Able Wealth Management Llc Portfolio Stock Holdings
Able Wealth Management Llc disclosed 138 stock positions valued at approximately $374.0 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $374.0M
Holdings by Sector
Able Wealth Management Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 11.34% | 384,120 | +13,941 | +3.77% | $42,402,999 |
| ISHARES TR | IVV | Other | 5.94% | 34,031 | +21,097 | +163.11% | $22,229,207 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.89% | 314,343 | +88,820 | +39.38% | $18,288,483 |
| PUTNAM ETF TRUST | PVAL | Other | 4.37% | 352,075 | +83,264 | +30.97% | $16,336,266 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.73% | 227,384 | +653 | +0.29% | $13,943,207 |
| ISHARES TR | EFV | Other | 3.56% | 179,248 | +8,077 | +4.72% | $13,327,078 |
| SPDR SERIES TRUST | SPYG | Other | 3.44% | 131,379 | +32,494 | +32.86% | $12,863,282 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.61% | 87,171 | -33,208 | -27.59% | $9,772,709 |
| EA SERIES TRUST | BOXX | Other | 2.41% | 77,668 | +34,158 | +78.51% | $9,032,062 |
| ISHARES TR | ACWI | Other | 2.41% | 65,095 | +2,195 | +3.49% | $9,007,246 |
| NEOS ETF TRUST | CSHI | Other | 2.39% | 179,379 | +50,134 | +38.79% | $8,929,479 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 2.17% | 159,097 | +60,963 | +62.12% | $8,119,542 |
| ISHARES TR | USMV | Other | 2.02% | 81,559 | +6,696 | +8.94% | $7,563,779 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.91% | 61,864 | -51,056 | -45.21% | $7,129,189 |
| ISHARES INC | IEMG | Other | 1.78% | 95,545 | +85,659 | +866.47% | $6,664,252 |
| ISHARES TR | ICSH | Other | 1.78% | 131,415 | +7,742 | +6.26% | $6,652,233 |
| ISHARES TR | IUSV | Other | 1.78% | 64,947 | +1,423 | +2.24% | $6,640,838 |
| ISHARES TR | SHY | Other | 1.67% | 75,529 | +5,704 | +8.17% | $6,236,394 |
| ISHARES TR | IUSG | Other | 1.66% | 39,935 | +323 | +0.82% | $6,194,366 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.55% | 113,551 | +17,084 | +17.71% | $5,788,833 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.49% | 101,568 | -87,086 | -46.16% | $5,569,978 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.45% | 149,507 | -1,343 | -0.89% | $5,422,616 |
| ISHARES TR | IUSB | Other | 1.29% | 104,718 | +26,447 | +33.79% | $4,836,936 |
| ISHARES TR | OEF | Other | 1.26% | 14,860 | +11,384 | +327.50% | $4,726,563 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 7,606 | +3,526 | +86.42% | $4,545,222 |
| PGIM ETF TR | PAAA | Other | 1.21% | 88,500 | +29,813 | +50.80% | $4,529,438 |
| APPLE INC | AAPL | Technology | 1.19% | 17,538 | +16,351 | +1377.51% | $4,450,913 |
| ISHARES TR | ITOT | Other | 1.11% | 29,024 | +574 | +2.02% | $4,133,929 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.06% | 76,410 | +66,080 | +639.69% | $3,967,946 |
| GLOBAL X FDS | AUSF | Other | 1.03% | 79,411 | -70,167 | -46.91% | $3,839,512 |
| PIMCO ETF TR | MINO | Other | 0.98% | 81,147 | +38,065 | +88.35% | $3,665,396 |
| ISHARES TR | IWF | Other | 0.71% | 6,239 | -8 | -0.13% | $2,660,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 4,078 | +916 | +28.97% | $2,651,983 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 4,790 | -65 | -1.34% | $2,393,483 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.61% | 57,924 | -51,863 | -47.24% | $2,286,827 |
| VANECK ETF TRUST | SMH | Other | 0.58% | 5,699 | -4,604 | -44.69% | $2,184,957 |
| ISHARES TR | IVE | Other | 0.58% | 10,338 | +124 | +1.21% | $2,182,807 |
| ISHARES TR | TLH | Other | 0.54% | 19,931 | +14,104 | +242.05% | $2,007,460 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.47% | 85,398 | +386 | +0.45% | $1,773,935 |
| DBX ETF TR | DBEF | Other | 0.45% | 33,716 | -21,325 | -38.74% | $1,665,594 |
| ISHARES TR | EFG | Other | 0.42% | 14,023 | +12,004 | +594.55% | $1,561,732 |
| ISHARES TR | IVW | Other | 0.42% | 13,789 | -50 | -0.36% | $1,559,650 |
| ISHARES TR | ITA | Other | 0.41% | 6,968 | +5,865 | +531.73% | $1,524,330 |
| ISHARES TR | MUB | Other | 0.40% | 14,034 | +9,376 | +201.29% | $1,489,705 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 8,659 | +1,683 | +24.13% | $1,477,390 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 3,510 | +611 | +21.08% | $1,284,576 |
| JANUS DETROIT STR TR | JMBS | Other | 0.32% | 26,559 | +19,836 | +295.05% | $1,199,948 |
| WORLD GOLD TR | GLDM | Other | 0.31% | 12,688 | +5,985 | +89.29% | $1,176,082 |
