Able Wealth Management LLC
- SEC CIK
- 0002011908
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 182
- +44 vs. Q1 2026
- Total value
- $435.84M
- +$61.8M (+16.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 60,774 | $45.51M | 10.44% | +26,743+78.6% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 392,113 | $43.27M | 9.93% | +7,993+2.1% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 324,066 | $22.04M | 5.06% | +9,723+3.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 152,934 | $18.2M | 4.18% | +21,555+16.4% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 464,579 | $17M | 3.90% | +239,187+106.1% | Added | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 333,118 | $16.97M | 3.89% | −18,957−5.4% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 69,434 | $11.22M | 2.57% | −17,737−20.3% | Reduced | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 66,065 | $10.37M | 2.38% | +970+1.5% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 179,867 | $9.48M | 2.18% | +36,098+25.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 128,167 | $9.26M | 2.13% | −99,217−43.6% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 111,413 | $8.53M | 1.96% | −67,835−37.8% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 71,163 | $8.33M | 1.91% | −6,505−8.4% | Reduced | – |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 161,270 | $8.03M | 1.84% | −18,109−10.1% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 81,811 | $7.89M | 1.81% | +252+0.3% | Added | – |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 152,189 | $7.76M | 1.78% | −6,908−4.3% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 40,167 | $7.56M | 1.73% | +232+0.6% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 88,516 | $7.33M | 1.68% | −7,029−7.4% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 65,508 | $7.22M | 1.66% | +561+0.9% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 128,416 | $6.5M | 1.49% | −2,999−2.3% | Reduced | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 150,357 | $6.3M | 1.45% | +850+0.6% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 75,736 | $6.22M | 1.43% | +207+0.3% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 136,387 | $5.88M | 1.35% | +16,594+13.9% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 43,169 | $5.57M | 1.28% | −18,695−30.2% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 120,297 | $5.55M | 1.27% | +15,579+14.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 18,932 | $5.34M | 1.22% | +1,394+7.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,067 | $4.85M | 1.11% | −539−7.1% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 29,295 | $4.81M | 1.10% | +271+0.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 88,291 | $4.5M | 1.03% | −25,260−22.2% | Reduced | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 98,000 | $4.48M | 1.03% | +16,853+20.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 67,724 | $4.08M | 0.94% | −33,844−33.3% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 30,805 | $3.83M | 0.88% | +16,782+119.7% | Added | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 74,713 | $3.83M | 0.88% | −13,787−15.6% | Reduced | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 73,881 | $3.72M | 0.85% | +40,083+118.6% | Added | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 69,016 | $3.54M | 0.81% | +45,463+193.0% | Added | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 107,622 | $3.42M | 0.78% | +67,556+168.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,956 | $2.95M | 0.68% | −122−3.0% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 25,381 | $2.73M | 0.63% | +11,347+80.9% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,959 | $2.6M | 0.60% | −1,740−30.5% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 7,001 | $2.56M | 0.59% | −7,859−52.9% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,890 | $2.5M | 0.57% | +100+2.1% | Added | View |
| GLOBAL X FDS37954Y574 | ADAPTIVE US | 50,486 | $2.47M | 0.57% | −28,925−36.4% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,582 | $2.4M | 0.55% | +244+2.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,082 | $2.39M | 0.55% | +3,423+39.5% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 23,503 | $2.36M | 0.54% | +3,572+17.9% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 96,138 | $2.19M | 0.50% | +58,579+156.0% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 41,163 | $2.15M | 0.49% | −35,247−46.1% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 16,202 | $2.01M | 0.46% | +9,963+159.7% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 13,842 | $1.9M | 0.44% | +53+0.4% | Added | – |
| ANGEL OAK FUNDS TRUST03463K760 | INCOME ETF | 81,868 | $1.7M | 0.39% | −3,530−4.1% | Reduced | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 40,636 | $1.66M | 0.38% | −17,288−29.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,361 | $1.56M | 0.36% | +762+21.2% | Added | View |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 33,752 | $1.52M | 0.35% | +7,193+27.1% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,200 | $1.48M | 0.34% | +770+22.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,041 | $1.47M | 0.34% | +531+15.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 6,092 | $1.45M | 0.33% | +1,566+34.6% | Added | View |
| ISHARES TR464288760 | US AER DEF ETF | 5,681 | $1.38M | 0.32% | −1,287−18.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 47,866 | $1.34M | 0.31% | +47,866 | New | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,968 | $1.25M | 0.29% | +1,287+19.3% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 22,737 | $1.24M | 0.28% | −10,979−32.6% | Reduced | – |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 43,094 | $1.17M | 0.27% | +7,717+21.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,356 | $998.91K | 0.23% | +393+40.8% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 12,096 | $960.7K | 0.22% | −592−4.7% | Reduced | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 16,147 | $812.03K | 0.19% | +16,147 | New | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 5,546 | $801.32K | 0.18% | −2,401−30.2% | Reduced | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 15,524 | $780.86K | 0.18% | −6,433−29.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,090 | $773.21K | 0.18% | −581−21.8% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,278 | $745.5K | 0.17% | +473+26.2% | Added | View |
