AW

Able Wealth Management LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
13.14
Portfolio Stability
40.2
Momentum/Contrarian
100
Sector conviction
85.28
Diversification
100
Sizing Uniformity
81.13

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds11.34%-1.56%+3.77%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.94%+3.14%+163.11%
3DYNFIshrs US E F R A Etf-usd INCETF-Other4.89%+0.55%+39.38%
4PVALPutnam Focused Lrg Cap ValueETF-Other4.37%+0.49%+30.97%
5JQUAJpmorgan US Quality FactorETF-Other3.73%—+0.29%
6EFVIshares Msci Eafe Value ETFETF-Other3.56%-0.31%+4.72%
7SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.44%+0.10%+32.86%
8SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.61%-1.93%-27.59%
9BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.41%+0.83%+78.51%
10ACWIIshares Msci Acwi ETFETF-Other2.41%—+3.49%
11CSHINeos Enhanced Income 1-3 MonETF-Other2.39%+0.36%+38.79%
12UYLDAngel Oak Ultrashort IncomeETF-Other2.17%+0.58%+62.12%
13USMVIshares Msci USA Min Vol FacETF-Other2.02%-0.21%+8.94%
14COROIsh Intl Ctry Rot Act ETFETF-Other1.94%+1.94%NEW
15EQWLInvesco S&p 100 Equal WeightETF-Other1.91%-2.31%-45.21%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.78%+1.57%+866.47%
17ICSHIshares Ultra Short DurationETF-Other1.78%—+6.26%
18IUSVIshares Core S&p U.s. ValueETF-Other1.78%—+2.24%
19SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.67%—+8.17%
20IUSGIshares Core S&p U.s. GrowthETF-Other1.66%—+0.82%
21JMSTJPM Ultra-short Muni IncomeETF-Other1.55%—+17.71%
22IDMOInvesco S&p International DeETF-Other1.49%-1.83%-46.16%
23FELCFidelity Enh Lrg Cap Cor ETFETF-Other1.45%—-0.89%
24IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.29%+0.14%+33.79%
25BAIIshrs Ai In And Tech Act ETFETF-Tech1.27%+1.14%+1023.20%
26OEFIshares S&p 100 ETFETF-Other1.26%+0.88%+327.50%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.22%+0.41%+86.42%
28PAAAPgim Aaa Clo ETFETF-Other1.21%+0.26%+50.80%
29AAPLApple INCStock-Tech1.19%+1.09%+1377.51%
30THROIshares U.s. Thematic RotatiETF-Other1.16%+1.03%+1015.29%
31ITOTIshares Core S&p Total U.s.ETF-Other1.11%—+2.02%
32BINCIshares Flex I A Etf-usd INCETF-Other1.06%+0.89%+639.69%
33AUSFGlobal X Adaptive US FactorETF-Other1.03%-1.16%-46.91%
34MINOPimco Municipal Income OpporETF-Other0.98%+0.36%+88.35%
35IWFIshares Russell 1000 GrowthETF-Other0.71%—-0.13%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%—+28.97%
37MAMastercard INC - AStock-Financials0.64%—-1.34%
38EDIVState Street Spdr S&p EmergiETF-Other0.61%-0.75%-47.24%
39SMHVaneck Semiconductor ETFETF-Other0.58%-0.59%-44.69%
40IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.58%—+1.21%
41TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.54%+0.35%+242.05%
42CARYAngel Oak Income ETFETF-Other0.47%—+0.45%
43DBEFXtrackers Msci Eafe Hedged EETF-Other0.45%-0.39%-38.74%
44EFGIshares Msci Eafe Growth ETFETF-Other0.42%+0.35%+594.55%
45IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.42%—-0.36%
46ITAIshares U.s. Aerospace & DefETF-Other0.41%+0.34%+531.73%
47MUBIshares National Muni Bond EETF-Other0.40%+0.24%+201.29%
48NVDANvidia CORPStock-Tech0.39%—+24.13%
49BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.37%+0.37%NEW
50IDEFIshares Def Industrials ActETF-Other0.35%+0.35%NEW
1–50 of 138

Holding changes this quarter

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).

