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Able Wealth Management LLC Portfolio
$454.9M across 197 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $52.1M | 11.5% | 66,952 |
| SHViShares 0-1 Year Treasury Bond ETF | $43.5M | 9.6% | 395,260 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $23.9M | 5.3% | 340,079 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $19.9M | 4.4% | 158,706 |
| BLACKROCK ETF TRUST | $19.2M | 4.2% | 522,042 |
| PVALPutnam Focused Large Cap Value ETF | $17.7M | 3.9% | 333,205 |
| SPMOInvesco S&P 500 Momentum ETF | $11.3M | 2.5% | 113,379 |
| ACWIiShares MSCI ACWI ETF | $10.8M | 2.4% | 66,938 |
| J P MORGAN EXCHANGE TRADED F | $9.8M | 2.2% | 130,331 |
| EFViShares MSCI EAFE Value ETF | $8.9M | 1.9% | 112,687 |
| BAIiShares A.I. Innovation and Tech Active ETF | $8.8M | 1.9% | 178,896 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $8.6M | 1.9% | 73,018 |
| USMViShares MSCI USA Min Vol Factor ETF | $8.3M | 1.8% | 84,190 |
| IEMGiShares Core MSCI Emerging Markets ETF | $8M | 1.8% | 96,323 |
| IUSGiShares Core S&P U.S. Growth ETF | $8M | 1.8% | 40,571 |
| IUSViShares Core S&P U.S. Value ETF | $7.4M | 1.6% | 66,453 |
| THROiShares U.S. Thematic Rotation Active ETF | $6.9M | 1.5% | 153,923 |
| FIDELITY COVINGTON TRUST | $6.7M | 1.5% | 151,627 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.4M | 1.4% | 79,131 |
| ANGEL OAK FUNDS TRUST | $6.1M | 1.3% | 119,336 |
| ICSHISHARES TR | $5.8M | 1.3% | 115,286 |
| AAPLApple Inc | $5.7M | 1.2% | 17,006 |
| INVESCO EXCHANGE TRADED FD T | $5.6M | 1.2% | 42,954 |
| NEOS ETF TRUST | $5.5M | 1.2% | 110,574 |
| IUSBiShares Core Total USD Bond Market ETF | $5.4M | 1.2% | 123,844 |
| BLACKROCK ETF TRUST | $5.4M | 1.2% | 107,973 |
| VOOVanguard S&P 500 ETF | $5.3M | 1.2% | 7,483 |
| IEFAiShares Core MSCI EAFE ETF | $5.3M | 1.2% | 54,074 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.1M | 1.1% | 29,914 |
| PIMCO ETF TR | $4.3M | 0.9% | 100,113 |
| ISHARES TR | $4M | 0.9% | 85,757 |
| MUBiShares National Muni Bond ETF | $3.9M | 0.9% | 38,381 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 0.6% | 3,766 |
| OEFiShares S&P 100 Fund | $2.9M | 0.6% | 7,392 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.9M | 0.6% | 56,511 |
| BLACKROCK ETF TRUST | $2.8M | 0.6% | 87,924 |
| MAMastercard Inc | $2.8M | 0.6% | 4,918 |
| NVDANVIDIA Corp | $2.7M | 0.6% | 11,125 |
| EFGiShares MSCI EAFE Growth ETF | $2.6M | 0.6% | 21,256 |
| SMHVanEck Semiconductor ETF | $2.5M | 0.5% | 3,870 |
| IVEiShares S&P 500 Value ETF | $2.4M | 0.5% | 10,584 |
| GLOBAL X FDS | $2.4M | 0.5% | 48,987 |
| GOVTiShares U.S. Treasury Bond ETF | $2.1M | 0.5% | 98,448 |
| PGIM ETF TR | $2.1M | 0.5% | 41,803 |
