Able Wealth Management LLC
Able Wealth Management LLC reported 197 US-listed holdings worth $454.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (11.5%), iShares (9.6%) and BlackRock ETF Trust (5.3%). Against the quarter before, it opened 55 positions, added to 57, trimmed 71 and sold out of 40.
Reported holdings$454.9M+4.4% on Q2 2026
Positions197+15 on Q2 2026
The largest ten47.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 55Added 57Held 14Trimmed 71Sold out 40
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 55
- iShares Core MSCI Eafe ETF IEFA$5.3 million
- Vaneck ETF Trust ITM$802,093
- Plexus Corp. PLXS$548,545
- Calamos ETF Trust CAGE$544,691
- Worthington Enterprises, Inc. WOR$449,624
- Paycom Software, Inc. PAYC$359,458
- Atlassian Corporation TEAM$336,665
- Ingevity Corp. NGVT$331,324
and 47 more in the table below
Added to 57
- iShares Core S&P 500 ETF IVV+6,178 shares · +10%
- Invesco Exch Traded FD Trust II SPMO+43,945 shares · +63%
- BlackRock ETF Trust CORO+57,463 shares · +12%
- BlackRock ETF Trust BLCR+34,092 shares · +46%
- iShares Trust MUB+13,000 shares · +51%
- BlackRock ETF Trust DYNF+16,013 shares · +5%
- Micron Technology Inc. MU+1,003 shares · +317%
- BlackRock ETF Trust THRO+17,536 shares · +13%
and 49 more in the table below
Trimmed 71
- Neos ETF Trust CSHI-50,696 shares · -31%
- Pgim ETF Trust PAAA-32,910 shares · -44%
- Angel Oak Funds Trust UYLD-32,853 shares · -22%
- J P Morgan Exchange Traded F JMST-31,780 shares · -36%
- iShares Trust EFG-9,549 shares · -31%
- Janus Detroit STR Trust JMBS-21,693 shares · -64%
- iShares Trust ICSH-13,130 shares · -10%
- Apple Inc. AAPL-1,926 shares · -10%
and 63 more in the table below
Sold out of 40
- Invesco Exch Traded FD Trust II IDMO$4.1 million last quarter
- Hometrust Bancshares Inc. HTB$457,491 last quarter
- Five Star Bancorp FSBC$455,592 last quarter
- FedEx Corp. FDX$451,609 last quarter
- Qnity Electronics, Inc. Q$337,725 last quarter
- Verisk Analytics, Inc. VRSK$310,766 last quarter
- Service Pptys Trust SVC$302,184 last quarter
- Lam Research Corp. LRCX$290,764 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 67.0K | $52.1 million | 11.45% | +6.2K |
| iShares SHV | 395.3K | $43.5 million | 9.57% | +3.1K |
| BlackRock ETF Trust DYNF | 340.1K | $23.9 million | 5.26% | +16.0K |
| SPDR S&P 500 Growth ETF SPYG | 158.7K | $19.9 million | 4.39% | +5.8K |
| BlackRock ETF Trust CORO | 522.0K | $19.2 million | 4.22% | +57.5K |
| Putnam ETF Trust PVAL | 333.2K | $17.7 million | 3.89% | +87 |
| Invesco Exch Traded FD Trust II SPMO | 113.4K | $11.3 million | 2.47% | +43.9K |
| iShares Trust ACWI | 66.9K | $10.8 million | 2.37% | +873 |
| J P Morgan Exchange Traded F JQUA | 130.3K | $9.8 million | 2.15% | +2.2K |
| iShares Trust EFV | 112.7K | $8.9 million | 1.95% | +1.3K |
| iShares A.i. Innovation and Tech Active ETF BAI | 178.9K | $8.8 million | 1.94% | -971 |
| Ea Series Trust BOXX | 73.0K | $8.6 million | 1.90% | +1.9K |
