Able Wealth Management LLC
Filing Date
Global Rank
#7,408
/ 8,700
▼ 3027
Top Industry
Consumer Electronics
15.0%
Period ended 3 months ago
Filed Jul 29, 2026 · 48d
11 quarters · since Dec 2023
Portfolio Concentration
82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.2%
−30.8 pts
Top 5
36.0%
−31.6 pts
Top 10
49.6%
−29.0 pts
HHI
397
Diversified−1,757
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $14,527,062 |
| Financial Services | 15.0% | $6,202,891 |
| Unclassified | 11.9% | $4,913,444 |
| Communication Services | 9.6% | $3,995,830 |
| Consumer Cyclical | 7.6% | $3,167,012 |
| Healthcare | 6.0% | $2,506,038 |
| Industrials | 4.3% | $1,800,243 |
| Real Estate | 3.4% | $1,424,829 |
| Utilities | 3.3% | $1,378,792 |
| Basic Materials | 1.3% | $529,920 |
| Energy | 1.3% | $521,183 |
| Consumer Defensive | 1.2% | $491,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,423 | 12,082 | $2,417,487 | |
| CSCO | Cisco Systems, Inc. | +2,460 | 5,905 | $693,601 | |
| AMZN | Amazon Com Inc | +1,566 | 6,092 | $1,451,967 | |
| AAPL | Apple Inc. | +1,394 | 18,932 | $5,478,163 | |
| PEG | Public Service Enterprise Group Inc | +1,060 | 8,715 | $707,309 | |
| PFE | Pfizer Inc | +562 | 22,091 | $531,951 | |
| MSFT | Microsoft Corp | +531 | 4,041 | $1,507,373 | |
| ED | Consolidated Edison Inc | +516 | 4,534 | $501,596 | |
| JPM | Jpmorgan Chase & Co | +473 | 2,278 | $745,657 | |
| MRK | Merck & Co., Inc. | +468 | 2,577 | $331,144 | |
| NFLX | Netflix Inc | +423 | 8,796 | $628,034 | |
| QQQ | Invesco Qqq Trust, Series 1 | +393 | 1,356 | $998,558 | |
| HD | Home Depot, Inc. | +372 | 1,136 | $400,644 | |
| META | Meta Platforms, Inc. | +267 | 874 | $492,315 | |
| TSLA | Tesla, Inc. | +238 | 1,378 | $579,586 | |
| BRK-B | Berkshire Hathaway Inc | +198 | 736 | $368,287 | |
| LLY | ELI LILLY & Co | +169 | 482 | $578,125 | |
| MA | Mastercard Inc | +100 | 4,890 | $2,511,504 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTA | Metalla Royalty & Streaming Ltd. | −5,387 | 15,551 | $118,343 | |
| GOOGL | Alphabet Inc. | −2,668 | 4,361 | $1,558,490 | |
| PAYO | Payoneer Global Inc. | −2,620 | 12,265 | $87,326 | |
| AHRT | AH Realty Trust, Inc. | −1,882 | 17,846 | $126,349 | |
| GLDM | World Gold Trust | −592 | 12,096 | $960,664 | |
| — | −131 | 4,571 | $237,463 | ||
| SPY | Spdr S&P 500 ETF Trust | −122 | 3,956 | $2,954,222 | |
| MOG-A | Moog Inc. | −33 | 710 | $300,926 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 5,074 | $708,482 | |
| AMD | Advanced Micro Devices Inc | 1,140 | $662,237 | |
| FDX | Fedex Corp | 1,550 | $485,351 | |
| AVGO | Broadcom Inc. | 1,217 | $459,721 | |
| HTB | HomeTrust Bancshares, Inc. | 9,170 | $457,491 | |
| FSBC | Five Star Bancorp | 9,357 | $455,592 | |
| NWSA | News Corp | 15,657 | $388,763 | |
| STX | Seagate Technology Holdings plc | 393 | $379,245 | |
| MU | Micron Technology Inc | 316 | $364,755 | |
| SNDR | Schneider National, Inc. | 9,657 | $352,770 | |
| DV | DoubleVerify Holdings, Inc. | 32,088 | $347,833 | |
| Q | Qnity Electronics, Inc. | 2,068 | $337,725 | |
| V | Visa Inc. | 977 | $335,198 | |
| VRSK | Verisk Analytics, Inc. | 1,853 | $332,669 | |
| ABBV | AbbVie Inc. | 1,317 | $331,409 | |
| ORCL | Oracle Corp | 2,138 | $313,323 | |
| SVC | Service Properties Trust | 178,807 | $302,183 | |
| JNJ | Johnson & Johnson | 1,172 | $297,652 | |
| LRCX | Lam Research Corp | 671 | $290,764 | |
| BFS | Saul Centers, Inc. | 7,107 | $265,730 | |
| MCRI | Monarch Casino & Resort Inc | 1,973 | $259,666 | |
| WMT | Walmart Inc. | 2,272 | $257,326 | |
| UNH | Unitedhealth Group Inc | 605 | $251,456 | |
| GE | General Electric Co | 671 | $250,772 | |
| RDN | Radian Group Inc | 6,573 | $247,604 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,375,018 | $151,923,174 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 877,161 | $37,310,297 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 348,151 | $20,222,125 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 175,923 | $13,968,008 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 244,495 | $9,893,487 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 77,668 | $9,032,011 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 179,379 | $8,929,486 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 139,568 | $7,405,075 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 61,864 | $7,129,207 | |
| VB | Vanguard Morningstar Small-Cap ETF | 12,636 | $5,864,683 | |
| IVZ | Invesco Ltd. | 101,568 | $5,569,989 | |
| FBCG | Fidelity Blue Chip Growth ETF | 149,507 | $5,422,618 | |
| BCLO | iShares BBB-B CLO Active ETF | 89,419 | $4,619,258 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 88,500 | $4,529,430 | |
