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Institutional investment manager
ABLE WEALTH MANAGEMENT LLC
CIK 0002011908
- Reported holdings value
- $454.87M
- Reported positions
- 197
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 66,952 | $52.1M | 11.45% | +6,178 | +10.17% | Increased |
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 395,260 | $43.51M | 9.57% | +3,147 | +0.80% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 340,079 | $23.92M | 5.26% | +16,013 | +4.94% | Increased |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 158,706 | $19.95M | 4.39% | +5,772 | +3.77% | Increased |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 522,042 | $19.18M | 4.22% | +57,463 | +12.37% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 333,205 | $17.71M | 3.89% | +87 | +0.03% | Increased |
| SPMO INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM Share · SH | 113,379 | $11.26M | 2.47% | +43,945 | +63.29% | Increased |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 66,938 | $10.78M | 2.37% | +873 | +1.32% | Increased |
| JQUA J P MORGAN EXCHANGE TRADED F 46641Q761 | US QUALTY FCTR Share · SH | 130,331 | $9.79M | 2.15% | +2,164 | +1.69% | Increased |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 112,687 | $8.86M | 1.95% | +1,274 | +1.14% | Increased |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 178,896 | $8.84M | 1.94% | -971 | -0.54% | Reduced |
| BOXX EA SERIES TRUST 02072L565 | ALPHA ARCH 1-3 Share · SH | 73,018 | $8.65M | 1.90% | +1,855 | +2.61% | Increased |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 84,190 | $8.33M | 1.83% | +2,379 | +2.91% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 96,323 | $8.04M | 1.77% | +7,807 | +8.82% | Increased |
| IUSG ISHARES TR 464287671 | CORE S&P US GWT Share · SH | 40,571 | $8.03M | 1.77% | +404 | +1.01% | Increased |
| IUSV ISHARES TR 464287663 | CORE S&P US VLU Share · SH | 66,453 | $7.4M | 1.63% | +945 | +1.44% | Increased |
| THRO BLACKROCK ETF TRUST 09290C806 | ISHA US THEM ETF Share · SH | 153,923 | $6.88M | 1.51% | +17,536 | +12.86% | Increased |
| FELC FIDELITY COVINGTON TRUST 316092113 | ENHANCED LARGE Share · SH | 151,627 | $6.67M | 1.47% | +1,270 | +0.84% | Increased |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 79,131 | $6.42M | 1.41% | +3,395 | +4.48% | Increased |
| 03463K752 ANGEL OAK FUNDS TRUST 03463K752 | OAK ULTRASHORT Share · SH | 119,336 | $6.06M | 1.33% | -32,853 | -21.59% | Reduced |
| ICSH ISHARES TR 46434V878 | ULTRA SHORT DUR Share · SH | 115,286 | $5.8M | 1.27% | -13,130 | -10.22% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 17,006 | $5.66M | 1.24% | -1,926 | -10.17% | Reduced |
| EQWL INVESCO EXCHANGE TRADED FD T 46137V449 | S&P 100 EQL WIGH Share · SH | 42,954 | $5.59M | 1.23% | -215 | -0.50% | Reduced |
| 78433H501 NEOS ETF TRUST 78433H501 | NEOS ENH INC 1-3 Share · SH | 110,574 | $5.5M | 1.21% | -50,696 | -31.44% | Reduced |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 123,844 | $5.44M | 1.20% | +3,547 | +2.95% | Increased |
| 09290C855 BLACKROCK ETF TRUST 09290C855 | ISHA LA CORE ETF Share · SH | 107,973 | $5.41M | 1.19% | +34,092 | +46.14% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 7,483 | $5.33M | 1.17% | +416 | +5.89% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 54,074 | $5.25M | 1.15% | — | — | Newly reported |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 29,914 | $5.06M | 1.11% | +619 | +2.11% | Increased |
| 72201R635 PIMCO ETF TR 72201R635 | MUNI INCOME OPP Share · SH | 100,113 | $4.27M | 0.94% | +2,113 | +2.16% | Increased |
| 46438G448 ISHARES TR 46438G448 | LONG TERM MUNI Share · SH | 85,757 | $4M | 0.88% | +16,741 | +24.26% | Increased |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 38,381 | $3.88M | 0.85% | +13,000 | +51.22% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 3,766 | $2.92M | 0.64% | -190 | -4.80% | Reduced |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 7,392 | $2.86M | 0.63% | +391 | +5.58% | Increased |
| JMST J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL Share · SH | 56,511 | $2.86M | 0.63% | -31,780 | -35.99% | Reduced |
| 09290C699 BLACKROCK ETF TRUST 09290C699 | ISHARES DEFENSE Share · SH | 87,924 | $2.8M | 0.62% | -19,698 | -18.30% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 4,918 | $2.78M | 0.61% | +28 | +0.57% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,125 | $2.66M | 0.58% | -957 | -7.92% | Reduced |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 21,256 | $2.57M | 0.57% | -9,549 | -31.00% | Reduced |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 3,870 | $2.45M | 0.54% | -89 | -2.25% | Reduced |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 10,584 | $2.44M | 0.54% | +2 | +0.02% | Increased |
| 37954Y574 GLOBAL X FDS 37954Y574 | ADAPTIVE US Share · SH | 48,987 | $2.4M | 0.53% | -1,499 | -2.97% | Reduced |
| GOVT ISHARES TR 46429B267 | US TREAS BD ETF Share · SH | 98,448 | $2.15M | 0.47% | +2,310 | +2.40% | Increased |
| PAAA PGIM ETF TR 69344A834 | AAA CLO ETF Share · SH | 41,803 | $2.14M | 0.47% | -32,910 | -44.05% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,035 | $2.12M | 0.47% | -6 | -0.15% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 13,978 | $2.03M | 0.45% | +136 | +0.98% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 15,759 | $2.02M | 0.44% | -443 | -2.73% | Reduced |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 21,707 | $1.98M | 0.44% | -1,796 | -7.64% | Reduced |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 32,529 | $1.65M | 0.36% | -8,634 | -20.98% | Reduced |
| CARY ANGEL OAK FUNDS TRUST 03463K760 | INCOME ETF Share · SH | 81,608 | $1.64M | 0.36% | -260 | -0.32% | Reduced |
1–50 of 240 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.