§ 13F · FUND PROFILE
Able Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266M (13F)Positions · 106Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 384K | $42M | 11.3% | +4% |
| 2 | IVV | ISHARES TR | 34K | $22M | 5.9% | +163% |
| 3 | DYNF | BLACKROCK ETF TRUST | 314K | $18M | 4.9% | +39% |
| 4 | PVAL | PUTNAM ETF TRUST | 352K | $16M | 4.4% | +31% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 227K | $14M | 3.7% | ±0% |
| 6 | EFV | ISHARES TR | 179K | $13M | 3.6% | +5% |
| 7 | SPYG | SPDR SERIES TRUST | 131K | $13M | 3.4% | +33% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 87K | $10M | 2.6% | −28% |
| 9 | BOXX | EA SERIES TRUST | 78K | $9M | 2.4% | +79% |
| 10 | ACWI | ISHARES TR | 65K | $9M | 2.4% | +3% |
§ 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 $266 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed