Able Wealth Management LLC

CIK

2011908

Location

Toms River, NJ

Portfolio Value

Micro $23,898,970

Diversification

Diversified

Filing Date

Global Rank

#7,595 / 8,603 ▲ 223 · as of Mar 2026

Top Industry

Consumer Electronics 22.8%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+53.6%

Annualised alpha

-7.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

−4.1 pts

Top 5

51.5%

−8.8 pts

Top 10

70.6%

−7.2 pts

HHI

757

Diversified−255

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$7,810,486	7
Unclassified	18.3%	$4,383,960	3
Financial Services	16.0%	$3,818,916	7
Communication Services	10.0%	$2,395,102	4
Consumer Cyclical	6.8%	$1,617,696	3
Healthcare	6.3%	$1,494,968	4
Utilities	4.8%	$1,151,412	3
Real Estate	1.8%	$433,293	4
Consumer Defensive	0.9%	$221,059	1
Industrials	0.9%	$217,431	1
Energy	0.9%	$215,829	1
Basic Materials	0.6%	$138,818	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+16,351	17,538	$4,450,969
GLDM	World Gold Trust	+5,985	12,688	$1,176,050
NVDA	Nvidia Corp	+1,683	8,659	$1,510,129
SPY	Spdr S&P 500 ETF Trust	+916	4,078	$2,652,086
MSFT	Microsoft Corp	+611	3,510	$1,299,296
NFLX	Netflix Inc	+364	8,373	$805,063
MRK	Merck & Co., Inc.	+207	2,109	$253,691
GOOGL	Alphabet Inc.	+204	3,599	$1,034,928
JPM	Jpmorgan Chase & Co	+146	1,805	$530,958
HD	Home Depot, Inc.	+84	764	$251,271
QQQ	Invesco Qqq Trust, Series 1	+61	963	$555,824
LLY	ELI LILLY & Co	+57	313	$287,888
ED	Consolidated Edison Inc	+14	4,018	$454,757
PM	Philip Morris International Inc.	+9	1,337	$221,059
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−551	21,529	$604,534
PEG	Public Service Enterprise Group Inc	−95	7,655	$619,672
MA	Mastercard Inc	−65	4,790	$2,393,371
META	Meta Platforms, Inc.	−27	607	$347,282
TSLA	Tesla, Inc.	−20	1,140	$423,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	4,526	$942,630
PACS	PACS Group, Inc.	10,861	$348,855
CSCO	Cisco Systems, Inc.	3,445	$267,297
BRK-B	Berkshire Hathaway Inc	538	$257,809
JHG	Janus Henderson Group Ltd.	4,702	$241,541
MOG-A	Moog Inc.	743	$217,431
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
MTA	Metalla Royalty & Streaming Ltd.	20,938	$138,818
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
AHRT	AH Realty Trust, Inc.	19,728	$108,504
IVR	Invesco Mortgage Capital Inc.	11,003	$88,904
AQN	Algonquin Power & Utilities Corp.	12,538	$76,983
PAYO	Payoneer Global Inc.	14,885	$71,894
OSG	Octave Specialty Group Inc	15,246	$70,893
YEXT	Yext, Inc.	12,577	$48,295
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BBBY	Bed Bath & Beyond, Inc.	844,600	$4,611,516
IBM	International Business Machines Corp	972	$287,916
ZTS	Zoetis Inc.	2,185	$274,916
GBTC	Grayscale Bitcoin Trust ETF	3,774	$257,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $23,898,970 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	17,538	+16,351	$4,450,969	+1279.3%	18.62%
SPY	Spdr S&P 500 ETF Trust	Added	4,078	+916	$2,652,086	+23.0%	11.10%
MA	Mastercard Inc Financial Services	Reduced	4,790	-65	$2,393,371	−13.6%	10.01%
NVDA	Nvidia Corp Technology	Added	8,659	+1,683	$1,510,129	+16.1%	6.32%
MSFT	Microsoft Corp Technology	Added	3,510	+611	$1,299,296	−7.3%	5.44%
GLDM	World Gold Trust	Added	12,688	+5,985	$1,176,050	+105.5%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	3,599	+204	$1,034,928	−2.6%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	4,526	NEW	$942,630	NEW	3.94%
NFLX	Netflix Inc Communication Services	Added	8,373	+364	$805,063	+7.2%	3.37%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,655	-95	$619,672	−0.4%	2.59%
PFE	Pfizer Inc Healthcare	Reduced	21,529	-551	$604,534	+10.0%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Added	963	+61	$555,824	+0.3%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,805	+146	$530,958	−0.7%	2.22%
ED	Consolidated Edison Inc Utilities	Added	4,018	+14	$454,757	+14.4%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,140	-20	$423,795	−18.8%	1.77%
PACS	PACS Group, Inc. Healthcare	NEW	10,861	NEW	$348,855	NEW	1.46%
META	Meta Platforms, Inc. Communication Services	Reduced	607	-27	$347,282	−17.0%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	313	+57	$287,888	+4.6%	1.20%
CSCO	Cisco Systems, Inc. Technology	NEW	3,445	NEW	$267,297	NEW	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	538	NEW	$257,809	NEW	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	2,109	+207	$253,691	+26.7%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	764	+84	$251,271	+7.4%	1.05%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	4,702	NEW	$241,541	NEW	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,337	+9	$221,059	+3.8%	0.92%
MOG-A	Moog Inc. Industrials	NEW	743	NEW	$217,431	NEW	0.91%
CHRD	Chord Energy Corp Energy	NEW	1,518	NEW	$215,829	NEW	0.90%
T	At&T Inc. Communication Services	NEW	7,169	NEW	$207,829	NEW	0.87%
UVE	Universal Insurance Holdings, Inc. Financial Services	NEW	5,883	NEW	$200,963	NEW	0.84%
INFY	Infosys Ltd Technology	NEW	12,036	NEW	$162,606	NEW	0.68%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	20,938	NEW	$138,818	NEW	0.58%
NLOP	Net Lease Office Properties Real Estate	NEW	10,766	NEW	$124,024	NEW	0.52%
WU	Western Union CO Financial Services	NEW	14,133	NEW	$123,381	NEW	0.52%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	NEW	18,278	NEW	$111,861	NEW	0.47%
AHRT	AH Realty Trust, Inc. Real Estate	NEW	19,728	NEW	$108,504	NEW	0.45%
IVR	Invesco Mortgage Capital Inc. Real Estate	NEW	11,003	NEW	$88,904	NEW	0.37%
AQN	Algonquin Power & Utilities Corp. Utilities	NEW	12,538	NEW	$76,983	NEW	0.32%
PAYO	Payoneer Global Inc. Technology	NEW	14,885	NEW	$71,894	NEW	0.30%
OSG	Octave Specialty Group Inc Financial Services	NEW	15,246	NEW	$70,893	NEW	0.30%
YEXT	Yext, Inc. Technology	NEW	12,577	NEW	$48,295	NEW	0.20%