2026 Q2 Portfolio Activity
In 2026 Q2, Able Wealth Management LLC maintained a portfolio of 206 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 78.6%. The fund also reduced its exposure to ISHARES TR by 37.8%.
Position History
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Total Positions
206
Quarter
2026 Q2
Top Holding
IVV (10.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Able Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.44% | 5.94% |
#1
1
Prev: #2
|
9.0 |
—
|
26,743 | 78.6% |
P
S
|
60,774 | $45,513,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 9.93% | 11.34% |
#2
1
Prev: #1
|
6.0 |
—
|
7,993 | 2.1% |
P
S
|
392,113 | $43,269,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.06% | 4.89% |
#3
Prev: #3
|
3.5 |
—
|
9,723 | 3.1% |
P
S
|
324,066 | $22,039,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.18% | 3.44% |
#4
3
Prev: #7
|
4.2 |
—
|
21,555 | 16.4% |
P
S
|
152,934 | $18,197,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.90% | 1.94% |
#5
9
Prev: #14
|
5.1 |
—
|
239,187 | 106.1% |
P
S
|
464,579 | $17,003,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.89% | 4.37% |
#6
2
Prev: #4
|
2.1 |
—
|
-18,957 | -5.4% |
P
S
|
333,118 | $16,972,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.57% | 2.61% |
#7
1
Prev: #8
|
1.0 |
—
|
-17,737 | -20.3% |
P
S
|
69,434 | $11,216,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWI
ISHARES TR
|
ETF | 2.38% | 2.41% |
#8
2
Prev: #10
|
1.5 |
—
|
970 | 1.5% |
P
S
|
66,065 | $10,370,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.18% | 1.27% |
#9
16
Prev: #25
|
3.4 |
—
|
36,098 | 25.1% |
P
S
|
179,867 | $9,482,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.13% | 3.73% |
#10
5
Prev: #5
|
0.9 |
—
|
-99,217 | -43.6% |
P
S
|
128,167 | $9,263,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 1.96% | 3.56% |
#11
5
Prev: #6
|
0.8 |
—
|
-67,835 | -37.8% |
P
S
|
111,413 | $8,528,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.91% | 2.41% |
#12
3
Prev: #9
|
1.3 |
—
|
-6,505 | -8.4% |
P
S
|
71,163 | $8,332,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.84% | 2.39% |
#13
2
Prev: #11
|
1.2 |
—
|
-18,109 | -10.1% |
P
S
|
161,270 | $8,032,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.81% | 2.02% |
#14
1
Prev: #13
|
1.2 |
—
|
252 | 0.3% |
P
S
|
81,811 | $7,891,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.78% | 2.17% |
#15
3
Prev: #12
|
1.2 |
—
|
-6,908 | -4.3% |
P
S
|
152,189 | $7,762,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.73% | 1.66% |
#16
4
Prev: #20
|
1.2 |
—
|
232 | 0.6% |
P
S
|
40,167 | $7,555,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.68% | 1.78% |
#17
1
Prev: #16
|
1.2 |
—
|
-7,029 | -7.4% |
P
S
|
88,516 | $7,332,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSV
ISHARES TR
|
ETF | 1.66% | 1.78% |
#18
Prev: #18
|
1.2 |
—
|
561 | 0.9% |
P
S
|
65,508 | $7,215,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.49% | 1.78% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,999 | -2.3% |
P
S
|
128,416 | $6,495,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.45% | 1.45% |
#20
3
Prev: #23
|
1.1 |
—
|
850 | 0.6% |
P
S
|
150,357 | $6,301,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 1.43% | 1.67% |
#21
2
Prev: #19
|
1.1 |
—
|
207 | 0.3% |
P
S
|
75,736 | $6,218,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.35% | 1.16% |
#22
8
Prev: #30
|
2.5 |
—
|
16,594 | 13.9% |
P
S
|
136,387 | $5,879,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.28% | 1.91% |
#23
8
Prev: #15
|
0.5 |
—
|
-18,695 | -30.2% |
P
S
|
