Able Wealth Management LLC

CIK 2011908 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$435.8M
#3.814 dari 8.643 berdasarkan nilai 13F · top 44.1%
Posisi
182
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,65%
Bobot 25 kepemilikan teratas
70,52%
Posisi di atas 1%
29
Jumlah posisi efektif
28,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,64% Perkiraan pembelian $72.543.520 · penjualan $47.117.119

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,2% masih dipegang

Posisi baru
68
Meningkat
54
Menurun
56
Tertutup
24
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
91,2%

Portofolio lengkap 182 posisi

Tipe Rentetan Tren 8 kuartal
IVV $45.513.382 10,44% 60.774 $23.284.175 Naik ×3
SHV iShares 0-1 Year Treasury Bond ETF $43.269.619 9,93% 392.113 $866.620 Naik ×6
DYNF $22.039.737 5,06% 324.066 $3.751.254 Naik ×6
SPYG $18.197.611 4,18% 152.934 $5.334.329 Naik ×5
CORO iShares International Country Rotation Active ETF $17.003.592 3,90% 464.579 $9.756.722 Naik ×1
PVAL $16.972.386 3,89% 333.118 $636.120 Turun ×1
SPMO $11.216.309 2,57% 69.434 $1.443.600 Turun ×2
ACWI iShares MSCI ACWI ETF $10.370.192 2,38% 66.065 $1.362.946 Naik ×3
BAI $9.482.585 2,18% 179.867 $4.745.393 Naik ×2
JQUA $9.263.923 2,13% 128.167 $-4.679.284 Turun ×1
EFV $8.528.642 1,96% 111.413 $-4.798.436 Turun ×1
BOXX $8.332.529 1,91% 71.163 $-699.533 Turun ×1
CSHI $8.032.880 1,84% 161.270 $-896.599 Turun ×1
USMV $7.891.518 1,81% 81.811 $327.739 Naik ×6
UYLD Angel Oak UltraShort Income ETF $7.762.510 1,78% 152.189 $-357.032 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $7.555.052 1,73% 40.167 $1.360.686 Naik ×3
IEMG $7.332.642 1,68% 88.516 $668.390 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $7.215.678 1,66% 65.508 $574.840 Naik ×3
ICSH $6.495.287 1,49% 128.416 $-156.946 Turun ×1
FELC $6.301.481 1,45% 150.357 $878.865 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.218.642 1,43% 75.736 $-17.752 Naik ×4
THRO $5.879.623 1,35% 136.387 $1.540.718 Naik ×2
EQWL $5.569.672 1,28% 43.169 $-1.559.517 Turun ×2
IUSB iShares Core Universal USD Bond ETF $5.551.696 1,27% 120.297 $714.760 Naik ×6
AAPL Apple Inc. - Common Stock $5.335.861 1,22% 18.932 $884.948 Naik ×2
VOO $4.853.526 1,11% 7.067 $308.304 Turun ×1
ITOT $4.812.363 1,10% 29.295 $678.434 Naik ×6
JMST $4.502.839 1,03% 88.291 $-1.285.994 Turun ×1
MINO $4.484.491 1,03% 98.000 $819.095 Naik ×6
IDMO $4.083.108 0,94% 67.724 $-1.486.870 Turun ×2
EFG $3.832.720 0,88% 30.805 $2.270.988 Naik ×2
PAAA $3.830.558 0,88% 74.713 $-698.880 Turun ×1
BLCR iShares Large Cap Core Active ETF $3.721.372 0,85% 73.881 $2.333.629 Naik ×1
LMUB $3.535.023 0,81% 69.016 $2.359.004 Naik ×1
IDEF iShares Defense Industrials Active ETF $3.420.233 0,78% 107.622 $2.109.283 Naik ×1
SPY SPY $2.954.150 0,68% 3.956 $302.167 Turun ×1
