Able Wealth Management

Able Wealth Management as of June 30, 2026

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