Able Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:17.754 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
182
Value reported by manager
$435.8M
Sum of our stored positions
$435.8M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
182 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $45.5M | 60,774 | — | 464287200 |
| ISHARES TR | TRUST ISHARE 0-1 | $43.3M | 392,113 | — | 464288679 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $22M | 324,066 | — | 09290C103 |
| SPDR SERIES TRUST | ST STR P500GRW | $18.2M | 152,934 | — | 78464A409 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $17M | 464,579 | — | 09290C764 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $17M | 333,118 | — | 746729300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.2M | 69,434 | — | 46138E339 |
| ISHARES TR | MSCI ACWI ETF | $10.4M | 66,065 | — | 464288257 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.5M | 179,867 | — | 09290C780 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.3M | 128,167 | — | 46641Q761 |
| ISHARES TR | EAFE VALUE ETF | $8.5M | 111,413 | — | 464288877 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $8.3M | 71,163 | — | 02072L565 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $8M | 161,270 | — | 78433H501 |
| ISHARES TR | MSCI USA MIN ETF | $7.9M | 81,811 | — | 46429B697 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $7.8M | 152,189 | — | 03463K752 |
| ISHARES TR | CORE S&P US GWT | $7.6M | 40,167 | — | 464287671 |
| ISHARES INC | CORE MSCI EMKT | $7.3M | 88,516 | — | 46434G103 |
| ISHARES TR | CORE S&P US VLU | $7.2M | 65,508 | — | 464287663 |
| ISHARES TR | ULTRA SHORT DUR | $6.5M | 128,416 | — | 46434V878 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $6.3M | 150,357 | — | 316092113 |
| ISHARES TR | 1 3 YR TREAS BD | $6.2M | 75,736 | — | 464287457 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5.9M | 136,387 | — | 09290C806 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $5.6M | 43,169 | — | 46137V449 |
| ISHARES TR | CORE UNIVRSL USD | $5.6M | 120,297 | — | 46434V613 |
| APPLE INC | COM | $5.3M | 18,932 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 7,067 | — | 922908363 |
| ISHARES TR | CORE S&P TTL STK | $4.8M | 29,295 | — | 464287150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.5M | 88,291 | — | 46641Q654 |
| PIMCO ETF TR | MUNI INCOME OPP | $4.5M | 98,000 | — | 72201R635 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.1M | 67,724 | — | 46138E222 |
| ISHARES TR | EAFE GRWTH ETF | $3.8M | 30,805 | — | 464288885 |
| PGIM ETF TR | AAA CLO ETF | $3.8M | 74,713 | — | 69344A834 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.7M | 73,881 | — | 09290C855 |
| ISHARES TR | LONG TERM MUNI | $3.5M | 69,016 | — | 46438G448 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.4M | 107,622 | — | 09290C699 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3M | 3,956 | — | 78462F103 |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 25,381 | — | 464288414 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.6M | 3,959 | — | 92189F676 |
| ISHARES TR | S&P 100 ETF | $2.6M | 7,001 | — | 464287101 |
| MASTERCARD INCORPORATED | CL A | $2.5M | 4,890 | — | 57636Q104 |
| GLOBAL X FDS | ADAPTIVE US | $2.5M | 50,486 | — | 37954Y574 |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 10,582 | — | 464287408 |
| NVIDIA CORPORATION | COM | $2.4M | 12,082 | — | 67066G104 |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 23,503 | — | 464288653 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 96,138 | — | 46429B267 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.2M | 41,163 | — | 092528603 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 16,202 | — | 464287614 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 13,842 | — | 464287309 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.7M | 81,868 | — | 03463K760 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $1.7M | 40,636 | — | 78463X533 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,361 | — | 02079K305 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.5M | 33,752 | — | 47103U852 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,200 | — | 02079K107 |
| MICROSOFT CORP | COM | $1.5M | 4,041 | — | 594918104 |
| AMAZON COM INC | COM | $1.5M | 6,092 | — | 023135106 |
