Able Wealth Management

Toms River, NJfiles as Able Wealth Management LLC

$436m in 182 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$436m

Stocks

182

Top 10 share

46.7%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
IntelINTC
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
HomeTrust BancsharesHTB
0.1% of the fund
Five Star BancorpFSBC
0.1% of the fund
FedExFDX
0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Schneider NationalSNDR
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
NewsNWSA
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
VisaV
<0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
Service Properties TrustSVC
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
DoubleVerify HoldingsDV
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
OracleORCL
<0.1% of the fund
Saul CentersBFS
<0.1% of the fund
WalmartWMT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
10.4% of the fund
+79%
Ishares TRSHV
9.9% of the fund
+2%
Blackrock ETF TrustDYNF
5.1% of the fund
+3%
Spdr Series TrustSPYG
4.2% of the fund
+16%
Blackrock ETF TrustCORO
3.9% of the fund
+106%
Blackrock ETF TrustBAI
2.2% of the fund
+25%
Blackrock ETF TrustTHRO
1.3% of the fund
+14%
Ishares TRIUSB
1.3% of the fund
+15%
AppleAAPL
1.2% of the fund
+8%
Pimco ETF TRMINO
1.0% of the fund
+21%
Ishares TREFG
0.9% of the fund
+120%
Blackrock ETF TrustBLCR
0.9% of the fund
+119%
Ishares TRLMUB
0.8% of the fund
+193%
Blackrock ETF TrustIDEF
0.8% of the fund
+169%
Ishares TRMUB
0.6% of the fund
+81%
MastercardMA
0.6% of the fund
+2%
Ishares TRIVE
0.6% of the fund
+2%
NvidiaNVDA
0.5% of the fund
+40%
Ishares TRTLH
0.5% of the fund
+18%
Ishares TRGOVT
0.5% of the fund
+156%
AlphabetGOOGL
0.4% of the fund
+21%
Janus Detroit STR TRJMBS
0.3% of the fund
+27%
AlphabetGOOG
0.3% of the fund
+22%
MicrosoftMSFT
0.3% of the fund
+15%
Amazon.comAMZN
0.3% of the fund
+35%

Cut

Sold some of their stake.

Putnam ETF TrustPVAL
3.9% of the fund
-5%
Invesco Exch Traded FD TR IISPMO
2.6% of the fund
-20%
J P Morgan Exchange Traded FJQUA
2.1% of the fund
-44%
Ishares TREFV
2.0% of the fund
-38%
EA Series TrustBOXX
1.9% of the fund
-8%
Neos ETF TrustCSHI
1.8% of the fund
-10%
Angel OAK Funds TrustUYLD
1.8% of the fund
-4%
IsharesIEMG
1.7% of the fund
-7%
Ishares TRICSH
1.5% of the fund
-2%
Invesco Exchange Traded FD TEQWL
1.3% of the fund
-30%
Vanguard Index FDSVOO
1.1% of the fund
-7%
J P Morgan Exchange Traded FJMST
1.0% of the fund
-22%
Invesco Exch Traded FD TR IIIDMO
0.9% of the fund
-33%
Pgim ETF TRPAAA
0.9% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-3%
Vaneck ETF TrustSMH
0.6% of the fund
-31%
Ishares TROEF
0.6% of the fund
-53%
Global X FDSAUSF
0.6% of the fund
-36%
Blackrock ETF Trust IIBINC
0.5% of the fund
-46%
Ishares TRIWF
0.5% of the fund
-35%
Angel OAK Funds TrustCARY
0.4% of the fund
-4%
Spdr Index SHS FDSEDIV
0.4% of the fund
-30%
Ishares TRITA
0.3% of the fund
-18%
DBX ETF TRDBEF
0.3% of the fund
-33%
World Gold TRGLDM
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Spdr Index SHS FDSSPEM
-100%
Ishares TRTLT
-100%
Blackrock ETF Trust IICLOA
-100%
Janus Detroit STR TRJBBB
-100%
Ishares TRIGEB
-100%
Ishares TREMB
-100%
Vaneck ETF TrustHYEM
-100%
J P Morgan Exchange Traded FJEPI
-100%
Spdr Series TrustBIL
-100%
PACS GroupPACS
-100%
Philip Morris InternationalPM
-100%
Select Sector Spdr TRXLV
-100%
Chord EnergyCHRD
-100%
American Centy ETF TRAVUV
-100%
AT&TT
-100%
Universal Insurance HoldingsUVE
-100%
InfosysINFY
-100%
Net Lease Office PropertiesNLOP
-100%
KKR Real Estate Finance TrustKREF
-100%
Invesco Mortgage CapitalIVR
-100%
Algonquin Power & UtilitiesAQN
-100%
Octave Specialty GroupOSG
-100%
YextYEXT
-100%
Western UnionWU
-100%

