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CIK: 0002011908
Total reported value
$435.8M
$435.8M
138 檔
26.0%
According to the latest 13F quarterly dataset, Able Wealth Management LLC managed an equity portfolio of $435.8M at the end of Q1 2026, spanning 138 distinct U.S. exchange-listed positions.
In Q1 2026, Able Wealth Management LLC displayed an active expansion posture, initiating 34 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.34% | -1.41% | +3.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +4.50% | +163.11% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.89% | +0.17% | +39.38% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.37% | -0.48% | +30.97% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.73% | -1.60% | +0.29% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.56% | -1.60% | +4.72% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.74% | +32.86% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.61% | -0.04% | -27.59% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.41% | -0.50% | +78.51% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.41% | -0.03% | +3.49% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.39% | -0.55% | +38.79% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.17% | -0.39% | +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% | +1.96% | — | |
| 15 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.91% | -0.63% | -45.21% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | -0.10% | +866.47% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.78% | -0.29% | +6.26% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.78% | -0.12% | +2.24% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -0.24% | +8.17% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.66% | +0.07% | +0.82% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.55% | -0.52% | +17.71% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.49% | -0.55% | -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% | -0.02% | +33.79% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.27% | +0.91% | +1023.20% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -0.67% | +327.50% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.11% | +86.42% | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.21% | -0.33% | +50.80% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.03% | +1377.51% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.16% | +0.19% | +1015.29% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | -0.01% | +2.02% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | -0.57% | +639.69% | |
| 33 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.03% | -0.46% | -46.91% | |
| 34 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.98% | +0.05% | +88.35% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.25% | -0.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | +28.97% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.07% | -1.34% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.61% | -0.23% | -47.24% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.02% | -44.69% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +1.21% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | — | +242.05% | |
| 42 | CARY | Angel Oak Income ETF | ETF-Other | 0.47% | -0.08% | +0.45% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.45% | -0.17% | -38.74% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | +0.46% | +594.55% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | -0.36% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.09% | +531.73% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | +0.23% | +201.29% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.15% | +24.13% | |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.37% | +0.48% | — | |
| 50 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.35% | +0.43% | — |
According to official SEC Form 13F filings, Able Wealth Management LLC reported a total U.S. public equity portfolio value of $435.8M across 138 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, IVV, DYNF) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $7.2M
Top Position Liquidated / Trimmed
BBBY
前期市值: $4.6M
During Q1 2026, Able Wealth Management LLC's top holdings by market value included SHV (11.3%)、IVV (5.9%)、DYNF (4.9%). The largest single position, SHV, represented 11.3% of total portfolio value.
In Q1 2026, Able Wealth Management LLC made 140 total portfolio adjustments, initiating 34 new buys, adding to 57 positions, trimming 40 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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