Able Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 1, 2024), Able Wealth Management LLC reported 81 stock positions worth $121.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 16.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 29 and reduced 39. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +414%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Toms River, NJ
- CIK
- 0002011908
- Portfolio Value
- $121.5M (Q2 2024)
- SEC Filing
- 0002011908-24-000003 ↗ filed Nov 1, 2024
Holdings Value
Holdings 81 stocks · $121.5M
| SHV iShares 0-1 Year Treasury Bo | 16.63% | 182,849 | $20.2M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 5.96% | 64,407 | $7.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.95% | 11,000 | $6.0M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 4.71% | 68,196 | $5.7M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 4.19% | 57,724 | $5.1M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 3.90% | 37,165 | $4.7M | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 3.80% | 87,274 | $4.6M | Reduce -0.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.80% | 151,010 | $4.6M | Reduce -3.9% |
| EQWL Invesco S&P 100 Equal Weight | 3.72% | 47,788 | $4.5M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 3.60% | 12,005 | $4.4M | Add +12.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.65% | 36,755 | $3.2M | Add +413.8% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 20,888 | $2.5M | Reduce -15.8% |
| AAPL Apple Inc. | 1.92% | 11,085 | $2.3M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 1.86% | 44,630 | $2.3M | Add +131.9% |
| MA Mastercard Inc. Class A | 1.71% | 4,709 | $2.1M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.70% | 11,316 | $2.1M | Reduce -2.5% |
| IXN iShares Global Tech ETF | 1.29% | 18,886 | $1.6M | Add +7.9% |
| OMFL Invesco Russell 1000 DYN M/F | 1.20% | 27,858 | $1.5M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 25,651 | $1.4M | Reduce -26.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 26,290 | $1.3M | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 2,425 | $1.3M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 25,772 | $1.3M | Add +4.7% |
| PVAL Putnam Focused LRG Cap Value | 1.04% | 34,811 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.02% | 13,388 | $1.2M | Reduce -4.0% |
| JMOM JPMorgan US Momentum Factor | 0.96% | 21,874 | $1.2M | Reduce -24.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.94% | 10,098 | $1.1M | Add +29.8% |
| SMH Vaneck Semiconductor ETF | 0.93% | 4,325 | $1.1M | Add +252.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.88% | 11,525 | $1.1M | Add +13.7% |
| AUSF Global X Adaptive US Factor | 0.88% | 26,811 | $1.1M | Add +267.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.81% | 38,812 | $987K | Add +243.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 19,316 | $983K | Add +55.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,942 | $972K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.78% | 2,127 | $951K | Reduce -10.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.74% | 21,650 | $897K | Add +226.3% |
| PFE Pfizer Inc. | 0.65% | 28,234 | $790K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.65% | 5,419 | $790K | Reduce -9.8% |
| DVY iShares Select Dividend ETF | 0.63% | 6,355 | $769K | Reduce -7.1% |
| EDIV State Street SPDR S&P Emergi | 0.60% | 20,728 | $732K | Add +204.6% |
| OEF iShares S&P 100 ETF | 0.60% | 2,756 | $729K | Reduce -18.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.60% | 14,773 | $727K | Add +120.5% |
| IDMO Invesco S&P International DE | 0.56% | 16,539 | $683K | New |
| DFIV Dimensional International Va | 0.50% | 16,866 | $606K | Reduce -36.3% |
| DEM Wisdomtree Emerging Markets | 0.46% | 12,987 | $562K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.45% | 7,413 | $546K | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.45% | 5,121 | $546K | Reduce -22.9% |
| NFLX Netflix Inc. | 0.43% | 767 | $518K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 4,978 | $509K | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,734 | $498K | Add +3.0% |
| ZTS Zoetis Inc. | 0.39% | 2,753 | $477K | Reduce -0.5% |
| FENY Fidelity MSCI Energy Index | 0.39% | 18,866 | $473K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 2,451 | $450K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 4,839 | $444K | Reduce -4.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.32% | 12,301 | $393K | New |
| AMZN Amazon.com Inc. | 0.32% | 2,013 | $389K | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 5,689 | $370K | Reduce -6.8% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 6,876 | $344K | Reduce -23.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 4,090 | $334K | Reduce -11.6% |
| ED Consolidated Edison Inc. | 0.27% | 3,623 | $324K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 4,032 | $323K | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 0.26% | 4,970 | $313K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,162 | $311K | Reduce -8.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 5,613 | $299K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 15,250 | $292K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 5,694 | $292K | Reduce -30.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 2,928 | $291K | Reduce -40.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 5,794 | $286K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 594 | $285K | Add +16.9% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 4,192 | $283K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,594 | $272K | Add +3.2% |
| PZT Invesco New York Amt-Free Mu | 0.20% | 10,788 | $248K | New |
