Able Wealth Management LLC
CIK 2011908 · View on SEC EDGAR ↗
- Portfolio value
- $435.8M
- Positions
- 182
- As of
- June 30, 2026
#3,814 of 8,643 by 13F value · top 44.1%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.65%
- Top 25 holdings weight
- 70.52%
- Positions above 1%
- 29
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.64% Est. buys $72,543,520 · sells $47,117,119
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 68
- Increased
- 54
- Decreased
- 56
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
1.2%
Financial Services
0.9%
Consumer Discretionary
0.8%
Healthcare
0.6%
Retail
0.5%
Financials
0.5%
Utilities
0.3%
Real Estate
0.3%
Communications
0.2%
Industrials
0.2%
Logistics & Transportation
0.1%
Energy
0.1%
Consumer products
0.1%
Telecommunication
0.0%
Packaging
0.0%
Materials
0.0%
Other/Unmapped
91.2%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45,513,382 | 10.44% | 60,774 | $23,284,175 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $43,269,619 | 9.93% | 392,113 | $866,620 | Up ×6 | ||
| DYNF | $22,039,737 | 5.06% | 324,066 | $3,751,254 | Up ×6 | ||
| SPYG | $18,197,611 | 4.18% | 152,934 | $5,334,329 | Up ×5 | ||
| CORO iShares International Country Rotation Active ETF | $17,003,592 | 3.90% | 464,579 | $9,756,722 | Up ×1 | ||
| PVAL | $16,972,386 | 3.89% | 333,118 | $636,120 | Down ×1 | ||
| SPMO | $11,216,309 | 2.57% | 69,434 | $1,443,600 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $10,370,192 | 2.38% | 66,065 | $1,362,946 | Up ×3 | ||
| BAI | $9,482,585 | 2.18% | 179,867 | $4,745,393 | Up ×2 | ||
| JQUA | $9,263,923 | 2.13% | 128,167 | $-4,679,284 | Down ×1 | ||
| EFV | $8,528,642 | 1.96% | 111,413 | $-4,798,436 | Down ×1 | ||
| BOXX | $8,332,529 | 1.91% | 71,163 | $-699,533 | Down ×1 | ||
| CSHI | $8,032,880 | 1.84% | 161,270 | $-896,599 | Down ×1 | ||
| USMV | $7,891,518 | 1.81% | 81,811 | $327,739 | Up ×6 | ||
| UYLD Angel Oak UltraShort Income ETF | $7,762,510 | 1.78% | 152,189 | $-357,032 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7,555,052 | 1.73% | 40,167 | $1,360,686 | Up ×3 | ||
| IEMG | $7,332,642 | 1.68% | 88,516 | $668,390 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $7,215,678 | 1.66% | 65,508 | $574,840 | Up ×3 | ||
| ICSH | $6,495,287 | 1.49% | 128,416 | $-156,946 | Down ×1 | ||
| FELC | $6,301,481 | 1.45% | 150,357 | $878,865 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,218,642 | 1.43% | 75,736 | $-17,752 | Up ×4 | ||
| THRO | $5,879,623 | 1.35% | 136,387 | $1,540,718 | Up ×2 | ||
| EQWL | $5,569,672 | 1.28% | 43,169 | $-1,559,517 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,551,696 | 1.27% | 120,297 | $714,760 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,335,861 | 1.22% | 18,932 | $884,948 | Up ×2 | ||
| VOO | $4,853,526 | 1.11% | 7,067 | $308,304 | Down ×1 | ||
| ITOT | $4,812,363 | 1.10% | 29,295 | $678,434 | Up ×6 | ||
| JMST | $4,502,839 | 1.03% | 88,291 | $-1,285,994 | Down ×1 | ||
| MINO | $4,484,491 | 1.03% | 98,000 | $819,095 | Up ×6 | ||
| IDMO | $4,083,108 | 0.94% | 67,724 | $-1,486,870 | Down ×2 | ||
| EFG | $3,832,720 | 0.88% | 30,805 | $2,270,988 | Up ×2 | ||
| PAAA | $3,830,558 | 0.88% | 74,713 | $-698,880 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,721,372 | 0.85% | 73,881 | $2,333,629 | Up ×1 | ||
| LMUB | $3,535,023 | 0.81% | 69,016 | $2,359,004 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $3,420,233 | 0.78% | 107,622 | $2,109,283 | Up ×1 | ||
| SPY SPY | $2,954,150 | 0.68% | 3,956 | $302,167 | Down ×1 | ||
| MUB | $2,731,554 | 0.63% | 25,381 | $1,241,849 | Up ×3 | ||
