ABLE WEALTH MANAGEMENT LLC

Filed: 4/24/2026ACC: 0002085853-26-000500

📋 What this filing means

ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $374.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$374.03M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

TRUST ISHARE 0-1$42.40M11.3%

CORE S&P500 ETF$22.23M5.9%

ISHARES US EQUIT$18.29M4.9%

STATE STREET SPD$17.25M4.6%

FOCUSED LAR CAP$16.34M4.4%

US QUALTY FCTR$13.94M3.7%

COM$13.76M3.7%

Portfolio Concentration

Top 3$82.92M22.2%

4–10$84.28M22.5%

11–25$97.73M26.1%

Rest$109.10M29.2%

Top 3 weight

22.2%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

5.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares384.12K

TypeSH

Market value$42.40M

11.34%

Sole

384.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.03K

TypeSH

Market value$22.23M

5.94%

Sole

34.03K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares314.34K

TypeSH

Market value$18.29M

4.89%

Sole

314.34K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares352.07K

TypeSH

Market value$16.34M

4.37%

Sole

352.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares227.38K

TypeSH

Market value$13.94M

3.73%

Sole

227.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares179.25K

TypeSH

Market value$13.33M

3.56%

Sole

179.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares131.38K

TypeSH

Market value$12.86M

3.44%

Sole

131.38K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares87.17K

TypeSH

Market value$9.77M

2.61%

Sole

87.17K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares77.67K

TypeSH

Market value$9.03M

2.41%

Sole

77.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares65.09K

TypeSH

Market value$9.01M

2.41%

Sole

65.09K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares179.38K

TypeSH

Market value$8.93M

2.39%

Sole

179.38K

Shared

0.00

None

0.00

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares159.10K

TypeSH

Market value$8.12M

2.17%

Sole

159.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares81.56K

TypeSH

Market value$7.56M

2.02%

Sole

81.56K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares225.39K

TypeSH

Market value$7.25M

1.94%

Sole

225.39K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares61.86K

TypeSH

Market value$7.13M

1.91%

Sole

61.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares95.55K

TypeSH

Market value$6.66M

1.78%

Sole

95.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares131.41K

TypeSH

Market value$6.65M

1.78%

Sole

131.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares64.95K

TypeSH

Market value$6.64M

1.78%

Sole

64.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.53K

TypeSH

Market value$6.24M

1.67%

Sole

75.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares39.94K

TypeSH

Market value$6.19M

1.66%

Sole

39.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares113.55K

TypeSH

Market value$5.79M

1.55%

Sole

113.55K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares101.57K

TypeSH

Market value$5.57M

1.49%

Sole

101.57K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares149.51K

TypeSH

Market value$5.42M

1.45%

Sole

149.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares104.72K

TypeSH

Market value$4.84M

1.29%

Sole

104.72K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares143.77K

TypeSH

Market value$4.74M

1.27%

Sole

143.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRUST ISHARE 0-1	384.12K	SH	$42.40M 11.34%	384.12K
ISHARES TRSOLE	CORE S&P500 ETF	34.03K	SH	$22.23M 5.94%	34.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	314.34K	SH	$18.29M 4.89%	314.34K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	352.07K	SH	$16.34M 4.37%	352.07K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	227.38K	SH	$13.94M 3.73%	227.38K
ISHARES TRSOLE	EAFE VALUE ETF	179.25K	SH	$13.33M 3.56%	179.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	131.38K	SH	$12.86M 3.44%	131.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	87.17K	SH	$9.77M 2.61%	87.17K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	77.67K	SH	$9.03M 2.41%	77.67K
ISHARES TRSOLE	MSCI ACWI ETF	65.09K	SH	$9.01M 2.41%	65.09K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	179.38K	SH	$8.93M 2.39%	179.38K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	159.10K	SH	$8.12M 2.17%	159.10K
ISHARES TRSOLE	MSCI USA MIN VOL	81.56K	SH	$7.56M 2.02%	81.56K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	225.39K	SH	$7.25M 1.94%	225.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	61.86K	SH	$7.13M 1.91%	61.86K
ISHARES INCSOLE	CORE MSCI EMKT	95.55K	SH	$6.66M 1.78%	95.55K
ISHARES TRSOLE	ULTRA SHORT DUR	131.41K	SH	$6.65M 1.78%	131.41K
ISHARES TRSOLE	CORE S&P US VLU	64.95K	SH	$6.64M 1.78%	64.95K
ISHARES TRSOLE	1 3 YR TREAS BD	75.53K	SH	$6.24M 1.67%	75.53K
ISHARES TRSOLE	CORE S&P US GWT	39.94K	SH	$6.19M 1.66%	39.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	113.55K	SH	$5.79M 1.55%	113.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	101.57K	SH	$5.57M 1.49%	101.57K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	149.51K	SH	$5.42M 1.45%	149.51K
ISHARES TRSOLE	CORE UNIVRSL USD	104.72K	SH	$4.84M 1.29%	104.72K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	143.77K	SH	$4.74M 1.27%	143.77K

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