| ISHARES TR | US AER DEF ETF | $1.4M | 5,681 | — | 464288760 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.3M | 47,866 | — | 09290C665 |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 7,968 | — | 464287168 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 22,737 | — | 233051200 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.2M | 43,094 | — | 12811T571 |
| INVESCO QQQ TR | UNIT SER 1 | $998.9K | 1,356 | — | 46090E103 |
| WORLD GOLD TR | SPDR GLD MINIS | $960.7K | 12,096 | — | 98149E303 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $812K | 16,147 | — | 092528835 |
| ISHARES TR | GLOBAL TECH ETF | $801.3K | 5,546 | — | 464287291 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $780.9K | 15,524 | — | 09789C788 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $773.2K | 2,090 | — | 922908769 |
| JPMORGAN CHASE & CO | COM | $745.5K | 2,278 | — | 46625H100 |
| INTEL CORP | COM | $708.5K | 5,074 | — | 458140100 |
| CISCO SYS INC | COM | $693.6K | 5,905 | — | 17275R102 |
| ADVANCED MICRO DEVICES INC | COM | $662.2K | 1,140 | — | 007903107 |
| NETFLIX INC. | COM | $621.9K | 8,796 | — | 64110L106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $597.9K | 8,715 | — | 744573106 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $597.8K | 15,114 | — | 19423L540 |
| WISDOMTREE TR | EMER MKT HIGH FD | $589.3K | 10,955 | — | 97717W315 |
| TESLA INC | COM | $575.5K | 1,378 | — | 88160R101 |
| ELI LILLY & CO | COM | $569.1K | 482 | — | 532457108 |
| ISHARES TR | RUS TP200 GR ETF | $560.3K | 1,928 | — | 464289438 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $557.4K | 21,909 | — | 78464A284 |
| VANGUARD INDEX FDS | VALUE ETF | $533.1K | 2,446 | — | 922908744 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $514.3K | 4,947 | — | 92189F643 |
| PFIZER INC | COM | $499.1K | 22,091 | — | 717081103 |
| META PLATFORMS INC | CL A | $466.2K | 874 | — | 30303M102 |
| HOMETRUST BANCSHARES INC | COM | $457.5K | 9,170 | — | 437872104 |
| FIVE STAR BANCORP | COM | $455.6K | 9,357 | — | 33830T103 |
| FEDEX CORP | COM | $451.6K | 1,550 | — | 31428X106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $439.9K | 15,190 | — | 808524102 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $429.8K | 5,030 | — | 46641Q779 |
| ISHARES TR | CORE MSCI TOTAL | $426.8K | 4,472 | — | 46432F834 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $419.6K | 2,202 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $407.9K | 7,551 | — | 25434V807 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $399.3K | 5,604 | — | 921943858 |
| HOME DEPOT INC | COM | $399.3K | 1,136 | — | 437076102 |
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | $386.9K | 11,362 | — | 210322806 |
| BROADCOM INC | COM | $383.4K | 1,217 | — | 11135F101 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $383.1K | 11,223 | — | 89834G760 |
| CONSOLIDATED EDISON INC | COM | $374.1K | 4,534 | — | 209115104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $369.6K | 393 | — | G7997R103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $368.3K | 736 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $364.8K | 316 | — | 595112103 |
| SCHNEIDER NATIONAL INC | CL B | $352.8K | 9,657 | — | 80689H102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $352.3K | 1,489 | — | 921908844 |
| QNITY ELECTRONICS INC | COMMON STOCK | $337.7K | 2,068 | — | 74743L100 |
| NEWS CORP NEW | CL A | $332.4K | 15,657 | — | 65249B109 |
| ABBVIE INC | COM | $331.5K | 1,317 | — | 00287Y109 |
| VISA INC | COM CL A | $313.8K | 977 | — | 92826C839 |
| VERISK ANALYTICS INC | COM | $310.8K | 1,853 | — | 92345Y106 |
| SERVICE PPTYS TR | COM SH BEN INT | $302.2K | 178,807 | — | 81761L102 |
| MOOG INC | CL A | $300.9K | 710 | — | 615394202 |
| JOHNSON & JOHNSON | COM | $297.7K | 1,172 | — | 478160104 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $293.2K | 11,304 | — | 82889N699 |
| ISHARES TR | 0-5 YR TIPS ETF | $291.4K | 2,853 | — | 46429B747 |
| LAM RESEARCH CORP | COM NEW | $290.8K | 671 | — | 512807306 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $286.9K | 6,070 | — | 09789C820 |
| DOUBLEVERIFY HLDGS INC | COM | $285.5K | 32,088 | — | 25862V105 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $283.3K | 1,713 | — | 26922A420 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $282.6K | 5,675 | — | 092528843 |
| MERCK & CO INC | COM | $280.7K | 2,577 | — | 58933Y105 |
| ORACLE CORP | COM | $275.5K | 2,138 | — | 68389X105 |
| SAUL CTRS INC | COM | $265.7K | 7,107 | — | 804395101 |
| ISHARES TR | CORE INTL AGGR | $263.9K | 5,216 | — | 46435G672 |
