13F-HR filed by Able Wealth Management LLC
Able Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 182 holding rows worth $435,835,564.
- Accession
- 0002085853-26-000903
- Filer
- CIK 2011908
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $435,835,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,835,564 with VALUE read as dollars as filed, 13F file number 028-23981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,774 | $45,513,382 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 392,113 | $43,269,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 324,066 | $22,039,737 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152,934 | $18,197,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 464,579 | $17,003,592 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 333,118 | $16,972,386 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,434 | $11,216,309 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,065 | $10,370,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 179,867 | $9,482,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 128,167 | $9,263,923 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,413 | $8,528,642 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 71,163 | $8,332,529 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 161,270 | $8,032,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,811 | $7,891,518 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 152,189 | $7,762,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,167 | $7,555,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,516 | $7,332,642 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,508 | $7,215,678 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 128,416 | $6,495,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 150,357 | $6,301,481 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,736 | $6,218,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 136,387 | $5,879,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43,169 | $5,569,672 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 120,297 | $5,551,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,932 | $5,335,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,067 | $4,853,526 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,295 | $4,812,363 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88,291 | $4,502,839 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 98,000 | $4,484,491 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 67,724 | $4,083,108 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,805 | $3,832,720 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 74,713 | $3,830,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 73,881 | $3,721,372 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 69,016 | $3,535,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 107,622 | $3,420,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,956 | $2,954,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,381 | $2,731,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,959 | $2,596,422 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,001 | $2,561,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,890 | $2,503,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 50,486 | $2,466,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,582 | $2,402,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,082 | $2,392,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,503 | $2,358,560 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 96,138 | $2,190,024 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,163 | $2,154,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,202 | $2,011,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,842 | $1,903,704 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 81,868 | $1,701,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,636 | $1,664,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,361 | $1,558,410 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,752 | $1,518,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $1,484,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,041 | $1,473,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,092 | $1,451,968 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,681 | $1,377,180 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 47,866 | $1,342,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,968 | $1,245,385 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,737 | $1,242,102 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 43,094 | $1,172,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,356 | $998,907 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,096 | $960,697 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 16,147 | $812,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,546 | $801,321 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 15,524 | $780,858 | dollars as filed | |
| VTI | 922908769 | COM | 2,090 | $773,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,278 | $745,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,074 | $708,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,905 | $693,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,140 | $662,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,796 | $621,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,715 | $597,925 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 15,114 | $597,756 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,955 | $589,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,378 | $575,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 482 | $569,074 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,928 | $560,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,909 | $557,374 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,446 | $533,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,947 | $514,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,091 | $499,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 874 | $466,187 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,170 | $457,491 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,357 | $455,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,550 | $451,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,190 | $439,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,030 | $429,825 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,472 | $426,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,202 | $419,615 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,551 | $407,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,604 | $399,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,136 | $399,284 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 11,362 | $386,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,217 | $383,366 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,223 | $383,107 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,534 | $374,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 393 | $369,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $368,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $364,756 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,657 | $352,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,489 | $352,327 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,068 | $337,725 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,657 | $332,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,317 | $331,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 977 | $313,819 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,853 | $310,766 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 178,807 | $302,184 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 710 | $300,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,172 | $297,741 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,304 | $293,219 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,853 | $291,413 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 671 | $290,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 6,070 | $286,929 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,088 | $285,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,713 | $283,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,675 | $282,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,577 | $280,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,138 | $275,514 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,107 | $265,731 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,216 | $263,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,272 | $257,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,141 | $255,878 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,230 | $255,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 605 | $251,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 671 | $250,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,368 | $247,680 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,994 | $242,720 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,912 | $242,176 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 378 | $242,158 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,128 | $240,498 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,573 | $239,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,571 | $237,463 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,476 | $236,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,776 | $233,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,340 | $230,726 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,625 | $225,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,160 | $223,012 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,431 | $222,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,596 | $221,414 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,359 | $219,702 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,118 | $219,661 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,370 | $216,501 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,973 | $216,235 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,433 | $215,849 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,395 | $214,113 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 7,944 | $213,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,245 | $212,895 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,418 | $212,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 320 | $212,562 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,785 | $211,521 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 956 | $209,712 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,735 | $209,401 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,245 | $206,533 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,958 | $205,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,783 | $205,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,434 | $203,464 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,038 | $196,053 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,163 | $184,301 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,303 | $181,557 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,182 | $169,888 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,719 | $167,879 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,315 | $159,613 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,429 | $150,178 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,823 | $148,881 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,237 | $142,562 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,034 | $141,019 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,846 | $126,350 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,551 | $118,023 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,728 | $114,731 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,061 | $110,389 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,299 | $109,580 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,663 | $96,696 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,780 | $92,355 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,032 | $89,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,265 | $84,536 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,010 | $77,756 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,890 | $64,520 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,506 | $58,203 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,110 | $56,512 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,485 | $48,706 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,888 | $36,088 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,346 | $11,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000903 | this filing | 2026-07-29 | acceptance time not in the bulk data set |