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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,489 | $352.3K | 0.1% | −1,426−48.9% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,068 | $337.7K | 0.1% | +2,068 | New | History |
| NWSANews Corp | CL A | 15,657 | $332.4K | 0.1% | +15,657 | New | History |
| ABBVAbbVie Inc. | Stock | 1,317 | $331.5K | 0.1% | +1,317 | New | History |
| VVisa Inc. | Stock | 977 | $313.8K | 0.1% | +977 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,853 | $310.8K | 0.1% | +1,853 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 178,807 | $302.2K | 0.1% | +178,807 | New | History |
| MOG.AMoog Inc. | CL A | 710 | $300.9K | 0.1% | −33−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,172 | $297.7K | 0.1% | +1,172 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,304 | $293.2K | 0.1% | −5,597−33.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,853 | $291.4K | 0.1% | +2,853 | New | – |
| LRCXLam Research Corp | Stock | 671 | $290.8K | 0.1% | +671 | New | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 6,070 | $286.9K | 0.1% | −8,448−58.2% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 32,088 | $285.5K | 0.1% | +32,088 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,713 | $283.3K | 0.1% | +1,713 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,675 | $282.6K | 0.1% | −300−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,577 | $280.7K | 0.1% | +468+22.2% | Added | History |
| ORCLOracle Corp | Stock | 2,138 | $275.5K | 0.1% | +2,138 | New | History |
| BFSSaul Centers, Inc. | COM | 7,107 | $265.7K | 0.1% | +7,107 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,216 | $263.9K | 0.1% | −14,607−73.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,272 | $257.3K | 0.1% | +2,272 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,141 | $255.9K | 0.1% | +2,141 | New | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,230 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 605 | $251.6K | 0.1% | +605 | New | History |
| GEGeneral Electric Co | Stock | 671 | $250.8K | 0.1% | +671 | New | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,368 | $247.7K | 0.1% | −517−8.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 1,994 | $242.7K | 0.1% | −2,656−57.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,912 | $242.2K | 0.1% | −235−2.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 378 | $242.2K | 0.1% | +378 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 44,128 | $240.5K | 0.1% | +44,128 | New | History |
| RDNRadian Group Inc | COM | 6,573 | $239.8K | 0.1% | +6,573 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,571 | $237.5K | 0.1% | −131−2.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,476 | $236.6K | 0.1% | +4,476 | New | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,776 | $233.9K | 0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 8,340 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,625 | $225.1K | 0.1% | −6,070−56.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,160 | $223.0K | 0.1% | +10.0% | Added | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 7,431 | $222.4K | 0.1% | +7,431 | New | History |
| PGProcter & Gamble Co | Stock | 1,596 | $221.4K | 0.1% | +1,596 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $219.7K | 0.1% | −5,794−71.1% | Reduced | – |
| RDWRRadware Ltd | ORD | 7,118 | $219.7K | 0.1% | +7,118 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| MCRIMonarch Casino & Resort Inc | COM | 1,973 | $216.2K | <0.1% | +1,973 | New | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,433 | $215.8K | <0.1% | +2,433 | New | – |
| UNMUnum Group | Stock | 2,395 | $214.1K | <0.1% | +2,395 | New | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 7,944 | $213.3K | <0.1% | +7,944 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,245 | $212.9K | <0.1% | +3,245 | New | – |
| WHDCactus, Inc. | CL A | 4,418 | $212.7K | <0.1% | +4,418 | New | History |
| AMATApplied Materials Inc | Stock | 320 | $212.6K | <0.1% | +320 | New | History |
| IBOCInternational Bancshares Corp | COM | 2,785 | $211.5K | <0.1% | +2,785 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 956 | $209.7K | <0.1% | −218−18.6% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,735 | $209.4K | <0.1% | −175−9.2% | Reduced | – |
| ETDEthan Allen Interiors Inc | COM | 9,245 | $206.5K | <0.1% | +9,245 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,958 | $205.4K | <0.1% | +1,958 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,783 | $205.4K | <0.1% | −497−15.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,434 | $203.5K | <0.1% | +1,434 | New | – |
| NAVINavient Corp | COM | 23,038 | $196.1K | <0.1% | +23,038 | New | History |
| SEMSelect Medical Holdings Corp | COM | 11,163 | $184.3K | <0.1% | +11,163 | New | History |
| MOMOHello Group Inc. | ADS | 31,303 | $181.6K | <0.1% | +31,303 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 27,182 | $169.9K | <0.1% | +27,182 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,719 | $167.9K | <0.1% | +15,719 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,315 | $159.6K | <0.1% | −6,867−32.4% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 10,429 | $150.2K | <0.1% | +10,429 | New | History |
| OSPNOneSpan Inc. | COM | 10,823 | $148.9K | <0.1% | +10,823 | New | History |
| HCKTHackett Group, Inc. | COM | 13,237 | $142.6K | <0.1% | +13,237 | New | History |
| ADAMAdamas Trust, Inc. | COM | 15,034 | $141.0K | <0.1% | +15,034 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 17,846 | $126.3K | <0.1% | −1,882−9.5% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,551 | $118.0K | <0.1% | −5,387−25.7% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 14,728 | $114.7K | <0.1% | +14,728 | New | History |
| AMCXAMC Global Media Inc. | CL A | 11,061 | $110.4K | <0.1% | +11,061 | New | History |
| OIO-I Glass, Inc. | COM | 12,299 | $109.6K | <0.1% | +12,299 | New | History |
| Orla MNG Ltd New68634K106 | COM | 11,663 | $96.7K | <0.1% | +11,663 | New | – |
| LILALiberty Latin America Ltd. | COM CL A | 11,780 | $92.4K | <0.1% | +11,780 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,032 | $89.8K | <0.1% | +11,032 | New | History |
| PAYOPayoneer Global Inc. | COM | 12,265 | $84.5K | <0.1% | −2,620−17.6% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 14,010 | $77.8K | <0.1% | +14,010 | New | History |
| AGNTAGNT, Inc. | COM | 16,890 | $64.5K | <0.1% | +16,890 | New | History |
| NATNordic American Tankers Ltd | COM | 10,506 | $58.2K | <0.1% | +10,506 | New | History |
| CXMSprinklr, Inc. | CL A | 15,110 | $56.5K | <0.1% | +15,110 | New | History |
| CGAUCenterra Gold Inc. | COM | 12,485 | $48.7K | <0.1% | +12,485 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 19,888 | $36.1K | <0.1% | +19,888 | New | History |
| SXCSunCoke Energy, Inc. | COM | 12,346 | $11.2K | <0.1% | +12,346 | New | History |
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 |