Able Wealth Management LLC

Est. AUM

$374.0M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRUST ISHARE 0-1	$42.4M	384120	11.34%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$22.2M	34031	5.94%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.3M	314343	4.89%	SOLE
4	PUTNAM ETF TRUST	FOCUSED LAR CAP	$16.3M	352075	4.37%	SOLE
5	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13.9M	227384	3.73%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$13.3M	179248	3.56%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$12.9M	131379	3.44%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.8M	87171	2.61%	SOLE
9	EA SERIES TRUST	ALPHA ARCH 1-3	$9.0M	77668	2.41%	SOLE
10	ISHARES TR	MSCI ACWI ETF	$9.0M	65095	2.41%	SOLE
11	NEOS ETF TRUST	NEOS ENH INC 1-3	$8.9M	179379	2.39%	SOLE
12	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$8.1M	159097	2.17%	SOLE
13	ISHARES TR	MSCI USA MIN VOL	$7.6M	81559	2.02%	SOLE
14	BLACKROCK ETF TRUST	ISHARES INTL CTR	$7.2M	225392	1.94%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$7.1M	61864	1.91%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$6.7M	95545	1.78%	SOLE
17	ISHARES TR	ULTRA SHORT DUR	$6.7M	131415	1.78%	SOLE
18	ISHARES TR	CORE S&P US VLU	$6.6M	64947	1.78%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$6.2M	75529	1.67%	SOLE
20	ISHARES TR	CORE S&P US GWT	$6.2M	39935	1.66%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.8M	113551	1.55%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.6M	101568	1.49%	SOLE
23	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.4M	149507	1.45%	SOLE
24	ISHARES TR	CORE UNIVRSL USD	$4.8M	104718	1.29%	SOLE
25	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.7M	143769	1.27%	SOLE
26	ISHARES TR	S&P 100 ETF	$4.7M	14860	1.26%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	7606	1.22%	SOLE
28	PGIM ETF TR	AAA CLO ETF	$4.5M	88500	1.21%	SOLE
29	APPLE INC	COM	$4.5M	17538	1.19%	SOLE
30	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.3M	119793	1.16%	SOLE
31	ISHARES TR	CORE S&P TTL STK	$4.1M	29024	1.11%	SOLE
32	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.0M	76410	1.06%	SOLE
33	GLOBAL X FDS	ADAPTIVE US	$3.8M	79411	1.03%	SOLE
34	PIMCO ETF TR	MUNI INCOME OPP	$3.7M	81147	0.98%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$2.7M	6239	0.71%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4078	0.71%	SOLE
37	MASTERCARD INCORPORATED	CL A	$2.4M	4790	0.64%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	57924	0.61%	SOLE
39	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	5699	0.58%	SOLE
40	ISHARES TR	S&P 500 VAL ETF	$2.2M	10338	0.58%	SOLE
41	ISHARES TR	10-20 YR TRS ETF	$2.0M	19931	0.54%	SOLE
42	ANGEL OAK FUNDS TRUST	INCOME ETF	$1.8M	85398	0.47%	SOLE
43	DBX ETF TR	XTRACK MSCI EAFE	$1.7M	33716	0.45%	SOLE
44	ISHARES TR	EAFE GRWTH ETF	$1.6M	14023	0.42%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$1.6M	13789	0.42%	SOLE
46	ISHARES TR	US AER DEF ETF	$1.5M	6968	0.41%	SOLE
47	ISHARES TR	NATIONAL MUN ETF	$1.5M	14034	0.40%	SOLE
48	NVIDIA CORPORATION	COM	$1.5M	8659	0.39%	SOLE
49	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.4M	33798	0.37%	SOLE
50	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.3M	40066	0.35%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.