| iShares Edge MSCI Min Vol USA ETF USMV | 84.2K | $8.3 million | 1.83% | +2.4K |
| iShares Core MSCI Emerging Mark IEMG | 96.3K | $8.0 million | 1.77% | +7.8K |
| iShares Trust IUSG | 40.6K | $8.0 million | 1.77% | +404 |
| iShares Trust IUSV | 66.5K | $7.4 million | 1.63% | +945 |
| BlackRock ETF Trust THRO | 153.9K | $6.9 million | 1.51% | +17.5K |
| Fidelity Enhanced Large Cap Core ETF FELC | 151.6K | $6.7 million | 1.47% | +1.3K |
| iShares Trust SHY | 79.1K | $6.4 million | 1.41% | +3.4K |
| Angel Oak Funds Trust UYLD | 119.3K | $6.1 million | 1.33% | -32.9K |
| iShares Trust ICSH | 115.3K | $5.8 million | 1.27% | -13.1K |
| Apple Inc. AAPL | 17.0K | $5.7 million | 1.24% | -1.9K |
| Invesco Exchange Traded FD T EQWL | 43.0K | $5.6 million | 1.23% | -215 |
| Neos ETF Trust CSHI | 110.6K | $5.5 million | 1.21% | -50.7K |
| iShares Core Total USD Bond Market ETF IUSB | 123.8K | $5.4 million | 1.20% | +3.5K |
| BlackRock ETF Trust BLCR | 108.0K | $5.4 million | 1.19% | +34.1K |
| Vanguard S&P 500 VOO | 7.5K | $5.3 million | 1.17% | +416 |
| iShares Core MSCI Eafe ETF IEFA | 54.1K | $5.3 million | 1.15% | new |
| iShares Trust ITOT | 29.9K | $5.1 million | 1.11% | +619 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 100.1K | $4.3 million | 0.94% | +2.1K |
| iShares Trust LMUB | 85.8K | $4.0 million | 0.88% | +16.7K |
| iShares Trust MUB | 38.4K | $3.9 million | 0.85% | +13.0K |
| SPDR S&P 500 SPY | 3.8K | $2.9 million | 0.64% | -190 |
| iShares Trust OEF | 7.4K | $2.9 million | 0.63% | +391 |
| J P Morgan Exchange Traded F JMST | 56.5K | $2.9 million | 0.63% | -31.8K |
| BlackRock ETF Trust IDEF | 87.9K | $2.8 million | 0.62% | -19.7K |
| Mastercard Inc. MA | 4.9K | $2.8 million | 0.61% | +28 |
| NVIDIA Corp. NVDA | 11.1K | $2.7 million | 0.58% | -957 |
| iShares Trust EFG | 21.3K | $2.6 million | 0.57% | -9.5K |
| Vaneck ETF Trust SMH | 3.9K | $2.5 million | 0.54% | -89 |
| iShares S&P 500 Value ETF IVE | 10.6K | $2.4 million | 0.54% | +2 |
| Global X FDS AUSF | 49.0K | $2.4 million | 0.53% | -1.5K |
| iShares Trust GOVT | 98.4K | $2.1 million | 0.47% | +2.3K |
| Pgim ETF Trust PAAA | 41.8K | $2.1 million | 0.47% | -32.9K |
| Microsoft Corp. MSFT | 4.0K | $2.1 million | 0.47% | -6 |
| iShares S&P Growth Index FD IVW | 14.0K | $2.0 million | 0.45% | +136 |
| iShares Trust IWF | 15.8K | $2.0 million | 0.44% | -443 |
| iShares Trust TLH | 21.7K | $2.0 million | 0.44% | -1.8K |
| BlackRock ETF Trust II BINC | 32.5K | $1.6 million | 0.36% | -8.6K |
| Angel Oak Funds Trust CARY | 81.6K | $1.6 million | 0.36% | -260 |
| Alphabet Inc. GOOG | 4.8K | $1.6 million | 0.36% | +558 |
| Amazon.com Inc. AMZN | 6.5K | $1.6 million | 0.36% | +382 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 40.0K | $1.6 million | 0.35% | -628 |
| BlackRock ETF Trust IALT | 49.6K | $1.5 million | 0.33% | +1.7K |
| SPDR Gold MiniShares GLDM | 17.1K | $1.4 million | 0.31% | +5.0K |
| Micron Technology Inc. MU | 1.3K | $1.4 million | 0.31% | +1.0K |
