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13F-HR filed by Able Wealth Management LLC

Able Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:53:40 UTC, with 197 holding rows worth $454,872,483.

Accession
0002085853-26-001155
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 197 entries on the cover page, a total value of $454,872,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,872,483 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS66,952$52,099,168dollars as filed
iShares Short Treasury Bond ETF464288679SHS395,260$43,514,161dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT340,079$23,924,453dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS158,706$19,947,793dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF522,042$19,179,814dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP333,205$17,709,916dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS113,379$11,256,557dollars as filed
ISHARES TR464288257MSCI ACWI ETF66,938$10,784,340dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR130,331$9,786,812dollars as filed
iShares MSCI EAFE Value ETF464288877SHS112,687$8,855,052dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF178,896$8,835,801dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-373,018$8,649,725dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS84,190$8,333,100dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS96,323$8,042,592dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF40,571$8,031,094dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS66,453$7,404,220dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF153,923$6,876,249dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE151,627$6,671,591dollars as filed
ISHARES TR464287457COM79,131$6,415,980dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT119,336$6,055,730dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS115,286$5,796,580dollars as filed
Apple Inc037833100COM17,006$5,661,276dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH42,954$5,586,163dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-3110,574$5,502,164dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS123,844$5,439,618dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF107,973$5,408,363dollars as filed
Vanguard S&P 500 ETF922908363COM7,483$5,330,339dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS54,074$5,251,703dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS29,914$5,057,782dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP100,113$4,267,828dollars as filed
ISHARES TR46438G448LONG TERM MUNI85,757$3,995,406dollars as filed
ISHARES TR464288414NATIONAL MUN ETF38,381$3,881,096dollars as filed
SPY78462F103SHS3,766$2,918,007dollars as filed
ISHARES TR464287101S&P 100 ETF7,392$2,858,340dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF56,511$2,857,185dollars as filed
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE87,924$2,800,389dollars as filed
MasterCard, Inc57636Q104COM4,918$2,776,780dollars as filed
NVIDIA Corp67066G104COM11,125$2,657,728dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF21,256$2,571,585dollars as filed
VANECK ETF TRUST92189F676COM3,870$2,453,304dollars as filed
iShares S&P 500 Value ETF464287408SHS10,584$2,439,814dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US48,987$2,403,732dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS98,448$2,145,182dollars as filed
PGIM69344A834MUTUAL FUNDS -41,803$2,144,896dollars as filed
Microsoft Corp594918104COM4,035$2,119,321dollars as filed
iShares S&P 500 Growth ETF464287309SHS13,978$2,030,203dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK15,759$2,022,717dollars as filed
ISHARES TR46428865310-20 YR TRS ETF21,707$1,983,111dollars as filed
BlackRock Flexible Income ETF092528603SHS32,529$1,645,698dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF81,608$1,639,541dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,758$1,636,098dollars as filed
Amazon.com, Inc023135106COM6,474$1,627,564dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF40,008$1,603,493dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF49,611$1,488,835dollars as filed
Micron Technology,Inc.595112103COM1,319$1,403,363dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS17,133$1,403,363dollars as filed
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF26,919$1,330,332dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,769$1,305,826dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS6,007$1,243,476dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE22,374$1,235,286dollars as filed
ISHARES TR464287168COM7,968$1,219,887dollars as filed
CALAMOS ETF TR12811T571AUTOC INCOM ETF41,357$1,108,356dollars as filed
iShares Global Tech ETF464287291SHS5,469$835,938dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF18,159$802,093dollars as filed
INVESCO QQQ TR46090E103COM1,009$762,652dollars as filed
META PLATFORMS INC CL A30303M102COM978$725,330dollars as filed
VTI922908769COM1,904$724,025dollars as filed
Tesla Motors, Inc88160R101COM1,779$673,856dollars as filed
ISHARES TR46432F834COM6,753$648,916dollars as filed
Advanced Micro Devices,Inc.007903107COM1,008$636,804dollars as filed
Cisco Systems,Inc.17275R102COM5,636$635,806dollars as filed
Netflix, Inc64110L106COM9,204$621,270dollars as filed
JPMorgan Chase & Co46625H100COM1,806$600,168dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD10,732$599,171dollars as filed
Pfizer Inc.717081103COM21,684$594,371dollars as filed
PLEXUS CORP COM729132100Stock2,008$548,545dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN10,923$547,461dollars as filed
Oracle Corporation68389X105COM3,830$545,698dollars as filed
CALAMOS ETF TR12811T522AUTOC GROWT ETF18,434$544,691dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,762$531,757dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,699$528,774dollars as filed
Vanguard Value ETF922908744SHS2,422$527,846dollars as filed
NEWS CORP NEW CL A65249B109Stock17,820$515,889dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG12,059$508,698dollars as filed
COLLABORATIVE INVESTMNT SER19423L540RAREVIEW SYS EQT12,844$508,463dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,654$501,534dollars as filed
Eli Lilly and Company532457108COM408$465,887dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM5,301$451,570dollars as filed
Dimensional International Value ETF25434V807SHS8,088$450,677dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM7,354$449,624dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,052$448,692dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,203$442,557dollars as filed