| WALMART INC | COM | $257.3K | 2,272 | — | 931142103 |
| VANGUARD WORLD FD | INF TECH ETF | $255.9K | 2,141 | — | 92204A702 |
| CALAMOS ETF TR | RUSSE 2000 JULY | $255.4K | 9,230 | — | 12811T837 |
| UNITEDHEALTH GROUP INC | COM | $251.6K | 605 | — | 91324P102 |
| GE AEROSPACE | COM NEW | $250.8K | 671 | — | 369604301 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $247.7K | 5,368 | — | 26922A222 |
| ISHARES TR | CONV BD ETF | $242.7K | 1,994 | — | 46435G102 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $242.2K | 7,912 | — | 53700T827 |
| ISHARES TR | ISHARES SEMICDTR | $242.2K | 378 | — | 464287523 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $240.5K | 44,128 | — | 10949T109 |
| RADIAN GROUP INC | COM | $239.8K | 6,573 | — | 750236101 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $237.5K | 4,571 | — | G4474Y214 |
| CALIFORNIA RES CORP | COM STOCK | $236.6K | 4,476 | — | 13057Q305 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $233.9K | 7,776 | — | 45783Y236 |
| CALAMOS ETF TR | S&P 500 STR JULY | $230.7K | 8,340 | — | 12811T803 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $225.1K | 4,625 | — | 09789C838 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $223K | 4,160 | — | 81369Y605 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $222.4K | 7,431 | — | 10240L102 |
| PROCTER & GAMBLE CO | COM | $221.4K | 1,596 | — | 742718109 |
| ISHARES U S ETF TR | INT RT HDG C B | $219.7K | 2,359 | — | 46431W705 |
| RADWARE LTD | ORD | $219.7K | 7,118 | — | M81873107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $216.5K | 1,370 | — | 921946406 |
| MONARCH CASINO & RESORT INC | COM | $216.2K | 1,973 | — | 609027107 |
| ISHARES TR | SYSTEMATIC BD ET | $215.8K | 2,433 | — | 46435U796 |
| UNUM GROUP | COM | $214.1K | 2,395 | — | 91529Y106 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $213.3K | 7,944 | — | 12811T530 |
| GLOBAL X FDS | ARTIFICIAL ETF | $212.9K | 3,245 | — | 37954Y632 |
| CACTUS INC | CL A | $212.7K | 4,418 | — | 127203107 |
| APPLIED MATLS INC | COM | $212.6K | 320 | — | 038222105 |
| INTERNATIONAL BANCSHARES COR | COM | $211.5K | 2,785 | — | 459044103 |
| ISHARES TR | MSCI USA QLT FCT | $209.7K | 956 | — | 46432F339 |
| ISHARES INC | MSCI ISRAEL ETF | $209.4K | 1,735 | — | 464286632 |
| ETHAN ALLEN INTERIORS INC | COM | $206.5K | 9,245 | — | 297602104 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $205.4K | 1,958 | — | 032108664 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $205.4K | 2,783 | — | 33739P103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $203.5K | 1,434 | — | 381430503 |
| NAVIENT CORPORATION | COM | $196.1K | 23,038 | — | 63938C108 |
| SELECT MED HLDGS CORP | COM | $184.3K | 11,163 | — | 81619Q105 |
| HELLO GROUP INC | ADS | $181.6K | 31,303 | — | 423403104 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $169.9K | 27,182 | — | G7500M104 |
| APOLLO COML REAL ESTATE FIN | COM | $167.9K | 15,719 | — | 03762U105 |
| AGF INVTS TR | US MARKET NETRL | $159.6K | 14,315 | — | 00110G408 |
| CANNAE HLDGS INC | COM | $150.2K | 10,429 | — | 13765N107 |
| ONESPAN INC | COM | $148.9K | 10,823 | — | 68287N100 |
| HACKETT GROUP INC | COM | $142.6K | 13,237 | — | 404609109 |
| ADAMAS TRUST INC. | COM | $141K | 15,034 | — | 649604840 |
| AH RLTY TR INC | COM | $126.4K | 17,846 | — | 04208T108 |
| METALLA RTY & STREAMING LTD | COM NEW | $118K | 15,551 | — | 59124U605 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $114.7K | 14,728 | — | G9001E128 |
| AMC GLOBAL MEDIA INC | CL A | $110.4K | 11,061 | — | 00164V103 |
| O-I GLASS INC | COM | $109.6K | 12,299 | — | 67098H104 |
| ORLA MNG LTD NEW | COM | $96.7K | 11,663 | — | 68634K106 |
| LIBERTY LATIN AMERICA LTD | COM CL A | $92.4K | 11,780 | — | G9001E102 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $89.8K | 11,032 | — | 35243J101 |
| PAYONEER GLOBAL INC | COM | $84.5K | 12,265 | — | 70451X104 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $77.8K | 14,010 | — | 47103N106 |
| AGNT INC | COM | $64.5K | 16,890 | — | 30212W100 |
| NORDIC AMERICAN TANKERS LIMI | COM | $58.2K | 10,506 | — | G65773106 |
| SPRINKLR INC | CL A | $56.5K | 15,110 | — | 85208T107 |
| CENTERRA GOLD INC | COM | $48.7K | 12,485 | — | 152006102 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $36.1K | 19,888 | — | 69932A204 |
| SUNCOKE ENERGY INC | COM | $11.2K | 12,346 | — | 86722A103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29