43,169 | $5,569,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES TR
|
ETF | 1.27% | 1.29% |
#24
Prev: #24
|
2.5 |
—
|
15,579 | 14.9% |
P
S
|
120,297 | $5,551,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.19% |
#25
4
Prev: #29
|
2.5 |
—
|
1,394 | 7.9% |
P
S
|
18,932 | $5,335,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.22% |
#26
1
Prev: #27
|
0.9 |
—
|
-539 | -7.1% |
P
S
|
7,067 | $4,853,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 1.10% | 1.11% |
#27
4
Prev: #31
|
0.9 |
—
|
271 | 0.9% |
P
S
|
29,295 | $4,812,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.03% | 1.55% |
#28
7
Prev: #21
|
0.4 |
—
|
-25,260 | -22.2% |
P
S
|
88,291 | $4,502,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.03% | 0.98% |
#29
5
Prev: #34
|
2.9 |
—
|
16,853 | 20.8% |
P
S
|
98,000 | $4,484,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.94% | 1.49% |
#30
8
Prev: #22
|
0.4 |
—
|
-33,844 | -33.3% |
P
S
|
67,724 | $4,083,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 0.88% | 0.42% |
#31
13
Prev: #44
|
3.4 |
—
|
16,782 | 119.7% |
P
S
|
30,805 | $3,832,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.88% | 1.21% |
#32
4
Prev: #28
|
0.9 |
—
|
-13,787 | -15.6% |
P
S
|
74,713 | $3,830,558 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.85% | 0.37% |
#33
16
Prev: #49
|
3.3 |
—
|
40,083 | 118.6% |
P
S
|
73,881 | $3,721,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMUB
ISHARES TR
|
ETF | 0.81% | 0.31% |
#34
20
Prev: #54
|
3.3 |
—
|
45,463 | 193.0% |
P
S
|
69,016 | $3,535,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.78% | 0.35% |
#35
15
Prev: #50
|
3.3 |
—
|
67,556 | 168.6% |
P
S
|
107,622 | $3,420,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
-122 | -3.0% |
P
S
|
3,956 | $2,954,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.40% |
#37
10
Prev: #47
|
3.3 |
—
|
11,347 | 80.9% |
P
S
|
25,381 | $2,731,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.60% | 0.58% |
#38
1
Prev: #39
|
0.2 |
—
|
-1,740 | -30.5% |
P
S
|
3,959 | $2,596,422 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.59% | 1.26% |
#39
13
Prev: #26
|
0.2 |
—
|
-7,859 | -52.9% |
P
S
|
7,001 | $2,561,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
100 | 2.1% |
P
S
|
4,890 | $2,503,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.57% | 1.03% |
#41
8
Prev: #33
|
0.2 |
—
|
-28,925 | -36.4% |
P
S
|
50,486 | $2,466,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
244 | 2.4% |
P
S
|
10,582 | $2,402,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.39% |
#43
5
Prev: #48
|
2.7 |
—
|
3,423 | 39.5% |
P
S
|
12,082 | $2,392,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLH
ISHARES TR
|
ETF | 0.54% | 0.54% |
#44
3
Prev: #41
|
2.2 |
—
|
3,572 | 17.9% |
P
S
|
23,503 | $2,358,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 0.50% | 0.23% |
#45
19
Prev: #64
|
3.2 |
—
|
58,579 | 156.0% |
P
S
|
96,138 | $2,190,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.49% | 1.06% |
#46
14
Prev: #32
|
0.2 |
—
|
-35,247 | -46.1% |
P
S
|
41,163 | $2,154,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.71% |
#47
12
Prev: #35
|
3.2 |
—
|
9,963 | 159.7% |
P
S
|
16,202 | $2,011,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.42% |
#48
3
Prev: #45
|
0.7 |
—
|
53 | 0.4% |
P
S
|
13,842 | $1,903,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.39% | 0.47% |
#49
7
Prev: #42
|
0.7 |
—
|
-3,530 | -4.1% |
P
S
|
81,868 | $1,701,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.61% |
#50
12
Prev: #38
|
0.2 |
—
|
-17,288 | -29.8% |
P
S
|
40,636 | $1,664,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 206 holdings