Able Wealth Management LLC
CIK 2011908
13F filing for Q2 2026・No. 4,263
- Holdings
- US$435.84M
- Quarter change
- +US$61.8M
- Entries
- 182
- Net bought (estimate)
- +US$23.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 24
- Cut 57
- Added 53
- Corporate actions 0
- Unchanged 4
Largest holdings
182 stocks worth US$435.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 60,774 | US$45.51M | 10.44% |
| ISHARES TRTRUST ISHARE 0-1 | Added | 392,113 | US$43.27M | 9.93% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 324,066 | US$22.04M | 5.06% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 152,934 | US$18.2M | 4.18% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 464,579 | US$17M | 3.90% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Cut | 333,118 | US$16.97M | 3.89% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Cut | 69,434 | US$11.22M | 2.57% |
| ISHARES TRMSCI ACWI ETF | Added | 66,065 | US$10.37M | 2.38% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Added | 179,867 | US$9.48M | 2.18% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Cut | 128,167 | US$9.26M | 2.13% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.