Able Wealth Management LLC

CIK

2011908

Location

Toms River, NJ

Portfolio Value

Small $405,512,786

Diversification

Highly concentrated

Filing Date

Global Rank

#4,295 / 8,827 ▲ 110 · as of Jun 2026

Top Industry

Consumer Electronics 13.2%

Period ended 37 days ago

Filed Oct 13, 2026 · 24d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.3% of the book (60%+)

Turnover

Medium turnover

32.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.0%; sector active share 74.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

196 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.6%

+3.0 pts

Top 5

73.3%

+3.3 pts

Top 10

81.4%

+2.1 pts

HHI

2,503

Highly concentrated+304

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.4%	$362,596,491	99
Technology	4.5%	$18,165,038	26
Communication Services	1.4%	$5,773,375	11
Financial Services	1.3%	$5,119,321	12
Consumer Cyclical	0.8%	$3,219,871	7
Healthcare	0.6%	$2,522,767	7
Industrials	0.6%	$2,302,701	9
Utilities	0.4%	$1,526,002	4
Energy	0.4%	$1,438,546	7
Consumer Defensive	0.3%	$1,308,632	6
Basic Materials	0.2%	$980,791	5
Real Estate	0.1%	$559,251	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+57,463	522,042	$18,976,226
SPMO	Invesco Ltd.	+43,945	113,379	$0
BLCR		+34,092	107,973	$5,286,358
PAYO	Payoneer Global Inc.	+21,590	33,855	$241,724
THRO		+17,536	153,923	$6,769,533
LMUB	iShares Long-Term National Muni Bond ETF	+16,741	85,757	$3,988,558
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+16,013	340,079	$23,553,871
MUB	iShares National Muni Bond ETF	+13,000	38,381	$3,880,319
RNW	ReNew Energy Global plc	+11,221	38,403	$262,676
GGOV		+10,772	26,919	$1,348,641
IEMG	iShares Trust	+7,807	96,323	$0
IVV	iShares Core S&P 500 ETF	+6,178	66,952	$51,275,189
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+5,772	158,706	$19,533,534
GLDM	World Gold Trust	+5,037	17,133	$1,407,989
LILAK	Liberty Latin America Ltd.	+3,613	18,341	$150,763
IUSB	iShares Core Universal USD Bond ETF	+3,547	123,844	$5,460,281
SHY	iShares 1-3 Year Treasury Bond ETF	+3,395	79,131	$6,425,437
SHV	iShares 0-1 Year Treasury Bond ETF	+3,147	395,260	$43,605,083
USMV	iShares MSCI USA Min Vol Factor ETF	+2,379	84,190	$8,203,473
GOVT	iShares U.S. Treasury Bond ETF	+2,310	98,448	$2,153,057
IXUS	iShares Core MSCI Total International Stock ETF	+2,281	6,753	$641,467
JQUA	JPMorgan U.S. Quality Factor ETF	+2,164	130,331	$9,618,427
NWSA	News Corp	+2,163	17,820	$510,543
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+2,113	100,113	$4,263,812
NAT	NORDIC AMERICAN TANKERS Ltd	+1,896	12,402	$97,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	−143,046	35,761	$230,300
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	−50,696	110,574	$5,496,633
PAAA	PGIM AAA CLO ETF	−32,910	41,803	$2,144,075
UYLD	Angel Oak UltraShort Income ETF	−32,853	119,336	$6,054,034
JMST	JPMorgan Ultra-Short Municipal Income ETF	−31,780	56,511	$2,857,196
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−21,693	12,059	$509,613
IDEF		−19,698	87,924	$2,745,602
DV	DoubleVerify Holdings, Inc.	−17,869	14,219	$191,814
ICSH	iShares Ultra Short Duration Bond Active ETF	−13,130	115,286	$5,810,414
EFG	iShares MSCI EAFE Growth ETF	−9,549	21,256	$2,547,106
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−8,927	12,982	$304,687
BINC		−8,634	32,529	$1,652,147
NAVI	Navient Holdings, Inc.	−5,229	17,809	$161,527
CXM	Sprinklr, Inc.	−4,944	10,166	$50,321
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	−4,601	10,923	$548,880
