Able Wealth Management

Able Wealth Management as of March 31, 2026

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