Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- +44 vs. Q1 2026
- Portfolio value
- $435.8M
- +$61.8M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 874 | $466.2K | 0.1% | +267+44.0% | Added | History |
| PFEPfizer Inc | Stock | 22,091 | $499.1K | 0.1% | +562+2.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,947 | $514.3K | 0.1% | −7,055−58.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,446 | $533.1K | 0.1% | +87+3.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,909 | $557.4K | 0.1% | −22,635−50.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,928 | $560.3K | 0.1% | −1,207−38.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 482 | $569.1K | 0.1% | +169+54.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,378 | $575.5K | 0.1% | +238+20.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,955 | $589.3K | 0.1% | −5,641−34.0% | Reduced | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 15,114 | $597.8K | 0.1% | −728−4.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,715 | $597.9K | 0.1% | +1,060+13.8% | Added | History |
| NFLXNetflix Inc | Stock | 8,796 | $621.9K | 0.1% | +423+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,140 | $662.2K | 0.2% | +1,140 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,905 | $693.6K | 0.2% | +2,460+71.4% | Added | History |
| INTCIntel Corp | Stock | 5,074 | $708.5K | 0.2% | +5,074 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $745.5K | 0.2% | +473+26.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,090 | $773.2K | 0.2% | −581−21.8% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,524 | $780.9K | 0.2% | −6,433−29.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,546 | $801.3K | 0.2% | −2,401−30.2% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 16,147 | $812.0K | 0.2% | +16,147 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,096 | $960.7K | 0.2% | −592−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,356 | $998.9K | 0.2% | +393+40.8% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 43,094 | $1.17M | 0.3% | +7,717+21.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,737 | $1.24M | 0.3% | −10,979−32.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,968 | $1.25M | 0.3% | +1,287+19.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 47,866 | $1.34M | 0.3% | +47,866 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 5,681 | $1.38M | 0.3% | −1,287−18.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,092 | $1.45M | 0.3% | +1,566+34.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,041 | $1.47M | 0.3% | +531+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,200 | $1.48M | 0.3% | +770+22.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,752 | $1.52M | 0.3% | +7,193+27.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,361 | $1.56M | 0.4% | +762+21.2% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 40,636 | $1.66M | 0.4% | −17,288−29.8% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 81,868 | $1.70M | 0.4% | −3,530−4.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,842 | $1.90M | 0.4% | +53+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,202 | $2.01M | 0.5% | −8,754−35.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Flexible Income Active ETF092528603 | ETF | 41,163 | $2.15M | 0.5% | −35,247−46.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,138 | $2.19M | 0.5% | +58,579+156.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,503 | $2.36M | 0.5% | +3,572+17.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,082 | $2.39M | 0.5% | +3,423+39.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,582 | $2.40M | 0.6% | +244+2.4% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 50,486 | $2.47M | 0.6% | −28,925−36.4% | Reduced | – |
| MAMastercard Inc | Stock | 4,890 | $2.50M | 0.6% | +100+2.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,001 | $2.56M | 0.6% | −7,859−52.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,959 | $2.60M | 0.6% | −1,740−30.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,381 | $2.73M | 0.6% | +11,347+80.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,956 | $2.95M | 0.7% | −122−3.0% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 107,622 | $3.42M | 0.8% | +67,556+168.6% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 69,016 | $3.54M | 0.8% | +45,463+193.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 73,881 | $3.72M | 0.9% | +40,083+118.6% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 74,713 | $3.83M | 0.9% | −13,787−15.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,805 | $3.83M | 0.9% | +16,782+119.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 67,724 | $4.08M | 0.9% | −33,844−33.3% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 98,000 | $4.48M | 1.0% | +16,853+20.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,291 | $4.50M | 1.0% | −25,260−22.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,295 | $4.81M | 1.1% | +271+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,067 | $4.85M | 1.1% | −539−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,932 | $5.34M | 1.2% | +1,394+7.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,297 | $5.55M | 1.3% | +15,579+14.9% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 43,169 | $5.57M | 1.3% | −18,695−30.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 136,387 | $5.88M | 1.3% | +16,594+13.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,736 | $6.22M | 1.4% | +207+0.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 150,357 | $6.30M | 1.4% | +850+0.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,416 | $6.50M | 1.5% | −2,999−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,508 | $7.22M | 1.7% | +561+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,516 | $7.33M | 1.7% | −7,029−7.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,167 | $7.56M | 1.7% | +232+0.6% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 152,189 | $7.76M | 1.8% | −6,908−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,811 | $7.89M | 1.8% | +252+0.3% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 161,270 | $8.03M | 1.8% | −18,109−10.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 71,163 | $8.33M | 1.9% | −6,505−8.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,413 | $8.53M | 2.0% | −67,835−37.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 128,167 | $9.26M | 2.1% | −99,217−43.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 179,867 | $9.48M | 2.2% | +36,098+25.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 66,065 | $10.4M | 2.4% | +970+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,434 | $11.2M | 2.6% | −17,737−20.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 333,118 | $17.0M | 3.9% | −18,957−5.4% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 464,579 | $17.0M | 3.9% | +239,187+106.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,934 | $18.2M | 4.2% | +21,555+16.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 324,066 | $22.0M | 5.1% | +9,723+3.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 392,113 | $43.3M | 9.9% | +7,993+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,774 | $45.5M | 10.4% | +26,743+78.6% | Added | – |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,706 | $736.8K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,860 | $421.3K | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,034 | $364.6K | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,525 | $350.7K | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,101 | $320.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,320 | $311.9K | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,413 | $264.6K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,610 | $261.3K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,783 | $255.0K | 0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 10,861 | $229.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,337 | $221.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,473 | $215.9K | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,518 | $215.8K | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,918 | $211.9K | 0.1% | – |
| TAT&T Inc. | Stock | 7,169 | $207.8K | 0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 5,883 | $201.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,036 | $162.6K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 10,766 | $124.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,278 | $111.9K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 11,003 | $86.8K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,538 | $77.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 15,246 | $70.9K | <0.1% | History |
| YEXTYext, Inc. | COM | 12,577 | $48.3K | <0.1% | History |
| WUWestern Union CO | Stock | 14,133 | $37.2K | <0.1% | History |