| MSFTMicrosoft Corp | $2.1M | 0.5% | 4,035 |
| IVWiShares S&P 500 Growth ETF | $2M | 0.4% | 13,978 |
| IWFiShares Russell 1000 Growth ETF | $2M | 0.4% | 15,759 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2M | 0.4% | 21,707 |
| BINCiShares Flexible Income Active ETF | $1.6M | 0.4% | 32,529 |
| ANGEL OAK FUNDS TRUST | $1.6M | 0.4% | 81,608 |
| GOOGAlphabet Inc | $1.6M | 0.4% | 4,758 |
| AMZNAmazon.com Inc | $1.6M | 0.4% | 6,474 |
| SPDR INDEX SHS FDS | $1.6M | 0.4% | 40,008 |
| BLACKROCK ETF TRUST | $1.5M | 0.3% | 49,611 |
| MUMicron Technology Inc | $1.4M | 0.3% | 1,319 |
| GLDMSPDR Gold MiniShares Trust | $1.4M | 0.3% | 17,133 |
| BLACKROCK ETF TRUST II | $1.3M | 0.3% | 26,919 |
| GOOGLAlphabet Inc | $1.3M | 0.3% | 3,769 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.2M | 0.3% | 6,007 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.2M | 0.3% | 22,374 |
| DVYISHARES TR | $1.2M | 0.3% | 7,968 |
| CAIECalamos Autocallable Income ETF | $1.1M | 0.2% | 41,357 |
| IXNiShares Global Tech ETF | $835.9K | 0.2% | 5,469 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $802.1K | 0.2% | 18,159 |
| QQQInvesco QQQ Trust, Series 1 | $762.7K | 0.2% | 1,009 |
| METAMeta Platforms Inc | $725.3K | 0.2% | 978 |
| VTIVanguard Total Stock Market ETF | $724K | 0.2% | 1,904 |
| TSLATesla Inc | $673.9K | 0.1% | 1,779 |
| IXUSiShares Core MSCI Total International Stock ETF | $648.9K | 0.1% | 6,753 |
| AMDAdvanced Micro Devices Inc | $636.8K | 0.1% | 1,008 |
| CSCOCisco Systems Inc | $635.8K | 0.1% | 5,636 |
| NFLXNetflix Inc | $621.3K | 0.1% | 9,204 |
| JPMJPMorgan Chase & Co | $600.2K | 0.1% | 1,806 |
| WISDOMTREE TR | $599.2K | 0.1% | 10,732 |
| PFEPfizer Inc | $594.4K | 0.1% | 21,684 |
| PLEXUS CORP | $548.5K | 0.1% | 2,008 |
| BONDBLOXX ETF TRUST | $547.5K | 0.1% | 10,923 |
| ORCLOracle Corp | $545.7K | 0.1% | 3,830 |
| CALAMOS ETF TR | $544.7K | 0.1% | 18,434 |
| IWYiShares Russell Top 200 Growth ETF | $531.8K | 0.1% | 1,762 |
| PEGPublic Service Enterprise Group Inc | $528.8K | 0.1% | 7,699 |
| VTVVanguard Value ETF | $527.8K | 0.1% | 2,422 |
| NWSANews Corp | $515.9K | 0.1% | 17,820 |
| JMBSJANUS DETROIT STR TR | $508.7K | 0.1% | 12,059 |
| COLLABORATIVE INVESTMNT SER | $508.5K | 0.1% | 12,844 |
| MOATVanEck Morningstar Wide Moat ETF | $501.5K | 0.1% | 4,654 |
| LLYEli Lilly and Co | $465.9K | 0.1% | 408 |
| J P MORGAN EXCHANGE TRADED F | $451.6K | 0.1% | 5,301 |
| DFIVDimensional International Value ETF | $450.7K | 0.1% | 8,088 |
| WORTHINGTON ENTERPRISES INC | $449.6K | 0.1% | 7,354 |
| SCHBSchwab U.S. Broad Market ETF | $448.7K | 0.1% | 15,052 |
| XLKState Street Technology Select Sector SPDR ETF | $442.6K | 0.1% | 2,203 |
| EDConsolidated Edison Inc | $428.2K | 0.1% | 4,142 |
