13F

Investor

Able Wealth Management LLC

CIK 0002011908 · filed 2026-04-24 · SEC filing

13F book

$374M

Positions

138

34 new · 9 sold

Largest name

11.3%

Ishares Tr

Est. mark

−$5.21M

Price effect on 104 names still held. Flow $63.1M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr384.1K$42.4M11.3%$88.8KAdded$1.63M
Ishares Tr34K$22.2M5.9%−$410.4KAdded$13.4M
Blackrock Etf Trust314.3K$18.3M4.9%−$593.1KAdded$4.57M
Putnam Etf Trust352.1K$16.3M4.4%$223.1KAdded$4.09M
J P Morgan Exchange Traded F227.4K$13.9M3.7%−$421.7KAdded−$381.6K
Ishares Tr179.2K$13.3M3.6%$503.2KAdded$1.1M
Spdr Series Trust131.4K$12.9M3.4%−$869.2KAdded$2.31M
Invesco Exch Traded Fd Tr Ii87.2K$9.77M2.6%−$628.5KCut−$4.59M
Ea Series Trust77.7K$9.03M2.4%$51.8KAdded$4.02M
Ishares Tr65.1K$9.01M2.4%−$196.2KAdded$107.5K
Neos Etf Trust179.4K$8.93M2.4%$6.46KAdded$2.5M
Angel Oak Funds Trust159.1K$8.12M2.2%−$10.8KAdded$3.1M
Ishares Tr81.6K$7.56M2.0%−$106.4KAdded$514.6K
Blackrock Etf Trust225.4K$7.25M1.9%New
Invesco Exchange Traded Fd T61.9K$7.13M1.9%−$180.7KCut−$6.21M
Ishares Inc95.5K$6.66M1.8%$25KAdded$6M
Ishares Tr131.4K$6.65M1.8%$4.95KAdded$396.8K
Ishares Tr64.9K$6.64M1.8%−$18.4KAdded$127.1K
Ishares Tr75.5K$6.24M1.7%−$17.5KAdded$453.5K
Ishares Tr39.9K$6.19M1.7%−$508.2KAdded−$458.1K
J P Morgan Exchange Traded F113.6K$5.79M1.5%$3.84KAdded$874.8K
Invesco Exch Traded Fd Tr Ii101.6K$5.57M1.5%−$74.2KCut−$4.91M
Fidelity Covington Trust149.5K$5.42M1.5%−$284.1KCut−$335.3K
Ishares Tr104.7K$4.84M1.3%−$27.4KAdded$1.19M
Blackrock Etf Trust143.8K$4.74M1.3%−$4.49KAdded$4.31M
Ishares Tr14.9K$4.73M1.3%−$86.3KAdded$3.53M
Vanguard Index Fds7.61K$4.55M1.2%−$120.6KAdded$1.99M
Pgim Etf Tr88.5K$4.53M1.2%−$4.69KAdded$1.52M
Apple Inc.AAPL17.5K$4.45M1.2%−$21.5KAdded$4.13M
Blackrock Etf Trust119.8K$4.34M1.2%−$25.1KAdded$3.92M
Ishares Tr29K$4.13M1.1%−$178.1KAdded−$96.3K
Blackrock Etf Trust Ii76.4K$3.97M1.1%−$8.67KAdded$3.42M
Global X Fds79.4K$3.84M1.0%$157.2KCut−$3.1M
Pimco Etf Tr81.1K$3.67M1.0%−$6.46KAdded$1.71M
Ishares Tr6.24K$2.66M0.7%−$292.5KCut−$296.3K
Spdr S&P 500 Etf Tr4.08K$2.65M0.7%−$99.5KAdded$496.2K
Mastercard IncMA4.79K$2.39M0.6%−$341.2KCut−$378.3K
Spdr Index Shs Fds57.9K$2.29M0.6%$19.1KCut−$2.01M
Vaneck Etf Trust5.7K$2.18M0.6%$132.5KCut−$1.53M
Ishares Tr10.3K$2.18M0.6%−$9.39KAdded$16.8K
