Able Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Able Wealth Management LLC reported 182 stock positions worth $435.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.9%) and Ishrs US E F R A ETF-Usd (DYNF, 5.1%). Compared with Q1 2026, it opened 68 new positions, sold out of 24, added to 53 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +79%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Toms River, NJ
- CIK
- 0002011908
- Portfolio Value
- $435.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000903 ↗ filed Jul 29, 2026
Holdings Value
Holdings 182 stocks · $435.8M
| IVV iShares Core S&P 500 ETF | 10.44% | 60,774 | $45.5M | Add +78.6% |
| SHV iShares 0-1 Year Treasury Bo | 9.93% | 392,113 | $43.3M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.06% | 324,066 | $22.0M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.18% | 152,934 | $18.2M | Add +16.4% |
| CORO Ish Intl CTRY Rot Act ETF | 3.90% | 464,579 | $17.0M | Add +106.1% |
| PVAL Putnam Focused LRG Cap Value | 3.89% | 333,118 | $17.0M | Reduce -5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.57% | 69,434 | $11.2M | Reduce -20.4% |
| ACWI iShares MSCI Acwi ETF | 2.38% | 66,065 | $10.4M | Add +1.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.18% | 179,867 | $9.5M | Add +25.1% |
| JQUA JPMorgan US Quality Factor | 2.13% | 128,167 | $9.3M | Reduce -43.6% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 111,413 | $8.5M | Reduce -37.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.91% | 71,163 | $8.3M | Reduce -8.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.84% | 161,270 | $8.0M | Reduce -10.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 81,811 | $7.9M | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 1.78% | 152,189 | $7.8M | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 1.73% | 40,167 | $7.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.68% | 88,516 | $7.3M | Reduce -7.4% |
| IUSV iShares Core S&P U.S. Value | 1.66% | 65,508 | $7.2M | Add +0.9% |
| ICSH iShares Ultra Short Duration | 1.49% | 128,416 | $6.5M | Reduce -2.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.45% | 150,357 | $6.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.43% | 75,736 | $6.2M | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 1.35% | 136,387 | $5.9M | Add +13.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.28% | 43,169 | $5.6M | Reduce -30.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 120,297 | $5.6M | Add +14.9% |
| AAPL Apple Inc. | 1.22% | 18,932 | $5.3M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 1.11% | 7,067 | $4.9M | Reduce -7.1% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 29,295 | $4.8M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 88,291 | $4.5M | Reduce -22.3% |
| MINO PIMCO Municipal Income Oppor | 1.03% | 98,000 | $4.5M | Add +20.8% |
| IDMO Invesco S&P International DE | 0.94% | 67,724 | $4.1M | Reduce -33.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 30,805 | $3.8M | Add +119.7% |
| PAAA Pgim Aaa Clo ETF | 0.88% | 74,713 | $3.8M | Reduce -15.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.85% | 73,881 | $3.7M | Add +118.6% |
| LMUB iShares LT National Muni BD | 0.81% | 69,016 | $3.5M | Add +193.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.78% | 107,622 | $3.4M | Add +168.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,956 | $3.0M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.63% | 25,381 | $2.7M | Add +80.8% |
| SMH Vaneck Semiconductor ETF | 0.60% | 3,959 | $2.6M | Reduce -30.5% |
| OEF iShares S&P 100 ETF | 0.59% | 7,001 | $2.6M | Reduce -52.9% |
| MA Mastercard Inc. Class A | 0.57% | 4,890 | $2.5M | Add +2.1% |
| AUSF Global X Adaptive US Factor | 0.57% | 50,486 | $2.5M | Reduce -36.4% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,582 | $2.4M | Add +2.4% |
| NVDA Nvidia Corp. | 0.55% | 12,082 | $2.4M | Add +39.5% |
| TLH iShares 10-20 Year Treasury | 0.54% | 23,503 | $2.4M | Add +17.9% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 96,138 | $2.2M | Add +156.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 41,163 | $2.2M | Reduce -46.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 16,202 | $2.0M | Reduce -35.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 13,842 | $1.9M | Add +0.4% |
