AI Portfolio Summary
In 2026 Q1, Able Wealth Management LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.8%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 47.2%.
Total Positions
147
Quarter
2026 Q1
Top Holding
SHV (11.3%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 11.34% | 12.90% |
#1
Prev: #1
|
6.5 | 13,941 | 3.8% |
P
S
|
384,120 | $42,402,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 5.94% | 2.80% |
#2
9
Prev: #11
|
6.9 | 21,097 | 163.1% |
P
S
|
34,031 | $22,229,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.89% | 4.34% |
#3
1
Prev: #4
|
5.5 | 88,820 | 39.4% |
P
S
|
314,343 | $18,288,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.37% | 3.88% |
#4
2
Prev: #6
|
4.7 | 83,264 | 31.0% |
P
S
|
352,075 | $16,336,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.73% | 4.53% |
#5
2
Prev: #3
|
2.5 | 653 | 0.3% |
P
S
|
227,384 | $13,943,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 3.56% | 3.87% |
#6
1
Prev: #7
|
1.9 | 8,077 | 4.7% |
P
S
|
179,248 | $13,327,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.44% | 3.34% |
#7
1
Prev: #8
|
3.9 | 32,494 | 32.9% |
P
S
|
131,379 | $12,863,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.61% | 4.54% |
#8
6
Prev: #2
|
1.0 | -33,208 | -27.6% |
P
S
|
87,171 | $9,772,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.41% | 1.58% |
#9
12
Prev: #21
|
4.0 | 34,158 | 78.5% |
P
S
|
77,668 | $9,032,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWI
ISHARES TR
|
ETF | 2.41% | 2.82% |
#10
Prev: #10
|
1.5 | 2,195 | 3.5% |
P
S
|
65,095 | $9,007,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.39% | 2.03% |
#11
5
Prev: #16
|
3.5 | 50,134 | 38.8% |
P
S
|
179,379 | $8,929,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.17% | 1.59% |
#12
8
Prev: #20
|
3.9 | 60,963 | 62.1% |
P
S
|
159,097 | $8,119,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 2.02% | 2.23% |
#13
1
Prev: #12
|
2.8 | 6,696 | 8.9% |
P
S
|
81,559 | $7,563,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.94% | — |
#14
Prev: #—
|
4.3 | 225,392 | no change |
NEW
|
225,392 | $7,246,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.91% | 4.22% |
#15
10
Prev: #5
|
0.8 | -51,056 | -45.2% |
P
S
|
61,864 | $7,129,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.78% | 0.21% |
#16
44
Prev: #60
|
3.7 | 85,659 | 866.5% |
P
S
|
95,545 | $6,664,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICSH
ISHARES TR
|
ETF | 1.78% | 1.98% |
#17
Prev: #17
|
2.7 | 7,742 | 6.3% |
P
S
|
131,415 | $6,652,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSV
ISHARES TR
|
ETF | 1.78% | 2.06% |
#18
3
Prev: #15
|
1.2 | 1,423 | 2.2% |
P
S
|
64,947 | $6,640,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.67% | 1.83% |
#19
1
Prev: #18
|
2.7 | 5,704 | 8.2% |
P
S
|
75,529 | $6,236,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.66% | 2.10% |
#20
6
Prev: #14
|
1.2 | 323 | 0.8% |
P
S
|
39,935 | $6,194,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.55% | 1.55% |
#21
1
Prev: #22
|
2.6 | 17,084 | 17.7% |
P
S
|
113,551 | $5,788,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.49% | 3.32% |
#22
13
Prev: #9
|
0.6 | -87,086 | -46.2% |
P
S
|
101,568 | $5,569,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.45% | 1.82% |
#23
4
Prev: #19
|
1.1 | -1,343 | -0.9% |
P
S
|
149,507 | $5,422,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.29% | 1.15% |
#24
3
Prev: #27
|
3.0 | 26,447 | 33.8% |
P
S
|
104,718 | $4,836,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.27% | 0.13% |
#25
54
Prev: #79
|
3.5 | 130,969 | 1023.2% |
P
S
|
143,769 | $4,737,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 1.26% | 0.38% |
#26
19
Prev: #45
|
3.5 | 11,384 | 327.5% |
P
S
|
14,860 | $4,726,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 0.81% |
#27
5
Prev: #32
|
3.5 | 3,526 | 86.4% |
P
S
|
7,606 | $4,545,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.21% | 0.95% |
#28
Prev: #28
|
3.5 | 29,813 | 50.8% |
P
S
|
88,500 | $4,529,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 0.10% |
#29
59
Prev: #88
|
3.5 | 16,351 | 1377.5% |
P
S
|
17,538 | $4,450,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.16% | 0.13% |
#30
51
Prev: #81
|
3.5 | 109,052 | 1015.3% |
P
S
|
119,793 | $4,338,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.34% |
#31
6
Prev: #25
|
0.9 | 574 | 2.0% |
P
S
|
29,024 | $4,133,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.06% | 0.17% |
#32
37
Prev: #69
|
3.4 | 66,080 | 639.7% |
P
S
|
76,410 | $3,967,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.03% | 2.19% |
#33
20
Prev: #13
|
0.4 | -70,167 | -46.9% |
P
S
|
79,411 | $3,839,512 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.98% | 0.62% |
#34
3
Prev: #37
|
3.4 | 38,065 | 88.4% |
P
S
|
81,147 | $3,665,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.94% |
#35
6
Prev: #29
|
0.8 | -8 | -0.1% |
P
S
|
6,239 | $2,660,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.68% |
#36
1
Prev: #35
|
2.8 | 916 | 29.0% |
P
S
|
4,078 | $2,651,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.88% |
#37
7
Prev: #30
|
0.8 | -65 | -1.3% |
P
S
|
4,790 | $2,393,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.61% | 1.36% |
#38
14
Prev: #24
|
0.2 | -51,863 | -47.2% |
P
S
|
57,924 | $2,286,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.58% | 1.17% |
#39
13
Prev: #26
|
0.2 | -4,604 | -44.7% |
P
S
|
5,699 | $2,184,957 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.69% |
#40
6
Prev: #34
|
0.7 | 124 | 1.2% |
P
S
|
10,338 | $2,182,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.54% | 0.19% |
#41
23
Prev: #64
|
3.2 | 14,104 | 242.0% |
P
S
|
19,931 | $2,007,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.47% | 0.56% |
#42
4
Prev: #38
|
0.7 | 386 | 0.5% |
P
S
|
85,398 | $1,773,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.45% | 0.84% |
#43
12
Prev: #31
|
0.2 | -21,325 | -38.7% |
P
S
|
33,716 | $1,665,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.42% | 0.07% |
#44
60
Prev: #104
|
3.2 | 12,004 | 594.6% |
P
S
|
14,023 | $1,561,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.54% |
#45
6
Prev: #39
|
0.7 | -50 | -0.4% |
P
S
|
13,789 | $1,559,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.07% |
#46
53
Prev: #99
|
3.2 | 5,865 | 531.7% |
P
S
|
6,968 | $1,524,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.16% |
#47
26
Prev: #73
|
3.2 | 9,376 | 201.3% |
P
S
|
14,034 | $1,489,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.40% |
#48
4
Prev: #44
|
2.7 | 1,683 | 24.1% |
P
S
|
8,659 | $1,477,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.37% | — |
#49
Prev: #—
|
3.6 | 33,798 | no change |
NEW
|
33,798 | $1,387,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.35% | — |
#50
Prev: #—
|
3.6 | 40,066 | no change |
NEW
|
40,066 | $1,310,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 147 holdings