Top Institutional Investors

Able Wealth Management LLC — 13F Holdings & Portfolio

CIK 2011908 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Able Wealth Management LLC manages $454.9M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (11.45%), SHV (9.57%), DYNF (5.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 55 new positions and exited 40; 52 existing positions rose in reported value and 46 fell.

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
$454.9M

Long-equity book

Holdings
197

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+55 / −40 / ↑52 / ↓46

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV11.5% · +10%SHV9.6% · +1%DYNF5.3% · +5%SPYG4.4% · +4%CORO4.2% · +12%PVAL3.9% · 0%SPMO2.5% · +63%ACWI2.4% · +1%JQUA2.2% · +2%EFV1.9% · +1%BAI1.9% · -0%BOXX1.9% · +3%USMV1.8% · +3%IEMG1.8% · +9%IUSG1.8% · +1%IUSV1.6% · +1%THRO1.5% · +13%FELC1.5% · +1%SHY1.4% · +4%UYLD1.3% · -22%ICSH1.3% · -10%AAPL1.2% · -10%EQWL1.2% · -0%CSHI1.2% · -31%IUSB1.2% · +3%BLCR1.2% · +46%VOO1.2% · +6%IEFA1.2% · newITOT1.1% · +2%MINO0.9% · newLMUB0.9% · +24%MUB0.9% · +51%SPY0.6% · -5%OEF0.6% · +6%JMST0.6% · -36%IDEF0.6% · -18%MA0.6% · +1%NVDA0.6% · -8%EFG0.6% · -31%SMH0.5% · -2%IVE0.5% · 0%AUSF0.5% · -3%GOVT0.5% · +2%PAAA0.5% · -44%MSFT0.5% · -0%IVW0.4% · +1%IWF0.4% · -3%TLH0.4% · -8%BINC0.4% · -21%CARY0.4% · -0%GOOG0.4% · +13%AMZN0.4% · +6%EDIV0.4% · -2%IALT0.3% · +4%MU0.3% · +317%GLDM0.3% · +42%GGOV0.3% · +67%GOOGL0.3% · -14%ITA0.3% · +6%DBEF0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$579.5M
Discretionary
$579.5M
Employees
7
Accounts
2,109
Address
185 ROUTE 70
UNIT 105
TOMS RIVER, NJ 08755
Phone
(212) 634-7842
Website
Name Title / Status Ownership Type
HODES, SETH, PHILIP ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jul 2018
50–75%Individual
KAPLOWITZ, YOEL ControlMEMBER
since Jul 2018
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Able Wealth Management LLC Holdings (2026-09-30)

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 IVV 464287200 $52.1M 11.45% 66,952 SH
2 ISHARES TR SHV 464288679 $43.5M 9.57% 395,260 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $23.9M 5.26% 340,079 SH
4 SPDR SERIES TRUST SPYG 78464A409 $19.9M 4.39% 158,706 SH
5 BLACKROCK ETF TRUST CORO 09290C764 $19.2M 4.22% 522,042 SH
6 PUTNAM ETF TRUST PVAL 746729300 $17.7M 3.89% 333,205 SH
7 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $11.3M 2.47% 113,379 SH
8 ISHARES TR ACWI 464288257 $10.8M 2.37% 66,938 SH
9 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $9.8M 2.15% 130,331 SH
10 ISHARES TR EFV 464288877 $8.9M 1.95% 112,687 SH
11 BLACKROCK ETF TRUST BAI 09290C780 $8.8M 1.94% 178,896 SH
12 EA SERIES TRUST BOXX 02072L565 $8.6M 1.90% 73,018 SH
13 ISHARES TR USMV 46429B697 $8.3M 1.83% 84,190 SH
14 ISHARES INC IEMG 46434G103 $8.0M 1.77% 96,323 SH
15 ISHARES TR IUSG 464287671 $8.0M 1.77% 40,571 SH
16 ISHARES TR IUSV 464287663 $7.4M 1.63% 66,453 SH
17 BLACKROCK ETF TRUST THRO 09290C806 $6.9M 1.51% 153,923 SH
18 FIDELITY COVINGTON TRUST FELC 316092113 $6.7M 1.47% 151,627 SH
19 ISHARES TR SHY 464287457 $6.4M 1.41% 79,131 SH
20 ANGEL OAK FUNDS TRUST UYLD 03463K752 $6.1M 1.33% 119,336 SH
21 ISHARES TR ICSH 46434V878 $5.8M 1.27% 115,286 SH
22 APPLE INC AAPL 037833100 $5.7M 1.24% 17,006 SH
23 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $5.6M 1.23% 42,954 SH
24 NEOS ETF TRUST CSHI 78433H501 $5.5M 1.21% 110,574 SH
25 ISHARES TR IUSB 46434V613 $5.4M 1.20% 123,844 SH
26 BLACKROCK ETF TRUST BLCR 09290C855 $5.4M 1.19% 107,973 SH
27 VANGUARD INDEX FDS VOO 922908363 $5.3M 1.17% 7,483 SH
28 ISHARES TR IEFA 46432F842 $5.3M 1.15% 54,074 SH
29 ISHARES TR ITOT 464287150 $5.1M 1.11% 29,914 SH
30 PIMCO ETF TR MINO 72201R635 $4.3M 0.94% 100,113 SH
31 ISHARES TR LMUB 46438G448 $4.0M 0.88% 85,757 SH
32 ISHARES TR MUB 464288414 $3.9M 0.85% 38,381 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.64% 3,766 SH
34 ISHARES TR OEF 464287101 $2.9M 0.63% 7,392 SH
35 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.9M 0.63% 56,511 SH
36 BLACKROCK ETF TRUST IDEF 09290C699 $2.8M 0.62% 87,924 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $2.8M 0.61% 4,918 SH
38 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.58% 11,125 SH
39 ISHARES TR EFG 464288885 $2.6M 0.57% 21,256 SH
40 VANECK ETF TRUST SMH 92189F676 $2.5M 0.54% 3,870 SH
41 ISHARES TR IVE 464287408 $2.4M 0.54% 10,584 SH
42 GLOBAL X FDS AUSF 37954Y574 $2.4M 0.53% 48,987 SH
43 ISHARES TR GOVT 46429B267 $2.1M 0.47% 98,448 SH
44 PGIM ETF TR PAAA 69344A834 $2.1M 0.47% 41,803 SH
45 MICROSOFT CORP MSFT 594918104 $2.1M 0.47% 4,035 SH
46 ISHARES TR IVW 464287309 $2.0M 0.45% 13,978 SH
47 ISHARES TR IWF 464287614 $2.0M 0.44% 15,759 SH
48 ISHARES TR TLH 464288653 $2.0M 0.44% 21,707 SH
49 BLACKROCK ETF TRUST II BINC 092528603 $1.6M 0.36% 32,529 SH
50 ANGEL OAK FUNDS TRUST CARY 03463K760 $1.6M 0.36% 81,608 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $454.9M 197 0002085853-26-001155
2026-06-30 2026-07-29 $435.8M 182 0002085853-26-000903
2026-03-31 2026-04-24 $374.0M 138 0002085853-26-000500
2025-12-31 2026-01-27 $316.1M 113 0002085853-26-000105
Filer Information
Address
185 ROUTE 70
SUITE 105
TOMS RIVER, NJ 08755
Phone
(212) 634-7842
Filing Manager
Able Wealth Management LLC
Toms River, NJ
Signatory
Seth Hodes
CCO