Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2026-07-29

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.

$435.8m reported value +16.5% vs Q1 2026

182positions

46.7%in top 10

68 new 53 added 57 reduced 24 sold out vs Q1 2026

Holdings, Q2 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 CORE S&P500 ETF IVV	IVV	60,774	$45.5m10.44%	10.44%	Added +26.7k	+26,743 78.6%
2	ISHARES TR SHORT TREAS BD SHV	SHV	392,113	$43.3m9.93%	9.93%	Added +8.0k	+7,993 2.1%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	324,066	$22.0m5.06%	5.06%	Added +9.7k	+9,723 3.1%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	152,934	$18.2m4.18%	4.18%	Added +21.6k	+21,555 16.4%
5	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	464,579	$17.0m3.90%	3.90%	Added +239.2k	+239,187 106.1%
6	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	333,118	$17.0m3.89%	3.89%	Reduced -19.0k	-18,957 -5.4%
7	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	69,434	$11.2m2.57%	2.57%	Reduced -17.7k	-17,737 -20.4%
8	ISHARES TR MSCI ACWI ETF ACWI	ACWI	66,065	$10.4m2.38%	2.38%	Added +970	+970 1.5%
9	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	179,867	$9.5m2.18%	2.18%	Added +36.1k	+36,098 25.1%
10	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	128,167	$9.3m2.13%	2.13%	Reduced -99.2k	-99,217 -43.6%
11	ISHARES TR EAFE VALUE ETF EFV	EFV	111,413	$8.5m1.96%	1.96%	Reduced -67.8k	-67,835 -37.8%
12	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	71,163	$8.3m1.91%	1.91%	Reduced -6.5k	-6,505 -8.4%
13	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	161,270	$8.0m1.84%	1.84%	Reduced -18.1k	-18,109 -10.1%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	81,811	$7.9m1.81%	1.81%	Added +252	+252 0.3%
15	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	152,189	$7.8m1.78%	1.78%	Reduced -6.9k	-6,908 -4.3%
16	ISHARES TR CORE S&P US GWT IUSG	IUSG	40,167	$7.6m1.73%	1.73%	Added +232	+232 0.6%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	88,516	$7.3m1.68%	1.68%	Reduced -7.0k	-7,029 -7.4%
18	ISHARES TR CORE S&P US VLU IUSV	IUSV	65,508	$7.2m1.66%	1.66%	Added +561	+561 0.9%
19	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	128,416	$6.5m1.49%	1.49%	Reduced -3.0k	-2,999 -2.3%
20	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	150,357	$6.3m1.45%	1.45%	Added +850	+850 0.6%
21	ISHARES TR 1 3 YR TREAS BD SHY	SHY	75,736	$6.2m1.43%	1.43%	Added +207	+207 0.3%
22	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	136,387	$5.9m1.35%	1.35%	Added +16.6k	+16,594 13.8%
23	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	43,169	$5.6m1.28%	1.28%	Reduced -18.7k	-18,695 -30.2%
24	ISHARES TR CORE TOTAL USD IUSB	IUSB	120,297	$5.6m1.27%	1.27%	Added +15.6k	+15,579 14.9%
25	APPLE INC COM AAPL	AAPL	18,932	$5.3m1.22%	1.22%	Added +1.4k	+1,394 8.0%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,067	$4.9m1.11%	1.11%	Reduced -539	-539 -7.1%
27	ISHARES TR CORE S&P TTL STK ITOT	ITOT	29,295	$4.8m1.10%	1.10%	Added +271	+271 0.9%
28	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	88,291	$4.5m1.03%	1.03%	Reduced -25.3k	-25,260 -22.2%
29	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	98,000	$4.5m1.03%	1.03%	Added +16.9k	+16,853 20.8%
30	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	67,724	$4.1m0.94%	0.94%	Reduced -33.8k	-33,844 -33.3%
31	ISHARES TR EAFE GRWTH ETF EFG	EFG	30,805	$3.8m0.88%	0.88%	Added +16.8k	+16,782 119.7%
32	PGIM ETF TR AAA CLO ETF PAAA	PAAA	74,713	$3.8m0.88%	0.88%	Reduced -13.8k	-13,787 -15.6%
33	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	73,881	$3.7m0.85%	0.85%	Added +40.1k	+40,083 118.6%
34	ISHARES TR LONG TERM MUNI LMUB	LMUB	69,016	$3.5m0.81%	0.81%	Added +45.5k	+45,463 193.0%
