Able Wealth Management LLC
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:24.713 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
197
Value reported by manager
$454.9M
Sum of our stored positions
$454.9M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
55
vs previous quarter
Exited
40
vs previous quarter
Option positions
0
puts and calls
Positions
197 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $52.1M | 66,952 | — | 464287200 |
| ISHARES TR | TRUST ISHARE 0-1 | $43.5M | 395,260 | — | 464288679 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.9M | 340,079 | — | 09290C103 |
| SPDR SERIES TRUST | ST STR P500GRW | $19.9M | 158,706 | — | 78464A409 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $19.2M | 522,042 | — | 09290C764 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $17.7M | 333,205 | — | 746729300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.3M | 113,379 | — | 46138E339 |
| ISHARES TR | MSCI ACWI ETF | $10.8M | 66,938 | — | 464288257 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.8M | 130,331 | — | 46641Q761 |
| ISHARES TR | EAFE VALUE ETF | $8.9M | 112,687 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $8.8M | 178,896 | — | 09290C780 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $8.6M | 73,018 | — | 02072L565 |
| ISHARES TR | MSCI USA MIN ETF | $8.3M | 84,190 | — | 46429B697 |
| ISHARES INC | CORE MSCI EMKT | $8M | 96,323 | — | 46434G103 |
| ISHARES TR | CORE S&P US GWT | $8M | 40,571 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $7.4M | 66,453 | — | 464287663 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $6.9M | 153,923 | — | 09290C806 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $6.7M | 151,627 | — | 316092113 |
| ISHARES TR | 1 3 YR TREAS BD | $6.4M | 79,131 | — | 464287457 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $6.1M | 119,336 | — | 03463K752 |
| ISHARES TR | ULTRA SHORT DUR | $5.8M | 115,286 | — | 46434V878 |
| APPLE INC | COM | $5.7M | 17,006 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $5.6M | 42,954 | — | 46137V449 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $5.5M | 110,574 | — | 78433H501 |
| ISHARES TR | CORE UNIVRSL USD | $5.4M | 123,844 | — | 46434V613 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $5.4M | 107,973 | — | 09290C855 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.3M | 7,483 | — | 922908363 |
| ISHARES TR | CORE MSCI EAFE | $5.3M | 54,074 | — | 46432F842 |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 29,914 | — | 464287150 |
| PIMCO ETF TR | MUNI INCOME OPP | $4.3M | 100,113 | — | 72201R635 |
| ISHARES TR | LONG TERM MUNI | $4M | 85,757 | — | 46438G448 |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 38,381 | — | 464288414 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 3,766 | — | 78462F103 |
| ISHARES TR | S&P 100 ETF | $2.9M | 7,392 | — | 464287101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.9M | 56,511 | — | 46641Q654 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.8M | 87,924 | — | 09290C699 |
| MASTERCARD INCORPORATED | CL A | $2.8M | 4,918 | — | 57636Q104 |
| NVIDIA CORPORATION | COM | $2.7M | 11,125 | — | 67066G104 |
| ISHARES TR | EAFE GRWTH ETF | $2.6M | 21,256 | — | 464288885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5M | 3,870 | — | 92189F676 |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 10,584 | — | 464287408 |
| GLOBAL X FDS | ADAPTIVE US | $2.4M | 48,987 | — | 37954Y574 |
| ISHARES TR | US TREAS BD ETF | $2.1M | 98,448 | — | 46429B267 |
| PGIM ETF TR | AAA CLO ETF | $2.1M | 41,803 | — | 69344A834 |
