Holders — by stockHoldings — by fund
Able Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011908
$435.8M
disclosed book value
182
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 60,774 | $45.5M | 10.4% |
| 2 | SHVISHARES TR | 392,113 | $43.3M | 9.9% |
| 3 | DYNFBLACKROCK ETF TRUST | 324,066 | $22.0M | 5.1% |
| 4 | SPYGSPDR SERIES TRUST | 152,934 | $18.2M | 4.2% |
| 5 | COROBLACKROCK ETF TRUST | 464,579 | $17.0M | 3.9% |
| 6 | PVALPUTNAM ETF TRUST | 333,118 | $17.0M | 3.9% |
| 7 | SPMOINVESCO EXCH TRADED FD TR II | 69,434 | $11.2M | 2.6% |
| 8 | ACWIISHARES TR | 66,065 | $10.4M | 2.4% |
| 9 | BAIBLACKROCK ETF TRUST | 179,867 | $9.5M | 2.2% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 128,167 | $9.3M | 2.1% |
| 11 | EFVISHARES TR | 111,413 | $8.5M | 2% |
| 12 | BOXXEA SERIES TRUST | 71,163 | $8.3M | 1.9% |
| 13 | CSHINEOS ETF TRUST | 161,270 | $8.0M | 1.8% |
| 14 | USMVISHARES TR | 81,811 | $7.9M | 1.8% |
| 15 | UYLDANGEL OAK FUNDS TRUST | 152,189 | $7.8M | 1.8% |
| 16 | IUSGISHARES TR | 40,167 | $7.6M | 1.7% |
| 17 | IEMGISHARES INC | 88,516 | $7.3M | 1.7% |
| 18 | IUSVISHARES TR | 65,508 | $7.2M | 1.7% |
| 19 | ICSHISHARES TR | 128,416 | $6.5M | 1.5% |
| 20 | FELCFIDELITY COVINGTON TRUST | 150,357 | $6.3M | 1.4% |
| 21 | SHYISHARES TR | 75,736 | $6.2M | 1.4% |
| 22 | THROBLACKROCK ETF TRUST | 136,387 | $5.9M | 1.3% |
| 23 | EQWLINVESCO EXCHANGE TRADED FD T | 43,169 | $5.6M | 1.3% |
| 24 | IUSBISHARES TR | 120,297 | $5.6M | 1.3% |
| 25 | AAPLAPPLE INC | 18,932 | $5.3M | 1.2% |
| 26 | VOOVANGUARD INDEX FDS | 7,067 | $4.9M | 1.1% |
| 27 | ITOTISHARES TR | 29,295 | $4.8M | 1.1% |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 88,291 | $4.5M | 1% |
| 29 | MINOPIMCO ETF TR | 98,000 | $4.5M | 1% |
| 30 | IDMOINVESCO EXCH TRADED FD TR II | 67,724 | $4.1M | 0.9% |
| 31 | EFGISHARES TR | 30,805 | $3.8M | 0.9% |
| 32 | PAAAPGIM ETF TR | 74,713 | $3.8M | 0.9% |
| 33 | BLCRBLACKROCK ETF TRUST | 73,881 | $3.7M | 0.9% |
| 34 | LMUBISHARES TR | 69,016 | $3.5M | 0.8% |
| 35 | IDEFBLACKROCK ETF TRUST | 107,622 | $3.4M | 0.8% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 3,956 | $3.0M | 0.7% |
| 37 | MUBISHARES TR | 25,381 | $2.7M | 0.6% |
| 38 | SMHVANECK ETF TRUST | 3,959 | $2.6M | 0.6% |
| 39 | OEFISHARES TR | 7,001 | $2.6M | 0.6% |
| 40 | MAMASTERCARD INCORPORATED | 4,890 | $2.5M | 0.6% |
| 41 | AUSFGLOBAL X FDS | 50,486 | $2.5M | 0.6% |
| 42 | IVEISHARES TR | 10,582 | $2.4M | 0.6% |
| 43 | NVDANVIDIA CORPORATION | 12,082 | $2.4M | 0.5% |
| 44 | TLHISHARES TR | 23,503 | $2.4M | 0.5% |
| 45 | GOVTISHARES TR | 96,138 | $2.2M | 0.5% |
| 46 | BINCBLACKROCK ETF TRUST II | 41,163 | $2.2M | 0.5% |
| 47 | IWFISHARES TR | 16,202 | $2.0M | 0.5% |
| 48 | IVWISHARES TR | 13,842 | $1.9M | 0.4% |
| 49 | CARYANGEL OAK FUNDS TRUST | 81,868 | $1.7M | 0.4% |
| 50 | EDIVSPDR INDEX SHS FDS | 40,636 | $1.7M | 0.4% |
| 51 | GOOGLALPHABET INC | 4,361 | $1.6M | 0.4% |