| INTCINTEL CORP COM | Stock | 5,074 | $708.5K | 0.16% | +5,074 | New | View |
| CSCOCISCO SYS INC COM | Stock | 5,905 | $693.55K | 0.16% | +2,460+71.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,140 | $662.24K | 0.15% | +1,140 | New | View |
| NFLXNETFLIX INC. COM | Stock | 8,796 | $621.89K | 0.14% | +423+5.1% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 8,715 | $597.93K | 0.14% | +1,060+13.8% | Added | View |
| COLLABORATIVE INVESTMNT SER19423L540 | RAREVIEW SYS EQT | 15,114 | $597.76K | 0.14% | −728−4.6% | Reduced | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 10,955 | $589.26K | 0.14% | −5,641−34.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 1,378 | $575.49K | 0.13% | +238+20.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 482 | $569.07K | 0.13% | +169+54.0% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,928 | $560.28K | 0.13% | −1,207−38.5% | Reduced | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 21,909 | $557.37K | 0.13% | −22,635−50.8% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,446 | $533.05K | 0.12% | +87+3.7% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,947 | $514.31K | 0.12% | −7,055−58.8% | Reduced | – |
| PFEPFIZER INC COM | Stock | 22,091 | $499.11K | 0.11% | +562+2.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 874 | $466.19K | 0.11% | +267+44.0% | Added | View |
| HTBHOMETRUST BANCSHARES INC | COM | 9,170 | $457.49K | 0.10% | +9,170 | New | View |
| FSBCFIVE STAR BANCORP | COM | 9,357 | $455.59K | 0.10% | +9,357 | New | View |
| FDXFEDEX CORP COM | Stock | 1,550 | $451.61K | 0.10% | +1,550 | New | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 15,190 | $439.91K | 0.10% | +261+1.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 5,030 | $429.83K | 0.10% | −2,186−30.3% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,472 | $426.76K | 0.10% | +55+1.2% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,202 | $419.62K | 0.10% | −16−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 7,551 | $407.88K | 0.09% | −8,188−52.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,604 | $399.31K | 0.09% | −950−14.5% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,136 | $399.28K | 0.09% | +372+48.7% | Added | View |
| ELEVATION SERIES TRUST210322806 | CLOUGH HEDGED EQ | 11,362 | $386.95K | 0.09% | −1,842−14.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,217 | $383.37K | 0.09% | +1,217 | New | View |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 11,223 | $383.11K | 0.09% | +1,924+20.7% | Added | – |
| EDCONSOLIDATED EDISON INC COM | Stock | 4,534 | $374.11K | 0.09% | +516+12.8% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 393 | $369.6K | 0.08% | +393 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 736 | $368.3K | 0.08% | +198+36.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 316 | $364.76K | 0.08% | +316 | New | View |
| SNDRSCHNEIDER NATIONAL INC | CL B | 9,657 | $352.77K | 0.08% | +9,657 | New | View |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 15,706 | $736.78K | 0.20% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 4,860 | $421.32K | 0.11% |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 7,034 | $364.61K | 0.10% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 7,525 | $350.7K | 0.09% |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 7,101 | $319.97K | 0.09% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,320 | $311.88K | 0.08% |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 13,413 | $264.64K | 0.07% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,610 | $261.28K | 0.07% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,783 | $255.02K | 0.07% |
| PACSPACS GROUP INC | COM SHS | 10,861 | $228.98K | 0.06% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,337 | $221.06K | 0.06% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,473 | $215.88K | 0.06% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 1,518 | $215.83K | 0.06% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,918 | $211.89K | 0.06% |
| TAT&T INC COM | Stock | 7,169 | $207.82K | 0.06% |
| UVEUNIVERSAL INS HLDGS INC | COM | 5,883 | $200.96K | 0.05% |
| INFYINFOSYS LTD | SPONSORED ADR | 12,036 | $162.61K | 0.04% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 10,766 | $124.02K | 0.03% |
| KREFKKR REAL ESTATE FIN TR INC | COM | 18,278 | $111.86K | 0.03% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 11,003 | $86.77K | 0.02% |
| AQNALGONQUIN POWER & UTILITIES | COM | 12,538 | $76.98K | 0.02% |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 15,246 | $70.89K | 0.02% |
| YEXTYEXT INC | COM | 12,577 | $48.3K | 0.01% |
| WUWESTERN UN CO COM | Stock | 14,133 | $37.23K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 182 | $435.84M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 138 | $374.03M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 113 | $316.11M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 106 | $266.01M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 106 | $198.29M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 95 | $168.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 96 | $152.07M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 90 | $131.92M | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 1, 2024 | 81 | $121.5M | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 1, 2024 | 86 | $114.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2024 | 611 | $110.12M | – | SEC |