Position changes disclosed by Able Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+3.1%+163.11%Add
2IEMGIshares Core Msci Emerging+1.6%+866.47%Add
3BAIIshrs Ai In And Tech Act ETF+1.1%+1023.20%Add
4AAPLApple INC+1.1%+1377.51%Add
5THROIshares U.s. Thematic Rotati+1%+1015.29%Add
6BINCIshares Flex I A Etf-usd INC+0.9%+639.69%Add
7OEFIshares S&p 100 ETF+0.9%+327.50%Add
8BOXXAlpha Architect 1-3 Mnth Box+0.8%+78.51%Add
9UYLDAngel Oak Ultrashort Income+0.6%+62.12%Add
10DYNFIshrs US E F R A Etf-usd INC+0.6%+39.38%Add
11PVALPutnam Focused Lrg Cap Value+0.5%+30.97%Add
12VOOVanguard S&p 500 ETF+0.4%+86.42%Add
13CSHINeos Enhanced Income 1-3 Mon+0.4%+38.79%Add
14MINOPimco Municipal Income Oppor+0.4%+88.35%Add
15TLHIshares 10-20 Year Treasury+0.4%+242.05%Add
16EFGIshares Msci Eafe Growth ETF+0.4%+594.55%Add
17ITAIshares U.s. Aerospace & Def+0.3%+531.73%Add
18PAAAPgim Aaa Clo ETF+0.3%+50.80%Add
19MUBIshares National Muni Bond E+0.2%+201.29%Add
20JMBSJanus Henderson Mortg Backed+0.2%+295.05%Add
21IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+33.79%Add
22GLDMSpdr Gold Minishares Trust+0.1%+89.29%Add
23SPYGSs Spdr P S&p 500 Growth ETF+0.1%+32.86%Add
24JMSTJPM Ultra-short Muni Income—+17.71%Add
25TLTIshares 20+ Year Treasury Bd-0.2%-55.39%Trim
26USMVIshares Msci USA Min Vol Fac-0.2%+8.94%Add
27HYMBSs Spdr N Ice Hy Muni ETF-0.2%-30.72%Trim
28XFIVBondbloxx Bbg 5 Yr US Treas-0.2%-54.67%Trim
29IWYIshares Russell Top 200 Grow-0.2%-37.19%Trim
30LQDHIshares Int Hedg CORP Bd ETF-0.3%-48.35%Trim
31EFVIshares Msci Eafe Value ETF-0.3%+4.72%Add
32XHLFBondbloxx Bbg 6 Mth US Treas-0.4%-46.98%Trim
33DBEFXtrackers Msci Eafe Hedged E-0.4%-38.74%Trim
34MOATVaneck Morningstar Wide Moat-0.4%-44.41%Trim
35SMHVaneck Semiconductor ETF-0.6%-44.69%Trim
36EDIVState Street Spdr S&p Emergi-0.8%-47.24%Trim
37AUSFGlobal X Adaptive US Factor-1.2%-46.91%Trim
38SHVIshares 0-1 Year Treasury Bo-1.6%+3.77%Add
39IDMOInvesco S&p International De-1.8%-46.16%Trim
40SPMOInvesco S&p 500 Momentum ETF-1.9%-27.59%Trim
41EQWLInvesco S&p 100 Equal Weight-2.3%-45.21%Trim
42COROIsh Intl Ctry Rot Act ETF—NEWNew buy
43BBBYBed Bath & Beyond INC—EXITSold out
44BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
45IDEFIshares Def Industrials Act—NEWNew buy
46LMUBIshares Lt National Muni Bd—NEWNew buy
47IAGGIshares Intl Aggregate Bond—NEWNew buy
48AMZNAmazon.com INC—NEWNew buy
49GOVTIshares US Treasury Bond ETF—NEWNew buy
50SPEMState Street Sp Ptf Em ETF—NEWNew buy

FAQ

What is Able Wealth Management LLC and what type of investor is it?
Able Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $374.0M, spread across 138 disclosed positions.
What are Able Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Able Wealth Management LLC's top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $42.4M (11.3%) 2. Ishares Core S&p 500 ETF (IVV) — $22.2M (5.9%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $18.3M (4.9%) 4. Putnam Focused Lrg Cap Value (PVAL) — $16.3M (4.4%) 5. Jpmorgan US Quality Factor (JQUA) — $13.9M (3.7%)
What changes did Able Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Able Wealth Management LLC made 50 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Able Wealth Management LLC focus on?
Able Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.3% • Communication Services: 20.0% • Financials: 18.8% • Consumer Discretionary: 9.5% • Health Care: 6.1% • Consumer Staples: 1.3%

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