Able Wealth Management LLC holds a focused book of 182 stocks worth $435.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Putnam Focused LRG Cap Value. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Able Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.8B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $15.9B |
| MORGAN STANLEY | 77 / 80 | $475.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $124.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $19.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $16.1B |
| AE Wealth Management LLC | 77 / 80 | $5.0B |
| NewEdge Advisors, LLC | 76 / 80 | $10.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Able Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $45.5M | 60.8K | 10.4% | ▲+79% Added · +27K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $43.3M | 392.1K | 9.9% | ▲+2.1% Added · +8K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $22.0M | 324.1K | 5.1% | ▲+3.1% Added · +10K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $18.2M | 152.9K | 4.2% | ▲+16% Added · +22K sh | |
| 5 | BlackRock ETF Trust ISHA IN CTRY ETF | $17.0M | 464.6K | 3.9% | ▲+106% Added · +239K sh | |
| 6 | Putnam ETF Trust FOCUSED LAR CAP | $17.0M | 333.1K | 3.9% | ▼−5.4% Reduced · −19K sh | |
| 7 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $11.2M | 69.4K | 2.6% | ▼−20% Reduced · −18K sh | |
| 8 | Ishares TR MSCI ACWI ETF | $10.4M | 66.1K | 2.4% | ▲+1.5% Added · +970 sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $9.5M | 179.9K | 2.2% | ▲+25% Added · +36K sh | |
| 10 | J P Morgan Exchange Traded F US QUALTY FCTR | $9.3M | 128.2K | 2.1% | ▼−44% Reduced · −99K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $8.5M | 111.4K | 2.0% | ▼−38% Reduced · −68K sh | |
| 12 | Ea Series Trust ALPHA ARCH 1-3 | $8.3M | 71.2K | 1.9% | ▼−8.4% Reduced · −7K sh | |
| 13 | NEOS ETF Trust NEOS ENH INC 1-3 | $8.0M | 161.3K | 1.8% | ▼−10% Reduced · −18K sh | |
| 14 | Ishares TR MSCI USA MIN ETF | $7.9M | 81.8K | 1.8% | ▲+0.3% Added · +252 sh | |
| 15 | Angel Oak Funds Trust OAK ULTRASHORT | $7.8M | 152.2K | 1.8% | ▼−4.3% Reduced · −7K sh | |
| 16 | Ishares TR CORE S&P US GWT | $7.6M | 40.2K | 1.7% | ▲+0.6% Added · +232 sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $7.3M | 88.5K | 1.7% | ▼−7.3% Reduced · −7K sh | |
| 18 | Ishares TR CORE S&P US VLU | $7.2M | 65.5K | 1.7% | ▲+0.9% Added · +561 sh | |
| 19 | Ishares TR ULTRA SHORT DUR | $6.5M | 128.4K | 1.5% | ▼−2.3% Reduced · −3K sh | |
| 20 | Fidelity Covington Trust ENHANCED LARGE | $6.3M | 150.4K | 1.4% | ▲+0.6% Added · +850 sh | |
| 21 | Ishares TR 1 3 YR TREAS BD | $6.2M | 75.7K | 1.4% | ▲+0.3% Added · +207 sh | |
| 22 | BlackRock ETF Trust ISHA US THEM ETF | $5.9M | 136.4K | 1.3% | ▲+14% Added · +17K sh | |
| 23 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $5.6M | 43.2K | 1.3% | ▼−30% Reduced · −19K sh | |
| 24 | Ishares TR CORE UNIVRSL USD | $5.6M | 120.3K | 1.3% | ▲+15% Added · +16K sh | |
| 25 | Apple Inc COM | $5.3M | 18.9K | 1.2% | ▲+7.9% Added · +1K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 7.1K | 1.1% | ▼−7.1% Reduced · −539 sh | |
| 27 | Ishares TR CORE S&P TTL STK | $4.8M | 29.3K | 1.1% | ▲+0.9% Added · +271 sh | |
| 28 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $4.5M | 88.3K | 1.0% | ▼−22% Reduced · −25K sh | |
| 29 | Pimco ETF TR MUNI INCOME OPP | $4.5M | 98.0K | 1.0% | ▲+21% Added · +17K sh | |
| 30 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $4.1M | 67.7K | 0.9% | ▼−33% Reduced · −34K sh | |
| 31 | Ishares TR EAFE GRWTH ETF | $3.8M | 30.8K | 0.9% | ▲+120% Added · +17K sh | |
| 32 | Pgim ETF TR AAA CLO ETF | $3.8M | 74.7K | 0.9% | ▼−16% Reduced · −14K sh | |
| 33 | BlackRock ETF Trust ISHA LA CORE ETF | $3.7M | 73.9K | 0.9% | ▲+119% Added · +40K sh | |
| 34 | Ishares TR LONG TERM MUNI | $3.5M | 69.0K | 0.8% | ▲+193% Added · +45K sh | |
| 35 | BlackRock ETF Trust ISHARES DEFENSE | $3.4M | 107.6K | 0.8% | ▲+169% Added · +68K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.0K | 0.7% | ▼−3.0% Reduced · −122 sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.4K | 0.6% | ▲+81% Added · +11K sh | |
| 38 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.6M | 4.0K | 0.6% | ▼−31% Reduced · −2K sh | |
| 39 | Ishares TR S&P 100 ETF | $2.6M | 7.0K | 0.6% | ▼−53% Reduced · −8K sh | |
| 40 | Mastercard Incorporated CL A | $2.5M | 4.9K | 0.6% | ▲+2.1% Added · +100 sh | |
| 41 | Global X FDS ADAPTIVE US | $2.5M | 50.5K | 0.6% | ▼−36% Reduced · −29K sh | |
| 42 | Ishares TR S&P 500 VAL ETF | $2.4M | 10.6K | 0.6% | ▲+2.4% Added · +244 sh | |
| 43 | Nvidia Corporation COM | $2.4M | 12.1K | 0.5% | ▲+40% Added · +3K sh | |
| 44 | Ishares TR 10-20 YR TRS ETF | $2.4M | 23.5K | 0.5% | ▲+18% Added · +4K sh | |
| 45 | Ishares TR US TREAS BD ETF | $2.2M | 96.1K | 0.5% | ▲+156% Added · +59K sh | |
| 46 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.2M | 41.2K | 0.5% | ▼−46% Reduced · −35K sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $2.0M | 16.2K | 0.5% | ▲+160% Added · +10K sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $1.9M | 13.8K | 0.4% | ▲+0.4% Added · +53 sh | |
| 49 | Angel Oak Funds Trust INCOME ETF | $1.7M | 81.9K | 0.4% | ▼−4.1% Reduced · −4K sh | |
| 50 | SPDR Index SHS FDS ST MAR DIVID ETF | $1.7M | 40.6K | 0.4% | ▼−30% Reduced · −17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011908/holdings"
Use Arkolith to show Able Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 182 | $435.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 138 | $374.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 113 | $316.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 106 | $266.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 106 | $198.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 97 | $169.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 96 | $152.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 90 | $131.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.