.0M | 1.1% | +640% | — |
| 33 | — | GLOBAL X FDS | $3.8M | 1.0% | -47% | — |
| 34 | — | PIMCO ETF TR | $3.7M | 1.0% | +88% | — |
| 35 | — | ISHARES TR | $2.7M | 0.7% | -0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.7% | +29% | — |
| 37 |  $MA | Mastercard Inc | $2.4M | 0.6% | -1% | 81.7 |
| 38 | — | SPDR INDEX SHS FDS | $2.3M | 0.6% | -47% | — |
| 39 | — | VANECK ETF TRUST | $2.2M | 0.6% | -45% | — |
| 40 | — | ISHARES TR | $2.2M | 0.6% | +1% | — |
| 41 | — | ISHARES TR | $2.0M | 0.5% | +242% | — |
| 42 | — | ANGEL OAK FUNDS TRUST | $1.8M | 0.5% | +0% | — |
| 43 | — | DBX ETF TR | $1.7M | 0.5% | -39% | — |
| 44 | — | ISHARES TR | $1.6M | 0.4% | +595% | — |
| 45 | — | ISHARES TR | $1.6M | 0.4% | -0% | — |
| 46 | — | ISHARES TR | $1.5M | 0.4% | +532% | — |
| 47 | — | ISHARES TR | $1.5M | 0.4% | +201% | — |
| 48 |  $NVDA | NVIDIA CORP | $1.5M | 0.4% | +24% | 90.2 |
| 49 | — | BLACKROCK ETF TRUST | $1.4M | 0.4% | -85% | — |
| 50 | — | BLACKROCK ETF TRUST | $1.3M | 0.3% | -82% | — |
| 51 |  $MSFT | MICROSOFT CORP | $1.3M | 0.3% | +21% | 83.7 |
| 52 | — | JANUS DETROIT STR TR | $1.2M | 0.3% | +295% | — |
| 53 |  $GLDM | World Gold Trust | $1.2M | 0.3% | +89% | — |
| 54 | — | ISHARES TR | $1.2M | 0.3% | +304% | — |
| 55 | — | VANECK ETF TRUST | $1.2M | 0.3% | -44% | — |
| 56 | — | BONDBLOXX ETF TRUST | $1.1M | 0.3% | -47% | — |
| 57 | — | SPDR SERIES TRUST | $1.1M | 0.3% | -31% | — |
| 58 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +6% | 80.2 |
| 59 | — | ISHARES TR | $1.0M | 0.3% | +0% | — |
| 60 | — | ISHARES TR | $991,937 | 0.3% | +240% | — |
| 61 |  $GOOGL | Alphabet Inc. | $983,923 | 0.3% | +9% | 80.2 |
| 62 |  $AMZN | AMAZON COM INC | $942,630 | 0.3% | NEW | 74.6 |
| 63 | — | CALAMOS ETF TR | $889,378 | 0.2% | +45% | — |
| 64 | — | ISHARES TR | $860,478 | 0.2% | +545% | — |
| 65 | — | VANGUARD INDEX FDS | $856,966 | 0.2% | +7% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $830,680 | 0.2% | -9% | — |
| 67 |  $WT | WisdomTree, Inc. | $824,649 | 0.2% | -28% | 62.9 |
| 68 |  $NFLX | NETFLIX INC | $803,333 | 0.2% | +5% | 86.7 |
| 69 | — | ISHARES TR | $794,490 | 0.2% | -24% | — |
| 70 | — | ISHARES TR | $780,051 | 0.2% | -37% | — |
| 71 | — | ISHARES U S ETF TR | $752,889 | 0.2% | -48% | — |
| 72 | — | SPDR INDEX SHS FDS | $736,775 | 0.2% | -86% | — |
| 73 | — | BONDBLOXX ETF TRUST | $692,799 | 0.2% | -27% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $626,926 | 0.2% | -3% | — |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $591,804 | 0.2% | -1% | 74.6 |
| 76 |  $PFE | PFIZER INC | $565,179 | 0.1% | -2% | 69 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $556,104 | 0.1% | +7% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $529,220 | 0.1% | +9% | 35.6 |
| 79 | — | BONDBLOXX ETF TRUST | $525,766 | 0.1% | -55% | — |
| 80 | — | COLLABORATIVE INVESTMNT SER | $517,288 | 0.1% | -2% | — |
| 81 | — | SIMPLIFY EXCHANGE TRADED FUN | $510,752 | 0.1% | -7% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $490,135 | 0.1% | +4% | — |
| 83 | — | ISHARES TR | $473,323 | 0.1% | -42% | — |
| 84 | — | VANGUARD INDEX FDS | $462,931 | 0.1% | +0% | — |
| 85 |  $ED | CONSOLIDATED EDISON INC | $443,396 | 0.1% | +0% | 71.6 |
| 86 | — | ISHARES TR | $421,315 | 0.1% | -55% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS | $419,986 | 0.1% | -9% | — |
| 88 |  $TSLA | Tesla, Inc. | $414,967 | 0.1% | -2% | 50.1 |
| 89 | — | ISHARES TR | $382,719 | 0.1% | +0% | — |
| 90 | — | ELEVATION SERIES TRUST | $378,950 | 0.1% | +28% | — |
| 91 | — | SCHWAB STRATEGIC TR | $374,713 | 0.1% | +0% | — |
| 92 | — | BLACKROCK ETF TRUST II | $364,607 | 0.1% | -32% | — |
