Q3 2026 13F · SEC CIK 2011908

Able Wealth Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $454.9M
Reported positions: 197
Top holdings a year, 3 yrs: +12.8%
Assets under management: $579.5M

Able Wealth Management LLC is a wealth manager that reported 197 positions worth $454.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 11.5%), Ishares Tr (SHV, 9.6%), Blackrock ETF Trust (DYNF, 5.3%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 17.1% for the S&P 500.

Able Wealth Management LLC holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Able Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	11.5%	10.4%	66,952	+10.2%	$52.1M
SHVIshares Tr	9.6%	9.9%	395,260	+0.8%	$43.5M
DYNFBlackrock ETF Trust	5.3%	5.1%	340,079	+4.9%	$23.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.4%	4.2%	158,706	+3.8%	$19.9M
COROBlackrock ETF Trust	4.2%	3.9%	522,042	+12.4%	$19.2M
PVALPutnam Focused Large Capvalue ETF	3.9%	3.9%	333,205	+0.0%	$17.7M
SPMOInvesco Exch Traded Fd Tr II	2.5%	2.6%	113,379	+63.3%	$11.3M
ACWIIshares Tr	2.4%	2.4%	66,938	+1.3%	$10.8M
JQUAJpmorgan U.s. Quality Factor ETF	2.2%	2.1%	130,331	+1.7%	$9.8M
EFVIshares Tr	1.9%	2.0%	112,687	+1.1%	$8.9M
BAIBlackrock ETF Trust	1.9%	2.2%	178,896	-0.5%	$8.8M
BOXXEa Series Trust	1.9%	1.9%	73,018	+2.6%	$8.6M
USMVIshares Tr	1.8%	1.8%	84,190	+2.9%	$8.3M
IEMGIshares Inc	1.8%	1.7%	96,323	+8.8%	$8.0M
IUSGIshares Tr	1.8%	1.7%	40,571	+1.0%	$8.0M
IUSVIshares Tr	1.6%	1.7%	66,453	+1.4%	$7.4M
BTHMBlackrock ETF Trust	1.5%	1.3%	153,923	+12.9%	$6.9M
FELCFidelity Covington Trust	1.5%	1.4%	151,627	+0.8%	$6.7M
SHYIshares Tr	1.4%	1.4%	79,131	+4.5%	$6.4M
UYLDAngel Oak Funds Trust	1.3%	1.8%	119,336	-21.6%	$6.1M
ICSHIshares Tr	1.3%	1.5%	115,286	-10.2%	$5.8M
AAPLApple Inc	1.2%	1.2%	17,006	-10.2%	$5.7M
EQWLInvesco Exchange Traded Fd T	1.2%	1.3%	42,954	-0.5%	$5.6M
CSHINeos ETF Trust	1.2%	1.8%	110,574	-31.4%	$5.5M
IUSBIshares Tr	1.2%	1.3%	123,844	+2.9%	$5.4M
BLCRBlackrock ETF Trust	1.2%	0.9%	107,973	+46.1%	$5.4M
VOOVanguard Index Fds	1.2%	1.1%	7,483	+5.9%	$5.3M
IEFAIshares Tr	1.2%	—	54,074	—	$5.3M
ITOTIshares Tr	1.1%	1.1%	29,914	+2.1%	$5.1M
MINOPimco ETF Tr	0.9%	1.0%	100,113	+2.2%	$4.3M
LMUBIshares Tr	0.9%	0.8%	85,757	+24.3%	$4.0M
MUBIshares Tr	0.9%	0.6%	38,381	+51.2%	$3.9M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	3,766	-4.8%	$2.9M
OEFIshares Tr	0.6%	0.6%	7,392	+5.6%	$2.9M
JMSTJ P Morgan Exchange Traded F	0.6%	1.0%	56,511	-36.0%	$2.9M
IDEFBlackrock ETF Trust	0.6%	0.8%	87,924	-18.3%	$2.8M
MAMastercard Incorporated	0.6%	0.6%	4,918	+0.6%	$2.8M
NVDANvidia Corporation	0.6%	0.5%	11,125	-7.9%	$2.7M
EFGIshares Tr	0.6%	0.9%	21,256	-31.0%	$2.6M
SMHVaneck ETF Trust	0.5%	0.6%	3,870	-2.2%	$2.5M
IVEIshares Tr	0.5%	0.6%	10,584	+0.0%	$2.4M
AUSFGlobal X Fds	0.5%	0.6%	48,987	-3.0%	$2.4M
GOVTIshares Tr	0.5%	0.5%	98,448	+2.4%	$2.1M
PAAAPgim ETF Tr	0.5%	0.9%	41,803	-44.0%	$2.1M
MSFTMicrosoft Corp	0.5%	—	4,035	—	$2.1M
IVWIshares Tr	0.4%	0.4%	13,978	+1.0%	$2.0M
IWFIshares Tr	0.4%	0.5%	15,759	-2.7%	$2.0M
TLHIshares Tr	0.4%	0.5%	21,707	-7.6%	$2.0M
BINCBlackrock ETF Trust II	0.4%	0.5%	32,529	-21.0%	$1.6M
CARYAngel Oak Funds Trust	0.4%	0.4%	81,608	-0.3%	$1.6M

What Able Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +11.7%
3 years: +12.8% /yr; S&P 500 +17.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$454.9M	197
Q2 2026	$435.8M	182
Q1 2026	$374.0M	138
Q4 2025	$316.1M	113
Q3 2025	$266.0M	106
Q2 2025	$198.3M	106
Q1 2025	$168.7M	95
Q4 2024	$152.1M	96
Q3 2024	$131.9M	90
Q2 2024	$121.5M	81
Q4 2023	$110.1M	611

Questions about Able Wealth Management LLC's portfolio

What stocks does Able Wealth Management LLC own?

Able Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 197 positions worth $454.9M. The largest are Ishares Tr (IVV) at 11.5%, Ishares Tr (SHV) at 9.6%, Blackrock ETF Trust (DYNF) at 5.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.4% and Blackrock ETF Trust (CORO) at 4.2%.

What did Able Wealth Management LLC buy last quarter?

In Q3 2026, Able Wealth Management LLC added Invesco Exch Traded Fd Tr II (SPMO) (+63.3% shares), Ishares Tr (MUB) (+51.2% shares) and Blackrock ETF Trust (BLCR) (+46.1% shares), compared with its Q2 2026 filing.

What did Able Wealth Management LLC sell last quarter?

In Q3 2026, Able Wealth Management LLC cut from its top 50 Invesco Exch Traded Fd Tr II (IDMO), cut from its top 50 State Street Spdr S&p Emerging Markets D (EDIV), Pgim ETF Tr (PAAA) (-44.0% shares), J P Morgan Exchange Traded F (JMST) (-36.0% shares) and Neos ETF Trust (CSHI) (-31.4% shares), compared with its Q2 2026 filing.

How has Able Wealth Management LLC's portfolio performed?

A portfolio copying Able Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +9.2% against +11.7%.

When is Able Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Able Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Able Wealth Management LLC manage?

Able Wealth Management LLC reported $579.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $454.9M.