Holdings

Ishares TRIVV
Share
10.4%
Value
$46m
Shares
60,774
+79%
Ishares TRSHV
Share
9.9%
Value
$43m
Shares
392,113
+2%
Blackrock ETF TrustDYNF
Share
5.1%
Value
$22m
Shares
324,066
+3%
Spdr Series TrustSPYG
Share
4.2%
Value
$18m
Shares
152,934
+16%
Blackrock ETF TrustCORO
Share
3.9%
Value
$17m
Shares
464,579
+106%
Putnam ETF TrustPVAL
Share
3.9%
Value
$17m
Shares
333,118
-5%
Invesco Exch Traded FD TR IISPMO
Share
2.6%
Value
$11m
Shares
69,434
-20%
Ishares TRACWI
Share
2.4%
Value
$10m
Shares
66,065
Held
Blackrock ETF TrustBAI
Share
2.2%
Value
$9m
Shares
179,867
+25%
J P Morgan Exchange Traded FJQUA
Share
2.1%
Value
$9m
Shares
128,167
-44%
Ishares TREFV
Share
2.0%
Value
$9m
Shares
111,413
-38%
EA Series TrustBOXX
Share
1.9%
Value
$8m
Shares
71,163
-8%
Neos ETF TrustCSHI
Share
1.8%
Value
$8m
Shares
161,270
-10%
Ishares TRUSMV
Share
1.8%
Value
$8m
Shares
81,811
Held
Angel OAK Funds TrustUYLD
Share
1.8%
Value
$8m
Shares
152,189
-4%
Ishares TRIUSG
Share
1.7%
Value
$8m
Shares
40,167
Held
IsharesIEMG
Share
1.7%
Value
$7m
Shares
88,516
-7%
Ishares TRIUSV
Share
1.7%
Value
$7m
Shares
65,508
Held
Ishares TRICSH
Share
1.5%
Value
$6m
Shares
128,416
-2%
Fidelity Covington TrustFELC
Share
1.4%
Value
$6m
Shares
150,357
Held
Ishares TRSHY
Share
1.4%
Value
$6m
Shares
75,736
Held
Blackrock ETF TrustTHRO
Share
1.3%
Value
$6m
Shares
136,387
+14%
Invesco Exchange Traded FD TEQWL
Share
1.3%
Value
$6m
Shares
43,169
-30%
Ishares TRIUSB
Share
1.3%
Value
$6m
Shares
120,297
+15%
AppleAAPL
Share
1.2%
Value
$5m
Shares
18,932
+8%
Vanguard Index FDSVOO
Share
1.1%
Value
$5m
Shares
7,067
-7%
Ishares TRITOT
Share
1.1%
Value
$5m
Shares
29,295
Held
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$5m
Shares
88,291
-22%
Pimco ETF TRMINO
Share
1.0%
Value
$4m
Shares
98,000
+21%
Invesco Exch Traded FD TR IIIDMO
Share
0.9%
Value
$4m
Shares
67,724
-33%
Ishares TREFG
Share
0.9%
Value
$4m
Shares
30,805
+120%
Pgim ETF TRPAAA
Share
0.9%
Value
$4m
Shares
74,713
-16%
Blackrock ETF TrustBLCR
Share
0.9%
Value
$4m
Shares
73,881
+119%
Ishares TRLMUB
Share
0.8%
Value
$4m
Shares
69,016
+193%
Blackrock ETF TrustIDEF
Share
0.8%
Value
$3m
Shares
107,622
+169%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$3m
Shares
3,956
-3%
Ishares TRMUB
Share
0.6%
Value
$3m
Shares
25,381
+81%
Vaneck ETF TrustSMH
Share
0.6%
Value
$3m
Shares
3,959
-31%
Ishares TROEF
Share
0.6%
Value
$3m
Shares
7,001
-53%
MastercardMA
Share
0.6%
Value
$3m
Shares
4,890
+2%
Global X FDSAUSF
Share
0.6%
Value
$2m
Shares
50,486
-36%
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
10,582
+2%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
12,082
+40%
Ishares TRTLH
Share
0.5%
Value
$2m
Shares
23,503
+18%
Ishares TRGOVT
Share
0.5%
Value
$2m
Shares
96,138
+156%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$2m
Shares
41,163
-46%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
16,202
-35%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
