Able Wealth Management LLC
13F Reported Value
ⓘ$435.8M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Able Wealth Management LLC disclosed 182 positions worth $435.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 68 new positions and exited 24. The portfolio is most concentrated in Other (86.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$45.5M60,774 shISHARES TR - TRUST ISHARE 0-1
—Quality
$43.3M392,113 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$22.0M324,066 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$18.2M152,934 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$17.0M464,579 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$17.0M333,118 sh- —
Quality
$11.2M69,434 sh ISHARES TR - MSCI ACWI ETF
—Quality
$10.4M66,065 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$9.5M179,867 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$9.3M128,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $45.5M | 60,774 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $43.3M | 392,113 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $22.0M | 324,066 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $18.2M | 152,934 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $17.0M | 464,579 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $17.0M | 333,118 |
 Invesco Ltd.$IVZ | — | $11.2M | 69,434 |
| ISHARES TR - MSCI ACWI ETF | — | $10.4M | 66,065 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $9.5M | 179,867 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $9.3M | 128,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Able Wealth Management LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$376.8M
Financials
$28.6M
Technology
$18.1M
Consumer Discretionary
$2.7M
Healthcare
$2.4M
Industrials
$2.4M
Real Estate
$1.3M
Communication Services
$1.3M
Top Holdings — Able Wealth Management LLC (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $45.5M | 10.4% | +79% | — |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $43.3M | 9.9% | +2% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $22.0M | 5.1% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $18.2M | 4.2% | +16% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $17.0M | 3.9% | +106% | — |
| 6 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $17.0M | 3.9% | -5% | — |
| 7 | $IVZ | Invesco Ltd. | $11.2M | 2.6% | -20% | — |
| 8 | — | ISHARES TR - MSCI ACWI ETF | $10.4M | 2.4% | +1% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $9.5M | 2.2% | +25% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $9.3M | 2.1% | -44% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $8.5M | 2.0% | -38% | — |
| 12 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.3M | 1.9% | -8% | — |
| 13 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $8.0M | 1.8% | -10% | — |
| 14 | — | ISHARES TR - MSCI USA MIN ETF | $7.9M | 1.8% | +0% | — |
| 15 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $7.8M | 1.8% | -4% | — |
| 16 | — | ISHARES TR - CORE S&P US GWT | $7.6M | 1.7% | +1% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $7.3M | 1.7% | -7% | — |
| 18 | — | ISHARES TR - CORE S&P US VLU | $7.2M | 1.7% | +1% | — |
| 19 | — | ISHARES TR - ULTRA SHORT DUR | $6.5M | 1.5% | -2% | — |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6.3M | 1.4% | +1% | — |
| 21 | — | ISHARES TR - 1 3 YR TREAS BD | $6.2M | 1.4% | +0% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.9M | 1.4% | +14% | — |
| 23 | $IVZ | Invesco Ltd. | $5.6M | 1.3% | -30% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $5.6M | 1.3% | +15% | — |
| 25 |  $AAPL | Apple Inc. | $5.3M | 1.2% | +8% | 76.4 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 1.1% | -7% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $4.8M | 1.1% | +1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $4.5M | 1.0% | -22% | — |
| 29 | — | PIMCO ETF TR - MUNI INCOME OPP | $4.5M | 1.0% | +21% | — |
| 30 | $IVZ | Invesco Ltd. | $4.1M | 0.9% | -33% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $3.8M | 0.9% | +120% | — |
| 32 | — | PGIM ETF TR - AAA CLO ETF | $3.8M | 0.9% | -16% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.7M | 0.8% | +119% | — |
| 34 | — | ISHARES TR - LONG TERM MUNI | $3.5M | 0.8% | +193% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.4M | 0.8% | +169% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.7% | -3% | — |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.6% | +81% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.6M | 0.6% | -31% | — |
