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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,413 | $264.6K | 0.1% | −18,990−58.6% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 9,299 | $261.7K | 0.1% | −20−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 538 | $257.8K | 0.1% | +538 | New | History |
| LLYEli Lilly & Co | Stock | 313 | $255.2K | 0.1% | +57+22.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,783 | $255.0K | 0.1% | +2,783 | New | – |
| HDHome Depot, Inc. | Stock | 764 | $250.0K | 0.1% | +84+12.4% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,885 | $246.9K | 0.1% | −2,175−27.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,147 | $245.6K | 0.1% | +641+8.5% | Added | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,702 | $241.5K | 0.1% | +4,702 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,280 | $230.8K | 0.1% | −1,299−28.4% | Reduced | – |
| PACSPACS Group, Inc. | COM SHS | 10,861 | $229.0K | 0.1% | +10,861 | New | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $225.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,174 | $225.2K | 0.1% | +124+11.8% | Added | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,910 | $221.6K | 0.1% | +1,910 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,337 | $221.1K | 0.1% | +9+0.7% | Added | History |
| MOG.AMoog Inc. | CL A | 743 | $217.4K | 0.1% | +743 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,473 | $215.9K | 0.1% | +1+0.1% | Added | – |
| CHRDChord Energy Corp | COM NEW | 1,518 | $215.8K | 0.1% | +1,518 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,918 | $211.9K | 0.1% | +1,918 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,109 | $211.1K | 0.1% | +207+10.9% | Added | History |
| TAT&T Inc. | Stock | 7,169 | $207.8K | 0.1% | +7,169 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,159 | $205.3K | 0.1% | −242−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370 | $202.9K | 0.1% | +1,370 | New | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 5,883 | $201.0K | 0.1% | +5,883 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,036 | $162.6K | <0.1% | +12,036 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 20,938 | $127.6K | <0.1% | +20,938 | New | History |
| NLOPNet Lease Office Properties | COM | 10,766 | $124.0K | <0.1% | +10,766 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,278 | $111.9K | <0.1% | +18,278 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 19,728 | $90.7K | <0.1% | +19,728 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 11,003 | $86.8K | <0.1% | +11,003 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,538 | $77.0K | <0.1% | +12,538 | New | History |
| PAYOPayoneer Global Inc. | COM | 14,885 | $71.9K | <0.1% | +14,885 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 15,246 | $70.9K | <0.1% | +15,246 | New | History |
| YEXTYext, Inc. | COM | 12,577 | $48.3K | <0.1% | +12,577 | New | History |
| WUWestern Union CO | Stock | 14,133 | $37.2K | <0.1% | +14,133 | New | History |
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% | – |