Top Institutional Investors

Able Wealth Management LLC — 13F Holdings & Portfolio

CIK 2011908 · latest 13F-HR filed 2026-04-24

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$374.0M

Long-equity book

Holdings

138

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+34 / −9 / ↑42 / ↓37

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$13.4M +150.9%
  • ISHARES INC$6.0M +902.8%
  • BLACKROCK ETF TRUST$4.6M +33.4%
  • BLACKROCK ETF TRUST$4.3M +1011.4%
  • APPLE INC$4.1M +1279.2%
Show all 42 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$6.2M -46.6%
  • INVESCO EXCH TRADED FD TR II-$4.9M -46.9%
  • INVESCO EXCH TRADED FD TR II-$4.6M -32.0%
  • GLOBAL X FDS-$3.1M -44.6%
  • SPDR INDEX SHS FDS-$2.0M -46.8%
Show all 37 →

New Positions

  • BLACKROCK ETF TRUST$7.2M
  • BLACKROCK ETF TRUST$1.4M
  • BLACKROCK ETF TRUST$1.3M
  • ISHARES TR$1.2M
  • ISHARES TR$991.9K
Show all 34 →

Exited Positions

  • BED BATH & BEYOND INC$4.6M
  • J P MORGAN EXCHANGE TRADED F$376.9K
  • ZOETIS INC$274.9K
  • GRAYSCALE BITCOIN TRUST ETF$258.0K
  • GOLDMAN SACHS ETF TR$240.9K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SHV 464288679 $42.4M 11.34% 384,120 SH
2 ISHARES TR IVV 464287200 $22.2M 5.94% 34,031 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $18.3M 4.89% 314,343 SH
4 PUTNAM ETF TRUST PVAL 746729300 $16.3M 4.37% 352,075 SH
5 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $13.9M 3.73% 227,384 SH
6 ISHARES TR EFV 464288877 $13.3M 3.56% 179,248 SH
7 SPDR SERIES TRUST SPYG 78464A409 $12.9M 3.44% 131,379 SH
8 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.8M 2.61% 87,171 SH
9 EA SERIES TRUST BOXX 02072L565 $9.0M 2.41% 77,668 SH
10 ISHARES TR ACWI 464288257 $9.0M 2.41% 65,095 SH
11 NEOS ETF TRUST CSHI 78433H501 $8.9M 2.39% 179,379 SH
12 ANGEL OAK FUNDS TRUST UYLD 03463K752 $8.1M 2.17% 159,097 SH
13 ISHARES TR USMV 46429B697 $7.6M 2.02% 81,559 SH
14 BLACKROCK ETF TRUST CORO 09290C764 $7.2M 1.94% 225,392 SH
15 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $7.1M 1.91% 61,864 SH
16 ISHARES INC IEMG 46434G103 $6.7M 1.78% 95,545 SH
17 ISHARES TR ICSH 46434V878 $6.7M 1.78% 131,415 SH
18 ISHARES TR IUSV 464287663 $6.6M 1.78% 64,947 SH
19 ISHARES TR SHY 464287457 $6.2M 1.67% 75,529 SH
20 ISHARES TR IUSG 464287671 $6.2M 1.66% 39,935 SH
21 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $5.8M 1.55% 113,551 SH
22 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $5.6M 1.49% 101,568 SH
23 FIDELITY COVINGTON TRUST FELC 316092113 $5.4M 1.45% 149,507 SH
24 ISHARES TR IUSB 46434V613 $4.8M 1.29% 104,718 SH
25 BLACKROCK ETF TRUST BAI 09290C780 $4.7M 1.27% 143,769 SH
26 ISHARES TR OEF 464287101 $4.7M 1.26% 14,860 SH
27 VANGUARD INDEX FDS VOO 922908363 $4.5M 1.22% 7,606 SH
28 PGIM ETF TR PAAA 69344A834 $4.5M 1.21% 88,500 SH
29 APPLE INC AAPL 037833100 $4.5M 1.19% 17,538 SH
30 BLACKROCK ETF TRUST THRO 09290C806 $4.3M 1.16% 119,793 SH
31 ISHARES TR ITOT 464287150 $4.1M 1.11% 29,024 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $4.0M 1.06% 76,410 SH
33 GLOBAL X FDS AUSF 37954Y574 $3.8M 1.03% 79,411 SH
34 PIMCO ETF TR SSMUF 72201R635 $3.7M 0.98% 81,147 SH
35 ISHARES TR IWF 464287614 $2.7M 0.71% 6,239 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 0.71% 4,078 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $2.4M 0.64% 4,790 SH
38 SPDR INDEX SHS FDS EDIV 78463X533 $2.3M 0.61% 57,924 SH
39 VANECK ETF TRUST SMH 92189F676 $2.2M 0.58% 5,699 SH
40 ISHARES TR IVE 464287408 $2.2M 0.58% 10,338 SH
41 ISHARES TR TLH 464288653 $2.0M 0.54% 19,931 SH
42 ANGEL OAK FUNDS TRUST CARY 03463K760 $1.8M 0.47% 85,398 SH
43 DBX ETF TR DBEF 233051200 $1.7M 0.45% 33,716 SH
44 ISHARES TR EFG 464288885 $1.6M 0.42% 14,023 SH
45 ISHARES TR IVW 464287309 $1.6M 0.42% 13,789 SH
46 ISHARES TR ITA 464288760 $1.5M 0.41% 6,968 SH
47 ISHARES TR MUB 464288414 $1.5M 0.40% 14,034 SH
48 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.39% 8,659 SH
49 BLACKROCK ETF TRUST BLCR 09290C855 $1.4M 0.37% 33,798 SH
50 BLACKROCK ETF TRUST IDEF 09290C699 $1.3M 0.35% 40,066 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $374.0M 138 0002085853-26-000500
2025-12-31 2026-01-27 $316.1M 113 0002085853-26-000105