Filed: 10/13/2026ACC: 0002085853-26-001155
📋 What this filing means
ABLE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $454.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$454.87M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
CORE S&P500 ETF$52.10M11.5%
TRUST ISHARE 0-1$43.51M9.6%
COM$30.22M6.6%
ISHARES US EQUIT$23.92M5.3%
ST STR P500GRW$19.95M4.4%
ISHA IN CTRY ETF$19.18M4.2%
FOCUSED LAR CAP$17.71M3.9%
Portfolio Concentration
Top 3$119.54M26.3%
4–10$97.52M21.4%
11–25$103.30M22.7%
Rest$134.51M29.6%
Top 3 weight
26.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$52.10M
11.45%
Sole
66.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.26K
TypeSH
Market value$43.51M
9.57%
Sole
395.26K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares340.08K
TypeSH
Market value$23.92M
5.26%
Sole
340.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.71K
TypeSH
Market value$19.95M
4.39%
Sole
158.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares522.04K
TypeSH
Market value$19.18M
4.22%
Sole
522.04K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares333.20K
TypeSH
Market value$17.71M
3.89%
Sole
333.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares113.38K
TypeSH
Market value$11.26M
2.47%
Sole
113.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.94K
TypeSH
Market value$10.78M
2.37%
Sole
66.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.33K
TypeSH
Market value$9.79M
2.15%
Sole
130.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.69K
TypeSH
Market value$8.86M
1.95%
Sole
112.69K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares178.90K
TypeSH
Market value$8.84M
1.94%
Sole
178.90K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares73.02K
TypeSH
Market value$8.65M
1.90%
Sole
73.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.19K
TypeSH
Market value$8.33M
1.83%
Sole
84.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares96.32K
TypeSH
Market value$8.04M
1.77%
Sole
96.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$8.03M
1.77%
Sole
40.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$7.40M
1.63%
Sole
66.45K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares153.92K
TypeSH
Market value$6.88M
1.51%
Sole
153.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares151.63K
TypeSH
Market value$6.67M
1.47%
Sole
151.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.13K
TypeSH
Market value$6.42M
1.41%
Sole
79.13K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares119.34K
TypeSH
Market value$6.06M
1.33%
Sole
119.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.29K
TypeSH
Market value$5.80M
1.27%
Sole
115.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.01K
TypeSH
Market value$5.66M
1.24%
Sole
17.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.95K
TypeSH
Market value$5.59M
1.23%
Sole
42.95K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares110.57K
TypeSH
Market value$5.50M
1.21%
Sole
110.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.84K
TypeSH
Market value$5.44M
1.20%
Sole
123.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.95K | SH | $52.10M 11.45% | 66.95K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 395.26K | SH | $43.51M 9.57% | 395.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 340.08K | SH | $23.92M 5.26% | 340.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 158.71K | SH | $19.95M 4.39% | 158.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 522.04K | SH | $19.18M 4.22% | 522.04K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 333.20K | SH | $17.71M 3.89% | 333.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 113.38K | SH | $11.26M 2.47% | 113.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 66.94K | SH | $10.78M 2.37% | 66.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 130.33K | SH | $9.79M 2.15% | 130.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 112.69K | SH | $8.86M 1.95% | 112.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 178.90K | SH | $8.84M 1.94% | 178.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 73.02K | SH | $8.65M 1.90% | 73.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 84.19K | SH | $8.33M 1.83% | 84.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 96.32K | SH | $8.04M 1.77% | 96.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 40.57K | SH | $8.03M 1.77% | 40.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 66.45K | SH | $7.40M 1.63% | 66.45K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 153.92K | SH | $6.88M 1.51% | 153.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 151.63K | SH | $6.67M 1.47% | 151.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.13K | SH | $6.42M 1.41% | 79.13K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 119.34K | SH | $6.06M 1.33% | 119.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 115.29K | SH | $5.80M 1.27% | 115.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.01K | SH | $5.66M 1.24% | 17.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 42.95K | SH | $5.59M 1.23% | 42.95K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 110.57K | SH | $5.50M 1.21% | 110.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 123.84K | SH | $5.44M 1.20% | 123.84K | 0.00 | 0.00 |
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