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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 SHV, IVV, DYNF, PVAL, JQUA, and represent 30.26% of Able Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$14M), CORO (+$7.2M), IEMG (+$6.0M), DYNF (+$5.2M), BAI, AAPL, BOXX, THRO, PVAL, OEF.
Started 34 new stock positions in JHG, T, SPEM, CORO, LMUB, MTA, CSCO, PACS, HIMU, WU.
Reduced shares in these 10 stocks: EQWL (-$5.9M), IDMO, BBBY, SPMO, AUSF, EDIV, SMH, DBEF, XHLF, MOAT.
Sold out of its positions in GSLC, GBTC, IBM, AGG, TFLO, JPST, BBBY, VGT, ZTS.
Able Wealth Management was a net buyer of stock by $64M.
Able Wealth Management has $374M in assets under management (AUM), dropping by 18.33%.
Central Index Key (CIK): 0002011908

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Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Trust Ishare 0-1 (SHV)	11.3	$42M	+3%	384k	110.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$22M	+163%	34k	653.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.9	$18M	+39%	314k	58.18	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.4	$16M	+30%	352k	46.40	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$14M		227k	61.32	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$13M	+4%	179k	74.35	View chart
Spdr Series Trust State Street Spd (SPYG)	3.4	$13M	+32%	131k	97.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.6	$9.8M	-27%	87k	112.11	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.4	$9.0M	+78%	78k	116.29	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.4	$9.0M	+3%	65k	138.37	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.4	$8.9M	+38%	179k	49.78	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.2	$8.1M	+62%	159k	51.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$7.6M	+8%	82k	92.74	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.9	$7.2M	NEW	225k	32.15	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.9	$7.1M	-45%	62k	115.24	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$6.7M	+866%	96k	69.75	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.8	$6.7M	+6%	131k	50.62	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$6.6M	+2%	65k	102.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$6.2M	+8%	76k	82.57	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$6.2M		40k	155.11	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$5.8M	+17%	114k	50.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.5	$5.6M	-46%	102k	54.84	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.4	$5.4M		150k	36.27	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$4.8M	+33%	105k	46.19	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.3	$4.7M	+1023%	144k	32.95	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$4.7M	+327%	15k	318.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$4.5M	+86%	7.6k	597.58	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.2	$4.5M	+50%	89k	51.18	View chart
Apple (AAPL)	1.2	$4.5M	+1377%	18k	253.79	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.2	$4.3M	+1015%	120k	36.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$4.1M	+2%	29k	142.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$4.0M	+639%	76k	51.93	View chart
Global X Fds Adaptive Us (AUSF)	1.0	$3.8M	-46%	79k	48.35	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.0	$3.7M	+88%	81k	45.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.7M		6.2k	426.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.7M	+28%	4.1k	650.31	View chart
Mastercard Incorporated Cl A (MA)	0.6	$2.4M		4.8k	499.68	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.6	$2.3M	-47%	58k	39.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$2.2M	-44%	5.7k	383.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$2.2M		10k	211.14	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$2.0M	+242%	20k	100.72	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.5	$1.8M		85k	20.77	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$1.7M	-38%	34k	49.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.6M	+594%	14k	111.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.6M		14k	113.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.5M	+531%	7.0k	218.76	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.5M	+201%	14k	106.15	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+24%	8.7k	170.62	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.4	$1.4M	NEW	34k	41.06	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.4	$1.3M	NEW	40k	32.72	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	+21%	3.5k	365.98	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$1.2M	+295%	27k	45.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.2M	+89%	13k	92.69	View chart
Ishares Tr Long Term Muni (LMUB)	0.3	$1.2M	NEW	24k	49.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.2M	-44%	12k	96.70	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$1.1M	-46%	22k	50.33	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$1.1M	-30%	45k	24.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+6%	3.6k	287.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.0M		6.7k	151.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$992k	NEW	20k	50.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$984k	+9%	3.4k	286.86	View chart
