Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 138
- +25 vs. Q4 2025
- Portfolio value
- $374.0M
- +$57.9M (+18.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 57,924 | $2.29M | 0.6% | −51,863−47.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,790 | $2.39M | 0.6% | −65−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,078 | $2.65M | 0.7% | +916+29.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,239 | $2.66M | 0.7% | −8−0.1% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 81,147 | $3.67M | 1.0% | +38,065+88.4% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 79,411 | $3.84M | 1.0% | −70,167−46.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 76,410 | $3.97M | 1.1% | +66,080+639.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,024 | $4.13M | 1.1% | +574+2.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,793 | $4.34M | 1.2% | +109,052+1,015.3% | Added | – |
| AAPLApple Inc. | Stock | 17,538 | $4.45M | 1.2% | +16,351+1,377.5% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 88,500 | $4.53M | 1.2% | +29,813+50.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,606 | $4.55M | 1.2% | +3,526+86.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,860 | $4.73M | 1.3% | +11,384+327.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 143,769 | $4.74M | 1.3% | +130,969+1,023.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,718 | $4.84M | 1.3% | +26,447+33.8% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 149,507 | $5.42M | 1.4% | −1,343−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 101,568 | $5.57M | 1.5% | −87,086−46.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,551 | $5.79M | 1.5% | +17,084+17.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,935 | $6.19M | 1.7% | +323+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,529 | $6.24M | 1.7% | +5,704+8.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 64,947 | $6.64M | 1.8% | +1,423+2.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 131,415 | $6.65M | 1.8% | +7,742+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,545 | $6.66M | 1.8% | +85,659+866.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 61,864 | $7.13M | 1.9% | −51,056−45.2% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 225,392 | $7.25M | 1.9% | +225,392 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,559 | $7.56M | 2.0% | +6,696+8.9% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 159,097 | $8.12M | 2.2% | +60,963+62.1% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 179,379 | $8.93M | 2.4% | +50,134+38.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 65,095 | $9.01M | 2.4% | +2,195+3.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 77,668 | $9.03M | 2.4% | +34,158+78.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 87,171 | $9.77M | 2.6% | −33,208−27.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 131,379 | $12.9M | 3.4% | +32,494+32.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,248 | $13.3M | 3.6% | +8,077+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 227,384 | $13.9M | 3.7% | +653+0.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 352,075 | $16.3M | 4.4% | +83,264+31.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,343 | $18.3M | 4.9% | +88,820+39.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,031 | $22.2M | 5.9% | +21,097+163.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 384,120 | $42.4M | 11.3% | +13,941+3.8% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 844,600 | $4.61M | 1.5% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,450 | $376.9K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,185 | $274.9K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,774 | $258.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,820 | $240.9K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,601 | $232.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,318 | $231.5K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 972 | $213.8K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 268 | $202.3K | 0.1% | – |