| 39 | — | ISHARES TR - S&P 100 ETF | $2.6M | 0.6% | -53% | — |
| 40 |  $MA | Mastercard Inc | $2.5M | 0.6% | +2% | 85.1 |
| 41 | — | GLOBAL X FDS - ADAPTIVE US | $2.5M | 0.6% | -36% | — |
| 42 | — | ISHARES TR - S&P 500 VAL ETF | $2.4M | 0.6% | +2% | — |
| 43 |  $NVDA | NVIDIA CORP | $2.4M | 0.6% | +40% | 85.9 |
| 44 | — | ISHARES TR - 10-20 YR TRS ETF | $2.4M | 0.5% | +18% | — |
| 45 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.5% | +156% | — |
| 46 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.2M | 0.5% | -46% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.5% | +160% | — |
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.4% | +0% | — |
| 49 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $1.7M | 0.4% | -4% | — |
| 50 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $1.7M | 0.4% | -30% | — |
| 51 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | +21% | 78.2 |
| 52 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.5M | 0.3% | +27% | — |
| 53 |  $GOOGL | Alphabet Inc. | $1.5M | 0.3% | +22% | 78.2 |
| 54 |  $MSFT | MICROSOFT CORP | $1.5M | 0.3% | +15% | 79.8 |
| 55 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | +35% | 68.7 |
| 56 | — | ISHARES TR - US AER DEF ETF | $1.4M | 0.3% | -18% | — |
| 57 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.3M | 0.3% | NEW | — |
| 58 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.3% | +19% | — |
| 59 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.2M | 0.3% | -33% | — |
| 60 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.2M | 0.3% | +22% | — |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $998,907 | 0.2% | +41% | — |
| 62 |  $GLDM | World Gold Trust | $960,697 | 0.2% | -5% | — |
| 63 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $812,034 | 0.2% | NEW | — |
| 64 | — | ISHARES TR - GLOBAL TECH ETF | $801,321 | 0.2% | -30% | — |
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $780,858 | 0.2% | -29% | — |
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $773,208 | 0.2% | -22% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $745,504 | 0.2% | +26% | 70.7 |
| 68 |  $INTC | INTEL CORP | $708,503 | 0.2% | NEW | 45.6 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $693,552 | 0.2% | +71% | 70.3 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $662,237 | 0.1% | NEW | 79.8 |
| 71 |  $NFLX | NETFLIX INC | $621,894 | 0.1% | +5% | 78.8 |
| 72 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $597,925 | 0.1% | +14% | 60.9 |
| 73 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | $597,756 | 0.1% | -5% | — |
| 74 |  $WT | WisdomTree, Inc. | $589,263 | 0.1% | -34% | 59.9 |
| 75 |  $TSLA | Tesla, Inc. | $575,486 | 0.1% | +21% | 53.9 |
| 76 |  $LLY | ELI LILLY & Co | $569,074 | 0.1% | +54% | 87.5 |
| 77 | — | ISHARES TR - RUS TP200 GR ETF | $560,279 | 0.1% | -39% | — |
| 78 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $557,374 | 0.1% | -51% | — |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $533,051 | 0.1% | +4% | — |
| 80 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $514,308 | 0.1% | -59% | — |
| 81 |  $PFE | PFIZER INC | $499,106 | 0.1% | +3% | 62 |
| 82 |  $META | Meta Platforms, Inc. | $466,187 | 0.1% | +44% | 79.6 |
| 83 |  $HTB | HomeTrust Bancshares, Inc. | $457,491 | 0.1% | NEW | 44.6 |
| 84 |  $FSBC | FIVE STAR BANCORP | $455,592 | 0.1% | NEW | 62 |
| 85 |  $FDX | FEDEX CORP | $451,609 | 0.1% | NEW | 60.3 |
| 86 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $439,914 | 0.1% | +2% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $429,825 | 0.1% | -30% | — |
| 88 | — | ISHARES TR - CORE MSCI TOTAL | $426,761 | 0.1% | +1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $419,615 | 0.1% | -1% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $407,881 | 0.1% | -52% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $399,312 | 0.1% | -14% | — |
| 92 |  $HD | HOME DEPOT, INC. | $399,284 | 0.1% | +49% | 60.3 |
| 93 | — | ELEVATION SERIES TRUST - CLOU HEDG EQ ETF | $386,948 | 0.1% | -14% | — |
| 94 |  $AVGO | Broadcom Inc. | $383,366 | 0.1% | NEW | 84.5 |
| 95 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $383,107 | 0.1% | +21% | — |
| 96 |  $ED | CONSOLIDATED EDISON INC | $374,108 | 0.1% | +13% | 67.3 |