| BlackRock ETF Trust II GGOV | 26.9K | $1.3 million | 0.29% | +10.8K |
| Alphabet Inc. GOOGL | 3.8K | $1.3 million | 0.29% | -592 |
| iShares Trust ITA | 6.0K | $1.2 million | 0.27% | +326 |
| DBX ETF Trust DBEF | 22.4K | $1.2 million | 0.27% | -363 |
| iShares Select Dividend ETF DVY | 8.0K | $1.2 million | 0.27% | no change |
| Calamos ETF Trust CAIE | 41.4K | $1.1 million | 0.24% | -1.7K |
| iShares Trust IXN | 5.5K | $835,938 | 0.18% | -77 |
| Vaneck ETF Trust ITM | 18.2K | $802,093 | 0.18% | new |
| Invesco QQQ Trust QQQ | 1.0K | $762,652 | 0.17% | -347 |
| Meta Platforms, Inc. META | 978 | $725,330 | 0.16% | +104 |
| VG Totl STK Vprs VTI | 1.9K | $724,025 | 0.16% | -186 |
| Tesla, Inc. TSLA | 1.8K | $673,856 | 0.15% | +401 |
| iShares Trust IXUS | 6.8K | $648,916 | 0.14% | +2.3K |
| Advanced Micro Devices Inc. AMD | 1.0K | $636,804 | 0.14% | -132 |
| Cisco Systems, Inc. CSCO | 5.6K | $635,806 | 0.14% | -269 |
| Netflix Inc. NFLX | 9.2K | $621,270 | 0.14% | +408 |
| JPMorgan Chase & Co. JPM | 1.8K | $600,168 | 0.13% | -472 |
| Wisdomtree Trust DEM | 10.7K | $599,171 | 0.13% | -223 |
| Pfizer Inc. PFE | 21.7K | $594,371 | 0.13% | -407 |
| Plexus Corp. PLXS | 2.0K | $548,545 | 0.12% | new |
| Bondbloxx ETF Trust XHLF | 10.9K | $547,461 | 0.12% | -4.6K |
| Oracle Corp. ORCL | 3.8K | $545,698 | 0.12% | +1.7K |
| Calamos ETF Trust CAGE | 18.4K | $544,691 | 0.12% | new |
| iShares Trust IWY | 1.8K | $531,757 | 0.12% | -166 |
| Public Service Enterprise Group Inc. PEG | 7.7K | $528,774 | 0.12% | -1.0K |
| Vanguard Value ETF VTV | 2.4K | $527,846 | 0.12% | -24 |
| News Corp. NWSA | 17.8K | $515,889 | 0.11% | +2.2K |
| Janus Detroit STR Trust JMBS | 12.1K | $508,698 | 0.11% | -21.7K |
| Collaborative Investmnt Ser RSEE | 12.8K | $508,463 | 0.11% | -2.3K |
| Vaneck ETF Trust MOAT | 4.7K | $501,534 | 0.11% | -293 |
| Eli Lilly & Co. LLY | 408 | $465,887 | 0.10% | -74 |
| J P Morgan Exchange Traded F JMOM | 5.3K | $451,570 | 0.10% | +271 |
| Dimensional ETF Trust DFIV | 8.1K | $450,677 | 0.10% | +537 |
| Worthington Enterprises, Inc. WOR | 7.4K | $449,624 | 0.10% | new |
| Schwab Strategic Trust SCHB | 15.1K | $448,692 | 0.10% | -138 |
| Technology Select Sector SPDR ETF XLK | 2.2K | $442,557 | 0.10% | +1 |
| Consolidated Edison Inc. ED | 4.1K | $428,159 | 0.09% | -392 |
| Vanguard Ftse Developed Markets VEA | 5.5K | $391,361 | 0.09% | -101 |
| Paycom Software, Inc. PAYC | 1.6K | $359,458 | 0.08% | new |
| Vanguard Specialized Funds VIG | 1.5K | $351,627 | 0.08% | no change |
| Merck & Co., Inc. MRK | 2.5K | $346,298 | 0.08% | -95 |
| Atlassian Corporation TEAM | 1.7K | $336,665 | 0.07% | new |
| Ingevity Corp. NGVT | 4.5K | $331,324 | 0.07% | new |
| Strategic Education, Inc. STRA | 4.2K | $330,280 | 0.07% | new |
| Berkshire Hathaway Inc. Class B BRKB | 651 | $328,275 | 0.07% | -85 |
| Seagate Technology Holdings plc STX | 368 | $326,449 | 0.07% | -25 |
| AbbVie Inc. ABBV | 1.2K | $313,472 | 0.07% | -137 |