35	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	107,622	$3.4m0.78%	0.78%	Added +67.6k	+67,556 168.6%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,956	$3.0m0.68%	0.68%	Reduced -122	-122 -3.0%
37	ISHARES TR NATIONAL MUN ETF MUB	MUB	25,381	$2.7m0.63%	0.63%	Added +11.3k	+11,347 80.8%
38	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,959	$2.6m0.60%	0.60%	Reduced -1.7k	-1,740 -30.5%
39	ISHARES TR S&P 100 ETF OEF	OEF	7,001	$2.6m0.59%	0.59%	Reduced -7.9k	-7,859 -52.9%
40	MASTERCARD INCORPORATED CL A MA	MA	4,890	$2.5m0.57%	0.57%	Added +100	+100 2.1%
41	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	50,486	$2.5m0.57%	0.57%	Reduced -28.9k	-28,925 -36.4%
42	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,582	$2.4m0.55%	0.55%	Added +244	+244 2.4%
43	NVIDIA CORPORATION COM NVDA	NVDA	12,082	$2.4m0.55%	0.55%	Added +3.4k	+3,423 39.5%
44	ISHARES TR 10-20 YR TRS ETF TLH	TLH	23,503	$2.4m0.54%	0.54%	Added +3.6k	+3,572 17.9%
45	ISHARES TR US TREAS BD ETF GOVT	GOVT	96,138	$2.2m0.50%	0.50%	Added +58.6k	+58,579 156.0%
46	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	41,163	$2.2m0.49%	0.49%	Reduced -35.2k	-35,247 -46.1%
47	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,202	$2.0m0.46%	0.46%	Reduced -8.8k	-8,754 -35.1%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,842	$1.9m0.44%	0.44%	Added +53	+53 0.4%
49	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	81,868	$1.7m0.39%	0.39%	Reduced -3.5k	-3,530 -4.1%
50	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	40,636	$1.7m0.38%	0.38%	Reduced -17.3k	-17,288 -29.9%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,361	$1.6m0.36%	0.36%	Added +762	+762 21.2%
52	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	33,752	$1.5m0.35%	0.35%	Added +7.2k	+7,193 27.1%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	4,200	$1.5m0.34%	0.34%	Added +770	+770 22.4%
54	MICROSOFT CORP COM MSFT	MSFT	4,041	$1.5m0.34%	0.34%	Added +531	+531 15.1%
55	AMAZON COM INC COM AMZN	AMZN	6,092	$1.5m0.33%	0.33%	Added +1.6k	+1,566 34.6%
56	ISHARES TR US AER DEF ETF ITA	ITA	5,681	$1.4m0.32%	0.32%	Reduced -1.3k	-1,287 -18.5%
57	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	47,866	$1.3m0.31%	0.31%	New
58	ISHARES TR SELECT DIVID ETF DVY	DVY	7,968	$1.2m0.29%	0.29%	Added +1.3k	+1,287 19.3%
59	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	22,737	$1.2m0.28%	0.28%	Reduced -11.0k	-10,979 -32.6%
60	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	43,094	$1.2m0.27%	0.27%	Added +7.7k	+7,717 21.8%
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,356	$998.9k0.23%	0.23%	Added +393	+393 40.8%
62	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	12,096	$960.7k0.22%	0.22%	Reduced -592	-592 -4.7%
63	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	16,147	$812.0k0.19%	0.19%	New
64	ISHARES TR GLOBAL TECH ETF IXN	IXN	5,546	$801.3k0.18%	0.18%	Reduced -2.4k	-2,401 -30.2%
65	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	15,524	$780.9k0.18%	0.18%	Reduced -6.4k	-6,433 -29.3%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,090	$773.2k0.18%	0.18%	Reduced -581	-581 -21.8%
67	JPMORGAN CHASE & CO COM JPM	JPM	2,278	$745.5k0.17%	0.17%	Added +473	+473 26.2%
68	INTEL CORP COM INTC	INTC	5,074	$708.5k0.16%	0.16%	New
69	CISCO SYS INC COM CSCO	CSCO	5,905	$693.6k0.16%	0.16%	Added +2.5k	+2,460 71.4%
70	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,140	$662.2k0.15%	0.15%	New
71	NETFLIX INC COM NFLX	NFLX	8,796	$621.9k0.14%	0.14%	Added +423	+423 5.0%
72	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	8,715	$597.9k0.14%	0.14%	Added +1.1k	+1,060 13.8%
73	COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT RSEE	RSEE	15,114	$597.8k0.14%	0.14%	Reduced -728	-728 -4.6%
