§ 13F · FUND PROFILE
Able Wealth Management LLC.
AUM · $436M (13F)Positions · 182Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61K | $46M | 10.4% | +79% |
| 2 | SHV | ISHARES TR | 392K | $43M | 9.9% | +2% |
| 3 | DYNF | BLACKROCK ETF TRUST | 324K | $22M | 5.1% | +3% |
| 4 | SPYG | SPDR SERIES TRUST | 153K | $18M | 4.2% | +16% |
| 5 | CORO | BLACKROCK ETF TRUST | 465K | $17M | 3.9% | +106% |
| 6 | PVAL | PUTNAM ETF TRUST | 333K | $17M | 3.9% | −5% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 69K | $11M | 2.6% | −20% |
| 8 | ACWI | ISHARES TR | 66K | $10M | 2.4% | +1% |
| 9 | BAI | BLACKROCK ETF TRUST | 180K | $9M | 2.2% | +25% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 128K | $9M | 2.1% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABLE SIGNAL
AC read
Able Wealth Management LLC is a Other fund managing $436 million in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →