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Able Wealth Management LLC — 13F Holdings & Portfolio

CIK 2011908 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Able Wealth Management LLC manages $435.8M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.44%), SHV (9.93%), DYNF (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 24, added to 56, and trimmed 39.

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.

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
Loading holdings…
AUM

$435.8M

Long-equity book

Holdings

182

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+68 / −24 / ↑56 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$23.3M +104.7%
  • BLACKROCK ETF TRUST$9.8M +134.6%
  • SPDR SERIES TRUST$5.3M +41.5%
  • BLACKROCK ETF TRUST$4.7M +100.2%
  • BLACKROCK ETF TRUST$3.8M +20.5%
Show all 56 →

Top Trims

  • ISHARES TR-$4.8M -36.0%
  • J P MORGAN EXCHANGE TRADED F-$4.7M -33.6%
  • ISHARES TR-$2.2M -45.8%
  • BLACKROCK ETF TRUST II-$1.8M -45.7%
  • INVESCO EXCHANGE TRADED FD T-$1.6M -21.9%
Show all 39 →

New Positions

  • BLACKROCK ETF TRUST$1.3M
  • BLACKROCK ETF TRUST II$812.0K
  • INTEL CORP$708.5K
  • ADVANCED MICRO DEVICES INC$662.2K
  • HOMETRUST BANCSHARES INC$457.5K
Show all 68 →

Exited Positions

  • SPDR INDEX SHS FDS$736.8K
  • ISHARES TR$421.3K
  • BLACKROCK ETF TRUST II$364.6K
  • JANUS DETROIT STR TR$350.7K
  • ISHARES TR$320.0K
Show all 24 →
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 IVV 464287200 $45.5M 10.44% 60,774 SH
2 ISHARES TR SHV 464288679 $43.3M 9.93% 392,113 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $22.0M 5.06% 324,066 SH
4 SPDR SERIES TRUST SPYG 78464A409 $18.2M 4.18% 152,934 SH
5 BLACKROCK ETF TRUST CORO 09290C764 $17.0M 3.90% 464,579 SH
6 PUTNAM ETF TRUST PVAL 746729300 $17.0M 3.89% 333,118 SH
7 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $11.2M 2.57% 69,434 SH
8 ISHARES TR ACWI 464288257 $10.4M 2.38% 66,065 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $9.5M 2.18% 179,867 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $9.3M 2.13% 128,167 SH
11 ISHARES TR EFV 464288877 $8.5M 1.96% 111,413 SH
12 EA SERIES TRUST BOXX 02072L565 $8.3M 1.91% 71,163 SH
13 NEOS ETF TRUST CSHI 78433H501 $8.0M 1.84% 161,270 SH
14 ISHARES TR USMV 46429B697 $7.9M 1.81% 81,811 SH
15 ANGEL OAK FUNDS TRUST UYLD 03463K752 $7.8M 1.78% 152,189 SH
16 ISHARES TR IUSG 464287671 $7.6M 1.73% 40,167 SH
17 ISHARES INC IEMG 46434G103 $7.3M 1.68% 88,516 SH
18 ISHARES TR IUSV 464287663 $7.2M 1.66% 65,508 SH
19 ISHARES TR ICSH 46434V878 $6.5M 1.49% 128,416 SH
20 FIDELITY COVINGTON TRUST FELC 316092113 $6.3M 1.45% 150,357 SH
21 ISHARES TR SHY 464287457 $6.2M 1.43% 75,736 SH
22 BLACKROCK ETF TRUST THRO 09290C806 $5.9M 1.35% 136,387 SH
23 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $5.6M 1.28% 43,169 SH
24 ISHARES TR IUSB 46434V613 $5.6M 1.27% 120,297 SH
25 APPLE INC AAPL 037833100 $5.3M 1.22% 18,932 SH
26 VANGUARD INDEX FDS VOO 922908363 $4.9M 1.11% 7,067 SH
27 ISHARES TR ITOT 464287150 $4.8M 1.10% 29,295 SH
28 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $4.5M 1.03% 88,291 SH
29 PIMCO ETF TR MINO 72201R635 $4.5M 1.03% 98,000 SH
30 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $4.1M 0.94% 67,724 SH
31 ISHARES TR EFG 464288885 $3.8M 0.88% 30,805 SH
32 PGIM ETF TR PAAA 69344A834 $3.8M 0.88% 74,713 SH
33 BLACKROCK ETF TRUST BLCR 09290C855 $3.7M 0.85% 73,881 SH
34 ISHARES TR LMUB 46438G448 $3.5M 0.81% 69,016 SH
35 BLACKROCK ETF TRUST IDEF 09290C699 $3.4M 0.78% 107,622 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 0.68% 3,956 SH
37 ISHARES TR MUB 464288414 $2.7M 0.63% 25,381 SH
38 VANECK ETF TRUST SMH 92189F676 $2.6M 0.60% 3,959 SH
39 ISHARES TR OEF 464287101 $2.6M 0.59% 7,001 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $2.5M 0.57% 4,890 SH
41 GLOBAL X FDS AUSF 37954Y574 $2.5M 0.57% 50,486 SH
42 ISHARES TR IVE 464287408 $2.4M 0.55% 10,582 SH
43 NVIDIA CORPORATION NVDA 67066G104 $2.4M 0.55% 12,082 SH
44 ISHARES TR TLH 464288653 $2.4M 0.54% 23,503 SH
45 ISHARES TR GOVT 46429B267 $2.2M 0.50% 96,138 SH
46 BLACKROCK ETF TRUST II BINC 092528603 $2.2M 0.49% 41,163 SH
47 ISHARES TR IWF 464287614 $2.0M 0.46% 16,202 SH
48 ISHARES TR IVW 464287309 $1.9M 0.44% 13,842 SH
49 ANGEL OAK FUNDS TRUST CARY 03463K760 $1.7M 0.39% 81,868 SH
50 SPDR INDEX SHS FDS EDIV 78463X533 $1.7M 0.38% 40,636 SH
Filing History
Period Filed AUM Holdings Accession
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