Able Wealth Management Llc Portfolio Stock Holdings
Able Wealth Management Llc disclosed 182 stock positions valued at approximately $435.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $435.8M
Holdings by Sector
Able Wealth Management Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | MUB | Other | 0.63% | 25,381 | +11,347 | +80.85% | $2,731,554 |
| VANECK ETF TRUST | SMH | Other | 0.60% | 3,959 | -1,740 | -30.53% | $2,596,422 |
| ISHARES TR | OEF | Other | 0.59% | 7,001 | -7,859 | -52.89% | $2,561,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 4,890 | +100 | +2.09% | $2,503,401 |
| GLOBAL X FDS | AUSF | Other | 0.57% | 50,486 | -28,925 | -36.42% | $2,466,734 |
| ISHARES TR | IVE | Other | 0.55% | 10,582 | +244 | +2.36% | $2,402,688 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 12,082 | +3,423 | +39.53% | $2,392,191 |
| ISHARES TR | TLH | Other | 0.54% | 23,503 | +3,572 | +17.92% | $2,358,560 |
| ISHARES TR | GOVT | Other | 0.50% | 96,138 | +58,579 | +155.97% | $2,190,024 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.49% | 41,163 | -35,247 | -46.13% | $2,154,496 |
| ISHARES TR | IWF | Other | 0.46% | 16,202 | +9,963 | +159.69% | $2,011,859 |
| ISHARES TR | IVW | Other | 0.44% | 13,842 | +53 | +0.38% | $1,903,704 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.39% | 81,868 | -3,530 | -4.13% | $1,701,222 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.38% | 40,636 | -17,288 | -29.85% | $1,664,368 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 4,361 | +762 | +21.17% | $1,558,410 |
| JANUS DETROIT STR TR | JMBS | Other | 0.35% | 33,752 | +7,193 | +27.08% | $1,518,497 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 4,200 | +770 | +22.45% | $1,484,009 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 4,041 | +531 | +15.13% | $1,473,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 6,092 | +1,566 | +34.60% | $1,451,968 |
| ISHARES TR | ITA | Other | 0.32% | 5,681 | -1,287 | -18.47% | $1,377,180 |
| ISHARES TR | DVY | Other | 0.29% | 7,968 | +1,287 | +19.26% | $1,245,385 |
| DBX ETF TR | DBEF | Other | 0.28% | 22,737 | -10,979 | -32.56% | $1,242,102 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,356 | +393 | +40.81% | $998,907 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 12,096 | -592 | -4.67% | $960,697 |
| ISHARES TR | IXN | Other | 0.18% | 5,546 | -2,401 | -30.21% | $801,321 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.18% | 15,524 | -6,433 | -29.30% | $780,858 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 2,090 | -581 | -21.75% | $773,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,278 | +473 | +26.20% | $745,504 |
| INTEL CORP | INTC | Technology | 0.16% | 5,074 | +5,074 | +100.00% | $708,503 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 5,905 | +2,460 | +71.41% | $693,552 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,140 | +1,140 | +100.00% | $662,237 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 8,796 | +423 | +5.05% | $621,894 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.14% | 8,715 | +1,060 | +13.85% | $597,925 |
| WISDOMTREE TR | DEM | Other | 0.14% | 10,955 | -5,641 | -33.99% | $589,263 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,378 | +238 | +20.88% | $575,486 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 482 | +169 | +53.99% | $569,074 |
| ISHARES TR | IWY | Other | 0.13% | 1,928 | -1,207 | -38.50% | $560,279 |
| SPDR SERIES TRUST | HYMB | Other | 0.13% | 21,909 | -22,635 | -50.81% | $557,374 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,446 | +87 | +3.69% | $533,051 |
| VANECK ETF TRUST | MOAT | Other | 0.12% | 4,947 | -7,055 | -58.78% | $514,308 |
| PFIZER INC | PFE | Healthcare | 0.11% | 22,091 | +562 | +2.61% | $499,106 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 874 | +267 | +43.99% | $466,187 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.10% | 9,170 | +9,170 | +100.00% | $457,491 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.10% | 9,357 | +9,357 | +100.00% | $455,592 |
| FEDEX CORP | FDX | Industrials | 0.10% | 1,550 | +1,550 | +100.00% | $451,609 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.10% | 15,190 | +261 | +1.75% | $439,914 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.10% | 5,030 | -2,186 | -30.29% | $429,825 |
| ISHARES TR | IXUS | Other | 0.10% | 4,472 | +55 | +1.25% | $426,761 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 2,202 | -16 | -0.72% | $419,615 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.09% | 7,551 | -8,188 | -52.02% | $407,881 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 5,604 | -950 | -14.49% | $399,312 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,136 | +372 | +48.69% | $399,284 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,217 | +1,217 | +100.00% | $383,366 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.09% | 11,223 | +1,924 | +20.69% | $383,107 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.09% | 4,534 | +516 | +12.84% | $374,108 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 393 | +393 | +100.00% | $369,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 736 | +198 | +36.80% | $368,298 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 316 | +316 | +100.00% | $364,756 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 0.08% | 9,657 | +9,657 | +100.00% | $352,770 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,489 | -1,426 | -48.92% | $352,327 |
| NEWS CORP NEW | NWSA | Communication Services | 0.08% | 15,657 | +15,657 | +100.00% | $332,449 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,317 | +1,317 | +100.00% | $331,505 |
| VISA INC | V | Financial Services | 0.07% | 977 | +977 | +100.00% | $313,819 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.07% | 1,853 | +1,853 | +100.00% | $310,766 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.07% | 178,807 | +178,807 | +100.00% | $302,184 |
| MOOG INC | MOG-A | Industrials | 0.07% | 710 | -33 | -4.44% | $300,926 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,172 | +1,172 | +100.00% | $297,741 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.07% | 11,304 | -5,597 | -33.12% | $293,219 |
| ISHARES TR | STIP | Other | 0.07% | 2,853 | +2,853 | +100.00% | $291,413 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 671 | +671 | +100.00% | $290,764 |