| AGNG | Global X Funds Global X Aging Population ETF | 79,411 | $3,839,521 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 81,147 | $3,665,409 | |
| AFK | VanEck Africa Index ETF | 31,114 | $3,610,227 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 73,630 | $3,023,607 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 47,170 | $2,323,659 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 33,716 | $1,665,570 | |
| JA | Janus Henderson AA-A CLO ETF | 34,084 | $1,550,637 | |
| CAGE | Calamos Autocallable Growth ETF | 52,947 | $1,362,245 | |
| DCOR | Dimensional US Core Equity 1 ETF | 15,739 | $830,704 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 16,596 | $824,655 | |
| — | 3,135 | $780,113 | ||
| No positions match the current search. | ||||
82 tracked positions ·
$41,458,607 total
· filing declares
182 positions · $435,835,564
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 18,932 | $5,478,163 | 13.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,956 | $2,954,222 | 7.13% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,890 | $2,511,504 | 6.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,082 | $2,417,487 | 5.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,361 | $1,558,490 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,041 | $1,507,373 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,092 | $1,451,967 | 3.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,356 | $998,558 | 2.41% | |
| GLDM |
World Gold Trust
|
Reduced | 12,096 | $960,664 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,278 | $745,657 | 1.80% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,074 | $708,482 | 1.71% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 8,715 | $707,309 | 1.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,905 | $693,601 | 1.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,140 | $662,237 | 1.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,796 | $628,034 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,378 | $579,586 | 1.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 482 | $578,125 | 1.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 22,091 | $531,951 | 1.28% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 4,534 | $501,596 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 874 | $492,315 | 1.19% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 1,550 | $485,351 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,217 | $459,721 | 1.11% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
NEW | 9,170 | $457,491 | 1.10% | |
| FSBC |
Five Star Bancorp
Financial Services
|
NEW | 9,357 | $455,592 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,136 | $400,644 | 0.97% | |
| NWSA |
News Corp
Communication Services
|
NEW | 15,657 | $388,763 | 0.94% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 393 | $379,245 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 736 | $368,287 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 316 | $364,755 | 0.88% | |
| SNDR |
Schneider National, Inc.
Industrials
|
NEW | 9,657 | $352,770 | 0.85% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
NEW | 32,088 | $347,833 | 0.84% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 2,068 | $337,725 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
NEW | 977 | $335,198 | 0.81% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 1,853 | $332,669 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,317 | $331,409 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,577 | $331,144 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 2,138 | $313,323 | 0.76% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 178,807 | $302,183 | 0.73% | |
| MOG-A |
Moog Inc.
Industrials
|
Reduced | 710 | $300,926 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,172 | $297,652 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 671 | $290,764 | 0.70% | |
| BFS |
Saul Centers, Inc.
Real Estate
|
NEW | 7,107 | $265,730 | 0.64% | |
| MCRI |
Monarch Casino & Resort Inc
Consumer Cyclical
|
NEW | 1,973 | $259,666 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,272 | $257,326 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 605 | $251,456 | 0.61% | |
| GE |
General Electric Co
Industrials
|
NEW | 671 | $250,772 | 0.60% | |
| RDN |
Radian Group Inc
Financial Services
|
NEW | 6,573 | $247,604 | 0.60% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
NEW | 44,128 | $240,497 | 0.58% | |
|
|
Reduced | 4,571 | $237,463 | 0.57% | ||
| CRC |
California Resources Corp
Energy
|
NEW | 4,476 | $236,646 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.