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Able Wealth Management

Latest statistics and disclosures from Able Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SHV, DYNF, SPYG, CORO, and represent 33.50% of Able Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$20M), CORO (+$8.8M), SPYG, LMUB, IDEF, EFG, BLCR, BAI, IALT, GOVT.
Started 68 new stock positions in VRSK, SVC, OI, WMT, UNH, UNM, CRC, IBOC, FBRT, ARI.
Reduced shares in these 10 stocks: JQUA (-$7.2M), EFV (-$5.2M), OEF, SPMO, EQWL, IDMO, BINC, AUSF, JMST, SMH.
Sold out of its positions in T, AQN, OSG, AVUV, CLOA, INFY, IVR, TLT, EMB, IGEB. JEPI, JBBB, KREF, NLOP, CHRD, PACS, PM, SPEM, BIL, XLV, UVE, HYEM, WU, YEXT.
Able Wealth Management was a net buyer of stock by $25M.
Able Wealth Management has $436M in assets under management (AUM), dropping by 16.52%.
Central Index Key (CIK): 0002011908

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Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.4	$46M	+78%	61k	748.90	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	9.9	$43M	+2%	392k	110.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$22M	+3%	324k	68.01	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.2	$18M	+16%	153k	118.99	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	3.9	$17M	+106%	465k	36.60	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.9	$17M	-5%	333k	50.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.6	$11M	-20%	69k	161.54	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.4	$10M		66k	156.97	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.2	$9.5M	+25%	180k	52.72	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.1	$9.3M	-43%	128k	72.28	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$8.5M	-37%	111k	76.55	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.9	$8.3M	-8%	71k	117.09	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	1.8	$8.0M	-10%	161k	49.81	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.8	$7.9M		82k	96.46	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	1.8	$7.8M	-4%	152k	51.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$7.6M		40k	188.09	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$7.3M	-7%	89k	82.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$7.2M		66k	110.15	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.5	$6.5M	-2%	128k	50.58	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.4	$6.3M		150k	41.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$6.2M		76k	82.11	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.3	$5.9M	+13%	136k	43.11	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.3	$5.6M	-30%	43k	129.02	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$5.6M	+14%	120k	46.15	View chart
Apple (AAPL)	1.2	$5.3M	+7%	19k	281.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.9M	-7%	7.1k	686.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$4.8M		29k	164.27	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$4.5M	-22%	88k	51.00	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.0	$4.5M	+20%	98k	45.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.9	$4.1M	-33%	68k	60.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$3.8M	+119%	31k	124.42	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.9	$3.8M	-15%	75k	51.27	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.9	$3.7M	+118%	74k	50.37	View chart
Ishares Tr Long Term Muni (LMUB)	0.8	$3.5M	+193%	69k	51.22	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.8	$3.4M	+168%	108k	31.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$3.0M	-2%	4.0k	746.75	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.7M	+80%	25k	107.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$2.6M	-30%	4.0k	655.83	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$2.6M	-52%	7.0k	365.85	View chart
Mastercard Incorporated Cl A (MA)	0.6	$2.5M	+2%	4.9k	511.94	View chart
Global X Fds Adaptive Us (AUSF)	0.6	$2.5M	-36%	51k	48.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.4M	+2%	11k	227.05	View chart
NVIDIA Corporation (NVDA)	0.5	$2.4M	+39%	12k	198.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$2.4M	+17%	24k	100.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$2.2M	+155%	96k	22.78	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$2.2M	-46%	41k	52.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.0M	+159%	16k	124.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.9M		14k	137.53	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.4	$1.7M	-4%	82k	20.78	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.4	$1.7M	-29%	41k	40.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M	+21%	4.4k	357.35	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$1.5M	+27%	34k	44.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M	+22%	4.2k	353.34	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	+15%	4.0k	364.75	View chart