| CARY Angel Oak Income ETF | 0.39% | 81,868 | $1.7M | Reduce -4.1% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 40,636 | $1.7M | Reduce -29.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,361 | $1.6M | Add +21.2% |
| JMBS Janus Henderson Mortg Backed | 0.35% | 33,752 | $1.5M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,200 | $1.5M | Add +22.4% |
| MSFT Microsoft Corp. | 0.34% | 4,041 | $1.5M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.33% | 6,092 | $1.5M | Add +34.6% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 5,681 | $1.4M | Reduce -18.5% |
| IALT Ishrs SYS Alt Act ETF | 0.31% | 47,866 | $1.3M | New |
| DVY iShares Select Dividend ETF | 0.29% | 7,968 | $1.2M | Add +19.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 22,737 | $1.2M | Reduce -32.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.27% | 43,094 | $1.2M | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,356 | $999K | Add +40.8% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 12,096 | $961K | Reduce -4.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.19% | 16,147 | $812K | New |
| IXN iShares Global Tech ETF | 0.18% | 5,546 | $801K | Reduce -30.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.18% | 15,524 | $781K | Reduce -29.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,090 | $773K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,278 | $746K | Add +26.2% |
| INTC Intel Corp. | 0.16% | 5,074 | $709K | New |
| CSCO Cisco Systems Inc. | 0.16% | 5,905 | $694K | Add +71.4% |
| AMD Advanced Micro Devices | 0.15% | 1,140 | $662K | New |
| NFLX Netflix Inc. | 0.14% | 8,796 | $622K | Add +5.0% |
| PEG Public Service Enterprise GP | 0.14% | 8,715 | $598K | Add +13.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.14% | 15,114 | $598K | Reduce -4.6% |
| DEM Wisdomtree Emerging Markets | 0.14% | 10,955 | $589K | Reduce -34.0% |
| TSLA Tesla Inc. | 0.13% | 1,378 | $575K | Add +20.9% |
| LLY Eli Lilly & Co. | 0.13% | 482 | $569K | Add +54.0% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,928 | $560K | Reduce -38.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 21,909 | $557K | Reduce -50.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,446 | $533K | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 4,947 | $514K | Reduce -58.8% |
| PFE Pfizer Inc. | 0.11% | 22,091 | $499K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.11% | 874 | $466K | Add +44.0% |
| HTB Hometrust Bancshares Inc. | 0.10% | 9,170 | $457K | New |
| FSBC Five Star Bancorp | 0.10% | 9,357 | $456K | New |
| FDX FedEx Corp. | 0.10% | 1,550 | $452K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 15,190 | $440K | Add +1.8% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 5,030 | $430K | Reduce -30.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,472 | $427K | Add +1.3% |
| XLK SS Technology Select Sector | 0.10% | 2,202 | $420K | Reduce -0.7% |
| DFIV Dimensional International Va | 0.09% | 7,551 | $408K | Reduce -52.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,604 | $399K | Reduce -14.5% |
| HD Home Depot Inc. | 0.09% | 1,136 | $399K | Add +48.7% |
| CBLS Clough Hedged Equity ETF | 0.09% | 11,362 | $387K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.09% | 1,217 | $383K | New |
| CLSE Convergence Long/Short Eqy | 0.09% | 11,223 | $383K | Add +20.7% |
| ED Consolidated Edison Inc. | 0.09% | 4,534 | $374K | Add +12.8% |
| STX Seagate Technology Holdings | 0.08% | 393 | $370K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 736 | $368K | Add +36.8% |
| MU Micron Technology Inc. | 0.08% | 316 | $365K | New |
| SNDR Schneider National Inc. Class B | 0.08% | 9,657 | $353K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -37.8% | 1.96% | −1.61 |
| JQUA JPMorgan US Quality Factor | Reduce -43.6% | 2.13% | −1.60 |
| OEF iShares S&P 100 ETF | Reduce -52.9% | 0.59% | −0.68 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -30.2% | 1.28% | −0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -46.1% | 0.49% | −0.57 |
| IDMO Invesco S&P International DE | Reduce -33.3% | 0.94% | −0.55 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -10.1% | 1.84% | −0.54 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.3% | 1.03% | −0.51 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.4% | 1.91% | −0.50 |
| PVAL Putnam Focused LRG Cap Value | Reduce -5.4% | 3.89% | −0.47 |
| AUSF Global X Adaptive US Factor | Reduce -36.4% | 0.57% | −0.46 |