MUB $2.731.554 0,63% 25.381 $1.241.849 Naik ×3
SMH SMH $2.596.422 0,60% 3.959 $411.465 Turun ×2
OEF $2.561.287 0,59% 7.001 $-2.165.276 Turun ×1
MA Mastercard Incorporated Common Stock $2.503.401 0,57% 4.890 $109.918 Naik ×1
AUSF $2.466.734 0,57% 50.486 $-1.372.778 Turun ×2
IVE $2.402.688 0,55% 10.582 $219.881 Naik ×3
NVDA NVIDIA Corporation - Common Stock $2.392.191 0,55% 12.082 $914.801 Naik ×4
TLH $2.358.560 0,54% 23.503 $351.100 Naik ×4
GOVT $2.190.024 0,50% 96.138 $1.329.546 Naik ×1
BINC $2.154.496 0,49% 41.163 $-1.813.450 Turun ×1
IWF $2.011.859 0,46% 16.202 $-648.435 Naik ×1
IVW $1.903.704 0,44% 13.842 $344.054 Naik ×1
CARY Angel Oak Income ETF $1.701.222 0,39% 81.868 $-72.713 Turun ×1
EDIV $1.664.368 0,38% 40.636 $-622.459 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.558.410 0,36% 4.361 $523.620 Naik ×2
JMBS $1.518.497 0,35% 33.752 $318.549 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.484.009 0,34% 4.200 $500.086 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.473.957 0,34% 4.041 $189.381 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.451.968 0,33% 6.092 $509.338 Naik ×1
ITA ITA $1.377.180 0,32% 5.681 $-147.150 Turun ×1
IALT iShares Systematic Alternatives Active ETF $1.342.648 0,31% 47.866 Naik ×1
DVY iShares Select Dividend ETF $1.245.385 0,29% 7.968 $233.828 Naik ×1
DBEF $1.242.102 0,28% 22.737 $-423.492 Turun ×2
CAIE $1.172.588 0,27% 43.094 $283.210 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $998.907 0,23% 1.356 $442.803 Naik ×3
GLDM $960.697 0,22% 12.096 $-215.385 Turun ×1
GGOV $812.034 0,19% 16.147 Naik ×1
IXN $801.321 0,18% 5.546 $6.831 Turun ×6
XHLF $780.858 0,18% 15.524 $-324.238 Turun ×3
VTI $773.208 0,18% 2.090 $-83.758 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $745.504 0,17% 2.278 $216.284 Naik ×6
INTC Intel Corporation - Common Stock $708.503 0,16% 5.074 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $693.552 0,16% 5.905 $426.287 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $662.237 0,15% 1.140 Naik ×1
NFLX Netflix, Inc. - Common Stock $621.894 0,14% 8.796 $-181.439 Naik ×5
PEG Public Service Enterprise Group Incorporated Common Stock $597.925 0,14% 8.715 $6.121 Naik ×1
RSEE $597.756 0,14% 15.114 $80.468 Turun ×2
DEM $589.263 0,14% 10.955 $-235.386 Turun ×2
TSLA Tesla, Inc. - Common Stock $575.486 0,13% 1.378 $160.519 Naik ×1
LLY Eli Lilly and Company Common Stock $569.074 0,13% 482 $313.921 Naik ×2
IWY $560.279 0,13% 1.928 $-219.772 Turun ×3
HYMB $557.374 0,13% 21.909 $-547.324 Turun ×2
VTV $533.051 0,12% 2.446 $70.120 Naik ×2
MOAT $514.308 0,12% 4.947 $-646.331 Turun ×2
PFE Pfizer, Inc. Common Stock $499.106 0,11% 22.091 $-66.073 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $466.187 0,11% 874 $119.165 Naik ×1
HTB HomeTrust Bancshares, Inc. Common Stock $457.491 0,10% 9.170 Naik ×1
