Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2026-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$374.0m reported value +18.3% vs Q4 2025

138positions

44.7%in top 10

34 new 57 added 40 reduced 9 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	384,120	$42.4m11.34%	11.34%	Added +13.9k	+13,941 3.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	34,031	$22.2m5.94%	5.94%	Added +21.1k	+21,097 163.1%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	314,343	$18.3m4.89%	4.89%	Added +88.8k	+88,820 39.4%
4	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	352,075	$16.3m4.37%	4.37%	Added +83.3k	+83,264 31.0%
5	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	227,384	$13.9m3.73%	3.73%	Added +653	+653 0.3%
6	ISHARES TR EAFE VALUE ETF EFV	EFV	179,248	$13.3m3.56%	3.56%	Added +8.1k	+8,077 4.7%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	131,379	$12.9m3.44%	3.44%	Added +32.5k	+32,494 32.9%
8	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	87,171	$9.8m2.61%	2.61%	Reduced -33.2k	-33,208 -27.6%
9	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	77,668	$9.0m2.41%	2.41%	Added +34.2k	+34,158 78.5%
10	ISHARES TR MSCI ACWI ETF ACWI	ACWI	65,095	$9.0m2.41%	2.41%	Added +2.2k	+2,195 3.5%
11	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	179,379	$8.9m2.39%	2.39%	Added +50.1k	+50,134 38.8%
12	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	159,097	$8.1m2.17%	2.17%	Added +61.0k	+60,963 62.1%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	81,559	$7.6m2.02%	2.02%	Added +6.7k	+6,696 8.9%
14	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	225,392	$7.2m1.94%	1.94%	New
15	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	61,864	$7.1m1.91%	1.91%	Reduced -51.1k	-51,056 -45.2%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	95,545	$6.7m1.78%	1.78%	Added +85.7k	+85,659 866.5%
17	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	131,415	$6.7m1.78%	1.78%	Added +7.7k	+7,742 6.3%
18	ISHARES TR CORE S&P US VLU IUSV	IUSV	64,947	$6.6m1.78%	1.78%	Added +1.4k	+1,423 2.2%
19	ISHARES TR 1 3 YR TREAS BD SHY	SHY	75,529	$6.2m1.67%	1.67%	Added +5.7k	+5,704 8.2%
20	ISHARES TR CORE S&P US GWT IUSG	IUSG	39,935	$6.2m1.66%	1.66%	Added +323	+323 0.8%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	113,551	$5.8m1.55%	1.55%	Added +17.1k	+17,084 17.7%
22	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	101,568	$5.6m1.49%	1.49%	Reduced -87.1k	-87,086 -46.2%
23	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	149,507	$5.4m1.45%	1.45%	Reduced -1.3k	-1,343 -0.9%
24	ISHARES TR CORE TOTAL USD IUSB	IUSB	104,718	$4.8m1.29%	1.29%	Added +26.4k	+26,447 33.8%
25	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	143,769	$4.7m1.27%	1.27%	Added +131.0k	+130,969 1023.2%
26	ISHARES TR S&P 100 ETF OEF	OEF	14,860	$4.7m1.26%	1.26%	Added +11.4k	+11,384 327.5%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,606	$4.5m1.22%	1.22%	Added +3.5k	+3,526 86.4%
28	PGIM ETF TR AAA CLO ETF PAAA	PAAA	88,500	$4.5m1.21%	1.21%	Added +29.8k	+29,813 50.8%
29	APPLE INC COM AAPL	AAPL	17,538	$4.5m1.19%	1.19%	Added +16.4k	+16,351 1377.5%
30	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	119,793	$4.3m1.16%	1.16%	Added +109.1k	+109,052 1015.3%
31	ISHARES TR CORE S&P TTL STK ITOT	ITOT	29,024	$4.1m1.11%	1.11%	Added +574	+574 2.0%
32	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	76,410	$4.0m1.06%	1.06%	Added +66.1k	+66,080 639.7%