CONSOLIDATED EDISON INC209115104COM4,142$428,159dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$391,361dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,592$359,458dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,489$351,627dollars as filed
Merck & Co.,Inc.58933Y105COM2,482$346,298dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,712$336,665dollars as filed
INGEVITY CORP COM45688C107Stock4,530$331,324dollars as filed
STRATEGIC ED INC COM86272C103Stock4,166$330,280dollars as filed
Berkshire Hathaway Inc084670702COM651$328,275dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS368$326,449dollars as filed
AbbVie,Inc.00287Y109COM1,180$313,472dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B9,635$311,403dollars as filed
LEONARDO DRS INC COM52661A108Stock8,466$309,856dollars as filed
H2O AMERICA784305104COM5,217$304,881dollars as filed
ELEVATION SERIES TRUST210322806CLOU HEDG EQ ETF9,444$304,281dollars as filed
Intel Corp458140100COM2,615$303,854dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH12,982$303,390dollars as filed
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY89834G760ETF8,703$299,555dollars as filed
UNITED PARKS & RESORTS INC81282V100COM8,425$289,736dollars as filed
CACTUS INC127203107CL A4,429$286,778dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock8,248$284,226dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,839$283,739dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM20,000$283,000dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,350$282,004dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF5,670$281,411dollars as filed
Visa Inc92826C839COM760$280,896dollars as filed
DESTINY TECH100 INC25063F107COM SHS8,544$278,107dollars as filed
VGT92204A702SHS2,142$276,780dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,726$271,237dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES9,382$270,470dollars as filed
MOOG INC CL A615394202Stock708$269,776dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF1,714$268,107dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock38,403$264,213dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,191$263,946dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,373$260,023dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV5,415$257,321dollars as filed
Intuit Inc.461202103COM894$254,368dollars as filed
CALAMOS ETF TR12811T837RUSSE 2000 JULY9,230$253,246dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK7,431$251,168dollars as filed
Johnson & Johnson478160104COM988$249,983dollars as filed
Home Depot, Inc437076102COM879$247,171dollars as filed
COCA COLA CONS INC191098102COM1,251$243,019dollars as filed
Broadcom Inc.11135F101COM669$242,432dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock33,855$242,063dollars as filed
VALERO ENERGY CORP COM91913Y100Stock576$241,534dollars as filed
SMITH A O CORP COM831865209Stock4,238$241,439dollars as filed
ISHARES TR46435G102CONV BD ETF2,080$236,622dollars as filed
INNOVATOR ETFS TRUST45783Y236EQUI DEF PRO ETF7,776$236,080dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,044$235,926dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,539$234,388dollars as filed
CALAMOS ETF TR12811T803S&P 500 STR JULY8,340$234,062dollars as filed
KENNAMETAL INC489170100COM7,083$232,747dollars as filed
EPLUS INC294268107COM2,502$232,736dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF649$232,121dollars as filed
GODADDY INC CL A380237107Stock2,325$231,896dollars as filed
Procter & Gamble Co742718109COM1,588$231,787dollars as filed
Walmart Inc.931142103COM2,183$229,368dollars as filed
Salesforce.com, Inc79466L302COM996$228,868dollars as filed
Service Properties Trus81761L201COM35,761$228,155dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF1,867$227,388dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM4,682$226,796dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK4,275$226,618dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,461$225,459dollars as filed
RUBRIK INC.781154109CL A1,833$224,872dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,161$224,206dollars as filed
PAYCHEX INC704326107COM2,244$223,906dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM2,664$223,303dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR12,907$223,291dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS723$222,954dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,697$222,422dollars as filed
TWILIO INC CL A90138F102Stock737$221,771dollars as filed
UNUM GROUP COM91529Y106Stock2,465$221,677dollars as filed
WORLD KINECT CORPORATION981475106COM6,064$220,912dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock4,088$220,752dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,572$218,681dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY2,771$215,473dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,370$215,131dollars as filed
ISHARES TR464287523COM363$213,995dollars as filed
MONARCH CASINO & RESORT INC609027107COM1,808$213,651dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF6,368$210,982dollars as filed
NOV INC62955J103COM10,710$208,952dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,245$208,394dollars as filed
CALAMOS ETF TR12811T530NASDAQ AUTOCALLL7,944$207,806dollars as filed
DOXIMITY INC CL A26622P107Stock7,232$206,691dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5002,859$203,382dollars as filed
F5 INC COM315616102Stock437$200,378dollars as filed
ONESPAN INC68287N100COM10,599$195,234dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock14,219$191,103dollars as filed
ADT INC DEL COM00090Q103Stock28,503$177,004dollars as filed
PAGERDUTY INC COM69553P100Stock11,205$174,686dollars as filed
AGF INVTS TR00110G408US MARKET NETRL14,658$174,577dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value10,744$167,499dollars as filed
NAVIENT CORPORATION COM63938C108Stock17,809$160,993dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C18,341$160,851dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR19,709$155,110dollars as filed
METALLA ROYALTY & STREAMING59124U605COM15,748$146,771dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR11,327$146,005dollars as filed
AMC NETWORKS INC00164V103CL A10,940$121,872dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock12,163$109,102dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM12,402$103,805dollars as filed
AH RLTY TR INC04208T108COM15,401$91,790dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A10,812$81,955dollars as filed
TWENTY ONE CAP INC90138L109COM SHS CL A11,790$78,757dollars as filed
ARCHER AVIATION INC03945R102COM CL A15,716$74,180dollars as filed
SPRINKLR INC85208T107CL A10,166$53,168dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001155this filing2026-10-13