| 97 |  $STX | Seagate Technology Holdings plc | $369,595 | 0.1% | NEW | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,298 | 0.1% | +37% | 73.8 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $364,756 | 0.1% | NEW | 86.2 |
| 100 |  $SNDR | Schneider National, Inc. | $352,770 | 0.1% | NEW | 53.5 |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $352,327 | 0.1% | -49% | — |
| 102 |  $Q | Qnity Electronics, Inc. | $337,725 | 0.1% | NEW | 68.4 |
| 103 |  $NWSA | NEWS CORP | $332,449 | 0.1% | NEW | 55.4 |
| 104 |  $ABBV | AbbVie Inc. | $331,505 | 0.1% | NEW | 72.6 |
| 105 |  $V | VISA INC. | $313,819 | 0.1% | NEW | 82.9 |
| 106 |  $VRSK | Verisk Analytics, Inc. | $310,766 | 0.1% | NEW | 71.2 |
| 107 |  $SVC | Service Properties Trust | $302,184 | 0.1% | NEW | 35.7 |
| 108 |  $MOG-A | MOOG INC. | $300,926 | 0.1% | -4% | 65.1 |
| 109 |  $JNJ | JOHNSON & JOHNSON | $297,741 | 0.1% | NEW | 69 |
| 110 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $293,219 | 0.1% | -33% | — |
| 111 | — | ISHARES TR - 0-5 YR TIPS ETF | $291,413 | 0.1% | NEW | — |
| 112 |  $LRCX | LAM RESEARCH CORP | $290,764 | 0.1% | NEW | 79.4 |
| 113 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $286,929 | 0.1% | -58% | — |
| 114 |  $DV | DoubleVerify Holdings, Inc. | $285,482 | 0.1% | NEW | 61.6 |
| 115 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $283,297 | 0.1% | NEW | — |
| 116 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $282,615 | 0.1% | -5% | — |
| 117 |  $MRK | Merck & Co., Inc. | $280,736 | 0.1% | +22% | 59.9 |
| 118 |  $ORCL | ORACLE CORP | $275,514 | 0.1% | NEW | 66.2 |
| 119 |  $BFS | SAUL CENTERS, INC. | $265,731 | 0.1% | NEW | 55.2 |
| 120 | — | ISHARES TR - CORE INTL AGGR | $263,948 | 0.1% | -74% | — |
| 121 |  $WMT | Walmart Inc. | $257,286 | 0.1% | NEW | 60.2 |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $255,878 | 0.1% | NEW | — |
| 123 | — | CALAMOS ETF TR - RUSSE 2000 JULY | $255,379 | 0.1% | +0% | — |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $251,619 | 0.1% | NEW | 62.7 |
| 125 |  $GE | GENERAL ELECTRIC CO | $250,819 | 0.1% | NEW | 73.8 |
| 126 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $247,680 | 0.1% | -9% | — |
| 127 | — | ISHARES TR - CONV BD ETF | $242,720 | 0.1% | -57% | — |
| 128 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $242,176 | 0.1% | -3% | — |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $242,158 | 0.1% | NEW | — |
| 130 |  $BRSP | BrightSpire Capital, Inc. | $240,498 | 0.1% | NEW | 32.7 |
| 131 |  $RDN | RADIAN GROUP INC | $239,777 | 0.1% | NEW | 65.4 |
| 132 |  $JHG | Janus Henderson Group Ltd. | $237,463 | 0.1% | -3% | — |
| 133 |  $CRC | California Resources Corp | $236,646 | 0.1% | NEW | 56.4 |
| 134 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $233,902 | 0.1% | +0% | — |
| 135 | — | CALAMOS ETF TR - S&P 500 STR JULY | $230,726 | 0.1% | +0% | — |
| 136 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $225,145 | 0.1% | -57% | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $223,012 | 0.1% | +0% | — |
| 138 |  $BOW | Bowhead Specialty Holdings Inc. | $222,410 | 0.1% | NEW | 64.1 |
| 139 |  $PG | PROCTER & GAMBLE Co | $221,414 | 0.1% | NEW | 64.6 |
| 140 | — | ISHARES U S ETF TR - INT RT HDG C B | $219,702 | 0.1% | -71% | — |
| 141 |  $RDWR | RADWARE LTD | $219,661 | 0.1% | NEW | — |
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $216,501 | 0.1% | +0% | — |
| 143 |  $MCRI | MONARCH CASINO & RESORT INC | $216,235 | 0.1% | NEW | 61.9 |
| 144 | — | ISHARES TR - SYSTEMATIC BD ET | $215,849 | 0.1% | NEW | — |
| 145 |  $UNM | Unum Group | $214,113 | 0.1% | NEW | 52.1 |
| 146 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $213,296 | 0.1% | NEW | — |
| 147 | — | GLOBAL X FDS - ARTIFICIAL ETF | $212,895 | 0.1% | NEW | — |
| 148 |  $WHD | Cactus, Inc. | $212,707 | 0.1% | NEW | 59.8 |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $212,562 | 0.1% | NEW | 72.3 |
| 150 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $211,521 | 0.1% | NEW | 56.5 |
New Positions (68)
$INTC INTEL CORP$708,503$AMD ADVANCED MICRO DEVICES INC$662,237$HTB HomeTrust Bancshares, Inc.$457,491$FSBC FIVE STAR BANCORP$455,592$FDX FEDEX CORP$451,609$AVGO Broadcom Inc.$383,366$STX Seagate Technology Holdings plc$369,595$MU MICRON TECHNOLOGY INC$364,756$SNDR Schneider National, Inc.$352,770$Q Qnity Electronics, Inc.$337,725$NWSA NEWS CORP$332,449$ABBV AbbVie Inc.$331,505$V VISA INC.$313,819Exited Positions (24)
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