| MICROSOFT CORP | COM | $2.1M | 4,035 | — | 594918104 |
| ISHARES TR | S&P 500 GRWT ETF | $2M | 13,978 | — | 464287309 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 15,759 | — | 464287614 |
| ISHARES TR | 10-20 YR TRS ETF | $2M | 21,707 | — | 464288653 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.6M | 32,529 | — | 092528603 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.6M | 81,608 | — | 03463K760 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,758 | — | 02079K107 |
| AMAZON COM INC | COM | $1.6M | 6,474 | — | 023135106 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $1.6M | 40,008 | — | 78463X533 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.5M | 49,611 | — | 09290C665 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,319 | — | 595112103 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 17,133 | — | 98149E303 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.3M | 26,919 | — | 092528835 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,769 | — | 02079K305 |
| ISHARES TR | US AER DEF ETF | $1.2M | 6,007 | — | 464288760 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 22,374 | — | 233051200 |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 7,968 | — | 464287168 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.1M | 41,357 | — | 12811T571 |
| ISHARES TR | GLOBAL TECH ETF | $835.9K | 5,469 | — | 464287291 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $802.1K | 18,159 | — | 92189H201 |
| INVESCO QQQ TR | UNIT SER 1 | $762.7K | 1,009 | — | 46090E103 |
| META PLATFORMS INC | CL A | $725.3K | 978 | — | 30303M102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $724K | 1,904 | — | 922908769 |
| TESLA INC | COM | $673.9K | 1,779 | — | 88160R101 |
| ISHARES TR | CORE MSCI TOTAL | $648.9K | 6,753 | — | 46432F834 |
| ADVANCED MICRO DEVICES INC | COM | $636.8K | 1,008 | — | 007903107 |
| CISCO SYS INC | COM | $635.8K | 5,636 | — | 17275R102 |
| NETFLIX INC. | COM | $621.3K | 9,204 | — | 64110L106 |
| JPMORGAN CHASE & CO | COM | $600.2K | 1,806 | — | 46625H100 |
| WISDOMTREE TR | EMER MKT HIGH FD | $599.2K | 10,732 | — | 97717W315 |
| PFIZER INC | COM | $594.4K | 21,684 | — | 717081103 |
| PLEXUS CORP | COM | $548.5K | 2,008 | — | 729132100 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $547.5K | 10,923 | — | 09789C788 |
| ORACLE CORP | COM | $545.7K | 3,830 | — | 68389X105 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $544.7K | 18,434 | — | 12811T522 |
| ISHARES TR | RUS TP200 GR ETF | $531.8K | 1,762 | — | 464289438 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $528.8K | 7,699 | — | 744573106 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $527.8K | 2,422 | — | 922908744 |
| NEWS CORP NEW | CL A | $515.9K | 17,820 | — | 65249B109 |
| JANUS DETROIT STR TR | HENDERSON MTG | $508.7K | 12,059 | — | 47103U852 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $508.5K | 12,844 | — | 19423L540 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $501.5K | 4,654 | — | 92189F643 |
| ELI LILLY & CO | COM | $465.9K | 408 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $451.6K | 5,301 | — | 46641Q779 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $450.7K | 8,088 | — | 25434V807 |
| WORTHINGTON ENTERPRISES INC | COM | $449.6K | 7,354 | — | 981811102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $448.7K | 15,052 | — | 808524102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $442.6K | 2,203 | — | 81369Y803 |
| CONSOLIDATED EDISON INC | COM | $428.2K | 4,142 | — | 209115104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $391.4K | 5,503 | — | 921943858 |