| VANECK ETF TRUST | MOAT | Other | 0.31% | 12,002 | -9,587 | -44.41% | $1,160,639 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.30% | 21,957 | -19,457 | -46.98% | $1,105,096 |
| SPDR SERIES TRUST | HYMB | Other | 0.30% | 44,544 | -19,756 | -30.72% | $1,104,698 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 3,599 | +204 | +6.01% | $1,034,790 |
| ISHARES TR | DVY | Other | 0.27% | 6,681 | - | - | $1,011,557 |
| ISHARES TR | IAGG | Other | 0.27% | 19,823 | +19,823 | +100.00% | $991,937 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,430 | +288 | +9.17% | $983,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 4,526 | +4,526 | +100.00% | $942,630 |
| ISHARES TR | GOVT | Other | 0.23% | 37,559 | +37,559 | +100.00% | $860,478 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 2,671 | +177 | +7.10% | $856,966 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.22% | 15,739 | -1,616 | -9.31% | $830,680 |
| WISDOMTREE TR | DEM | Other | 0.22% | 16,596 | -6,327 | -27.60% | $824,649 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 8,373 | +364 | +4.54% | $803,333 |
| ISHARES TR | IXN | Other | 0.21% | 7,947 | -2,483 | -23.81% | $794,490 |
| ISHARES TR | IWY | Other | 0.21% | 3,135 | -1,856 | -37.19% | $780,051 |
| ISHARES U S ETF TR | LQDH | Other | 0.20% | 8,153 | -7,631 | -48.35% | $752,889 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 15,706 | +15,706 | +100.00% | $736,775 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.19% | 14,518 | -5,437 | -27.25% | $692,799 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,915 | -80 | -2.67% | $626,926 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.16% | 7,655 | -95 | -1.23% | $591,804 |
| PFIZER INC | PFE | Healthcare | 0.15% | 21,529 | -551 | -2.50% | $565,179 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 963 | +61 | +6.76% | $556,104 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,805 | +146 | +8.80% | $529,220 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.14% | 10,695 | -12,897 | -54.67% | $525,766 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.14% | 16,901 | -1,227 | -6.77% | $510,752 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.13% | 7,216 | +273 | +3.93% | $490,135 |
| ISHARES TR | ICVT | Other | 0.13% | 4,650 | -3,405 | -42.27% | $473,323 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,359 | +1 | +0.04% | $462,931 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.12% | 4,018 | +14 | +0.35% | $443,396 |
| ISHARES TR | TLT | Other | 0.11% | 4,860 | -6,034 | -55.39% | $421,315 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 6,554 | -654 | -9.07% | $419,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,140 | -20 | -1.72% | $414,967 |
| ISHARES TR | IXUS | Other | 0.10% | 4,417 | - | - | $382,719 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.10% | 14,929 | - | - | $374,713 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.10% | 7,034 | +7,034 | +100.00% | $364,607 |
| JANUS DETROIT STR TR | JBBB | Other | 0.09% | 7,525 | -8,806 | -53.92% | $350,702 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 607 | -27 | -4.26% | $347,022 |
| ISHARES TR | IGEB | Other | 0.09% | 7,101 | -8,665 | -54.96% | $319,968 |
| ISHARES TR | EMB | Other | 0.08% | 3,320 | +3,320 | +100.00% | $311,876 |
| AGF INVTS TR | BTAL | Other | 0.08% | 21,182 | -13,691 | -39.26% | $295,704 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 2,218 | -7 | -0.31% | $294,825 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.08% | 5,975 | +5,975 | +100.00% | $286,681 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,445 | +3,445 | +100.00% | $267,265 |
| VANECK ETF TRUST | HYEM | Other | 0.07% | 13,413 | -18,990 | -58.61% | $264,635 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.07% | 9,299 | -20 | -0.21% | $261,678 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 4,610 | - | - | $261,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 538 | +538 | +100.00% | $257,820 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 313 | +57 | +22.27% | $255,153 |
| SPDR SERIES TRUST | BIL | Other | 0.07% | 2,783 | +2,783 | +100.00% | $255,022 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 764 | +84 | +12.35% | $250,003 |
| ETF SER SOLUTIONS | ACIO | Other | 0.07% | 5,885 | -2,175 | -26.99% | $246,935 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.07% | 8,147 | +641 | +8.54% | $245,647 |