Able Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$374.0M
Q ending 2026-03-31
Prior quarter
$316.1M
Q ending 2025-12-31
Change
+18.3% QoQ · +120.7% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $42.4M | 384K |
| Ishares Tr | IVV | Shares | $22.2M | 34K |
| Blackrock Etf Trust | DYNF | Shares | $18.3M | 314K |
| Putnam Etf Trust | PVAL | Shares | $16.3M | 352K |
| J P Morgan Exchange Traded F | JQUA | Shares | $13.9M | 227K |
| Ishares Tr | EFV | Shares | $13.3M | 179K |
| Spdr Series Trust | SPYG | Shares | $12.9M | 131K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.8M | 87K |
| Ea Series Trust | BOXX | Shares | $9.0M | 78K |
| Ishares Tr | ACWI | Shares | $9.0M | 65K |
| Neos Etf Trust | CSHI | Shares | $8.9M | 179K |
| Angel Oak Funds Trust | UYLD | Shares | $8.1M | 159K |
| Ishares Tr | USMV | Shares | $7.6M | 82K |
| Blackrock Etf Trust | CORO | Shares | $7.2M | 225K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $7.1M | 62K |
| Ishares Inc | IEMG | Shares | $6.7M | 96K |
| Ishares Tr | ICSH | Shares | $6.7M | 131K |
| Ishares Tr | IUSV | Shares | $6.6M | 65K |
| Ishares Tr | SHY | Shares | $6.2M | 76K |
| Ishares Tr | IUSG | Shares | $6.2M | 40K |
| J P Morgan Exchange Traded F | JMST | Shares | $5.8M | 114K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $5.6M | 102K |
| Fidelity Covington Trust | FELC | Shares | $5.4M | 150K |
| Ishares Tr | IUSB | Shares | $4.8M | 105K |
| Blackrock Etf Trust | BAI | Shares | $4.7M | 144K |
| Ishares Tr | OEF | Shares | $4.7M | 15K |
| Vanguard Index Fds | VOO | Shares | $4.5M | 8K |
| Pgim Etf Tr | PAAA | Shares | $4.5M | 89K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Blackrock Etf Trust | THRO | Shares | $4.3M | 120K |
| Ishares Tr | ITOT | Shares | $4.1M | 29K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.0M | 76K |
| Global X Fds | AUSF | Shares | $3.8M | 79K |
| Pimco Etf Tr | MINO | Shares | $3.7M | 81K |
| Ishares Tr | IWF | Shares | $2.7M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Spdr Index Shs Fds | EDIV | Shares | $2.3M | 58K |
| Vaneck Etf Trust | SMH | Shares | $2.2M | 6K |
| Ishares Tr | IVE | Shares | $2.2M | 10K |
| Ishares Tr | TLH | Shares | $2.0M | 20K |
| Angel Oak Funds Trust | CARY | Shares | $1.8M | 85K |
| Dbx Etf Tr | DBEF | Shares | $1.7M | 34K |
| Ishares Tr | EFG | Shares | $1.6M | 14K |
| Ishares Tr | IVW | Shares | $1.6M | 14K |
| Ishares Tr | ITA | Shares | $1.5M | 7K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Blackrock Etf Trust | BLCR | Shares | $1.4M | 34K |
| Blackrock Etf Trust | IDEF | Shares | $1.3M | 40K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Janus Detroit Str Tr | JMBS | Shares | $1.2M | 27K |
| World Gold Tr | GLDM | Shares | $1.2M | 13K |
| Ishares Tr | LMUB | Shares | $1.2M | 24K |
| Vaneck Etf Trust | MOAT | Shares | $1.2M | 12K |
| Bondbloxx Etf Trust | XHLF | Shares | $1.1M | 22K |
| Spdr Series Trust | HYMB | Shares | $1.1M | 45K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Ishares Tr | DVY | Shares | $1.0M | 7K |
| Ishares Tr | IAGG | Shares | $992K | 20K |
| Alphabet Inc | GOOG | Shares | $984K | 3K |
| Amazon Com Inc | AMZN | Shares | $943K | 5K |
| Calamos Etf Tr | CAIE | Shares | $889K | 35K |
| Ishares Tr | GOVT | Shares | $860K | 38K |
| Vanguard Index Fds | VTI | Shares | $857K | 3K |
| Dimensional Etf Trust | DFIV | Shares | $831K | 16K |
| Wisdomtree Tr | DEM | Shares | $825K | 17K |
| Netflix Inc. | NFLX | Shares | $803K | 8K |
| Ishares Tr | IXN | Shares | $794K | 8K |
| Ishares Tr | IWY | Shares | $780K | 3K |
| Ishares U S Etf Tr | LQDH | Shares | $753K | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $737K | 16K |
| Bondbloxx Etf Trust | XSVN | Shares | $693K | 15K |
| Vanguard Specialized Funds | VIG | Shares | $627K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $592K | 8K |
| Pfizer Inc | PFE | Shares | $565K | 22K |
| Invesco Qqq Tr | QQQ | Shares | $556K | 963 |
| Jpmorgan Chase & Co | JPM | Shares | $529K | 2K |
| Bondbloxx Etf Trust | XFIV | Shares | $526K | 11K |
| Collaborative Investmnt Ser | RSEE | Shares | $517K | 16K |
| Simplify Exchange Traded Fun | CTA | Shares | $511K | 17K |
| J P Morgan Exchange Traded F | JMOM | Shares | $490K | 7K |
| Ishares Tr | ICVT | Shares | $473K | 5K |
| Vanguard Index Fds | VTV | Shares | $463K | 2K |
| Consolidated Edison Inc | ED | Shares | $443K | 4K |
| Ishares Tr | TLT | Shares | $421K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $420K | 7K |
| Tesla Inc | TSLA | Shares | $415K | 1K |
| Ishares Tr | IXUS | Shares | $383K | 4K |
| Elevation Series Trust | CBLS | Shares | $379K | 13K |
| Schwab Strategic Tr | SCHB | Shares | $375K | 15K |
| Blackrock Etf Trust Ii | CLOA | Shares | $365K | 7K |
| Janus Detroit Str Tr | JBBB | Shares | $351K | 8K |
| Meta Platforms Inc | META | Shares | $347K | 607 |
| Ishares Tr | IGEB | Shares | $320K | 7K |
| Ishares Tr | EMB | Shares | $312K | 3K |
| Agf Invts Tr | BTAL | Shares | $296K | 21K |
| Select Sector Spdr Tr | XLK | Shares | $295K | 2K |
| Blackrock Etf Trust Ii | HIMU | Shares | $287K | 6K |
| Cisco Sys Inc | CSCO | Shares | $267K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.