# Able Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011908. Source: https://holderbook.com/funds/2011908-able-wealth-management-llc/

- Reported value: $435.8M
- Positions: 182
- Weight of the ten largest: 46.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.5M | 60,774 | 10.4% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $43.3M | 392,113 | 9.9% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $22.0M | 324,066 | 5.1% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $18.2M | 152,934 | 4.2% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $17.0M | 464,579 | 3.9% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $17.0M | 333,118 | 3.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.2M | 69,434 | 2.6% | 10 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $10.4M | 66,065 | 2.4% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.5M | 179,867 | 2.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $9.3M | 128,167 | 2.1% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.5M | 111,413 | 2.0% | 8 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $8.3M | 71,163 | 1.9% | 6 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $8.0M | 161,270 | 1.8% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.9M | 81,811 | 1.8% | 11 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $7.8M | 152,189 | 1.8% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $7.6M | 40,167 | 1.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.3M | 88,516 | 1.7% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $7.2M | 65,508 | 1.7% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $6.5M | 128,416 | 1.5% | 7 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $6.3M | 150,357 | 1.4% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.2M | 75,736 | 1.4% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.9M | 136,387 | 1.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $5.6M | 43,169 | 1.3% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.6M | 120,297 | 1.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,932 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,067 | 1.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.8M | 29,295 | 1.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.5M | 88,291 | 1.0% | 11 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $4.5M | 98,000 | 1.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.1M | 67,724 | 0.9% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.8M | 30,805 | 0.9% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $3.8M | 74,713 | 0.9% | 5 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.7M | 73,881 | 0.9% | 2 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $3.5M | 69,016 | 0.8% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.4M | 107,622 | 0.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,956 | 0.7% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 25,381 | 0.6% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 3,959 | 0.6% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.6M | 7,001 | 0.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,890 | 0.6% | 11 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $2.5M | 50,486 | 0.6% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.4M | 10,582 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,082 | 0.5% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.4M | 23,503 | 0.5% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.2M | 96,138 | 0.5% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.2M | 41,163 | 0.5% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,202 | 0.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 13,842 | 0.4% | 11 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $1.7M | 81,868 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.7M | 40,636 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,361 | 0.4% | 3 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.5M | 33,752 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,200 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,041 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,092 | 0.3% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.4M | 5,681 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.3M | 47,866 | 0.3% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,968 | 0.3% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.2M | 22,737 | 0.3% | 10 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.2M | 43,094 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $998.9K | 1,356 | 0.2% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $960.7K | 12,096 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $812.0K | 16,147 | 0.2% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $801.3K | 5,546 | 0.2% | 11 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $780.9K | 15,524 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $773.2K | 2,090 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $745.5K | 2,278 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $708.5K | 5,074 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $693.6K | 5,905 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $662.2K | 1,140 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $621.9K | 8,796 | 0.1% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $597.9K | 8,715 | 0.1% | 11 |
| COLLABORATIVE INVESTMNT SER | [RSEE](https://holderbook.com/stocks/RSEE/) | $597.8K | 15,114 | 0.1% | 5 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $589.3K | 10,955 | 0.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $575.5K | 1,378 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $569.1K | 482 | 0.1% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $560.3K | 1,928 | 0.1% | 8 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $557.4K | 21,909 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $533.1K | 2,446 | 0.1% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $514.3K | 4,947 | 0.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $499.1K | 22,091 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $466.2K | 874 | 0.1% | 7 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $457.5K | 9,170 | 0.1% | 1 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $455.6K | 9,357 | 0.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $451.6K | 1,550 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $439.9K | 15,190 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $429.8K | 5,030 | 0.1% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $426.8K | 4,472 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $419.6K | 2,202 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $407.9K | 7,551 | 0.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $399.3K | 5,604 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $399.3K | 1,136 | 0.1% | 11 |
| ELEVATION SERIES TRUST | [CBLS](https://holderbook.com/stocks/CBLS/) | $386.9K | 11,362 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $383.4K | 1,217 | 0.1% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $383.1K | 11,223 | 0.1% | 4 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $374.1K | 4,534 | 0.1% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $369.6K | 393 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $368.3K | 736 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $364.8K | 316 | 0.1% | 1 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $352.8K | 9,657 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 109% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $435.8M | 182 |
| Q1 2026 | $374.0M | 138 |
| Q4 2025 | $316.1M | 113 |
| Q3 2025 | $266.0M | 106 |
| Q2 2025 | $198.3M | 106 |
| Q1 2025 | $169.5M | 95 |
| Q4 2024 | $152.1M | 96 |
| Q3 2024 | $131.9M | 90 |
| Q2 2024 | $121.5M | 81 |
| Q1 2024 | $114.6M | 86 |
| Q4 2023 | $110.1M | 611 |