FSBC Five Star Bancorp - Common Stock $455.592 0,10% 9.357 Naik ×1
FDX FedEx Corporation Common Stock $451.609 0,10% 1.550 Naik ×1
SCHB $439.914 0,10% 15.190 $65.201 Naik ×1
JMOM $429.825 0,10% 5.030 $-60.310 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $426.761 0,10% 4.472 $44.042 Naik ×1
XLK XLK $419.615 0,10% 2.202 $124.790 Turun ×2
DFIV $407.881 0,09% 7.551 $-422.799 Turun ×4
VEA $399.312 0,09% 5.604 $-20.674 Turun ×2
HD Home Depot, Inc. (The) Common Stock $399.284 0,09% 1.136 $149.281 Naik ×2
CBLS $386.948 0,09% 11.362 $7.998 Turun ×1
AVGO Broadcom Inc. - Common Stock $383.366 0,09% 1.217 Naik ×1
CLSE $383.107 0,09% 11.223 $121.429 Naik ×1
ED Consolidated Edison, Inc. Common Stock $374.108 0,09% 4.534 $-69.288 Naik ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $369.595 0,08% 393 Naik ×1
BRKB $368.298 0,08% 736 $110.478 Naik ×1
MU Micron Technology, Inc. - Common Stock $364.756 0,08% 316 Naik ×1
SNDR Schneider National, Inc. Common Stock $352.770 0,08% 9.657 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $45.513.382 10,44% naik ×3
SHV $43.269.619 9,93% naik ×6
DYNF $22.039.737 5,06% naik ×6
SPYG $18.197.611 4,18% naik ×5
ACWI $10.370.192 2,38% naik ×3
USMV $7.891.518 1,81% naik ×6
IUSG $7.555.052 1,73% naik ×3
IUSV $7.215.678 1,66% naik ×3
SHY $6.218.642 1,43% naik ×4
IUSB $5.551.696 1,27% naik ×6
ITOT $4.812.363 1,10% naik ×6
MINO $4.484.491 1,03% naik ×6
MUB $2.731.554 0,63% naik ×3
IVE $2.402.688 0,55% naik ×3
NVDA $2.392.191 0,55% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +27K +$23.3M
CORO Beli lebih banyak +239K +$9.8M
SPYG Beli lebih banyak +22K +$5.3M
EFV Dipangkas -68K -$4.8M
BAI Beli lebih banyak +36K +$4.7M
JQUA Dipangkas -99K -$4.7M
DYNF Beli lebih banyak +10K +$3.8M
LMUB Beli lebih banyak +45K +$2.4M
BLCR Beli lebih banyak +40K +$2.3M
EFG Beli lebih banyak +17K +$2.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BBBY 31 Maret 2026 844.600 $4.611.516 Tidak lagi dilacak
BBBY 30 Juni 2025 674.673 $3.913.103 Tidak lagi dilacak
JPST 30 Juni 2025 30.776 $1.558.184 Tidak lagi dilacak
IDMO 31 Maret 2025 25.144 $1.021.860 Tidak lagi dilacak
SGVT 31 Des. 2025 9.939 $1.000.062 Tidak lagi dilacak
COWZ 30 Juni 2025 16.161 $884.949 Tidak lagi dilacak
SPYV 30 Sep. 2025 16.819 $880.310 Tidak lagi dilacak
SPEM 30 Juni 2026 15.706 $736.775 Tidak lagi dilacak
BTC 31 Maret 2025 15.824 $662.551 Tidak lagi dilacak
VLUE 30 Juni 2025 6.129 $653.646 Tidak lagi dilacak
AMZN 31 Des. 2025 2.848 $625.373 12,7%
OMFL 30 Juni 2025 11.319 $603.428 Tidak lagi dilacak
GOOGL 30 Sep. 2025 3.177 $559.862 40,6%
JAAA 30 Juni 2025 9.854 $499.705 Tidak lagi dilacak
GBIL 30 Juni 2025 4.948 $495.647 Tidak lagi dilacak
VTV 30 Sep. 2025 2.570 $454.153 Tidak lagi dilacak
DXJ 30 Juni 2025 4.082 $449.734 Tidak lagi dilacak
