Able Wealth Management LLC
CIK 2011908 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- IVV10.44%
- SHV9.93%
- DYNF5.06%
- SPYG4.18%
- CORO3.90%
- PVAL3.89%
- SPMO2.57%
- ACWI2.38%
- BAI2.18%
- JQUA2.13%
Share classes counted separately46.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +4.50 pp5.94% → 10.44%Shares +26.74K (+78.58%)
- COROWeight increased · +1.96 pp1.94% → 3.90%Shares +239.19K (+106.12%)
- JQUAWeight decreased · -1.60 pp3.73% → 2.13%Shares -99.22K (-43.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $45.51M | 10.44% | 60.77K shares | 5.94% → 10.44%+4.50 pp +26.74K (+78.58%) | Added | ▾ |
| 02 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $43.27M | 9.93% | 392.11K shares | 11.34% → 9.93%-1.41 pp +7.99K (+2.08%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $22.04M | 5.06% | 324.07K shares | 4.89% → 5.06%+0.17 pp +9.72K (+3.09%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $18.20M | 4.18% | 152.93K shares | 3.44% → 4.18%+0.74 pp +21.55K (+16.41%) | Added | ▾ |
| 05 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $17.00M | 3.90% | 464.58K shares | 1.94% → 3.90%+1.96 pp +239.19K (+106.12%) | Added | ▾ |
| 06 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $16.97M | 3.89% | 333.12K shares | 4.37% → 3.89%-0.48 pp -18.96K (-5.38%) | Reduced | ▾ |
| 07 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $11.22M | 2.57% | 69.43K shares | 2.61% → 2.57%-0.04 pp -17.74K (-20.35%) | Reduced | ▾ |
| 08 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $10.37M | 2.38% | 66.06K shares | 2.41% → 2.38%-0.03 pp +970 (+1.49%) | Added | ▾ |
| 09 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $9.48M | 2.18% | 179.87K shares | 1.27% → 2.18%+0.91 pp +36.10K (+25.11%) | Added | ▾ |
| 10 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $9.26M | 2.13% | 128.17K shares | 3.73% → 2.13%-1.60 pp -99.22K (-43.63%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | -15,706 | -$736.77K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -4,860 | -$421.31K | SEC filing ↗ | SEC filing ↗ |
| CLOA ISHARES AAA CLO ACT ETF-USDI | Non-derivative | -7,034 | -$364.61K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011908 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 435835564
}Research all 182 reported holdings.
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