Amazon (AMZN)	0.3	$1.5M	+34%	6.1k	238.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.4M	-18%	5.7k	242.42	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$1.3M	NEW	48k	28.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.2M	+19%	8.0k	156.30	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$1.2M	-32%	23k	54.63	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.3	$1.2M	+21%	43k	27.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$999k	+40%	1.4k	736.66	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$961k	-4%	12k	79.42	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.2	$812k	NEW	16k	50.29	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$801k	-30%	5.5k	144.49	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$781k	-29%	16k	50.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$773k	-21%	2.1k	369.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$746k	+26%	2.3k	327.26	View chart
Intel Corporation (INTC)	0.2	$709k	NEW	5.1k	139.63	View chart
Cisco Systems (CSCO)	0.2	$694k	+71%	5.9k	117.45	View chart
Advanced Micro Devices (AMD)	0.2	$662k	NEW	1.1k	580.91	View chart
Netflix (NFLX)	0.1	$622k	+5%	8.8k	70.70	View chart
Public Service Enterprise (PEG)	0.1	$598k	+13%	8.7k	68.61	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.1	$598k	-4%	15k	39.55	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$589k	-33%	11k	53.79	View chart
Tesla Motors (TSLA)	0.1	$576k	+20%	1.4k	417.62	View chart
Eli Lilly & Co. (LLY)	0.1	$569k	+53%	482.00	1180.65	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$560k	-38%	1.9k	290.60	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$557k	-50%	22k	25.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$533k	+3%	2.4k	217.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$514k	-58%	4.9k	103.96	View chart
Pfizer (PFE)	0.1	$499k	+2%	22k	22.59	View chart
Meta Platforms Cl A (META)	0.1	$466k	+43%	874.00	533.39	View chart
Hometrust Bancshares (HTB)	0.1	$458k	NEW	9.2k	49.89	View chart
Five Star Bancorp (FSBC)	0.1	$456k	NEW	9.4k	48.69	View chart
FedEx Corporation (FDX)	0.1	$452k	NEW	1.6k	291.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$440k		15k	28.96	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$430k	-30%	5.0k	85.45	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$427k		4.5k	95.43	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$420k		2.2k	190.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$408k	-52%	7.6k	54.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$399k	-14%	5.6k	71.25	View chart
Home Depot (HD)	0.1	$399k	+48%	1.1k	351.48	View chart
Elevation Series Trust Clou Hedg Eq Etf (CBLS)	0.1	$387k	-13%	11k	34.06	View chart
Broadcom (AVGO)	0.1	$383k	NEW	1.2k	315.01	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$383k	+20%	11k	34.14	View chart
Consolidated Edison (ED)	0.1	$374k	+12%	4.5k	82.51	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$370k	NEW	393.00	940.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$368k	+36%	736.00	500.40	View chart
Micron Technology (MU)	0.1	$365k	NEW	316.00	1154.29	View chart
Schneider National CL B (SNDR)	0.1	$353k	NEW	9.7k	36.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$352k	-48%	1.5k	236.62	View chart
Qnity Electronics Common Stock (Q)	0.1	$338k	NEW	2.1k	163.31	View chart
News Corp Cl A (NWSA)	0.1	$332k	NEW	16k	21.23	View chart
Abbvie (ABBV)	0.1	$332k	NEW	1.3k	251.71	View chart
Visa Com Cl A (V)	0.1	$314k	NEW	977.00	321.21	View chart
Verisk Analytics (VRSK)	0.1	$311k	NEW	1.9k	167.71	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.1	$302k	NEW	179k	1.69	View chart
Moog Cl A (MOG.A)	0.1	$301k	-4%	710.00	423.84	View chart
Johnson & Johnson (JNJ)	0.1	$298k	NEW	1.2k	254.05	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$293k	-33%	11k	25.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$291k	NEW	2.9k	102.14	View chart
Lam Research Corp Com New (LRCX)	0.1	$291k	NEW	671.00	433.33	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.1	$287k	-58%	6.1k	47.27	View chart
DV (DV)	0.1	$286k	NEW	32k	8.90	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$283k	NEW	1.7k	165.38	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$283k	-5%	5.7k	49.80	View chart
Merck & Co (MRK)	0.1	$281k	+22%	2.6k	108.94	View chart
Oracle Corporation (ORCL)	0.1	$276k	NEW	2.1k	128.87	View chart
Saul Centers (BFS)	0.1	$266k	NEW	7.1k	37.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$264k	-73%	5.2k	50.60	View chart
Wal-Mart Stores (WMT)	0.1	$257k	NEW	2.3k	113.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$256k	NEW	2.1k	119.51	View chart
