Able Wealth Management LLC

CIK

2011908

Location

Toms River, NJ

Portfolio Value

Micro $41,458,607

Diversification

Diversified

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, 2026

Top 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	Positions
Technology	35.0%	$14,527,062	18
Financial Services	15.0%	$6,202,891	12
Unclassified	11.9%	$4,913,444	3
Communication Services	9.6%	$3,995,830	9
Consumer Cyclical	7.6%	$3,167,012	7
Healthcare	6.0%	$2,506,038	7
Industrials	4.3%	$1,800,243	6
Real Estate	3.4%	$1,424,829	8
Utilities	3.3%	$1,378,792	3
Basic Materials	1.3%	$529,920	4
Energy	1.3%	$521,183	3
Consumer Defensive	1.2%	$491,363	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,932	+1,394	$5,478,163	+23.1%	13.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,956	-122	$2,954,222	+11.4%	7.13%
MA	Mastercard Inc Financial Services	Added	4,890	+100	$2,511,504	+4.9%	6.06%
NVDA	Nvidia Corp Technology	Added	12,082	+3,423	$2,417,487	+60.1%	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,361	-2,668	$1,558,490	−22.8%	3.76%
MSFT	Microsoft Corp Technology	Added	4,041	+531	$1,507,373	+16.0%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,092	+1,566	$1,451,967	+54.0%	3.50%
QQQ	Invesco Qqq Trust, Series 1	Added	1,356	+393	$998,558	+79.7%	2.41%
GLDM	World Gold Trust	Reduced	12,096	-592	$960,664	−18.3%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,278	+473	$745,657	+40.4%	1.80%
INTC	Intel Corp Technology	NEW	5,074	NEW	$708,482	NEW	1.71%
PEG	Public Service Enterprise Group Inc Utilities	Added	8,715	+1,060	$707,309	+14.1%	1.71%
CSCO	Cisco Systems, Inc. Technology	Added	5,905	+2,460	$693,601	+159.5%	1.67%
AMD	Advanced Micro Devices Inc Technology	NEW	1,140	NEW	$662,237	NEW	1.60%
NFLX	Netflix Inc Communication Services	Added	8,796	+423	$628,034	−22.0%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,378	+238	$579,586	+36.8%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	482	+169	$578,125	+100.8%	1.39%
PFE	Pfizer Inc Healthcare	Added	22,091	+562	$531,951	−12.0%	1.28%
ED	Consolidated Edison Inc Utilities	Added	4,534	+516	$501,596	+10.3%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	874	+267	$492,315	+41.8%	1.19%
FDX	Fedex Corp Industrials	NEW	1,550	NEW	$485,351	NEW	1.17%
AVGO	Broadcom Inc. Technology	NEW	1,217	NEW	$459,721	NEW	1.11%
HTB	HomeTrust Bancshares, Inc. Financial Services	NEW	9,170	NEW	$457,491	NEW	1.10%
FSBC	Five Star Bancorp Financial Services	NEW	9,357	NEW	$455,592	NEW	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,136	+372	$400,644	+59.4%	0.97%
NWSA	News Corp Communication Services	NEW	15,657	NEW	$388,763	NEW	0.94%
STX	Seagate Technology Holdings plc Technology	NEW	393	NEW	$379,245	NEW	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	736	+198	$368,287	+42.9%	0.89%
MU	Micron Technology Inc Technology	NEW	316	NEW	$364,755	NEW	0.88%
SNDR	Schneider National, Inc. Industrials	NEW	9,657	NEW	$352,770	NEW	0.85%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	32,088	NEW	$347,833	NEW	0.84%
Q	Qnity Electronics, Inc. Technology	NEW	2,068	NEW	$337,725	NEW	0.81%
V	Visa Inc. Financial Services	NEW	977	NEW	$335,198	NEW	0.81%
VRSK	Verisk Analytics, Inc. Industrials	NEW	1,853	NEW	$332,669	NEW	0.80%
ABBV	AbbVie Inc. Healthcare	NEW	1,317	NEW	$331,409	NEW	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	2,577	+468	$331,144	+30.5%	0.80%
ORCL	Oracle Corp Technology	NEW	2,138	NEW	$313,323	NEW	0.76%
SVC	Service Properties Trust Real Estate	NEW	178,807	NEW	$302,183	NEW	0.73%
MOG-A	Moog Inc. Industrials	Reduced	710	-33	$300,926	+38.4%	0.73%
JNJ	Johnson & Johnson Healthcare	NEW	1,172	NEW	$297,652	NEW	0.72%
LRCX	Lam Research Corp Technology	NEW	671	NEW	$290,764	NEW	0.70%
BFS	Saul Centers, Inc. Real Estate	NEW	7,107	NEW	$265,730	NEW	0.64%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	NEW	1,973	NEW	$259,666	NEW	0.63%
WMT	Walmart Inc. Consumer Defensive	NEW	2,272	NEW	$257,326	NEW	0.62%
UNH	Unitedhealth Group Inc Healthcare	NEW	605	NEW	$251,456	NEW	0.61%
GE	General Electric Co Industrials	NEW	671	NEW	$250,772	NEW	0.60%
RDN	Radian Group Inc Financial Services	NEW	6,573	NEW	$247,604	NEW	0.60%
BRSP	BrightSpire Capital, Inc. Real Estate	NEW	44,128	NEW	$240,497	NEW	0.58%
		Reduced	4,571	-131	$237,463	—	0.57%
CRC	California Resources Corp Energy	NEW	4,476	NEW	$236,646	NEW	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.