Able Wealth Management LLC holds a focused book of 182 stocks worth $435.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +26% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Able Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 |
| 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 |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $11.2B |
| IFP Advisors, Inc | 76 / 80 | $1.3B |
Ranked by how many of Able Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.