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Able Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,872,483
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,099,168
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $43,514,161
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,924,453
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $19,947,793
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $19,179,814
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $17,709,916
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $11,256,557
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $10,784,340
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $9,786,812
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $8,855,052
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 66,952 shares | $52,099,168 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 395,260 shares | $43,514,161 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 340,079 shares | $23,924,453 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 158,706 shares | $19,947,793 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 522,042 shares | $19,179,814 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 333,205 shares | $17,709,916 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 113,379 shares | $11,256,557 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 66,938 shares | $10,784,340 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 130,331 shares | $9,786,812 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 112,687 shares | $8,855,052 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 178,896 shares | $8,835,801 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 73,018 shares | $8,649,725 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 84,190 shares | $8,333,100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 96,323 shares | $8,042,592 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 40,571 shares | $8,031,094 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 66,453 shares | $7,404,220 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 153,923 shares | $6,876,249 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 151,627 shares | $6,671,591 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 79,131 shares | $6,415,980 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 119,336 shares | $6,055,730 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 115,286 shares | $5,796,580 |
| APPLE INC | COM | 037833100 | — | 17,006 shares | $5,661,276 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 42,954 shares | $5,586,163 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 110,574 shares | $5,502,164 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 123,844 shares | $5,439,618 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 107,973 shares | $5,408,363 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,483 shares | $5,330,339 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 54,074 shares | $5,251,703 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 29,914 shares | $5,057,782 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 100,113 shares | $4,267,828 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 85,757 shares | $3,995,406 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 38,381 shares | $3,881,096 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,766 shares | $2,918,007 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,392 shares | $2,858,340 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 56,511 shares | $2,857,185 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 87,924 shares | $2,800,389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,918 shares | $2,776,780 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,125 shares | $2,657,728 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,256 shares | $2,571,585 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,870 shares | $2,453,304 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,584 shares | $2,439,814 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 48,987 shares | $2,403,732 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 98,448 shares | $2,145,182 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 41,803 shares | $2,144,896 |
| MICROSOFT CORP | COM | 594918104 | — | 4,035 shares | $2,119,321 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,978 shares | $2,030,203 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,759 shares | $2,022,717 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 21,707 shares | $1,983,111 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 32,529 shares | $1,645,698 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 81,608 shares | $1,639,541 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,758 shares | $1,636,098 |
| AMAZON COM INC | COM | 023135106 | — | 6,474 shares | $1,627,564 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 40,008 shares | $1,603,493 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 49,611 shares | $1,488,835 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,319 shares | $1,403,363 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,133 shares | $1,403,363 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 26,919 shares | $1,330,332 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,769 shares | $1,305,826 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,007 shares | $1,243,476 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 22,374 shares | $1,235,286 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,968 shares | $1,219,887 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 41,357 shares | $1,108,356 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,469 shares | $835,938 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 18,159 shares | $802,093 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,009 shares | $762,652 |
| META PLATFORMS INC | CL A | 30303M102 | — | 978 shares | $725,330 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,904 shares | $724,025 |
| TESLA INC | COM | 88160R101 | — | 1,779 shares | $673,856 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,753 shares | $648,916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,008 shares | $636,804 |
| CISCO SYS INC | COM | 17275R102 | — | 5,636 shares | $635,806 |
| NETFLIX INC. | COM | 64110L106 | — | 9,204 shares | $621,270 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,806 shares | $600,168 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,732 shares | $599,171 |
| PFIZER INC | COM | 717081103 | — | 21,684 shares | $594,371 |
| PLEXUS CORP | COM | 729132100 | — | 2,008 shares | $548,545 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 10,923 shares | $547,461 |
| ORACLE CORP | COM | 68389X105 | — | 3,830 shares | $545,698 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 18,434 shares | $544,691 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,762 shares | $531,757 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,699 shares | $528,774 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,422 shares | $527,846 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,820 shares | $515,889 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 12,059 shares | $508,698 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 12,844 shares | $508,463 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,654 shares | $501,534 |
| ELI LILLY & CO | COM | 532457108 | — | 408 shares | $465,887 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 5,301 shares | $451,570 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,088 shares | $450,677 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,354 shares | $449,624 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,052 shares | $448,692 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,203 shares | $442,557 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,142 shares | $428,159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,503 shares | $391,361 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,592 shares | $359,458 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,489 shares | $351,627 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,482 shares | $346,298 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,712 shares | $336,665 |
| INGEVITY CORP | COM | 45688C107 | — | 4,530 shares | $331,324 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,166 shares | $330,280 |