Able Wealth Management LLC
Filing Date
Global Rank
#2,470
/ 3,203
▲ 5161
Top Industry
Consumer Electronics
15.0%
3Y Alpha vs SPY
-5.6%
Period ended 30 days ago
Filed Jul 29, 2026 · 1d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.8%
SPY
+50.3%
Annualised alpha
-5.1%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.2%
−5.4 pts
Top 5
36.0%
−15.5 pts
Top 10
49.6%
−21.0 pts
HHI
397
Diversified−361
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
19 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 | |
| GOOGL | Alphabet Inc. | +762 | 4,361 | $1,558,490 | |
| 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
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTA | Metalla Royalty & Streaming Ltd. | −5,387 | 15,551 | $118,343 | |
| 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 | |
| JHG | Janus Henderson Group Ltd. | −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
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PACS | PACS Group, Inc. | 10,861 | $348,855 | |
| PM | Philip Morris International Inc. | 1,337 | $221,059 | |
| CHRD | Chord Energy Corp | 1,518 | $215,829 | |
| T | At&T Inc. | 7,169 | $207,829 | |
| UVE | Universal Insurance Holdings, Inc. | 5,883 | $200,963 | |
| INFY | Infosys Ltd | 12,036 | $162,606 | |
| NLOP | Net Lease Office Properties | 10,766 | $124,024 | |
| WU | Western Union CO | 14,133 | $123,381 | |
| KREF | KKR Real Estate Finance Trust Inc. | 18,278 | $111,861 | |
| IVR | Invesco Mortgage Capital Inc. | 11,003 | $88,904 | |
| AQN | Algonquin Power & Utilities Corp. | 12,538 | $76,983 | |
| OSG | Octave Specialty Group Inc | 15,246 | $70,893 | |
| YEXT | Yext, Inc. | 12,577 | $48,295 | |
| 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
|
Added | 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% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
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.