Able Wealth Management LLC PVAL holdings history
PUTNAM FOCUSED LRG CAP VALUE · CUSIP 746729300 · CIK 2011908
As of 2026-06-30, Able Wealth Management LLC reported 333.12K PVAL (shares), valued at $16.97M, or 3.89% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.38%; reported value increased 3.89%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.89% | 333,118 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.37% | 352,075 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.88% | 268,811 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.62% | 225,379 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.40% | 167,451 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.75% | 121,610 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.93% | 79,233 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.68% | 58,462 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.04% | 34,811 | SEC filing ↗Filed Nov 1, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.04% | 34,811 | $1.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q3 2024 | 1.68% | 58,462 | $2.22M | Shares increased 67.94%; reported value increased 75.53%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.93% | 79,233 | $2.94M | Shares increased 35.53%; reported value increased 32.60%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.75% | 121,610 | $4.63M | Shares increased 53.48%; reported value increased 57.45%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.40% | 167,451 | $6.74M | Shares increased 37.70%; reported value increased 45.47%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.62% | 225,379 | $9.63M | Shares increased 34.59%; reported value increased 42.92%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.88% | 268,811 | $12.25M | Shares increased 19.27%; reported value increased 27.23%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.37% | 352,075 | $16.34M | Shares increased 30.97%; reported value increased 33.36%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.89% | 333,118 | $16.97M | Shares decreased 5.38%; reported value increased 3.89%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.