| 93 | — | JANUS DETROIT STR TR | $350,702 | 0.1% | -54% | — |
| 94 |  $META | Meta Platforms, Inc. | $347,022 | 0.1% | -4% | 80.9 |
| 95 | — | ISHARES TR | $319,968 | 0.1% | -55% | — |
| 96 | — | ISHARES TR | $311,876 | 0.1% | -43% | — |
| 97 | — | AGF INVTS TR | $295,704 | 0.1% | -39% | — |
| 98 | — | SELECT SECTOR SPDR TR | $294,825 | 0.1% | -0% | — |
| 99 | — | BLACKROCK ETF TRUST II | $286,681 | 0.1% | -42% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $267,265 | 0.1% | NEW | 72.3 |
| 101 | — | VANECK ETF TRUST | $264,635 | 0.1% | -59% | — |
| 102 | — | TRUST FOR PROFESSIONAL MANAG | $261,678 | 0.1% | -0% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $261,280 | 0.1% | +0% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $257,820 | 0.1% | NEW | 64.5 |
| 105 |  $LLY | ELI LILLY & Co | $255,153 | 0.1% | +22% | 89.3 |
| 106 | — | SPDR SERIES TRUST | $255,022 | 0.1% | -96% | — |
| 107 |  $HD | HOME DEPOT, INC. | $250,003 | 0.1% | +12% | 69.2 |
| 108 | — | CALAMOS ETF TR | $248,749 | 0.1% | +0% | — |
| 109 | — | ETF SER SOLUTIONS | $246,935 | 0.1% | -27% | — |
| 110 | — | LITMAN GREGORY FDS TR | $245,647 | 0.1% | +9% | — |
| 111 |  $JHG | Janus Henderson Group Ltd. | $241,542 | 0.1% | NEW | — |
| 112 | — | FIRST TR EXCH TRADED FD III | $230,781 | 0.1% | -28% | — |
| 113 |  $PACS | PACS Group, Inc. | $228,983 | 0.1% | NEW | 70.4 |
| 114 | — | INNOVATOR ETFS TRUST | $225,474 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $225,209 | 0.1% | +12% | — |
| 116 | — | CALAMOS ETF TR | $224,124 | 0.1% | +0% | — |
| 117 | — | ISHARES INC | $221,616 | 0.1% | -81% | — |
| 118 |  $PM | Philip Morris International Inc. | $221,060 | 0.1% | +1% | 80.5 |
| 119 |  $MOG-A | MOOG INC. | $217,432 | 0.1% | NEW | 66.2 |
| 120 | — | SELECT SECTOR SPDR TR | $215,883 | 0.1% | +0% | — |
| 121 |  $CHRD | Chord Energy Corp | $215,829 | 0.1% | NEW | 60.8 |
| 122 | — | AMERICAN CENTY ETF TR | $211,888 | 0.1% | NEW | — |
| 123 |  $MRK | Merck & Co., Inc. | $211,075 | 0.1% | +11% | 70.9 |
| 124 |  $T | AT&T INC. | $207,821 | 0.1% | NEW | 71.9 |
| 125 | — | SELECT SECTOR SPDR TR | $205,312 | 0.1% | -5% | — |
| 126 | — | VANGUARD WHITEHALL FDS | $202,897 | 0.1% | NEW | — |
| 127 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $200,963 | 0.1% | NEW | 71.4 |
| 128 |  $INFY | Infosys Ltd | $162,606 | 0.0% | NEW | — |
| 129 |  $MTA | Metalla Royalty & Streaming Ltd. | $127,628 | 0.0% | NEW | — |
| 130 |  $NLOP | Net Lease Office Properties | $124,024 | 0.0% | NEW | 26.7 |
| 131 |  $KREF | KKR Real Estate Finance Trust Inc. | $111,861 | 0.0% | NEW | — |
| 132 |  $AHRT | AH Realty Trust, Inc. | $90,662 | 0.0% | NEW | 31.5 |
| 133 |  $IVR | Invesco Mortgage Capital Inc. | $86,771 | 0.0% | NEW | — |
| 134 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $76,983 | 0.0% | NEW | — |
| 135 |  $PAYO | Payoneer Global Inc. | $71,895 | 0.0% | NEW | 55.3 |
| 136 |  $OSG | OCTAVE SPECIALTY GROUP INC | $70,894 | 0.0% | NEW | 39 |
| 137 |  $YEXT | Yext, Inc. | $48,296 | 0.0% | NEW | 55 |
| 138 |  $WU | Western Union CO | $37,233 | 0.0% | NEW | 52.8 |
New Positions (22)
$AMZN AMAZON COM INC$942,630$CSCO CISCO SYSTEMS, INC.$267,265$BRK.B BERKSHIRE HATHAWAY INC$257,820$JHG Janus Henderson Group Ltd.$241,542$PACS PACS Group, Inc.$228,983$MOG-A MOOG INC.$217,432$CHRD Chord Energy Corp$215,829$T AT&T INC.$207,821$UVE UNIVERSAL INSURANCE HOLDINGS, INC.$200,963$INFY Infosys Ltd$162,606$MTA Metalla Royalty & Streaming Ltd.$127,628$NLOP Net Lease Office Properties$124,024$KREF KKR Real Estate Finance Trust Inc.$111,861
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