| SMH SMH | $2,596,422 | 0.60% | 3,959 | $411,465 | Down ×2 | ||
| OEF | $2,561,287 | 0.59% | 7,001 | $-2,165,276 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,503,401 | 0.57% | 4,890 | $109,918 | Up ×1 | ||
| AUSF | $2,466,734 | 0.57% | 50,486 | $-1,372,778 | Down ×2 | ||
| IVE | $2,402,688 | 0.55% | 10,582 | $219,881 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,392,191 | 0.55% | 12,082 | $914,801 | Up ×4 | ||
| TLH | $2,358,560 | 0.54% | 23,503 | $351,100 | Up ×4 | ||
| GOVT | $2,190,024 | 0.50% | 96,138 | $1,329,546 | Up ×1 | ||
| BINC | $2,154,496 | 0.49% | 41,163 | $-1,813,450 | Down ×1 | ||
| IWF | $2,011,859 | 0.46% | 16,202 | $-648,435 | Up ×1 | ||
| IVW | $1,903,704 | 0.44% | 13,842 | $344,054 | Up ×1 | ||
| CARY Angel Oak Income ETF | $1,701,222 | 0.39% | 81,868 | $-72,713 | Down ×1 | ||
| EDIV | $1,664,368 | 0.38% | 40,636 | $-622,459 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,558,410 | 0.36% | 4,361 | $523,620 | Up ×2 | ||
| JMBS | $1,518,497 | 0.35% | 33,752 | $318,549 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,484,009 | 0.34% | 4,200 | $500,086 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,473,957 | 0.34% | 4,041 | $189,381 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,451,968 | 0.33% | 6,092 | $509,338 | Up ×1 | ||
| ITA ITA | $1,377,180 | 0.32% | 5,681 | $-147,150 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,342,648 | 0.31% | 47,866 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $1,245,385 | 0.29% | 7,968 | $233,828 | Up ×1 | ||
| DBEF | $1,242,102 | 0.28% | 22,737 | $-423,492 | Down ×2 | ||
| CAIE | $1,172,588 | 0.27% | 43,094 | $283,210 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $998,907 | 0.23% | 1,356 | $442,803 | Up ×3 | ||
| GLDM | $960,697 | 0.22% | 12,096 | $-215,385 | Down ×1 | ||
| GGOV | $812,034 | 0.19% | 16,147 | Up ×1 | |||
| IXN | $801,321 | 0.18% | 5,546 | $6,831 | Down ×6 | ||
| XHLF | $780,858 | 0.18% | 15,524 | $-324,238 | Down ×3 | ||
| VTI | $773,208 | 0.18% | 2,090 | $-83,758 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $745,504 | 0.17% | 2,278 | $216,284 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $708,503 | 0.16% | 5,074 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $693,552 | 0.16% | 5,905 | $426,287 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $662,237 | 0.15% | 1,140 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $621,894 | 0.14% | 8,796 | $-181,439 | Up ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $597,925 | 0.14% | 8,715 | $6,121 | Up ×1 | ||
| RSEE | $597,756 | 0.14% | 15,114 | $80,468 | Down ×2 | ||
| DEM | $589,263 | 0.14% | 10,955 | $-235,386 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $575,486 | 0.13% | 1,378 | $160,519 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $569,074 | 0.13% | 482 | $313,921 | Up ×2 | ||
| IWY | $560,279 | 0.13% | 1,928 | $-219,772 | Down ×3 | ||
| HYMB | $557,374 | 0.13% | 21,909 | $-547,324 | Down ×2 | ||
| VTV | $533,051 | 0.12% | 2,446 | $70,120 | Up ×2 | ||
| MOAT | $514,308 | 0.12% | 4,947 | $-646,331 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $499,106 | 0.11% | 22,091 | $-66,073 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $466,187 | 0.11% | 874 | $119,165 | Up ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $457,491 | 0.10% | 9,170 | Up ×1 | |||
| FSBC Five Star Bancorp - Common Stock | $455,592 | 0.10% | 9,357 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $451,609 | 0.10% | 1,550 | Up ×1 | |||
| SCHB | $439,914 | 0.10% | 15,190 | $65,201 | Up ×1 | ||