| PAYCOM SOFTWARE INC | COM | $359.5K | 1,592 | — | 70432V102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $351.6K | 1,489 | — | 921908844 |
| MERCK & CO INC | COM | $346.3K | 2,482 | — | 58933Y105 |
| ATLASSIAN CORPORATION | CL A | $336.7K | 1,712 | — | 049468101 |
| INGEVITY CORP | COM | $331.3K | 4,530 | — | 45688C107 |
| STRATEGIC ED INC | COM | $330.3K | 4,166 | — | 86272C103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $328.3K | 651 | — | 084670702 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $326.4K | 368 | — | G7997R103 |
| ABBVIE INC | COM | $313.5K | 1,180 | — | 00287Y109 |
| SCHNEIDER NATIONAL INC | CL B | $311.4K | 9,635 | — | 80689H102 |
| LEONARDO DRS INC | COM | $309.9K | 8,466 | — | 52661A108 |
| H2O AMERICA | COM | $304.9K | 5,217 | — | 784305104 |
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | $304.3K | 9,444 | — | 210322806 |
| INTEL CORP | COM | $303.9K | 2,615 | — | 458140100 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $303.4K | 12,982 | — | 78464A284 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $299.6K | 8,703 | — | 89834G760 |
| UNITED PARKS & RESORTS INC | COM | $289.7K | 8,425 | — | 81282V100 |
| CACTUS INC | CL A | $286.8K | 4,429 | — | 127203107 |
| OR ROYALTIES INC. | COM SHS | $284.2K | 8,248 | — | 68390D106 |
| ISHARES TR | 0-5 YR TIPS ETF | $283.7K | 2,839 | — | 46429B747 |
| IOVANCE BIOTHERAPEUTICS INC | COM | $283K | 20,000 | — | 462260100 |
| STURM RUGER & CO INC | COM | $282K | 6,350 | — | 864159108 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $281.4K | 5,670 | — | 46431W838 |
| VISA INC | COM CL A | $280.9K | 760 | — | 92826C839 |
| DESTINY TECH100 INC | COM SHS | $278.1K | 8,544 | — | 25063F107 |
| VANGUARD WORLD FD | INF TECH ETF | $276.8K | 2,142 | — | 92204A702 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $271.2K | 5,726 | — | 922907746 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $270.5K | 9,382 | — | 82889N699 |
| MOOG INC | CL A | $269.8K | 708 | — | 615394202 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $268.1K | 1,714 | — | 26922A420 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $264.2K | 38,403 | — | G7500M104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $263.9K | 7,191 | — | 808524300 |
| PALANTIR TECHNOLOGIES INC | CL A | $260K | 1,373 | — | 69608A108 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $257.3K | 5,415 | — | 26922A222 |
| INTUIT | COM | $254.4K | 894 | — | 461202103 |
| CALAMOS ETF TR | RUSSE 2000 JULY | $253.2K | 9,230 | — | 12811T837 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $251.2K | 7,431 | — | 10240L102 |
| JOHNSON & JOHNSON | COM | $250K | 988 | — | 478160104 |
| HOME DEPOT INC | COM | $247.2K | 879 | — | 437076102 |
| COCA COLA CONS INC | COM | $243K | 1,251 | — | 191098102 |
| BROADCOM INC | COM | $242.4K | 669 | — | 11135F101 |
| PAYONEER GLOBAL INC | COM | $242.1K | 33,855 | — | 70451X104 |
| VALERO ENERGY CORP | COM | $241.5K | 576 | — | 91913Y100 |
| SMITH A O CORP | COM | $241.4K | 4,238 | — | 831865209 |
| ISHARES TR | CONV BD ETF | $236.6K | 2,080 | — | 46435G102 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | $236.1K | 7,776 | — | 45783Y236 |
| ISHARES TR | MSCI USA QLT FCT | $235.9K | 1,044 | — | 46432F339 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $234.4K | 3,539 | — | 389637109 |
| CALAMOS ETF TR | S&P 500 STR JULY | $234.1K | 8,340 | — | 12811T803 |
| KENNAMETAL INC | COM | $232.7K | 7,083 | — | 489170100 |
| EPLUS INC | COM | $232.7K | 2,502 | — | 294268107 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $232.1K | 649 | — | 922908637 |
