Able Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Able Wealth Management Llc disclosed 197 stock positions valued at approximately $454.87M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $454.87M
Holdings by Sector
Able Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.45% | 66,952 | +6,178 | +10.17% | $52,099,168 |
| ISHARES TR | SHV | Other | 9.57% | 395,260 | +3,147 | +0.80% | $43,514,161 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.26% | 340,079 | +16,013 | +4.94% | $23,924,453 |
| SPDR SERIES TRUST | SPYG | Other | 4.39% | 158,706 | +5,772 | +3.77% | $19,947,793 |
| BLACKROCK ETF TRUST | CORO | Other | 4.22% | 522,042 | +57,463 | +12.37% | $19,179,814 |
| PUTNAM ETF TRUST | PVAL | Other | 3.89% | 333,205 | +87 | +0.03% | $17,709,916 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.47% | 113,379 | +43,945 | +63.29% | $11,256,557 |
| ISHARES TR | ACWI | Other | 2.37% | 66,938 | +873 | +1.32% | $10,784,340 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.15% | 130,331 | +2,164 | +1.69% | $9,786,812 |
| ISHARES TR | EFV | Other | 1.95% | 112,687 | +1,274 | +1.14% | $8,855,052 |
| BLACKROCK ETF TRUST | BAI | Other | 1.94% | 178,896 | -971 | -0.54% | $8,835,801 |
| EA SERIES TRUST | BOXX | Other | 1.90% | 73,018 | +1,855 | +2.61% | $8,649,725 |
| ISHARES TR | USMV | Other | 1.83% | 84,190 | +2,379 | +2.91% | $8,333,100 |
| ISHARES INC | IEMG | Other | 1.77% | 96,323 | +7,807 | +8.82% | $8,042,592 |
| ISHARES TR | IUSG | Other | 1.77% | 40,571 | +404 | +1.01% | $8,031,094 |
| ISHARES TR | IUSV | Other | 1.63% | 66,453 | +945 | +1.44% | $7,404,220 |
| BLACKROCK ETF TRUST | THRO | Other | 1.51% | 153,923 | +17,536 | +12.86% | $6,876,249 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.47% | 151,627 | +1,270 | +0.84% | $6,671,591 |
| ISHARES TR | SHY | Other | 1.41% | 79,131 | +3,395 | +4.48% | $6,415,980 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.33% | 119,336 | -32,853 | -21.59% | $6,055,730 |
| ISHARES TR | ICSH | Other | 1.27% | 115,286 | -13,130 | -10.22% | $5,796,580 |
| APPLE INC | AAPL | Technology | 1.24% | 17,006 | -1,926 | -10.17% | $5,661,276 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.23% | 42,954 | -215 | -0.50% | $5,586,163 |
| NEOS ETF TRUST | CSHI | Other | 1.21% | 110,574 | -50,696 | -31.44% | $5,502,164 |
| ISHARES TR | IUSB | Other | 1.20% | 123,844 | +3,547 | +2.95% | $5,439,618 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.19% | 107,973 | +34,092 | +46.14% | $5,408,363 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 7,483 | +416 | +5.89% | $5,330,339 |
| ISHARES TR | IEFA | Other | 1.15% | 54,074 | +54,074 | +100.00% | $5,251,703 |
| ISHARES TR | ITOT | Other | 1.11% | 29,914 | +619 | +2.11% | $5,057,782 |
| PIMCO ETF TR | MINO | Other | 0.94% | 100,113 | +2,113 | +2.16% | $4,267,828 |
Showing 30 of 197 holdings in the latest reporting period.