MDYV 30 Sep. 2025 5.402 $429.078 Tidak lagi dilacak
TLT 30 Juni 2026 4.860 $421.315
JPST 31 Maret 2026 7.450 $376.902 Tidak lagi dilacak
CLOA 30 Juni 2026 7.034 $364.607
MDYG 30 Sep. 2025 4.197 $364.593 Tidak lagi dilacak
JBBB 30 Juni 2026 7.525 $350.702 Tidak lagi dilacak
ZTS 30 Juni 2025 2.113 $347.936 -50,6%
SGOV 30 Sep. 2025 3.382 $340.534 -0,1%
IGEB 30 Juni 2026 7.101 $319.968 Tidak lagi dilacak
AVUV 31 Des. 2025 3.195 $318.032 Tidak lagi dilacak
EMB 30 Juni 2026 3.320 $311.876
SPDW 30 Sep. 2025 7.467 $302.339 Tidak lagi dilacak
PBDC 30 Juni 2025 8.293 $287.432 Tidak lagi dilacak
DFCF 31 Maret 2025 6.870 $283.525 Tidak lagi dilacak
AVEM 31 Des. 2025 3.724 $279.739 Tidak lagi dilacak
ZTS 31 Maret 2026 2.185 $274.867 -34,9%
HYEM 30 Juni 2026 13.413 $264.635 Tidak lagi dilacak
JEPI 30 Juni 2026 4.610 $261.280 Tidak lagi dilacak
FENY 30 Juni 2025 10.210 $260.854 Tidak lagi dilacak
GBTC 31 Maret 2026 3.774 $257.991 Tidak lagi dilacak
BIL 30 Juni 2026 2.783 $255.022 Tidak lagi dilacak
V 30 Sep. 2025 706 $250.766 7,9%
PZT 31 Maret 2025 10.929 $248.090 Tidak lagi dilacak
EFG 31 Maret 2025 2.556 $247.461 Tidak lagi dilacak
QUAL 31 Maret 2025 1.368 $243.642 Tidak lagi dilacak
GSLC 31 Maret 2026 1.820 $240.925 Tidak lagi dilacak
ETHA 31 Des. 2025 7.561 $238.247
XLV 30 Sep. 2025 1.752 $236.200 Tidak lagi dilacak
VWO 30 Sep. 2025 4.751 $234.980 Tidak lagi dilacak
TFLO 31 Maret 2026 4.601 $232.152 Tidak lagi dilacak
AGG 31 Maret 2026 2.318 $231.490 Tidak lagi dilacak
BIL 30 Juni 2025 2.497 $229.022 Tidak lagi dilacak
PACS 30 Juni 2026 10.861 $228.983 4,0%
IGSB 31 Maret 2025 4.360 $225.429
CLOA 31 Des. 2025 4.330 $225.008
VUG 30 Sep. 2025 509 $223.125 Tidak lagi dilacak
PM 30 Juni 2026 1.337 $221.060 3,7%
BRKB 31 Des. 2025 436 $219.195 Tidak lagi dilacak
XLV 30 Juni 2026 1.473 $215.883 Tidak lagi dilacak
CHRD 30 Juni 2026 1.518 $215.829 28,5%
DUHP 30 Sep. 2025 6.054 $215.278 Tidak lagi dilacak
GSLC 30 Juni 2025 1.947 $214.370 Tidak lagi dilacak
IBM 31 Maret 2026 972 $213.791 -3,1%
AVUV 30 Juni 2026 1.918 $211.888 Tidak lagi dilacak
CPRJ 31 Maret 2025 8.210 $209.270 Tidak lagi dilacak
T 30 Juni 2026 7.169 $207.821 22,3%
FEZ 30 Juni 2025 3.810 $207.285 Tidak lagi dilacak
AVDV 31 Maret 2025 3.146 $204.771 Tidak lagi dilacak
FBTC 31 Maret 2025 2.500 $203.950 Tidak lagi dilacak
VGT 31 Maret 2026 268 $202.321 Tidak lagi dilacak
VTIP 30 Sep. 2025 4.002 $201.195
UVE 30 Juni 2026 5.883 $200.963 3,4%
MRK 31 Maret 2025 2.014 $200.324 68,6%
INFY 30 Juni 2026 12.036 $162.606 14,3%
NLOP 30 Juni 2026 10.766 $124.024 2,6%
KREF 30 Juni 2026 18.278 $111.861 10,5%
IVR 30 Juni 2026 11.003 $86.771 -4,0%
AQN 30 Juni 2026 12.538 $76.983 -0,3%
OSG 30 Juni 2026 15.246 $70.894 -24,9%
YEXT 30 Juni 2026 12.577 $48.296 34,9%
WU 30 Juni 2026 14.133 $37.233 -5,7%