Calamos Etf Tr Russe 2000 July (CPRJ)	0.1	$255k		9.2k	27.67	View chart
UnitedHealth (UNH)	0.1	$252k	NEW	605.00	415.90	View chart
Ge Aerospace Com New (GE)	0.1	$251k	NEW	671.00	373.80	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$248k	-8%	5.4k	46.14	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$243k	-57%	2.0k	121.73	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$242k	-2%	7.9k	30.61	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$242k	NEW	378.00	640.63	View chart
Brightspire Capital Com Cl A (BRSP)	0.1	$241k	NEW	44k	5.45	View chart
Radian (RDN)	0.1	$240k	NEW	6.6k	36.48	View chart
Janus Henderson Group Ord Shs	0.1	$238k	-2%	4.6k	51.95	View chart
California Res Corp Com Stock (CRC)	0.1	$237k	NEW	4.5k	52.87	View chart
Innovator Etfs Trust Equi Def Pro Etf (AJUL)	0.1	$234k		7.8k	30.08	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.1	$231k		8.3k	27.66	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.1	$225k	-56%	4.6k	48.68	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$223k		4.2k	53.61	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	0.1	$222k	NEW	7.4k	29.93	View chart
Procter & Gamble Company (PG)	0.1	$221k	NEW	1.6k	138.73	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$220k	-71%	2.4k	93.13	View chart
Radware Ord (RDWR)	0.1	$220k	NEW	7.1k	30.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$217k		1.4k	158.03	View chart
Monarch Casino & Resort (MCRI)	0.0	$216k	NEW	2.0k	109.60	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$216k	NEW	2.4k	88.72	View chart
Unum (UNM)	0.0	$214k	NEW	2.4k	89.40	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.0	$213k	NEW	7.9k	26.85	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$213k	NEW	3.2k	65.61	View chart
Cactus Cl A (WHD)	0.0	$213k	NEW	4.4k	48.15	View chart
Applied Materials (AMAT)	0.0	$213k	NEW	320.00	664.26	View chart
International Bancshares Corporation (IBOC)	0.0	$212k	NEW	2.8k	75.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$210k	-18%	956.00	219.36	View chart
Ishares Msci Israel Etf (EIS)	0.0	$209k	-9%	1.7k	120.69	View chart
Ethan Allen Interiors (ETD)	0.0	$207k	NEW	9.2k	22.34	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$205k	NEW	2.0k	104.91	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$205k	-15%	2.8k	73.80	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$204k	NEW	1.4k	141.89	View chart
Navient Corporation equity (NAVI)	0.0	$196k	NEW	23k	8.51	View chart
Select Medical Holdings Corporation	0.0	$184k	NEW	11k	16.51	View chart
Hello Group Ads (MOMO)	0.0	$182k	NEW	31k	5.80	View chart
Renew Energy Global Cl A Shs (RNW)	0.0	$170k	NEW	27k	6.25	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$168k	NEW	16k	10.68	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.0	$160k	-32%	14k	11.15	View chart
Cannae Holdings (CNNE)	0.0	$150k	NEW	10k	14.40	View chart
Onespan (OSPN)	0.0	$149k	NEW	11k	13.76	View chart
Hackett (HCKT)	0.0	$143k	NEW	13k	10.77	View chart
New York Mortgage Tr (ADAM)	0.0	$141k	NEW	15k	9.38	View chart
Armada Hoffler Pptys (AHRT)	0.0	$126k	-9%	18k	7.08	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$118k	-25%	16k	7.59	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$115k	NEW	15k	7.79	View chart
Amc Global Media Cl A (AMCX)	0.0	$110k	NEW	11k	9.98	View chart
O-i Glass (OI)	0.0	$110k	NEW	12k	8.91	View chart
Orla Mining LTD New F (ORLA)	0.0	$97k	NEW	12k	8.29	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$92k	NEW	12k	7.84	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$90k	NEW	11k	8.14	View chart
Payoneer Global (PAYO)	0.0	$85k	-17%	12k	6.89	View chart
Janus International Group In Common Stock (JBI)	0.0	$78k	NEW	14k	5.55	View chart
Exp World Holdings Inc equities	0.0	$65k	NEW	17k	3.82	View chart
Nordic American Tanker Shippin (NAT)	0.0	$58k	NEW	11k	5.54	View chart
Sprinklr Cl A (CXM)	0.0	$57k	NEW	15k	3.74	View chart
Centerra Gold (CGAU)	0.0	$49k	NEW	13k	3.90	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.0	$36k	NEW	20k	1.81	View chart
Suncoke Energy (SXC)	0.0	$11k	NEW	12k	0.91	View chart

Past Filings by Able Wealth Management

SEC 13F filings are viewable for Able Wealth Management going back to 2023

Able Wealth Management 2026 Q2 filed July 29, 2026
Able Wealth Management 2026 Q1 filed April 24, 2026
Able Wealth Management 2025 Q4 filed Jan. 27, 2026
Able Wealth Management 2025 Q3 filed Oct. 14, 2025
Able Wealth Management 2025 Q2 filed Aug. 6, 2025
Able Wealth Management 2025 Q1 filed April 28, 2025
Able Wealth Management 2024 Q4 filed Feb. 3, 2025
Able Wealth Management 2024 Q1 filed Nov. 1, 2024
Able Wealth Management 2024 Q2 filed Nov. 1, 2024
Able Wealth Management 2024 Q3 filed Nov. 1, 2024
Able Wealth Management 2023 Q4 filed Feb. 20, 2024

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