33	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	79,411	$3.8m1.03%	1.03%	Reduced -70.2k	-70,167 -46.9%
34	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	81,147	$3.7m0.98%	0.98%	Added +38.1k	+38,065 88.3%
35	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,239	$2.7m0.71%	0.71%	Reduced -8	-8 -0.1%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,078	$2.7m0.71%	0.71%	Added +916	+916 29.0%
37	MASTERCARD INCORPORATED CL A MA	MA	4,790	$2.4m0.64%	0.64%	Reduced -65	-65 -1.3%
38	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	57,924	$2.3m0.61%	0.61%	Reduced -51.9k	-51,863 -47.2%
39	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,699	$2.2m0.58%	0.58%	Reduced -4.6k	-4,604 -44.7%
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,338	$2.2m0.58%	0.58%	Added +124	+124 1.2%
41	ISHARES TR 10-20 YR TRS ETF TLH	TLH	19,931	$2.0m0.54%	0.54%	Added +14.1k	+14,104 242.1%
42	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	85,398	$1.8m0.47%	0.47%	Added +386	+386 0.5%
43	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	33,716	$1.7m0.45%	0.45%	Reduced -21.3k	-21,325 -38.7%
44	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,023	$1.6m0.42%	0.42%	Added +12.0k	+12,004 594.5%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,789	$1.6m0.42%	0.42%	Reduced -50	-50 -0.4%
46	ISHARES TR US AER DEF ETF ITA	ITA	6,968	$1.5m0.41%	0.41%	Added +5.9k	+5,865 531.7%
47	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,034	$1.5m0.40%	0.40%	Added +9.4k	+9,376 201.3%
48	NVIDIA CORPORATION COM NVDA	NVDA	8,659	$1.5m0.39%	0.39%	Added +1.7k	+1,683 24.1%
49	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	33,798	$1.4m0.37%	0.37%	New
50	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	40,066	$1.3m0.35%	0.35%	New
51	MICROSOFT CORP COM MSFT	MSFT	3,510	$1.3m0.34%	0.34%	Added +611	+611 21.1%
52	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	26,559	$1.2m0.32%	0.32%	Added +19.8k	+19,836 295.1%
53	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	12,688	$1.2m0.31%	0.31%	Added +6.0k	+5,985 89.3%
54	ISHARES TR LONG TERM MUNI LMUB	LMUB	23,553	$1.2m0.31%	0.31%	New
55	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	12,002	$1.2m0.31%	0.31%	Reduced -9.6k	-9,587 -44.4%
56	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	21,957	$1.1m0.30%	0.30%	Reduced -19.5k	-19,457 -47.0%
57	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	44,544	$1.1m0.30%	0.30%	Reduced -19.8k	-19,756 -30.7%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,599	$1.0m0.28%	0.28%	Added +204	+204 6.0%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	6,681	$1.0m0.27%	0.27%	Unchanged
60	ISHARES TR CORE INTL AGGR IAGG	IAGG	19,823	$991.9k0.27%	0.27%	New
61	ALPHABET INC CAP STK CL C GOOG	GOOG	3,430	$983.9k0.26%	0.26%	Added +288	+288 9.2%
62	AMAZON COM INC COM AMZN	AMZN	4,526	$942.6k0.25%	0.25%	New
63	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	35,377	$889.4k0.24%	0.24%	Added +10.9k	+10,914 44.6%
64	ISHARES TR US TREAS BD ETF GOVT	GOVT	37,559	$860.5k0.23%	0.23%	New
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,671	$857.0k0.23%	0.23%	Added +177	+177 7.1%
66	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	15,739	$830.7k0.22%	0.22%	Reduced -1.6k	-1,616 -9.3%
67	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	16,596	$824.6k0.22%	0.22%	Reduced -6.3k	-6,327 -27.6%
68	NETFLIX INC COM NFLX	NFLX	8,373	$803.3k0.21%	0.21%	Added +364	+364 4.5%
69	ISHARES TR GLOBAL TECH ETF IXN	IXN	7,947	$794.5k0.21%	0.21%	Reduced -2.5k	-2,483 -23.8%