Amazon (AMZN)	0.3	$943k	NEW	4.5k	208.27	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.2	$889k	+44%	35k	25.14	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$861k	NEW	38k	22.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$857k	+7%	2.7k	320.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$831k	-9%	16k	52.78	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$825k	-27%	17k	49.69	View chart
Netflix (NFLX)	0.2	$803k	+4%	8.4k	95.94	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$795k	-23%	7.9k	99.97	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$780k	-37%	3.1k	248.82	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$753k	-48%	8.2k	92.34	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$737k	NEW	16k	46.91	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$693k	-27%	15k	47.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$627k	-2%	2.9k	215.07	View chart
Public Service Enterprise (PEG)	0.2	$592k		7.7k	77.31	View chart
Pfizer (PFE)	0.2	$565k	-2%	22k	26.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$556k	+6%	963.00	577.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$529k	+8%	1.8k	293.20	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.1	$526k	-54%	11k	49.16	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.1	$517k	-2%	16k	32.65	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$511k	-6%	17k	30.22	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$490k	+3%	7.2k	67.92	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$473k	-42%	4.7k	101.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$463k		2.4k	196.24	View chart
Consolidated Edison (ED)	0.1	$443k		4.0k	110.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$421k	-55%	4.9k	86.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$420k	-9%	6.6k	64.08	View chart
Tesla Motors (TSLA)	0.1	$415k		1.1k	364.01	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$383k		4.4k	86.65	View chart
Elevation Series Trust Clough Hedged Eq (CBLS)	0.1	$379k	+27%	13k	28.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$375k		15k	25.10	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$365k	NEW	7.0k	51.83	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$351k	-53%	7.5k	46.60	View chart
Meta Platforms Cl A (META)	0.1	$347k	-4%	607.00	571.70	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$320k	-54%	7.1k	45.06	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$312k	NEW	3.3k	93.94	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$296k	-39%	21k	13.96	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$295k		2.2k	132.92	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$287k	NEW	6.0k	47.98	View chart
Cisco Systems (CSCO)	0.1	$267k	NEW	3.4k	77.58	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$265k	-58%	13k	19.73	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$262k		9.3k	28.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$261k		4.6k	56.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$258k	NEW	538.00	479.22	View chart
Eli Lilly & Co. (LLY)	0.1	$255k	+22%	313.00	815.19	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$255k	NEW	2.8k	91.64	View chart
Home Depot (HD)	0.1	$250k	+12%	764.00	327.23	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.1	$249k		9.2k	26.95	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$247k	-26%	5.9k	41.96	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$246k	+8%	8.1k	30.15	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$242k	NEW	4.7k	51.37	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$231k	-28%	3.3k	70.36	View chart
Pacs Group Com Shs (PACS)	0.1	$229k	NEW	11k	21.08	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$226k		7.8k	29.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$225k	+11%	1.2k	191.83	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$224k		8.3k	26.87	View chart
Ishares Msci Israel Etf (EIS)	0.1	$222k	NEW	1.9k	116.03	View chart
Philip Morris International (PM)	0.1	$221k		1.3k	165.34	View chart
Moog Cl A (MOG.A)	0.1	$217k	NEW	743.00	292.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$216k		1.5k	146.56	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$216k	NEW	1.5k	142.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$212k	NEW	1.9k	110.47	View chart
Merck & Co (MRK)	0.1	$211k	+10%	2.1k	100.08	View chart
At&t (T)	0.1	$208k	NEW	7.2k	28.99	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$205k	-5%	4.2k	49.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$203k	NEW	1.4k	148.10	View chart
Universal Insurance Holdings (UVE)	0.1	$201k	NEW	5.9k	34.16	View chart
Infosys Sponsored Adr (INFY)	0.0	$163k	NEW	12k	13.51	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$128k	NEW	21k	6.10	View chart
NET Lease Office Properties (NLOP)	0.0	$124k	NEW	11k	11.52	View chart
Kkr Real Estate Finance Trust (KREF)	0.0	$112k	NEW	18k	6.12	View chart
Armada Hoffler Pptys (AHRT)	0.0	$91k	NEW	20k	4.60	View chart
Invesco Mortgage Capital (IVR)	0.0	$87k	NEW	11k	7.89	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$77k	NEW	13k	6.14	View chart
Payoneer Global (PAYO)	0.0	$72k	NEW	15k	4.83	View chart
Octave Specialty Group Com New (OSG)	0.0	$71k	NEW	15k	4.65	View chart
Yext (YEXT)	0.0	$48k	NEW	13k	3.84	View chart
Western Union Company (WU)	0.0	$37k	NEW	14k	2.63	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 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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