2026 Q3 Portfolio Activity
In 2026 Q3, Able Wealth Management LLC maintained a portfolio of 236 distinct positions. The most significant new addition was ISHARES TR, now representing 1.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.2%. Conversely, Able Wealth Management LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
hover any row below to update
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Total Positions
236
Quarter
2026 Q3
Top Holding
IVV (11.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Able Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 11.45% | 10.44% |
#1
Prev: #1
|
8.0 |
—
|
6,178 | 10.2% |
P
S
|
66,952 | $52,099,168 |
$668.16
+10.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SHV
ISHARES TR
|
ETF | 9.57% | 9.93% |
#2
Prev: #2
|
5.8 |
—
|
3,147 | 0.8% |
P
S
|
395,260 | $43,514,161 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.26% | 5.06% |
#3
Prev: #3
|
3.6 |
—
|
16,013 | 4.9% |
P
S
|
340,079 | $23,924,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.39% | 4.18% |
#4
Prev: #4
|
2.8 |
—
|
5,772 | 3.8% |
P
S
|
158,706 | $19,947,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.22% | 3.90% |
#5
Prev: #5
|
4.2 |
—
|
57,463 | 12.4% |
P
S
|
522,042 | $19,179,814 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.89% | 3.89% |
#6
Prev: #6
|
2.1 |
—
|
87 | 0.0% |
P
S
|
333,205 | $17,709,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.47% | 2.57% |
#7
Prev: #7
|
4.0 |
—
|
43,945 | 63.3% |
P
S
|
113,379 | $11,256,557 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWI
ISHARES TR
|
ETF | 2.37% | 2.38% |
#8
Prev: #8
|
1.4 |
—
|
873 | 1.3% |
P
S
|
66,938 | $10,784,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.15% | 2.13% |
#9
1
Prev: #10
|
1.4 |
—
|
2,164 | 1.7% |
P
S
|
130,331 | $9,786,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.95% | 1.96% |
#10
1
Prev: #11
|
1.3 |
—
|
1,274 | 1.1% |
P
S
|
112,687 | $8,855,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.94% | 2.18% |
#11
2
Prev: #9
|
1.3 |
—
|
-971 | -0.5% |
P
S
|
178,896 | $8,835,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.90% | 1.91% |
#12
Prev: #12
|
1.3 |
—
|
1,855 | 2.6% |
P
S
|
73,018 | $8,649,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.83% | 1.81% |
#13
1
Prev: #14
|
1.2 |
—
|
2,379 | 2.9% |
P
S
|
84,190 | $8,333,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.68% |
#14
3
Prev: #17
|
2.7 |
—
|
7,807 | 8.8% |
P
S
|
96,323 | $8,042,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.77% | 1.73% |
#15
1
Prev: #16
|
1.2 |
—
|
404 | 1.0% |
P
S
|
40,571 | $8,031,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.63% | 1.66% |
#16
2
Prev: #18
|
1.2 |
—
|
945 | 1.4% |
P
S
|
66,453 | $7,404,220 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.51% | 1.35% |
#17
5
Prev: #22
|
2.6 |
—
|
17,536 | 12.9% |
P
S
|
153,923 | $6,876,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.47% | 1.45% |
#18
2
Prev: #20
|
1.1 |
—
|
1,270 | 0.8% |
P
S
|
151,627 | $6,671,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.41% | 1.43% |
#19
2
Prev: #21
|
1.1 |
—
|
3,395 | 4.5% |
P
S
|
79,131 | $6,415,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.33% | 1.78% |
#20
5
Prev: #15
|
0.5 |
—
|
-32,853 | -21.6% |
P
S
|
119,336 | $6,055,730 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.27% | 1.49% |
#21
2
Prev: #19
|
1.0 |
—
|
-13,130 | -10.2% |
P
S
|
115,286 | $5,796,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.22% |
#22
3
Prev: #25
|
1.0 |
—
|
-1,926 | -10.2% |
P
S
|
17,006 | $5,661,276 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.23% | 1.28% |
#23
Prev: #23
|
1.0 |
—
|
-215 | -0.5% |
P
S
|