74	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	10,955	$589.3k0.14%	0.14%	Reduced -5.6k	-5,641 -34.0%
75	TESLA INC COM TSLA	TSLA	1,378	$575.5k0.13%	0.13%	Added +238	+238 20.9%
76	ELI LILLY & CO COM LLY	LLY	482	$569.1k0.13%	0.13%	Added +169	+169 54.0%
77	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,928	$560.3k0.13%	0.13%	Reduced -1.2k	-1,207 -38.5%
78	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	21,909	$557.4k0.13%	0.13%	Reduced -22.6k	-22,635 -50.8%
79	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,446	$533.1k0.12%	0.12%	Added +87	+87 3.7%
80	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,947	$514.3k0.12%	0.12%	Reduced -7.1k	-7,055 -58.8%
81	PFIZER INC COM PFE	PFE	22,091	$499.1k0.11%	0.11%	Added +562	+562 2.6%
82	META PLATFORMS INC CL A META	META	874	$466.2k0.11%	0.11%	Added +267	+267 44.0%
83	HOMETRUST BANCSHARES INC COM HTB	HTB	9,170	$457.5k0.10%	0.10%	New
84	FIVE STAR BANCORP COM FSBC	FSBC	9,357	$455.6k0.10%	0.10%	New
85	FEDEX CORP COM FDX	FDX	1,550	$451.6k0.10%	0.10%	New
86	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	15,190	$439.9k0.10%	0.10%	Added +261	+261 1.8%
87	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	5,030	$429.8k0.10%	0.10%	Reduced -2.2k	-2,186 -30.3%
88	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,472	$426.8k0.10%	0.10%	Added +55	+55 1.2%
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,202	$419.6k0.10%	0.10%	Reduced -16	-16 -0.7%
90	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	7,551	$407.9k0.09%	0.09%	Reduced -8.2k	-8,188 -52.0%
91	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,604	$399.3k0.09%	0.09%	Reduced -950	-950 -14.5%
92	HOME DEPOT INC COM HD	HD	1,136	$399.3k0.09%	0.09%	Added +372	+372 48.7%
93	ELEVATION SERIES TRUST CLOUGH HEDGED EQ CBLS	CBLS	11,362	$386.9k0.09%	0.09%	Reduced -1.8k	-1,842 -13.9%
94	BROADCOM INC COM AVGO	AVGO	1,217	$383.4k0.09%	0.09%	New
95	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	11,223	$383.1k0.09%	0.09%	Added +1.9k	+1,924 20.7%
96	CONSOLIDATED EDISON INC COM ED	ED	4,534	$374.1k0.09%	0.09%	Added +516	+516 12.8%
97	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	393	$369.6k0.08%	0.08%	New
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	736	$368.3k0.08%	0.08%	Added +198	+198 36.8%
99	MICRON TECHNOLOGY INC COM MU	MU	316	$364.8k0.08%	0.08%	New
100	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	9,657	$352.8k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS SPEM	SPEM	15,706	$736.8k15.7k shares
ISHARES TR TLT	TLT	4,860	$421.3k4.9k shares
BLACKROCK ETF TRUST II CLOA	CLOA	7,034	$364.6k7.0k shares
JANUS DETROIT STR TR JBBB	JBBB	7,525	$350.7k7.5k shares
ISHARES TR IGEB	IGEB	7,101	$320.0k7.1k shares
ISHARES TR EMB	EMB	3,320	$311.9k3.3k shares
VANECK ETF TRUST HYEM	HYEM	13,413	$264.6k13.4k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	4,610	$261.3k4.6k shares
SPDR SER TR BIL	BIL	2,783	$255.0k2.8k shares
PACS GROUP INC PACS	PACS	10,861	$229.0k10.9k shares
PHILIP MORRIS INTL INC PM	PM	1,337	$221.1k1.3k shares
SELECT SECTOR SPDR TR XLV	XLV	1,473	$215.9k1.5k shares
CHORD ENERGY CORPORATION CHRD	CHRD	1,518	$215.8k1.5k shares
AMERICAN CENTY ETF TR AVUV	AVUV	1,918	$211.9k1.9k shares
AT&T INC T	T	7,169	$207.8k7.2k shares
UNIVERSAL INS HLDGS INC UVE	UVE	5,883	$201.0k5.9k shares
INFOSYS LTD INFY	INFY	12,036	$162.6k12.0k shares
NET LEASE OFFICE PROPERTIES NLOP	NLOP	10,766	$124.0k10.8k shares
KKR REAL ESTATE FIN TR INC KREF	KREF	18,278	$111.9k18.3k shares
INVESCO MORTGAGE CAPITAL INC IVR	IVR	11,003	$86.8k11.0k shares
ALGONQUIN PWR UTILS CORP AQN	AQN	12,538	$77.0k12.5k shares
AMBAC FINL GROUP INC OSG	OSG	15,246	$70.9k15.2k shares
YEXT INC YEXT	YEXT	12,577	$48.3k12.6k shares
WESTERN UN CO WU	WU	14,133	$37.2k14.1k shares