13,842
Held
Angel OAK Funds TrustCARY
Share
0.4%
Value
$2m
Shares
81,868
-4%
Spdr Index SHS FDSEDIV
Share
0.4%
Value
$2m
Shares
40,636
-30%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,361
+21%
Janus Detroit STR TRJMBS
Share
0.3%
Value
$2m
Shares
33,752
+27%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
4,200
+22%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
4,041
+15%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
6,092
+35%
Ishares TRITA
Share
0.3%
Value
$1m
Shares
5,681
-18%
Blackrock ETF TrustIALT
Share
0.3%
Value
$1m
Shares
47,866
New
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
7,968
+19%
DBX ETF TRDBEF
Share
0.3%
Value
$1m
Shares
22,737
-33%
Calamos ETF TRCAIE
Share
0.3%
Value
$1m
Shares
43,094
+22%
Invesco QQQ TRQQQ
Share
0.2%
Value
$998,907
Shares
1,356
+41%
World Gold TRGLDM
Share
0.2%
Value
$960,697
Shares
12,096
-5%
Blackrock ETF Trust IIGGOV
Share
0.2%
Value
$812,034
Shares
16,147
New
Ishares TRIXN
Share
0.2%
Value
$801,321
Shares
5,546
-30%
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$780,858
Shares
15,524
-29%
Vanguard Index FDSVTI
Share
0.2%
Value
$773,208
Shares
2,090
-22%
JPMorgan ChaseJPM
Share
0.2%
Value
$745,504
Shares
2,278
+26%
IntelINTC
Share
0.2%
Value
$708,503
Shares
5,074
New
Cisco SystemsCSCO
Share
0.2%
Value
$693,552
Shares
5,905
+71%
Advanced Micro DevicesAMD
Share
0.2%
Value
$662,237
Shares
1,140
New
NetflixNFLX
Share
0.1%
Value
$621,894
Shares
8,796
+5%
Public Service Enterprise GroupPEG
Share
0.1%
Value
$597,925
Shares
8,715
+14%
Collaborative Investmnt SERRSEE
Share
0.1%
Value
$597,756
Shares
15,114
-5%
Wisdomtree TRDEM
Share
0.1%
Value
$589,263
Shares
10,955
-34%
TeslaTSLA
Share
0.1%
Value
$575,486
Shares
1,378
+21%
Eli LillyLLY
Share
0.1%
Value
$569,074
Shares
482
+54%
Ishares TRIWY
Share
0.1%
Value
$560,279
Shares
1,928
-39%
Spdr Series TrustHYMB
Share
0.1%
Value
$557,374
Shares
21,909
-51%
Vanguard Index FDSVTV
Share
0.1%
Value
$533,051
Shares
2,446
+4%
Vaneck ETF TrustMOAT
Share
0.1%
Value
$514,308
Shares
4,947
-59%
PfizerPFE
Share
0.1%
Value
$499,106
Shares
22,091
+3%
Meta PlatformsMETA
Share
0.1%
Value
$466,187
Shares
874
+44%
HomeTrust BancsharesHTB
Share
0.1%
Value
$457,491
Shares
9,170
New
Five Star BancorpFSBC
Share
0.1%
Value
$455,592
Shares
9,357
New
FedExFDX
Share
0.1%
Value
$451,609
Shares
1,550
New
Schwab Strategic TRSCHB
Share
0.1%
Value
$439,914
Shares
15,190
Held
J P Morgan Exchange Traded FJMOM
Share
<0.1%
Value
$429,825
Shares
5,030
-30%
Ishares TRIXUS
Share
<0.1%
Value
$426,761
Shares
4,472
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$419,615
Shares
2,202
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$407,881
Shares
7,551
-52%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$399,312
Shares
5,604
-14%
Home DepotHD
Share
<0.1%
Value
$399,284
Shares
1,136
+49%
Elevation Series TrustCBLS
Share
<0.1%
Value