| VEAVanguard FTSE Developed Markets ETF | $391.4K | 0.1% | 5,503 |
| PAYCPaycom Software Inc | $359.5K | 0.1% | 1,592 |
| VIGVanguard Div Appreciation ETF | $351.6K | 0.1% | 1,489 |
| MRKMerck & Co Inc | $346.3K | 0.1% | 2,482 |
| TEAMAtlassian Corp | $336.7K | 0.1% | 1,712 |
| INGEVITY CORP | $331.3K | 0.1% | 4,530 |
| STRATEGIC ED INC | $330.3K | 0.1% | 4,166 |
| BRK.BBerkshire Hathaway Inc | $328.3K | 0.1% | 651 |
| SEAGATE TECHNOLOGY HLDNGS PL | $326.4K | 0.1% | 368 |
| ABBVAbbVie Inc | $313.5K | 0.1% | 1,180 |
| SNDRSchneider National Inc | $311.4K | 0.1% | 9,635 |
| DRSLeonardo DRS Inc | $309.9K | 0.1% | 8,466 |
| H2O AMERICA | $304.9K | 0.1% | 5,217 |
| ELEVATION SERIES TRUST | $304.3K | 0.1% | 9,444 |
| INTCIntel Corp | $303.9K | 0.1% | 2,615 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $303.4K | 0.1% | 12,982 |
| TRUST FOR PROFESSIONAL MANAG | $299.6K | 0.1% | 8,703 |
| PRKSUnited Parks & Resorts Inc | $289.7K | 0.1% | 8,425 |
| CACTUS INC | $286.8K | 0.1% | 4,429 |
| OR ROYALTIES INC. | $284.2K | 0.1% | 8,248 |
| STIPiShares 0-5 Year TIPS Bond ETF | $283.7K | 0.1% | 2,839 |
| IOVANCE BIOTHERAPEUTICS INC | $283K | 0.1% | 20,000 |
| STURM RUGER & CO INC | $282K | 0.1% | 6,350 |
| ISHARES U S ETF TR | $281.4K | 0.1% | 5,670 |
| VVisa Inc | $280.9K | 0.1% | 760 |
| DESTINY TECH100 INC | $278.1K | 0.1% | 8,544 |
| VGTVanguard Information Tech ETF | $276.8K | 0.1% | 2,142 |
| VTEBVanguard Tax-Exempt Bond ETF | $271.2K | 0.1% | 5,726 |
| SIMPLIFY EXCHANGE TRADED FUN | $270.5K | 0.1% | 9,382 |
| MOG.AMoog Inc | $269.8K | 0.1% | 708 |
| QTUMDefiance Quantum ETF | $268.1K | 0.1% | 1,714 |
| RENEW ENERGY GLOBAL PLC | $264.2K | 0.1% | 38,403 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $263.9K | 0.1% | 7,191 |
| PLTRPalantir Technologies Inc | $260K | 0.1% | 1,373 |
| ETF SER SOLUTIONS | $257.3K | 0.1% | 5,415 |
| INTUIntuit Inc | $254.4K | 0.1% | 894 |
| CALAMOS ETF TR | $253.2K | 0.1% | 9,230 |
| BOWHEAD SPECIALTY HLDGS INC | $251.2K | 0.1% | 7,431 |
| JNJJohnson & Johnson | $250K | 0.1% | 988 |
| HDHome Depot Inc | $247.2K | 0.1% | 879 |
| COKECoca-Cola Consolidated Inc | $243K | 0.1% | 1,251 |
| AVGOBroadcom Inc | $242.4K | 0.1% | 669 |
| PAYONEER GLOBAL INC | $242.1K | 0.1% | 33,855 |
| VLOValero Energy Corp | $241.5K | 0.1% | 576 |
| AOSA O Smith Corp | $241.4K | 0.1% | 4,238 |
| ISHARES TR | $236.6K | 0.1% | 2,080 |
| INNOVATOR ETFS TRUST | $236.1K | 0.1% | 7,776 |
| QUALiShares MSCI USA Quality Factor ETF | $235.9K | 0.1% | 1,044 |
| GBTCGrayscale Bitcoin Trust (Btc) | $234.4K | 0.1% | 3,539 |
| CALAMOS ETF TR | $234.1K | 0.1% | 8,340 |
| KMTKennametal Inc | $232.7K | 0.1% | 7,083 |
| EPLUS INC | $232.7K | 0.1% | 2,502 |