70	ISHARES TR RUS TP200 GR ETF IWY	IWY	3,135	$780.1k0.21%	0.21%	Reduced -1.9k	-1,856 -37.2%
71	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	8,153	$752.9k0.20%	0.20%	Reduced -7.6k	-7,631 -48.4%
72	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	15,706	$736.8k0.20%	0.20%	New
73	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	14,518	$692.8k0.19%	0.19%	Reduced -5.4k	-5,437 -27.2%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,915	$626.9k0.17%	0.17%	Reduced -80	-80 -2.7%
75	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,655	$591.8k0.16%	0.16%	Reduced -95	-95 -1.2%
76	PFIZER INC COM PFE	PFE	21,529	$565.2k0.15%	0.15%	Reduced -551	-551 -2.5%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	963	$556.1k0.15%	0.15%	Added +61	+61 6.8%
78	JPMORGAN CHASE & CO COM JPM	JPM	1,805	$529.2k0.14%	0.14%	Added +146	+146 8.8%
79	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	10,695	$525.8k0.14%	0.14%	Reduced -12.9k	-12,897 -54.7%
80	COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT RSEE	RSEE	15,842	$517.3k0.14%	0.14%	Reduced -356	-356 -2.2%
81	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	16,901	$510.8k0.14%	0.14%	Reduced -1.2k	-1,227 -6.8%
82	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	7,216	$490.1k0.13%	0.13%	Added +273	+273 3.9%
83	ISHARES TR CONV BD ETF ICVT	ICVT	4,650	$473.3k0.13%	0.13%	Reduced -3.4k	-3,405 -42.3%
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,359	$462.9k0.12%	0.12%	Added +1	+1 0.0%
85	CONSOLIDATED EDISON INC COM ED	ED	4,018	$443.4k0.12%	0.12%	Added +14	+14 0.3%
86	ISHARES TR 20 YR TR BD ETF TLT	TLT	4,860	$421.3k0.11%	0.11%	Reduced -6.0k	-6,034 -55.4%
87	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,554	$420.0k0.11%	0.11%	Reduced -654	-654 -9.1%
88	TESLA INC COM TSLA	TSLA	1,140	$415.0k0.11%	0.11%	Reduced -20	-20 -1.7%
89	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,417	$382.7k0.10%	0.10%	Unchanged
90	ELEVATION SERIES TRUST CLOUGH HEDGED EQ CBLS	CBLS	13,204	$378.9k0.10%	0.10%	Added +2.9k	+2,881 27.9%
91	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,929	$374.7k0.10%	0.10%	Unchanged
92	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	7,034	$364.6k0.10%	0.10%	New
93	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	7,525	$350.7k0.09%	0.09%	Reduced -8.8k	-8,806 -53.9%
94	META PLATFORMS INC CL A META	META	607	$347.0k0.09%	0.09%	Reduced -27	-27 -4.3%
95	ISHARES TR INVESTMENT GRADE IGEB	IGEB	7,101	$320.0k0.09%	0.09%	Reduced -8.7k	-8,665 -55.0%
96	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,320	$311.9k0.08%	0.08%	New
97	AGF INVTS TR US MARKET NETRL BTAL	BTAL	21,182	$295.7k0.08%	0.08%	Reduced -13.7k	-13,691 -39.3%
98	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,218	$294.8k0.08%	0.08%	Reduced -7	-7 -0.3%
99	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	5,975	$286.7k0.08%	0.08%	New
100	CISCO SYS INC COM CSCO	CSCO	3,445	$267.3k0.07%	0.07%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BEYOND INC NXH	NXH	844,600	$4.6m844.6k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	7,450	$376.9k7.5k shares
ZOETIS INC ZTS	ZTS	2,185	$274.9k2.2k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	3,774	$258.0k3.8k shares
GOLDMAN SACHS ETF TR GSLC	GSLC	1,820	$240.9k1.8k shares
ISHARES TR TFLO	TFLO	4,601	$232.2k4.6k shares
ISHARES TR AGG	AGG	2,318	$231.5k2.3k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	972	$213.8k972 shares
VANGUARD WORLD FD VGT	VGT	268	$202.3k268 shares