| 52 | JMBSJANUS DETROIT STR TR | 33,752 | $1.5M | 0.3% |
| 53 | GOOGALPHABET INC | 4,200 | $1.5M | 0.3% |
| 54 | MSFTMICROSOFT CORP | 4,041 | $1.5M | 0.3% |
| 55 | AMZNAMAZON COM INC | 6,092 | $1.5M | 0.3% |
| 56 | ITAISHARES TR | 5,681 | $1.4M | 0.3% |
| 57 | IALTBLACKROCK ETF TRUST | 47,866 | $1.3M | 0.3% |
| 58 | DVYISHARES TR | 7,968 | $1.2M | 0.3% |
| 59 | DBEFDBX ETF TR | 22,737 | $1.2M | 0.3% |
| 60 | CAIECALAMOS ETF TR | 43,094 | $1.2M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 1,356 | $998,907 | 0.2% |
| 62 | GLDMWORLD GOLD TR | 12,096 | $960,697 | 0.2% |
| 63 | GGOVBLACKROCK ETF TRUST II | 16,147 | $812,034 | 0.2% |
| 64 | IXNISHARES TR | 5,546 | $801,321 | 0.2% |
| 65 | XHLFBONDBLOXX ETF TRUST | 15,524 | $780,858 | 0.2% |
| 66 | VTIVANGUARD INDEX FDS | 2,090 | $773,208 | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 2,278 | $745,504 | 0.2% |
| 68 | INTCINTEL CORP | 5,074 | $708,503 | 0.2% |
| 69 | CSCOCISCO SYS INC | 5,905 | $693,552 | 0.2% |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,140 | $662,237 | 0.2% |
| 71 | NFLXNETFLIX INC. | 8,796 | $621,894 | 0.1% |
| 72 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,715 | $597,925 | 0.1% |
| 73 | RSEECOLLABORATIVE INVESTMNT SER | 15,114 | $597,756 | 0.1% |
| 74 | DEMWISDOMTREE TR | 10,955 | $589,263 | 0.1% |
| 75 | TSLATESLA INC | 1,378 | $575,486 | 0.1% |
| 76 | LLYELI LILLY & CO | 482 | $569,074 | 0.1% |
| 77 | IWYISHARES TR | 1,928 | $560,279 | 0.1% |
| 78 | HYMBSPDR SERIES TRUST | 21,909 | $557,374 | 0.1% |
| 79 | VTVVANGUARD INDEX FDS | 2,446 | $533,051 | 0.1% |
| 80 | MOATVANECK ETF TRUST | 4,947 | $514,308 | 0.1% |
| 81 | PFEPFIZER INC | 22,091 | $499,106 | 0.1% |
| 82 | METAMETA PLATFORMS INC | 874 | $466,187 | 0.1% |
| 83 | HTBHOMETRUST BANCSHARES INC | 9,170 | $457,491 | 0.1% |
| 84 | FSBCFIVE STAR BANCORP | 9,357 | $455,592 | 0.1% |
| 85 | FDXFEDEX CORP | 1,550 | $451,609 | 0.1% |
| 86 | SCHBSCHWAB STRATEGIC TR | 15,190 | $439,914 | 0.1% |
| 87 | JMOMJ P MORGAN EXCHANGE TRADED F | 5,030 | $429,825 | 0.1% |
| 88 | IXUSISHARES TR | 4,472 | $426,761 | 0.1% |
| 89 | XLKSELECT SECTOR SPDR TR | 2,202 | $419,615 | 0.1% |
| 90 | DFIVDIMENSIONAL ETF TRUST | 7,551 | $407,881 | 0.1% |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 5,604 | $399,312 | 0.1% |
| 92 | HDHOME DEPOT INC | 1,136 | $399,284 | 0.1% |
| 93 | CBLSELEVATION SERIES TRUST | 11,362 | $386,948 | 0.1% |
| 94 | AVGOBROADCOM INC | 1,217 | $383,366 | 0.1% |
| 95 | CLSETRUST FOR PROFESSIONAL MANAG | 11,223 | $383,107 | 0.1% |
| 96 | EDCONSOLIDATED EDISON INC | 4,534 | $374,108 | 0.1% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | 393 | $369,595 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 736 | $368,298 | 0.1% |
| 99 | MUMICRON TECHNOLOGY INC | 316 | $364,756 | 0.1% |
| 100 | SNDRSCHNEIDER NATIONAL INC | 9,657 | $352,770 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.