Filed: 7/29/2026ACC: 0002085853-26-000903
📋 What this filing means
ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $435.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$435.84M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
CORE S&P500 ETF$45.51M10.4%
TRUST ISHARE 0-1$43.27M9.9%
COM$25.02M5.7%
ISHARES US EQUIT$22.04M5.1%
ST STR P500GRW$18.20M4.2%
ISHA IN CTRY ETF$17.00M3.9%
FOCUSED LAR CAP$16.97M3.9%
Portfolio Concentration
Top 3$110.82M25.4%
4–10$92.51M21.2%
11–25$104.00M23.9%
Rest$128.50M29.5%
Top 3 weight
25.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$45.51M
10.44%
Sole
60.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.11K
TypeSH
Market value$43.27M
9.93%
Sole
392.11K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares324.07K
TypeSH
Market value$22.04M
5.06%
Sole
324.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares152.93K
TypeSH
Market value$18.20M
4.18%
Sole
152.93K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares464.58K
TypeSH
Market value$17.00M
3.90%
Sole
464.58K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares333.12K
TypeSH
Market value$16.97M
3.89%
Sole
333.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.43K
TypeSH
Market value$11.22M
2.57%
Sole
69.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$10.37M
2.38%
Sole
66.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares179.87K
TypeSH
Market value$9.48M
2.18%
Sole
179.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128.17K
TypeSH
Market value$9.26M
2.13%
Sole
128.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.41K
TypeSH
Market value$8.53M
1.96%
Sole
111.41K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares71.16K
TypeSH
Market value$8.33M
1.91%
Sole
71.16K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares161.27K
TypeSH
Market value$8.03M
1.84%
Sole
161.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.81K
TypeSH
Market value$7.89M
1.81%
Sole
81.81K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares152.19K
TypeSH
Market value$7.76M
1.78%
Sole
152.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$7.56M
1.73%
Sole
40.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.52K
TypeSH
Market value$7.33M
1.68%
Sole
88.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.51K
TypeSH
Market value$7.22M
1.66%
Sole
65.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.42K
TypeSH
Market value$6.50M
1.49%
Sole
128.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares150.36K
TypeSH
Market value$6.30M
1.45%
Sole
150.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.74K
TypeSH
Market value$6.22M
1.43%
Sole
75.74K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares136.39K
TypeSH
Market value$5.88M
1.35%
Sole
136.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.17K
TypeSH
Market value$5.57M
1.28%
Sole
43.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.30K
TypeSH
Market value$5.55M
1.27%
Sole
120.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.93K
TypeSH
Market value$5.34M
1.22%
Sole
18.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.77K | SH | $45.51M 10.44% | 60.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 392.11K | SH | $43.27M 9.93% | 392.11K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 324.07K | SH | $22.04M 5.06% | 324.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 152.93K | SH | $18.20M 4.18% | 152.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 464.58K | SH | $17.00M 3.90% | 464.58K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 333.12K | SH | $16.97M 3.89% | 333.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 69.43K | SH | $11.22M 2.57% | 69.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 66.06K | SH | $10.37M 2.38% | 66.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 179.87K | SH | $9.48M 2.18% | 179.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 128.17K | SH | $9.26M 2.13% | 128.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 111.41K | SH | $8.53M 1.96% | 111.41K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 71.16K | SH | $8.33M 1.91% | 71.16K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 161.27K | SH | $8.03M 1.84% | 161.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 81.81K | SH | $7.89M 1.81% | 81.81K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 152.19K | SH | $7.76M 1.78% | 152.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 40.17K | SH | $7.56M 1.73% | 40.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.52K | SH | $7.33M 1.68% | 88.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 65.51K | SH | $7.22M 1.66% | 65.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 128.42K | SH | $6.50M 1.49% | 128.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 150.36K | SH | $6.30M 1.45% | 150.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.74K | SH | $6.22M 1.43% | 75.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 136.39K | SH | $5.88M 1.35% | 136.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 43.17K | SH | $5.57M 1.28% | 43.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 120.30K | SH | $5.55M 1.27% | 120.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.93K | SH | $5.34M 1.22% | 18.93K | 0.00 | 0.00 |
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