CLSE	Convergence Long/Short Equity ETF	−2,520	8,703	$295,989
INTC	Intel Corp	−2,459	2,615	$314,401
AHRT	AH Realty Trust, Inc.	−2,445	15,401	$93,946
RSEE	Rareview Systematic Equity ETF	−2,270	12,844	$498,604
AAPL	Apple Inc.	−1,926	17,006	$5,663,338
CTA	EIDP, Inc.	−1,922	9,382	$0
—		−1,918	9,444	$0
TLH	iShares 10-20 Year Treasury Bond ETF	−1,796	21,707	$2,000,734
CAIE	Calamos Autocallable Income ETF	−1,737	41,357	$1,100,923
DBMF	iMGP DBI Managed Futures Strategy ETF	−1,544	6,368	$207,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	54,074	$5,238,689
ITM	VanEck Intermediate Muni ETF	18,159	$798,996
CAGE	Calamos ETF Trust	18,434	$527,581
PLXS	Plexus Corp	2,008	$523,987
WOR	Worthington Enterprises, Inc.	7,354	$437,857
PAYC	Paycom Software, Inc.	1,592	$346,498
STRA	Strategic Education, Inc.	4,166	$323,573
HTO	H2o America	5,217	$321,523
NGVT	Ingevity Corp	4,530	$320,497
DRS	Leonardo DRS, Inc.	8,466	$310,109
TEAM	Atlassian Corp	1,712	$306,944
IOVA	Iovance Biotherapeutics, Inc.	20,000	$296,400
OR	OR Royalties Inc.	8,248	$283,236
PRKS	United Parks & Resorts Inc.	8,425	$272,970
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,726	$271,183
RGR	Sturm Ruger & Co Inc	6,350	$269,748
DXYZ	Destiny Tech100 Inc.	8,544	$263,582
SCHG	Schwab U.S. Large-Cap Growth ETF	7,191	$258,372
PLTR	Palantir Technologies Inc.	1,373	$256,819
INTU	Intuit Inc.	894	$246,484
AOS	Smith A O Corp	4,238	$238,896
COKE	Coca-Cola Consolidated, Inc.	1,251	$236,776
IIPR	Innovative Industrial Properties Inc	4,461	$235,005
HMY	Harmony Gold Mining Co Ltd	12,907	$228,712
CRM	Salesforce, Inc.	996	$228,651
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IDMO	Invesco Ltd.	67,724	$4,083,079
FDX	Fedex Corp	1,550	$485,351
HTB	HomeTrust Bancshares, Inc.	9,170	$457,491
FSBC	Five Star Bancorp	9,357	$455,592
Q	Qnity Electronics, Inc.	2,068	$337,725
VRSK	Verisk Analytics, Inc.	1,853	$332,669
LRCX	Lam Research Corp	671	$290,764
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	6,070	$286,928
HIMU		5,675	$282,615
BFS	Saul Centers, Inc.	7,107	$265,730
IAGG	iShares Core International Aggregate Bond ETF	5,216	$263,929
UNH	Unitedhealth Group Inc	605	$251,456
GE	General Electric Co	671	$250,772
RDN	Radian Group Inc	6,573	$247,604
BRSP	BrightSpire Capital, Inc.	44,128	$240,497
—		4,571	$237,463
AMAT	Applied Materials Inc	320	$231,360
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	4,625	$225,145
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	2,359	$219,698
RDWR	Radware Ltd	7,118	$219,661
AIQ	Global X Artificial Intelligence & Technology ETF	3,245	$212,904
IBOC	International Bancshares Corp	2,785	$211,520
ETD	Ethan Allen Interiors Inc	9,245	$206,533
HACK		1,958	$205,452
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1,434	$203,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $405,512,786 total · filing declares 197 positions · $454,872,483 · as of Sep 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 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	66,952	+6,178	$51,275,189	+12.7%	12.64%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	395,260	+3,147	$43,605,083	+0.8%	10.75%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	340,079	+16,013	$23,553,871	+6.9%	5.81%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	158,706	+5,772	$19,533,534	+7.3%	4.82%
CORO		Added	522,042	+57,463	$18,976,226	+11.6%	4.68%
ACWI	iShares MSCI ACWI ETF	Added	66,938	+873	$10,627,746	+2.5%	2.62%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	130,331	+2,164	$9,618,427	+3.8%	2.37%