| UYLD Angel Oak Ultrashort Income | Reduce -4.3% | 1.78% | −0.39 |
| PAAA Pgim Aaa Clo ETF | Reduce -15.6% | 0.88% | −0.33 |
| ICSH iShares Ultra Short Duration | Reduce -2.3% | 1.49% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -35.1% | 0.46% | −0.25 |
| EDIV State Street SPDR S&P Emergi | Reduce -29.9% | 0.38% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -73.7% | 0.06% | −0.20 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -58.8% | 0.12% | −0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -50.8% | 0.13% | −0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -32.6% | 0.28% | −0.16 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -71.1% | 0.05% | −0.15 |
| DFIV Dimensional International Va | Reduce -52.0% | 0.09% | −0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -58.2% | 0.07% | −0.12 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -29.3% | 0.18% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 1.11% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 1.68% | −0.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.7% | 0.22% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -18.5% | 0.32% | −0.09 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -56.8% | 0.05% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -48.9% | 0.08% | −0.09 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.09 |
| DEM Wisdomtree Emerging Markets | Reduce -34.0% | 0.14% | −0.09 |
| CARY Angel Oak Income ETF | Reduce -4.1% | 0.39% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -38.5% | 0.13% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -57.1% | 0.06% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| CTA Simplify Managed Futures St | Reduce -33.1% | 0.07% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +78.6% | 10.44% | +4.50 |
| CORO Ish Intl CTRY Rot Act ETF | Add +106.1% | 3.90% | +1.96 |
| BAI Ishrs AI in and Tech Act ETF | Add +25.1% | 2.18% | +0.91 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.4% | 4.18% | +0.74 |
| LMUB iShares LT National Muni BD | Add +193.0% | 0.81% | +0.50 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +118.6% | 0.85% | +0.48 |
| EFG iShares MSCI Eafe Growth ETF | Add +119.7% | 0.88% | +0.46 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +168.6% | 0.78% | +0.43 |
| IALT Ishrs SYS Alt Act ETF | New | 0.31% | +0.31 |
| GOVT iShares US Treasury Bond ETF | Add +156.0% | 0.50% | +0.27 |
| MUB iShares National Muni Bond E | Add +80.8% | 0.63% | +0.23 |
| THRO iShares U.S. Thematic Rotati | Add +13.8% | 1.35% | +0.19 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.19% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.1% | 5.06% | +0.17 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +39.5% | 0.55% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| HTB Hometrust Bancshares Inc. | New | 0.10% | +0.10 |
| FSBC Five Star Bancorp | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +71.4% | 0.16% | +0.09 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +34.6% | 0.33% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 0.36% | +0.08 |
| SNDR Schneider National Inc. Class B | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.8% | 0.23% | +0.08 |
| Q Qnity Electronics Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 0.34% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 1.73% | +0.08 |
| NWSA News Corp. Class A | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | New | 0.07% | +0.07 |
| SVC Service Pptys TR | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| DV Doubleverify Holdings Inc. | New | 0.07% | +0.07 |
| QTUM Defiance Quantum ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +54.0% | 0.13% | +0.06 |
| BFS Saul Centers Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| BRSP Brightspire Capital Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $435.8M | IVV, SHV, DYNF, SPYG, CORO |
| Q1 2026 | 138 | $374.0M | SHV, IVV, DYNF, PVAL, JQUA |
| Q4 2025 | 113 | $316.1M | SHV, SPMO, JQUA, DYNF, EQWL |
| Q3 2025 | 106 | $266.0M | SHV, SPMO, JQUA, EQWL, DYNF |
| Q2 2025 | 106 | $198.3M | SHV, SPMO, EQWL, ACWI, JQUA |
| Q1 2025 | 95 | $168.7M | SHV, ACWI, EQWL, USMV, IVV |
| Q4 2024 | 96 | $152.1M | SHV, ACWI, IVV, EQWL, USMV |
| Q3 2024 | 90 | $131.9M | SHV, ACWI, IVV, USMV, IUSV |
| Q2 2024 | 81 | $121.5M | SHV, ACWI, IVV, USMV, IUSV |
| Q1 2024 | 86 | $114.6M | SHV, ACWI, IVV, USMV, IUSV |