| JMOM | $429,825 | 0.10% | 5,030 | $-60,310 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $426,761 | 0.10% | 4,472 | $44,042 | Up ×1 | ||
| XLK XLK | $419,615 | 0.10% | 2,202 | $124,790 | Down ×2 | ||
| DFIV | $407,881 | 0.09% | 7,551 | $-422,799 | Down ×4 | ||
| VEA | $399,312 | 0.09% | 5,604 | $-20,674 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $399,284 | 0.09% | 1,136 | $149,281 | Up ×2 | ||
| CBLS | $386,948 | 0.09% | 11,362 | $7,998 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $383,366 | 0.09% | 1,217 | Up ×1 | |||
| CLSE | $383,107 | 0.09% | 11,223 | $121,429 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $374,108 | 0.09% | 4,534 | $-69,288 | Up ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $369,595 | 0.08% | 393 | Up ×1 | |||
| BRKB | $368,298 | 0.08% | 736 | $110,478 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $364,756 | 0.08% | 316 | Up ×1 | |||
| SNDR Schneider National, Inc. Common Stock | $352,770 | 0.08% | 9,657 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $45,513,382 | 10.44% | up ×3 |
| SHV | $43,269,619 | 9.93% | up ×6 |
| DYNF | $22,039,737 | 5.06% | up ×6 |
| SPYG | $18,197,611 | 4.18% | up ×5 |
| ACWI | $10,370,192 | 2.38% | up ×3 |
| USMV | $7,891,518 | 1.81% | up ×6 |
| IUSG | $7,555,052 | 1.73% | up ×3 |
| IUSV | $7,215,678 | 1.66% | up ×3 |
| SHY | $6,218,642 | 1.43% | up ×4 |
| IUSB | $5,551,696 | 1.27% | up ×6 |
| ITOT | $4,812,363 | 1.10% | up ×6 |
| MINO | $4,484,491 | 1.03% | up ×6 |
| MUB | $2,731,554 | 0.63% | up ×3 |
| IVE | $2,402,688 | 0.55% | up ×3 |
| NVDA | $2,392,191 | 0.55% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $1,342,648 | 47,866 | 0.31% |
| GGOV | $812,034 | 16,147 | 0.19% |
| INTC | $708,503 | 5,074 | 0.16% |
| AMD | $662,237 | 1,140 | 0.15% |
| HTB | $457,491 | 9,170 | 0.10% |
| FSBC | $455,592 | 9,357 | 0.10% |
| FDX | $451,609 | 1,550 | 0.10% |
| AVGO | $383,366 | 1,217 | 0.09% |
| STX | $369,595 | 393 | 0.08% |
| MU | $364,756 | 316 | 0.08% |
| SNDR | $352,770 | 9,657 | 0.08% |
| Q | $337,725 | 2,068 | 0.08% |
| NWSA | $332,449 | 15,657 | 0.08% |
| ABBV | $331,505 | 1,317 | 0.08% |
| V | $313,819 | 977 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +27K | +$23.3M |
| CORO | Bought more | +239K | +$9.8M |
| SPYG | Bought more | +22K | +$5.3M |
| EFV | Trimmed | -68K | -$4.8M |
| BAI | Bought more | +36K | +$4.7M |
| JQUA | Trimmed | -99K | -$4.7M |
| DYNF | Bought more | +10K | +$3.8M |
| LMUB | Bought more | +45K | +$2.4M |
| BLCR | Bought more | +40K | +$2.3M |
| EFG | Bought more | +17K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BBBY | March 31, 2026 | 844,600 | $4,611,516 | No longer tracked |
| BBBY | June 30, 2025 | 674,673 | $3,913,103 | No longer tracked |
| JPST | June 30, 2025 | 30,776 | $1,558,184 | No longer tracked |
| IDMO | March 31, 2025 | 25,144 | $1,021,860 | No longer tracked |
| SGVT | Dec. 31, 2025 | 9,939 | $1,000,062 | No longer tracked |
| COWZ | June 30, 2025 | 16,161 | $884,949 | No longer tracked |
| SPYV | Sept. 30, 2025 | 16,819 | $880,310 | No longer tracked |
| SPEM | June 30, 2026 | 15,706 | $736,775 | No longer tracked |
| BTC | March 31, 2025 | 15,824 | $662,551 | No longer tracked |
| VLUE | June 30, 2025 | 6,129 | $653,646 | No longer tracked |
| AMZN | Dec. 31, 2025 | 2,848 | $625,373 | 12.4% |
| OMFL | June 30, 2025 | 11,319 | $603,428 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 3,177 | $559,862 | 40.8% |
| JAAA | June 30, 2025 | 9,854 | $499,705 | No longer tracked |
| GBIL | June 30, 2025 | 4,948 | $495,647 | No longer tracked |
| VTV | Sept. 30, 2025 | 2,570 | $454,153 | No longer tracked |