| Schneider National, Inc. SNDR | 9.6K | $311,403 | 0.07% | -22 |
| Leonardo DRS Inc. DRS | 8.5K | $309,856 | 0.07% | new |
| H2O America HTO | 5.2K | $304,881 | 0.07% | new |
| Elevation Series Trust CBLS | 9.4K | $304,281 | 0.07% | -1.9K |
| Intel Corp. INTC | 2.6K | $303,854 | 0.07% | -2.5K |
| SPDR Ser Trust HYMB | 13.0K | $303,390 | 0.07% | -8.9K |
| Trust for Professional Manag CLSE | 8.7K | $299,555 | 0.07% | -2.5K |
| United Parks & Resorts Inc. PRKS | 8.4K | $289,736 | 0.06% | new |
| Cactus, Inc. WHD | 4.4K | $286,778 | 0.06% | +11 |
| Osisko Gold Royalties Ltd OR | 8.2K | $284,226 | 0.06% | new |
| iShares Trust STIP | 2.8K | $283,739 | 0.06% | -14 |
| Iovance Biotherapeutics Inc. IOVA | 20.0K | $283,000 | 0.06% | new |
| Sturm Ruger & Co. Inc. RGR | 6.3K | $282,004 | 0.06% | new |
| iShares U S ETF Trust MEAR | 5.7K | $281,411 | 0.06% | new |
| Visa Inc. V | 760 | $280,896 | 0.06% | -217 |
| Destiny TECH100 Inc. Com SHS DXYZ | 8.5K | $278,107 | 0.06% | new |
| Vanguard World FD VGT | 2.1K | $276,780 | 0.06% | +1 |
| Vanguard Mun BD FDS VTEB | 5.7K | $271,237 | 0.06% | new |
| Simplify Exchange Traded Fun CTA | 9.4K | $270,470 | 0.06% | -1.9K |
| Moog Inc. MOGA | 708 | $269,776 | 0.06% | -2 |
| Defiance Quantum ETF QTUM | 1.7K | $268,107 | 0.06% | +1 |
| Renew Energy Global PLC RNW | 38.4K | $264,213 | 0.06% | +11.2K |
| Schwab Strategic Trust SCHG | 7.2K | $263,946 | 0.06% | new |
| Palantir Technologies Inc. PLTR | 1.4K | $260,023 | 0.06% | new |
| ETF Ser Solutions ACIO | 5.4K | $257,321 | 0.06% | +47 |
| Intuit Inc. INTU | 894 | $254,368 | 0.06% | new |
| Calamos ETF Trust CPRJ | 9.2K | $253,246 | 0.06% | no change |
| Bowhead Specialty Hldgs Inc. BOW | 7.4K | $251,168 | 0.06% | no change |
| Johnson & Johnson JNJ | 988 | $249,983 | 0.05% | -184 |
| Home Depot, Inc. HD | 879 | $247,171 | 0.05% | -257 |
| Coca Cola Cons Inc. COKE | 1.3K | $243,019 | 0.05% | new |
| Broadcom Inc. AVGO | 669 | $242,432 | 0.05% | -548 |
| Payoneer Global Inc. PAYO | 33.9K | $242,063 | 0.05% | +21.6K |
| Valero Energy Corp. VLO | 576 | $241,534 | 0.05% | new |
| A. O. Smith Corp. AOS | 4.2K | $241,439 | 0.05% | new |
| iShares Trust Conv BD ETF ICVT | 2.1K | $236,622 | 0.05% | +86 |
| Innovator Etfs Trust AJUL | 7.8K | $236,080 | 0.05% | no change |
| iShares Edge MSCI USA Quality F QUAL | 1.0K | $235,926 | 0.05% | +88 |
| Grayscale Bitcoin Trust BTC GBTC | 3.5K | $234,388 | 0.05% | new |
| Calamos ETF Trust CPSJ | 8.3K | $234,062 | 0.05% | no change |
| Kennametal Inc. KMT | 7.1K | $232,747 | 0.05% | new |
| Eplus Inc. PLUS | 2.5K | $232,736 | 0.05% | new |
| Vanguard Large Cap ETF VV | 649 | $232,121 | 0.05% | new |
| GoDaddy Inc. GDDY | 2.3K | $231,896 | 0.05% | new |
| Procter & Gamble Co. PG | 1.6K | $231,787 | 0.05% | -8 |
| Walmart Inc. WMT | 2.2K | $229,368 | 0.05% | -89 |
| Salesforce, Inc. CRM | 996 | $228,868 | 0.05% | new |
| Service Properties Trus SVC | 35.8K | $228,155 | 0.05% | new |
