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CIK: 0002011908
Total reported value
$454.9M
$454.9M
182 檔
32.1%
At the close of Q2 2026, Able Wealth Management LLC disclosed equity holdings valued at approximately $454.9M, spread across 182 reported holdings.
In Q2 2026, Able Wealth Management LLC displayed an active expansion posture, initiating 68 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | +1.01% | +78.58% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.93% | -0.36% | +2.08% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.06% | +0.20% | +3.09% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.18% | +0.21% | +16.41% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.90% | +0.32% | +106.12% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.89% | — | -5.38% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.57% | -0.10% | -20.35% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.38% | -0.01% | +1.49% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.18% | -0.24% | +25.11% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.13% | +0.02% | -43.63% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.01% | -37.84% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.91% | -0.01% | -8.38% | |
| 13 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.84% | -0.63% | -10.10% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | +0.02% | +0.31% | |
| 15 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.78% | -0.45% | -4.34% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.73% | +0.04% | +0.58% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +0.09% | -7.36% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.66% | -0.03% | +0.86% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.49% | -0.22% | -2.28% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.45% | +0.02% | +0.57% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.02% | +0.27% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.35% | +0.16% | +13.85% | |
| 23 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.28% | -0.05% | -30.22% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | -0.07% | +14.88% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.02% | +7.95% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.06% | -7.09% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | +0.01% | +0.93% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.03% | -0.40% | -22.25% | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.03% | -0.09% | +20.77% | |
| 30 | IDMO | Invesco S&p International De | ETF-Other | 0.94% | -0.94% | EXIT | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | -0.31% | +119.67% | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.88% | -0.41% | -15.58% | |
| 33 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.85% | +0.34% | +118.60% | |
| 34 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.81% | +0.07% | +193.02% | |
| 35 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.78% | -0.16% | +168.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.04% | -2.99% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | +0.22% | +80.85% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | -0.06% | -30.53% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | +0.04% | -52.89% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.04% | +2.09% | |
| 41 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.57% | -0.04% | -36.42% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +2.36% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | +39.53% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | -0.10% | +17.92% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.03% | +155.97% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.49% | -0.13% | -46.13% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.02% | +159.69% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.38% | |
| 49 | CARY | Angel Oak Income ETF | ETF-Other | 0.39% | -0.03% | -4.13% | |
| 50 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.38% | -0.03% | -29.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.5% | +78.58% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +2% | +106.12% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | +25.11% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +16.41% | Add |
| 5 | LMUB | Ishares Lt National Muni Bd | +0.5% | +193.02% | Add |
| 6 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | +118.60% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.5% | +119.67% | Add |
| 8 | IDEF | Ishares Def Industrials Act | +0.4% | +168.61% | Add |
| 9 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +155.97% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.2% | +80.85% | Add |
| 12 | THRO | Ishares U.s. Thematic Rotati | +0.2% | +13.85% | Add |
| 13 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.09% | Add |
| 15 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.2% | +39.53% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 18 | HTB | Hometrust Bancshares Inc | +0.1% | NEW | New buy |
| 19 | FSBC | Five Star Bancorp | +0.1% | NEW | New buy |
| 20 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +71.41% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.17% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +34.60% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +22.45% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +40.81% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 29 | SNDR | Schneider National Inc-cl B | +0.1% | NEW | New buy |
| 30 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 31 | NWSA | News CORP - Class A | +0.1% | NEW | New buy |
| 32 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 33 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.58% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 35 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 36 | SVC | Service Properties Trust | +0.1% | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 39 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 40 | DV | Doubleverify Holdings Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +53.99% | Add |
| 42 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 43 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 44 | BFS | Saul Centers Inc | +0.1% | NEW | New buy |
| 45 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 46 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 48 | GE | General Electric | +0.1% | NEW | New buy |
| 49 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 50 | BRSP | Brightspire Capital Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Able Wealth Management LLC reported a total U.S. public equity portfolio value of $454.9M across 182 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SHV, DYNF) accounted for 32.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $1.3M
Top Position Liquidated / Trimmed
SPEM
前期市值: $736.8K
During Q2 2026, Able Wealth Management LLC's top holdings by market value included IVV (10.4%)、SHV (9.9%)、DYNF (5.1%). The largest single position, IVV, represented 10.4% of total portfolio value.
In Q2 2026, Able Wealth Management LLC made 197 total portfolio adjustments, initiating 68 new buys, adding to 53 positions, trimming 52 holdings, and fully liquidating 24 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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