| DXJ | June 30, 2025 | 4,082 | $449,734 | No longer tracked |
| MDYV | Sept. 30, 2025 | 5,402 | $429,078 | No longer tracked |
| TLT | June 30, 2026 | 4,860 | $421,315 | |
| JPST | March 31, 2026 | 7,450 | $376,902 | No longer tracked |
| CLOA | June 30, 2026 | 7,034 | $364,607 | |
| MDYG | Sept. 30, 2025 | 4,197 | $364,593 | No longer tracked |
| JBBB | June 30, 2026 | 7,525 | $350,702 | No longer tracked |
| ZTS | June 30, 2025 | 2,113 | $347,936 | -52.8% |
| SGOV | Sept. 30, 2025 | 3,382 | $340,534 | -0.1% |
| IGEB | June 30, 2026 | 7,101 | $319,968 | No longer tracked |
| AVUV | Dec. 31, 2025 | 3,195 | $318,032 | No longer tracked |
| EMB | June 30, 2026 | 3,320 | $311,876 | |
| SPDW | Sept. 30, 2025 | 7,467 | $302,339 | No longer tracked |
| PBDC | June 30, 2025 | 8,293 | $287,432 | No longer tracked |
| DFCF | March 31, 2025 | 6,870 | $283,525 | No longer tracked |
| AVEM | Dec. 31, 2025 | 3,724 | $279,739 | No longer tracked |
| ZTS | March 31, 2026 | 2,185 | $274,867 | -37.7% |
| HYEM | June 30, 2026 | 13,413 | $264,635 | No longer tracked |
| JEPI | June 30, 2026 | 4,610 | $261,280 | No longer tracked |
| FENY | June 30, 2025 | 10,210 | $260,854 | No longer tracked |
| GBTC | March 31, 2026 | 3,774 | $257,991 | No longer tracked |
| BIL | June 30, 2026 | 2,783 | $255,022 | No longer tracked |
| V | Sept. 30, 2025 | 706 | $250,766 | 6.5% |
| PZT | March 31, 2025 | 10,929 | $248,090 | No longer tracked |
| EFG | March 31, 2025 | 2,556 | $247,461 | No longer tracked |
| QUAL | March 31, 2025 | 1,368 | $243,642 | No longer tracked |
| GSLC | March 31, 2026 | 1,820 | $240,925 | No longer tracked |
| ETHA | Dec. 31, 2025 | 7,561 | $238,247 | |
| XLV | Sept. 30, 2025 | 1,752 | $236,200 | No longer tracked |
| VWO | Sept. 30, 2025 | 4,751 | $234,980 | No longer tracked |
| TFLO | March 31, 2026 | 4,601 | $232,152 | No longer tracked |
| AGG | March 31, 2026 | 2,318 | $231,490 | No longer tracked |
| BIL | June 30, 2025 | 2,497 | $229,022 | No longer tracked |
| PACS | June 30, 2026 | 10,861 | $228,983 | 4.8% |
| IGSB | March 31, 2025 | 4,360 | $225,429 | |
| CLOA | Dec. 31, 2025 | 4,330 | $225,008 | |
| VUG | Sept. 30, 2025 | 509 | $223,125 | No longer tracked |
| PM | June 30, 2026 | 1,337 | $221,060 | 3.5% |
| BRKB | Dec. 31, 2025 | 436 | $219,195 | No longer tracked |
| XLV | June 30, 2026 | 1,473 | $215,883 | No longer tracked |
| CHRD | June 30, 2026 | 1,518 | $215,829 | 25.0% |
| DUHP | Sept. 30, 2025 | 6,054 | $215,278 | No longer tracked |
| GSLC | June 30, 2025 | 1,947 | $214,370 | No longer tracked |
| IBM | March 31, 2026 | 972 | $213,791 | -4.1% |
| AVUV | June 30, 2026 | 1,918 | $211,888 | No longer tracked |
| CPRJ | March 31, 2025 | 8,210 | $209,270 | No longer tracked |
| T | June 30, 2026 | 7,169 | $207,821 | 20.9% |
| FEZ | June 30, 2025 | 3,810 | $207,285 | No longer tracked |
| AVDV | March 31, 2025 | 3,146 | $204,771 | No longer tracked |
| FBTC | March 31, 2025 | 2,500 | $203,950 | No longer tracked |
| VGT | March 31, 2026 | 268 | $202,321 | No longer tracked |
| VTIP | Sept. 30, 2025 | 4,002 | $201,195 | |
| UVE | June 30, 2026 | 5,883 | $200,963 | 3.2% |
| MRK | March 31, 2025 | 2,014 | $200,324 | 53.3% |
| INFY | June 30, 2026 | 12,036 | $162,606 | 11.4% |
| NLOP | June 30, 2026 | 10,766 | $124,024 | 1.8% |
| KREF | June 30, 2026 | 18,278 | $111,861 | 8.2% |
| IVR | June 30, 2026 | 11,003 | $86,771 | -5.1% |
| AQN | June 30, 2026 | 12,538 | $76,983 | 0.1% |
| OSG | June 30, 2026 | 15,246 | $70,894 | -26.4% |
| YEXT | June 30, 2026 | 12,577 | $48,296 | 28.9% |
| WU | June 30, 2026 | 14,133 | $37,233 | -4.7% |