| iShares MSCI EIS | 1.9K | $227,388 | 0.05% | +132 |
| Iridium Communications Inc. IRDM | 4.7K | $226,796 | 0.05% | new |
| California Resources Corp. CRC | 4.3K | $226,618 | 0.05% | -201 |
| Innovative Industrial Properties Inc. IIPR | 4.5K | $225,459 | 0.05% | new |
| Rubrik Inc. RBRK | 1.8K | $224,872 | 0.05% | new |
| Financial Select Sector SPDR ETF XLF | 4.2K | $224,206 | 0.05% | +1 |
| Paychex Inc. PAYX | 2.2K | $223,906 | 0.05% | new |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 2.7K | $223,303 | 0.05% | +231 |
| Harmony Gold Mining Co. Ltd HMY | 12.9K | $223,291 | 0.05% | new |
| Fidelity Covington Trust FTEC | 723 | $222,954 | 0.05% | new |
| Archer-Daniels-Midland Co. ADM | 2.7K | $222,422 | 0.05% | new |
| Twilio Inc. TWLO | 737 | $221,771 | 0.05% | new |
| Unum Group UNM | 2.5K | $221,677 | 0.05% | +70 |
| World Kinect Corp. WKC | 6.1K | $220,912 | 0.05% | new |
| Equitable Holdings, Inc. EQH | 4.1K | $220,752 | 0.05% | new |
| Chord Energy Corp. CHRD | 1.6K | $218,681 | 0.05% | new |
| First Trust ETFs FTLS | 2.8K | $215,473 | 0.05% | -12 |
| Vanguard Whitehall FDS VYM | 1.4K | $215,131 | 0.05% | no change |
| iShares Trust SOXX | 363 | $213,995 | 0.05% | -15 |
| Monarch Casino & Resort Inc. MCRI | 1.8K | $213,651 | 0.05% | -165 |
| Litman Gregory FDS Trust DBMF | 6.4K | $210,982 | 0.05% | -1.5K |
| NOV Inc. NOV | 10.7K | $208,952 | 0.05% | new |
| Select Sector SPDR Trust XLV | 1.2K | $208,394 | 0.05% | new |
| Calamos ETF Trust CAIQ | 7.9K | $207,806 | 0.05% | no change |
| Doximity, Inc. DOCS | 7.2K | $206,691 | 0.05% | new |
| DBX ETF Trust SNPE | 2.9K | $203,382 | 0.04% | new |
| F5, Inc. FFIV | 437 | $200,378 | 0.04% | new |
| Onespan Inc. OSPN | 10.6K | $195,234 | 0.04% | -224 |
| DoubleVerify Holdings, Inc. DV | 14.2K | $191,103 | 0.04% | -17.9K |
| ADT Inc. ADT | 28.5K | $177,004 | 0.04% | new |
| Pagerduty Inc. PD | 11.2K | $174,686 | 0.04% | new |
| Agf Invts Trust BTAL | 14.7K | $174,577 | 0.04% | +343 |
| Cannae Hldgs Inc. CNNE | 10.7K | $167,499 | 0.04% | +315 |
| Navient Corp. NAVI | 17.8K | $160,993 | 0.04% | -5.2K |
| Liberty Latin America Ltd LILAK | 18.3K | $160,851 | 0.04% | +3.6K |
| Tencent Music Entertainment Group TME | 19.7K | $155,110 | 0.03% | new |
| Metalla Rty & Streaming Ltd Com New MTA | 15.7K | $146,771 | 0.03% | +197 |
| PT Telkom Indonesia (persero) TBK TLK | 11.3K | $146,005 | 0.03% | new |
| Amc Networks Inc. AMCX | 10.9K | $121,872 | 0.03% | -121 |
| Blue Owl Capital Inc. OWL | 12.2K | $109,102 | 0.02% | new |
| Nordic American Tankers Limi NAT | 12.4K | $103,805 | 0.02% | +1.9K |
| Armada Hoffler Pptys Inc. AHRT | 15.4K | $91,790 | 0.02% | -2.4K |
| Mobileye Global Inc. MBLY | 10.8K | $81,955 | 0.02% | new |
| Twenty One Cap Inc. XXI | 11.8K | $78,757 | 0.02% | new |
| Archer Aviation Inc. ACHR | 15.7K | $74,180 | 0.02% | new |
| Sprinklr, Inc. CXM | 10.2K | $53,168 | 0.01% | -4.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.