Ishares Tr19.9K$2.01M0.5%−$5.58KAdded$1.41M
Angel Oak Funds Trust85.4K$1.77M0.5%−$4.55KAdded$3.47K
Dbx Etf Tr33.7K$1.67M0.4%$43.5KCut−$982.4K
Ishares Tr14K$1.56M0.4%−$5.19KAdded$1.33M
Ishares Tr13.8K$1.56M0.4%−$139.9KCut−$146.1K
Ishares Tr6.97K$1.52M0.4%$4.48KAdded$1.29M
Ishares Tr14K$1.49M0.4%−$4.47KAdded$990.8K
Nvidia CorpNVDA8.66K$1.48M0.4%−$73.2KAdded$214K
Blackrock Etf Trust33.8K$1.39M0.4%New
Blackrock Etf Trust40.1K$1.31M0.4%New
Microsoft CorpMSFT3.51K$1.28M0.3%−$321.7KAdded−$98.1K
Janus Detroit Str Tr26.6K$1.2M0.3%−$3.41KAdded$892.8K
World Gold Tr12.7K$1.18M0.3%$49.1KAdded$603.9K
Ishares Tr23.6K$1.18M0.3%New
Vaneck Etf Trust12K$1.16M0.3%−$82.3KCut−$1.08M
Bondbloxx Etf Trust22K$1.11M0.3%$1.77KCut−$975.9K
Spdr Series Trust44.5K$1.1M0.3%−$6.22KCut−$498.9K
Alphabet Inc3.6K$1.03M0.3%−$86.3KAdded−$27.7K
Ishares Tr6.68K$1.01M0.3%$68.6KHeld
Ishares Tr19.8K$991.9K0.3%New
Alphabet Inc3.43K$983.9K0.3%−$84.6KAdded−$2.02K
Amazon Com IncAMZN4.53K$942.6K0.3%New
Calamos Etf Tr35.4K$889.4K0.2%−$39.1KAdded$235.2K
Ishares Tr37.6K$860.5K0.2%New
Vanguard Index Fds2.67K$857K0.2%−$35.9KAdded$20.9K
Dimensional Etf Trust15.7K$830.7K0.2%$45.3KCut−$35.3K
Wisdomtree Tr16.6K$824.6K0.2%$49.5KCut−$246.1K
Netflix IncNFLX8.37K$803.3K0.2%$17.5KAdded$52.4K
Ishares Tr7.95K$794.5K0.2%−$40KCut−$300.7K
Ishares Tr3.13K$780.1K0.2%−$88.2KCut−$602.2K
Ishares Interst Rate Hdg8.15K$752.9K0.2%−$8.21KCut−$720.6K
Spdr Index Shs Fds15.7K$736.8K0.2%New
Bondbloxx Etf Trust14.5K$692.8K0.2%−$4.69KCut−$265.9K
Vanguard Specialized Funds2.92K$626.9K0.2%−$13.7KCut−$31.3K
Public Svc Enterprise Grp In7.66K$591.8K0.2%$19.8KCut$12.7K
Pfizer IncPFE21.5K$565.2K0.2%$75.8KCut$63.2K
Invesco Qqq Tr963$556.1K0.1%−$33.3KAdded$1.93K
Jpmorgan Chase & Co.1.8K$529.2K0.1%−$10.2KAdded$32.6K
Bondbloxx Etf Trust10.7K$525.8K0.1%−$3.42KCut−$641.6K
Collaborative Investmnt Ser15.8K$517.3K0.1%−$25.3KCut−$37.5K
Simplify Exchange Traded Fun16.9K$510.8K0.1%$50KCut$16.6K
J P Morgan Exchange Traded F7.22K$490.1K0.1%−$1.56KAdded$17K
Ishares Tr4.65K$473.3K0.1%$15.3KCut−$320.1K
Vanguard Index Fds2.36K$462.9K0.1%$12.4KAdded$12.6K
Consolidated Edison IncED4.02K$443.4K0.1%$45.2KAdded$46.8K
Ishares Tr4.86K$421.3K0.1%−$2.29KCut−$528.2K
Vanguard Tax-Managed Fds6.55K$420K0.1%$10.5KCut−$30.3K
Tesla, Inc.TSLA1.14K$415K0.1%−$97.9KCut−$106.9K