42,954 | $5,586,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.21% | 1.84% |
#24
11
Prev: #13
|
0.5 |
—
|
-50,696 | -31.4% |
P
S
|
110,574 | $5,502,164 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.20% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
3,547 | 2.9% |
P
S
|
123,844 | $5,439,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.19% | 0.85% |
#26
7
Prev: #33
|
3.0 |
—
|
34,092 | 46.1% |
P
S
|
107,973 | $5,408,363 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.11% |
#27
1
Prev: #26
|
2.5 |
—
|
416 | 5.9% |
P
S
|
7,483 | $5,330,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | — |
#28
Prev: #—
|
4.0 |
—
|
54,074 | — |
NEW
|
54,074 | $5,251,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
619 | 2.1% |
P
S
|
29,914 | $5,057,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.94% | 1.03% |
#30
1
Prev: #29
|
0.9 |
—
|
2,113 | 2.2% |
P
S
|
100,113 | $4,267,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMUB
ISHARES TR
|
ETF | 0.88% | 0.81% |
#31
3
Prev: #34
|
2.9 |
—
|
16,741 | 24.3% |
P
S
|
85,757 | $3,995,406 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.85% | 0.63% |
#32
5
Prev: #37
|
3.3 |
—
|
13,000 | 51.2% |
P
S
|
38,381 | $3,881,096 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.68% |
#33
3
Prev: #36
|
0.8 |
—
|
-190 | -4.8% |
P
S
|
3,766 | $2,918,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.63% | 0.59% |
#34
5
Prev: #39
|
2.3 |
—
|
391 | 5.6% |
P
S
|
7,392 | $2,858,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.63% | 1.03% |
#35
7
Prev: #28
|
0.3 |
—
|
-31,780 | -36.0% |
P
S
|
56,511 | $2,857,185 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.62% | 0.78% |
#36
1
Prev: #35
|
0.7 |
—
|
-19,698 | -18.3% |
P
S
|
87,924 | $2,800,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.57% |
#37
3
Prev: #40
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,918 | $2,776,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.55% |
#38
5
Prev: #43
|
0.7 |
—
|
-957 | -7.9% |
P
S
|
11,125 | $2,657,728 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.57% | 0.88% |
#39
8
Prev: #31
|
0.2 |
—
|
-9,549 | -31.0% |
P
S
|
21,256 | $2,571,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.54% | 0.60% |
#40
2
Prev: #38
|
0.7 |
—
|
-89 | -2.2% |
P
S
|
3,870 | $2,453,304 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,584 | $2,439,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.53% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,499 | -3.0% |
P
S
|
48,987 | $2,403,732 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.50% |
#43
2
Prev: #45
|
0.7 |
—
|
2,310 | 2.4% |
P
S
|
98,448 | $2,145,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.47% | 0.88% |
#44
12
Prev: #32
|
0.2 |
—
|
-32,910 | -44.0% |
P
S
|
41,803 | $2,144,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.34% |
#45
9
Prev: #54
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
4,035 | $2,119,321 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.44% |
#46
2
Prev: #48
|
0.7 |
—
|
136 | 1.0% |
P
S
|
13,978 | $2,030,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
-443 | -2.7% |
P
S
|
15,759 | $2,022,717 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLH
ISHARES TR
|
ETF | 0.44% | 0.54% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,796 | -7.6% |
P
S
|
21,707 | $1,983,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.36% | 0.49% |
#49
3
Prev: #46
|
0.1 |
—
|
-8,634 | -21.0% |
P
S
|
32,529 | $1,645,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.36% | 0.39% |
#50
1
Prev: #49
|
0.6 |
—
|
-260 | -0.3% |
P
S
|
81,608 | $1,639,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 236 holdings