| IFRA iShares US Infrastructure | 0.20% | 5,869 | $247K | Reduce -32.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,326 | $242K | No change |
| MRK Merck & Co. Inc. | 0.20% | 1,946 | $241K | Add +0.6% |
| HD Home Depot Inc. | 0.19% | 679 | $234K | Reduce -12.8% |
| SUB iShares Short-Term National | 0.19% | 2,226 | $233K | Reduce -36.9% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 5,487 | $228K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 1,317 | $226K | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,026 | $208K | Reduce -34.8% |
| WMT Walmart Inc. | 0.17% | 3,022 | $205K | New |
| AVUV Avantis US Small Cap Value | 0.09% | 12,424 | $112K | Add +7.6% |
| IPIX Innovation Pharmaceuticals I | 0.00% | 55,894 | $67 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 16.63% | −1.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.8% | 1.15% | −0.63 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.8% | 2.04% | −0.45 |
| JMOM JPMorgan US Momentum Factor | Reduce -24.3% | 0.96% | −0.36 |
| DFIV Dimensional International Va | Reduce -36.3% | 0.50% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 4.71% | −0.33 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.4% | 1.10% | −0.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.27 |
| JQUA JPMorgan US Quality Factor | Reduce -0.8% | 3.80% | −0.25 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -3.9% | 3.80% | −0.24 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.22 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.21 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.21 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 1.70% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 4.95% | −0.19 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -40.6% | 0.24% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -22.9% | 0.45% | −0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.8% | 1.20% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -18.8% | 0.60% | −0.13 |
| SUB iShares Short-Term National | Reduce -36.9% | 0.19% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Reduce -23.5% | 0.28% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.9% | 0.24% | −0.13 |
| IFRA iShares US Infrastructure | Reduce -32.8% | 0.20% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -9.8% | 0.65% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -34.8% | 0.17% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -7.1% | 0.63% | −0.10 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.78% | −0.09 |
| HD Home Depot Inc. | Reduce -12.8% | 0.19% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.5% | 0.42% | −0.07 |
| FENY Fidelity MSCI Energy Index | Reduce -5.1% | 0.39% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.6% | 0.27% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.8% | 0.30% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.09% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.80% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 0.37% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.65% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 0.26% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -4.0% | 0.46% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.24% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.39% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -10.9% | 0.19% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 1.02% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -4.9% | 0.45% | −0.00 |
| CRGEQ Charge Enterprises Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPMO Invesco S&P 500 Momentum ETF | Add +413.8% | 2.65% | +2.15 |
| PVAL Putnam Focused LRG Cap Value | New | 1.04% | +1.04 |
| TFLO iShares Treasury Floating Ra | Add +131.9% | 1.86% | +1.01 |
| SMH Vaneck Semiconductor ETF | Add +252.5% | 0.93% | +0.69 |
| AUSF Global X Adaptive US Factor | Add +267.9% | 0.88% | +0.62 |
| IDMO Invesco S&P International DE | New | 0.56% | +0.56 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +243.8% | 0.81% | +0.56 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +226.3% | 0.74% | +0.50 |
| IWF iShares Russell 1000 Growth | Add +12.3% | 3.60% | +0.46 |
| EDIV State Street SPDR S&P Emergi | Add +204.6% | 0.60% | +0.40 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.32% | +0.32 |
| JBBB Janus Henderson B-BBB Clo Et | Add +120.5% | 0.60% | +0.31 |
| AAPL Apple Inc. | Add +1.0% | 1.92% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +55.7% | 0.81% | +0.26 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.24% | +0.24 |
| PZT Invesco New York Amt-Free Mu | New | 0.20% | +0.20 |
| DXJ Wisdomtree Japan Hedged Eq | Add +29.8% | 0.94% | +0.20 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| IXN iShares Global Tech ETF | Add +7.9% | 1.29% | +0.14 |
| IUSG iShares Core S&P U.S. Growth | Add +0.9% | 3.90% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.41% | +0.06 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +13.7% | 0.88% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.37% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.23% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.32% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 0.22% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.23% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.7% | 1.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.20% | −0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +4.8% | 3.72% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Add +1.1% | 5.96% | −0.16 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.71% | −0.27 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 4.19% | −0.30 |
| AVUV Avantis US Small Cap Value | Add +7.6% | 0.09% | −0.85 |
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 |