Ishares Tr4.42K$382.7K0.1%$8.84KHeld
Elevation Series Trust13.2K$378.9K0.1%$12.4KAdded$95.1K
Schwab Strategic Tr14.9K$374.7K0.1%−$16.9KHeld
Ishares Aaa Clo Active7.03K$364.6K0.1%New
Janus Detroit Str Tr7.53K$350.7K0.1%−$8.25KCut−$428.3K
Meta Platforms, Inc.META607$347K0.1%−$53.5KCut−$71.3K
Ishares Invest Grd Sys7.1K$320K0.1%−$4.26KCut−$399.9K
Ishares Tr3.32K$311.9K0.1%New
Agf Invts Tr21.2K$295.7K0.1%−$9.1KCut−$206.1K
Select Sector Spdr Tr2.22K$294.8K0.1%−$24.5KCut−$25.5K
Blackrock Etf Trust Ii5.97K$286.7K0.1%New
Cisco Sys Inc3.44K$267.3K0.1%New
Vaneck Etf Trust13.4K$264.6K0.1%−$2.15KCut−$379.9K
Trust For Professional Manag9.3K$261.7K0.1%$7.53KCut$6.98K
J P Morgan Exchange Traded F4.61K$261.3K0.1%−$2.57KHeld
Berkshire Hathaway Inc Del538$257.8K0.1%New
Eli Lilly & CoLLY313$255.2K0.1%−$27.2KAdded$19.2K
Spdr Series Trust2.78K$255K0.1%New
Home Depot, Inc.HD764$250K0.1%−$11.5KAdded$16K
Calamos Etf Tr9.23K$248.7K0.1%$1.62KHeld
Etf Ser Solutions5.88K$246.9K0.1%−$10.2KCut−$105.3K
Litman Gregory Fds Tr8.15K$245.6K0.1%$15.7KAdded$35K
Janus Henderson Group Plc4.7K$241.5K0.1%New
First Tr Exch Traded Fd Iii3.28K$230.8K0.1%−$2.07KCut−$94.3K
PACS Group, Inc.PACS10.9K$229K0.1%New
Innovator Etfs Trust7.78K$225.5K0.1%−$572Held
Ishares Tr1.17K$225.2K0.1%−$7.08KAdded$16.7K
Calamos Etf Tr8.34K$224.1K0.1%−$97Held
Ishares Inc1.91K$221.6K0.1%New
Philip Morris Intl Inc1.34K$221.1K0.1%$6.56KAdded$8.05K
Moog Inc743$217.4K0.1%New
Select Sector Spdr Tr1.47K$215.9K0.1%−$12.1KAdded−$11.9K
Chord Energy CorpCHRD1.52K$215.8K0.1%New
American Centy Etf Tr1.92K$211.9K0.1%New
Merck & Co., Inc.MRK2.11K$211.1K0.1%−$9.82KAdded$10.9K
At&T Inc7.17K$207.8K0.1%New
Select Sector Spdr Tr4.16K$205.3K0.1%−$22.5KCut−$35.7K
Vanguard Whitehall Fds1.37K$202.9K0.1%New
Universal Ins Hldgs Inc5.88K$201K0.1%New
Infosys LtdINFY12K$162.6K0.0%New
Metalla Rty & Streaming Ltd20.9K$127.6K0.0%New
Net Lease Office PropertiesNLOP10.8K$124K0.0%New
Kkr Real Estate Fin Tr Inc18.3K$111.9K0.0%New
Armada Hoffler Pptys Inc19.7K$90.7K0.0%New
Invesco Mortgage Capital Inc11K$86.8K0.0%New
Algonquin Pwr Utils Corp12.5K$77K0.0%New
Payoneer Global Inc.PAYO14.9K$71.9K0.0%New
Octave Specialty Group IncOSG15.2K$70.9K0.0%New
Yext, Inc.YEXT12.6K$48.3K0.0%New
Western Un Co14.1K$37.2K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.