EFV	iShares MSCI EAFE Value ETF	Added	112,687	+1,274	$8,918,049	+4.6%	2.20%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	73,018	+1,855	$8,644,601	+3.7%	2.13%
BAI	BlackRock ETF Trust	Reduced	178,896	-971	$8,442,102	−11.0%	2.08%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	84,190	+2,379	$8,203,473	+4.0%	2.02%
IUSG	iShares Core S&P U.S. Growth ETF	Added	40,571	+404	$7,860,631	+4.0%	1.94%
IUSV	iShares Core S&P U.S. Value ETF	Added	66,453	+945	$7,328,436	+1.6%	1.81%
THRO		Added	153,923	+17,536	$6,769,533	+15.1%	1.67%
FELC	Fidelity Enhanced Large Cap Core ETF	Added	151,627	+1,270	$6,568,481	+4.2%	1.62%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	79,131	+3,395	$6,425,437	+3.3%	1.58%
UYLD	Angel Oak UltraShort Income ETF	Reduced	119,336	-32,853	$6,054,034	−22.0%	1.49%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	115,286	-13,130	$5,810,414	−10.5%	1.43%
AAPL	Apple Inc. Technology	Reduced	17,006	-1,926	$5,663,338	+3.4%	1.40%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Reduced	110,574	-50,696	$5,496,633	−31.6%	1.36%
IUSB	iShares Core Universal USD Bond ETF	Added	123,844	+3,547	$5,460,281	−1.6%	1.35%
BLCR		Added	107,973	+34,092	$5,286,358	+42.1%	1.30%
VOO	VANGUARD 500 INDEX FUND	Added	7,483	+416	$5,244,535	+8.1%	1.29%
IEFA	iShares Core MSCI EAFE ETF	NEW	54,074	NEW	$5,238,689	NEW	1.29%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	29,914	+619	$4,974,099	+3.4%	1.23%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	100,113	+2,113	$4,263,812	−4.9%	1.05%
LMUB	iShares Long-Term National Muni Bond ETF	Added	85,757	+16,741	$3,988,558	+12.8%	0.98%
MUB	iShares National Muni Bond ETF	Added	38,381	+13,000	$3,880,319	+42.1%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,766	-190	$2,872,064	−2.8%	0.71%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	56,511	-31,780	$2,857,196	−36.5%	0.70%
OEF	iShares S&P 100 ETF	Added	7,392	+391	$2,824,335	+10.3%	0.70%
IDEF		Reduced	87,924	-19,698	$2,745,602	−19.7%	0.68%
MA	Mastercard Inc Financial Services	Added	4,918	+28	$2,712,129	+8.0%	0.67%
EFG	iShares MSCI EAFE Growth ETF	Reduced	21,256	-9,549	$2,547,106	−33.5%	0.63%
NVDA	Nvidia Corp Technology	Reduced	11,125	-957	$2,540,727	+5.1%	0.63%
IVE	iShares S&P 500 Value ETF	Added	10,584	+2	$2,416,115	+0.6%	0.60%
AUSF	Global X Adaptive U.S. Factor ETF	Reduced	48,987	-1,499	$2,386,156	−3.3%	0.59%
SMH	VanEck Semiconductor ETF	Reduced	3,870	-89	$2,356,830	−9.2%	0.58%
GOVT	iShares U.S. Treasury Bond ETF	Added	98,448	+2,310	$2,153,057	−1.7%	0.53%
PAAA	PGIM AAA CLO ETF	Reduced	41,803	-32,910	$2,144,075	−44.0%	0.53%
MSFT	Microsoft Corp Technology	Reduced	4,035	-6	$2,069,551	+37.3%	0.51%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	21,707	-1,796	$2,000,734	−15.2%	0.49%
IVW	iShares S&P 500 Growth ETF	Added	13,978	+136	$1,988,510	+4.5%	0.49%
IWF	iShares Russell 1000 Growth ETF	Reduced	15,759	-443	$1,973,972	−1.9%	0.49%
BINC		Reduced	32,529	-8,634	$1,652,147	−23.3%	0.41%
CARY	Angel Oak Income ETF	Reduced	81,608	-260	$1,641,952	−3.5%	0.40%
GOOG	Alphabet Inc. Communication Services	Added	4,758	+558	$1,621,240	+9.2%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,474	+382	$1,612,997	+11.1%	0.40%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Reduced	40,008	-628	$1,606,721	−3.5%	0.40%
IALT		Added	49,611	+1,745	$1,481,384	+10.3%	0.37%

Showing the top 50 of 196 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.