Able Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Able Wealth Management Llc disclosed 167 stock positions valued at approximately $435.84M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $435.84M
Holdings by Sector
Able Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.44% | 60,774 | +26,743 | +78.58% | $45,513,382 |
| ISHARES TR | SHV | Other | 9.93% | 392,113 | +7,993 | +2.08% | $43,269,619 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.06% | 324,066 | +9,723 | +3.09% | $22,039,737 |
| SPDR SERIES TRUST | SPYG | Other | 4.18% | 152,934 | +21,555 | +16.41% | $18,197,611 |
| PUTNAM ETF TRUST | PVAL | Other | 3.89% | 333,118 | -18,957 | -5.38% | $16,972,386 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.57% | 69,434 | -17,737 | -20.35% | $11,216,309 |
| ISHARES TR | ACWI | Other | 2.38% | 66,065 | +970 | +1.49% | $10,370,192 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.13% | 128,167 | -99,217 | -43.63% | $9,263,923 |
| ISHARES TR | EFV | Other | 1.96% | 111,413 | -67,835 | -37.84% | $8,528,642 |
| EA SERIES TRUST | BOXX | Other | 1.91% | 71,163 | -6,505 | -8.38% | $8,332,529 |
| NEOS ETF TRUST | CSHI | Other | 1.84% | 161,270 | -18,109 | -10.10% | $8,032,880 |
| ISHARES TR | USMV | Other | 1.81% | 81,811 | +252 | +0.31% | $7,891,518 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.78% | 152,189 | -6,908 | -4.34% | $7,762,510 |
| ISHARES TR | IUSG | Other | 1.73% | 40,167 | +232 | +0.58% | $7,555,052 |
| ISHARES INC | IEMG | Other | 1.68% | 88,516 | -7,029 | -7.36% | $7,332,642 |
| ISHARES TR | IUSV | Other | 1.66% | 65,508 | +561 | +0.86% | $7,215,678 |
| ISHARES TR | ICSH | Other | 1.49% | 128,416 | -2,999 | -2.28% | $6,495,287 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.45% | 150,357 | +850 | +0.57% | $6,301,481 |
| ISHARES TR | SHY | Other | 1.43% | 75,736 | +207 | +0.27% | $6,218,642 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.28% | 43,169 | -18,695 | -30.22% | $5,569,672 |
| ISHARES TR | IUSB | Other | 1.27% | 120,297 | +15,579 | +14.88% | $5,551,696 |
| APPLE INC | AAPL | Technology | 1.22% | 18,932 | +1,394 | +7.95% | $5,335,861 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 7,067 | -539 | -7.09% | $4,853,526 |
| ISHARES TR | ITOT | Other | 1.10% | 29,295 | +271 | +0.93% | $4,812,363 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.03% | 88,291 | -25,260 | -22.25% | $4,502,839 |
| PIMCO ETF TR | MINO | Other | 1.03% | 98,000 | +16,853 | +20.77% | $4,484,491 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.94% | 67,724 | -33,844 | -33.32% | $4,083,108 |
| ISHARES TR | EFG | Other | 0.88% | 30,805 | +16,782 | +119.67% | $3,832,720 |
| PGIM ETF TR | PAAA | Other | 0.88% | 74,713 | -13,787 | -15.58% | $3,830,558 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 3,956 | -122 | -2.99% | $2,954,150 |
Showing 30 of 167 holdings in the latest reporting period.