| GODADDY INC | CL A | $231.9K | 2,325 | — | 380237107 |
| PROCTER & GAMBLE CO | COM | $231.8K | 1,588 | — | 742718109 |
| WALMART INC | COM | $229.4K | 2,183 | — | 931142103 |
| SALESFORCE INC | COM | $228.9K | 996 | — | 79466L302 |
| SERVICE PPTYS TR | COM NEW | $228.2K | 35,761 | — | 81761L201 |
| ISHARES INC | MSCI ISRAEL ETF | $227.4K | 1,867 | — | 464286632 |
| IRIDIUM COMMUNICATIONS INC | COM | $226.8K | 4,682 | — | 46269C102 |
| CALIFORNIA RES CORP | COM STOCK | $226.6K | 4,275 | — | 13057Q305 |
| INNOVATIVE INDL PPTYS INC | COM | $225.5K | 4,461 | — | 45781V101 |
| RUBRIK INC. | CL A | $224.9K | 1,833 | — | 781154109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $224.2K | 4,161 | — | 81369Y605 |
| PAYCHEX INC | COM | $223.9K | 2,244 | — | 704326107 |
| ISHARES TR | SYSTEMATIC BD ET | $223.3K | 2,664 | — | 46435U796 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | $223.3K | 12,907 | — | 413216300 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $223K | 723 | — | 316092808 |
| ARCHER DANIELS MIDLAND CO | COM | $222.4K | 2,697 | — | 039483102 |
| TWILIO INC | CL A | $221.8K | 737 | — | 90138F102 |
| UNUM GROUP | COM | $221.7K | 2,465 | — | 91529Y106 |
| WORLD KINECT CORPORATION | COM | $220.9K | 6,064 | — | 981475106 |
| EQUITABLE HLDGS INC | COM | $220.8K | 4,088 | — | 29452E101 |
| CHORD ENERGY CORPORATION | COM NEW | $218.7K | 1,572 | — | 674215207 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $215.5K | 2,771 | — | 33739P103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $215.1K | 1,370 | — | 921946406 |
| ISHARES TR | ISHARES SEMICDTR | $214K | 363 | — | 464287523 |
| MONARCH CASINO & RESORT INC | COM | $213.7K | 1,808 | — | 609027107 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $211K | 6,368 | — | 53700T827 |
| NOV INC | COM | $209K | 10,710 | — | 62955J103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $208.4K | 1,245 | — | 81369Y209 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $207.8K | 7,944 | — | 12811T530 |
| DOXIMITY INC | CL A | $206.7K | 7,232 | — | 26622P107 |
| DBX ETF TR | XTRACKRS S&P 500 | $203.4K | 2,859 | — | 233051143 |
| F5 INC | COM | $200.4K | 437 | — | 315616102 |
| ONESPAN INC | COM | $195.2K | 10,599 | — | 68287N100 |
| DOUBLEVERIFY HLDGS INC | COM | $191.1K | 14,219 | — | 25862V105 |
| ADT INC DEL | COM | $177K | 28,503 | — | 00090Q103 |
| PAGERDUTY INC | COM | $174.7K | 11,205 | — | 69553P100 |
| AGF INVTS TR | US MARKET NETRL | $174.6K | 14,658 | — | 00110G408 |
| CANNAE HLDGS INC | COM | $167.5K | 10,744 | — | 13765N107 |
| NAVIENT CORPORATION | COM | $161K | 17,809 | — | 63938C108 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $160.9K | 18,341 | — | G9001E128 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $155.1K | 19,709 | — | 88034P109 |
| METALLA RTY & STREAMING LTD | COM NEW | $146.8K | 15,748 | — | 59124U605 |
| TELEKOMUNIKASI IND | SPONSORED ADR | $146K | 11,327 | — | 715684106 |
| AMC GLOBAL MEDIA INC | CL A | $121.9K | 10,940 | — | 00164V103 |
| BLUE OWL CAPITAL INC | COM CL A | $109.1K | 12,163 | — | 09581B103 |
| NORDIC AMERICAN TANKERS LIMI | COM | $103.8K | 12,402 | — | G65773106 |
| AH RLTY TR INC | COM | $91.8K | 15,401 | — | 04208T108 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $82K | 10,812 | — | 60741F104 |
| TWENTY ONE CAP INC | COM SHS CL A | $78.8K | 11,790 | — | 90138L109 |
| ARCHER AVIATION INC | COM CL A | $74.2K | 15,716 | — | 03945R102 |
| SPRINKLR INC | CL A | $53.2K | 10,166 | — | 85208T107 |
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 2026-10-13