| VVVanguard Large-Cap ETF | $232.1K | 0.1% | 649 |
| GDDYGoDaddy Inc | $231.9K | 0.1% | 2,325 |
| PGProcter & Gamble Co | $231.8K | 0.1% | 1,588 |
| WMTWalmart Inc | $229.4K | 0.1% | 2,183 |
| CRMSalesforce Inc | $228.9K | 0.1% | 996 |
| SVCService Properties Trust | $228.2K | 0.1% | 35,761 |
| ISHARES INC | $227.4K | 0.0% | 1,867 |
| IRIDIUM COMMUNICATIONS INC | $226.8K | 0.0% | 4,682 |
| CALIFORNIA RES CORP | $226.6K | 0.0% | 4,275 |
| IIPRInnovative Industrial Properties Inc | $225.5K | 0.0% | 4,461 |
| RUBRIK INC. | $224.9K | 0.0% | 1,833 |
| XLFState Street Financial Select Sector SPDR ETF | $224.2K | 0.0% | 4,161 |
| PAYXPaychex Inc | $223.9K | 0.0% | 2,244 |
| ISHARES TR | $223.3K | 0.0% | 2,664 |
| HARMONY GOLD MNG LTD | $223.3K | 0.0% | 12,907 |
| FTECFIDELITY COVINGTON TRUST | $223K | 0.0% | 723 |
| ADMArcher-Daniels-Midland Co | $222.4K | 0.0% | 2,697 |
| TWLOTwilio Inc | $221.8K | 0.0% | 737 |
| UNMUnum Group | $221.7K | 0.0% | 2,465 |
| WORLD KINECT CORPORATION | $220.9K | 0.0% | 6,064 |
| EQHEquitable Holdings Inc | $220.8K | 0.0% | 4,088 |
| CHRDChord Energy Corp | $218.7K | 0.0% | 1,572 |
| FIRST TR EXCH TRADED FD III | $215.5K | 0.0% | 2,771 |
| VYMVanguard High Dividend Yield ETF | $215.1K | 0.0% | 1,370 |
| SOXXiShares Semiconductor ETF | $214K | 0.0% | 363 |
| MONARCH CASINO & RESORT INC | $213.7K | 0.0% | 1,808 |
| IM GLOBAL PARTNER FUNDS | $211K | 0.0% | 6,368 |
| NOVNov Inc | $209K | 0.0% | 10,710 |
| XLVState Street Health Care Select Sector SPDR ETF | $208.4K | 0.0% | 1,245 |
| CALAMOS ETF TR | $207.8K | 0.0% | 7,944 |
| DOCSDoximity Inc | $206.7K | 0.0% | 7,232 |
| DBX ETF TR | $203.4K | 0.0% | 2,859 |
| FFIVF5 Inc | $200.4K | 0.0% | 437 |
| ONESPAN INC | $195.2K | 0.0% | 10,599 |
| DOUBLEVERIFY HLDGS INC | $191.1K | 0.0% | 14,219 |
| ADT INC DEL | $177K | 0.0% | 28,503 |
| PDPagerDuty Inc | $174.7K | 0.0% | 11,205 |
| AGF INVTS TR | $174.6K | 0.0% | 14,658 |
| CANNAE HLDGS INC | $167.5K | 0.0% | 10,744 |
| NAVINavient Corp | $161K | 0.0% | 17,809 |
| LIBERTY LATIN AMERICA LTD | $160.9K | 0.0% | 18,341 |
| TMETencent Music Entertainment Group | $155.1K | 0.0% | 19,709 |
| METALLA RTY & STREAMING LTD | $146.8K | 0.0% | 15,748 |
| TLKTelkom Indonesia (Persero) Tbk PT | $146K | 0.0% | 11,327 |
| AMCXAMC Global Media Inc | $121.9K | 0.0% | 10,940 |
| OWLBlue Owl Capital Inc | $109.1K | 0.0% | 12,163 |
| NORDIC AMERICAN TANKERS LIMI | $103.8K | 0.0% | 12,402 |
| AH RLTY TR INC | $91.8K | 0.0% | 15,401 |
| MOBILEYE GLOBAL INC | $82K | 0.0% | 10,812 |
| TWENTY ONE CAP INC | $78.8K | 0.0% | 11,790 |
| ARCHER AVIATION INC | $74.2K | 0.0% | 15,716 |
| SPRINKLR INC | $53.2K | 0.0% | 10,166 |
Quarter ending 2026-09-30.
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