CIK: 0002011908
Total reported value
$374.0M
Reporting period: 2026-03-31 · Number of holdings: 138
Able Wealth Management LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.0M and a quarterly turnover rate of 40.2%.
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Able Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+163.1% $13.4M
Trim EQWL
-45.2% -$6.2M
Trim SPMO
-27.6% -$4.6M
Trim IDMO
-46.2% -$4.9M
Add IEMG
+866.5% $6.0M
Trim SHV
+3.8% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.34% | -1.56% | +3.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +3.14% | +163.11% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.89% | +0.55% | +39.38% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.37% | +0.49% | +30.97% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.73% | — | +0.29% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.56% | -0.31% | +4.72% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.10% | +32.86% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.61% | -1.93% | -27.59% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.41% | +0.83% | +78.51% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.41% | — | +3.49% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.39% | +0.36% | +38.79% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.17% | +0.58% | +62.12% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | -0.21% | +8.94% | |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 15 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.91% | -2.31% | -45.21% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +1.57% | +866.47% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.78% | — | +6.26% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.78% | — | +2.24% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | — | +8.17% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.66% | — | +0.82% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.55% | — | +17.71% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.49% | -1.83% | -46.16% | |
| 23 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.45% | — | -0.89% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.29% | +0.14% | +33.79% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.27% | +1.14% | +1023.20% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | +0.88% | +327.50% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.41% | +86.42% | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.21% | +0.26% | +50.80% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.19% | +1.09% | +1377.51% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.16% | +1.03% | +1015.29% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | — | +2.02% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.06% | +0.89% | +639.69% | |
| 33 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.03% | -1.16% | -46.91% | |
| 34 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.98% | +0.36% | +88.35% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | -0.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +28.97% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -1.34% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.61% | -0.75% | -47.24% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | -0.59% | -44.69% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | +1.21% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | +0.35% | +242.05% | |
| 42 | CARY | Angel Oak Income ETF | ETF-Other | 0.47% | — | +0.45% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.45% | -0.39% | -38.74% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | +0.35% | +594.55% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -0.36% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | +0.34% | +531.73% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | +0.24% | +201.29% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +24.13% | |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.37% | +0.37% | NEW | |
| 50 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.35% | +0.35% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $374.0M | 40 | |
| 2025-12-31 | 113 | $316.1M | 28 | |
| 2025-09-30 | 106 | $266.0M | 56 | |
| 2025-06-30 | 106 | $198.3M | 0 | |
| 2025-03-31 | 97 | $169.5M | 0 | |
| 2024-12-31 | 96 | $152.1M | 0 | |
| 2024-09-30 | 90 | $131.9M | 0 | |
| 2024-06-30 | 81 | $121.5M | 0 | |
| 2024-03-31 | 86 | $114.6M | 0 | |
| 2023-12-31 | 611 | $110.1M | 0 |
Able Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Bed Bath & Beyond INC (BBBY); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
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