Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $45.5M | 10.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $43.3M | 9.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $22M | 5.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $18.2M | 4.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $17M | 3.9% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $17M | 3.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $11.2M | 2.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $10.4M | 2.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $9.48M | 2.2% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $9.26M | 2.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.53M | 2.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $8.33M | 1.9% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $8.03M | 1.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $7.89M | 1.8% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $7.76M | 1.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $7.56M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $7.33M | 1.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $7.22M | 1.7% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $6.5M | 1.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $6.3M | 1.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.22M | 1.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $5.88M | 1.3% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $5.57M | 1.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $5.55M | 1.3% |
| Apple Inc.COM | COM | $5.34M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.85M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.81M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $4.5M | 1.0% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $4.48M | 1.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.08M | 0.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.83M | 0.9% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $3.83M | 0.9% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.72M | 0.9% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $3.54M | 0.8% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $3.42M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.95M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.73M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.6M | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.56M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $2.5M | 0.6% |
| Global X FdsADAPTIVE US | ADAPTIVE US | $2.47M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.4M | 0.6% |
| Nvidia CorporationCOM | COM | $2.39M | 0.5% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.36M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.19M | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.15M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.01M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.9M | 0.4% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $1.7M | 0.4% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $1.66M | 0.4% |
iShares TRCORE S&P500 ETF$45.5M
- Class
- CORE S&P500 ETF
- Share
- 10.4%
iShares TRTRUST ISHARE 0-1$43.3M
- Class
- TRUST ISHARE 0-1
- Share
- 9.9%
Blackrock ETF TrustISHARES US EQUIT$22M
- Class
- ISHARES US EQUIT
- Share
- 5.1%
SPDR Series TrustST STR P500GRW$18.2M
- Class
- ST STR P500GRW
- Share
- 4.2%
Blackrock ETF TrustISHA IN CTRY ETF$17M
- Class
- ISHA IN CTRY ETF
- Share
- 3.9%
Putnam ETF TrustFOCUSED LAR CAP$17M
- Class
- FOCUSED LAR CAP
- Share
- 3.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$11.2M
- Class
- S&P 500 MOMNTM
- Share
- 2.6%
iShares TRMSCI ACWI ETF$10.4M
- Class
- MSCI ACWI ETF
- Share
- 2.4%
Blackrock ETF TrustISHA I IN TE ETF$9.48M
- Class
- ISHA I IN TE ETF
- Share
- 2.2%
J P Morgan Exchange Traded FUS QUALTY FCTR$9.26M
- Class
- US QUALTY FCTR
- Share
- 2.1%
iShares TREAFE VALUE ETF$8.53M
- Class
- EAFE VALUE ETF
- Share
- 2.0%
EA Series TrustALPHA ARCH 1-3$8.33M
- Class
- ALPHA ARCH 1-3
- Share
- 1.9%
Neos ETF TrustNEOS ENH INC 1-3$8.03M
- Class
- NEOS ENH INC 1-3
- Share
- 1.8%
iShares TRMSCI USA MIN ETF$7.89M
- Class
- MSCI USA MIN ETF
- Share
- 1.8%
Angel Oak Funds TrustOAK ULTRASHORT$7.76M
- Class
- OAK ULTRASHORT
- Share
- 1.8%
iShares TRCORE S&P US GWT$7.56M
- Class
- CORE S&P US GWT
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$7.33M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
iShares TRCORE S&P US VLU$7.22M
- Class
- CORE S&P US VLU
- Share
- 1.7%
iShares TRULTRA SHORT DUR$6.5M
- Class
- ULTRA SHORT DUR
- Share
- 1.5%
Fidelity Covington TrustENHANCED LARGE$6.3M
- Class
- ENHANCED LARGE
- Share
- 1.4%
iShares TR1 3 YR TREAS BD$6.22M
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
Blackrock ETF TrustISHA US THEM ETF$5.88M
- Class
- ISHA US THEM ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$5.57M
- Class
- S&P 100 EQL WIGH
- Share
- 1.3%
iShares TRCORE UNIVRSL USD$5.55M
- Class
- CORE UNIVRSL USD
- Share
- 1.3%
Apple Inc.COM$5.34M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$4.85M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
iShares TRCORE S&P TTL STK$4.81M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$4.5M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.0%
Pimco ETF TRMUNI INCOME OPP$4.48M
- Class
- MUNI INCOME OPP
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.08M
- Class
- S&P INTL MOMNT
- Share
- 0.9%
iShares TREAFE GRWTH ETF$3.83M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
Pgim ETF TRAAA CLO ETF$3.83M
- Class
- AAA CLO ETF
- Share
- 0.9%
Blackrock ETF TrustISHA LA CORE ETF$3.72M
- Class
- ISHA LA CORE ETF
- Share
- 0.9%
iShares TRLONG TERM MUNI$3.54M
- Class
- LONG TERM MUNI
- Share
- 0.8%
Blackrock ETF TrustISHARES DEFENSE$3.42M
- Class
- ISHARES DEFENSE
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.95M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$2.73M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$2.6M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
iShares TRS&P 100 ETF$2.56M
- Class
- S&P 100 ETF
- Share
- 0.6%
Mastercard IncorporatedCL A$2.5M
- Class
- CL A
- Share
- 0.6%
Global X FdsADAPTIVE US$2.47M
- Class
- ADAPTIVE US
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$2.4M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Nvidia CorporationCOM$2.39M
- Class
- COM
- Share
- 0.5%
iShares TR10-20 YR TRS ETF$2.36M
- Class
- 10-20 YR TRS ETF
- Share
- 0.5%
iShares TRUS TREAS BD ETF$2.19M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.15M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$2.01M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$1.9M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Angel Oak Funds TrustINCOME ETF$1.7M
- Class
- INCOME ETF
- Share
- 0.4%
SPDR Index Shs FdsST MAR DIVID ETF$1.66M
- Class
- ST MAR DIVID ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011908
- File number
- 028-23981
- Options
- 0 call, 0 put
- In the 25 largest
- 70.5%
- Prior quarter
- $374M at 31 March 2026
- Positions opened
- 68
- Positions closed
- 24
Common questions
What are Able Wealth Management’s 13F holdings worth?
$436 million across 182 positions for the quarter ended 30 June 2026.
What is Able Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $45.5 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Able Wealth Management’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 70.5%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Able Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Able Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.