$386,948
Shares
11,362
-14%
BroadcomAVGO
Share
<0.1%
Value
$383,366
Shares
1,217
New
Trust FOR Professional ManagCLSE
Share
<0.1%
Value
$383,107
Shares
11,223
+21%
Consolidated EdisonED
Share
<0.1%
Value
$374,108
Shares
4,534
+13%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$369,595
Shares
393
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$368,298
Shares
736
+37%
Micron TechnologyMU
Share
<0.1%
Value
$364,756
Shares
316
New
Schneider NationalSNDR
Share
<0.1%
Value
$352,770
Shares
9,657
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.4%	$46m	60,774	+79%
Ishares TRSHV	9.9%	$43m	392,113	+2%
Blackrock ETF TrustDYNF	5.1%	$22m	324,066	+3%
Spdr Series TrustSPYG	4.2%	$18m	152,934	+16%
Blackrock ETF TrustCORO	3.9%	$17m	464,579	+106%
Putnam ETF TrustPVAL	3.9%	$17m	333,118	-5%
Invesco Exch Traded FD TR IISPMO	2.6%	$11m	69,434	-20%
Ishares TRACWI	2.4%	$10m	66,065	Held
Blackrock ETF TrustBAI	2.2%	$9m	179,867	+25%
J P Morgan Exchange Traded FJQUA	2.1%	$9m	128,167	-44%
Ishares TREFV	2.0%	$9m	111,413	-38%
EA Series TrustBOXX	1.9%	$8m	71,163	-8%
Neos ETF TrustCSHI	1.8%	$8m	161,270	-10%
Ishares TRUSMV	1.8%	$8m	81,811	Held
Angel OAK Funds TrustUYLD	1.8%	$8m	152,189	-4%
Ishares TRIUSG	1.7%	$8m	40,167	Held
IsharesIEMG	1.7%	$7m	88,516	-7%
Ishares TRIUSV	1.7%	$7m	65,508	Held
Ishares TRICSH	1.5%	$6m	128,416	-2%
Fidelity Covington TrustFELC	1.4%	$6m	150,357	Held
Ishares TRSHY	1.4%	$6m	75,736	Held
Blackrock ETF TrustTHRO	1.3%	$6m	136,387	+14%
Invesco Exchange Traded FD TEQWL	1.3%	$6m	43,169	-30%
Ishares TRIUSB	1.3%	$6m	120,297	+15%
AppleAAPL	1.2%	$5m	18,932	+8%
Vanguard Index FDSVOO	1.1%	$5m	7,067	-7%
Ishares TRITOT	1.1%	$5m	29,295	Held
J P Morgan Exchange Traded FJMST	1.0%	$5m	88,291	-22%
Pimco ETF TRMINO	1.0%	$4m	98,000	+21%
Invesco Exch Traded FD TR IIIDMO	0.9%	$4m	67,724	-33%
Ishares TREFG	0.9%	$4m	30,805	+120%
Pgim ETF TRPAAA	0.9%	$4m	74,713	-16%
Blackrock ETF TrustBLCR	0.9%	$4m	73,881	+119%
Ishares TRLMUB	0.8%	$4m	69,016	+193%
Blackrock ETF TrustIDEF	0.8%	$3m	107,622	+169%
State STR Spdr S&P 500 ETF TSPY	0.7%	$3m	3,956	-3%
Ishares TRMUB	0.6%	$3m	25,381	+81%
Vaneck ETF TrustSMH	0.6%	$3m	3,959	-31%
Ishares TROEF	0.6%	$3m	7,001	-53%
MastercardMA	0.6%	$3m	4,890	+2%
Global X FDSAUSF	0.6%	$2m	50,486	-36%
Ishares TRIVE	0.6%	$2m	10,582	+2%
NvidiaNVDA	0.5%	$2m	12,082	+40%
Ishares TRTLH	0.5%	$2m	23,503	+18%
Ishares TRGOVT	0.5%	$2m	96,138	+156%
Blackrock ETF Trust IIBINC	0.5%	$2m	41,163	-46%
Ishares TRIWF	0.5%	$2m	16,202	-35%
Ishares TRIVW	0.4%	$2m	13,842	Held
Angel OAK Funds TrustCARY	0.4%	$2m	81,868	-4%
Spdr Index SHS FDSEDIV	0.4%	$2m	40,636	-30%
AlphabetGOOGL	0.4%	$2m	4,361	+21%
Janus Detroit STR TRJMBS	0.3%	$2m	33,752	+27%
AlphabetGOOG	0.3%	$1m	4,200	+22%
MicrosoftMSFT	0.3%	$1m	4,041	+15%
Amazon.comAMZN	0.3%	$1m	6,092	+35%
Ishares TRITA	0.3%	$1m	5,681	-18%
Blackrock ETF TrustIALT	0.3%	$1m	47,866	New
Ishares TRDVY	0.3%	$1m	7,968	+19%
DBX ETF TRDBEF	0.3%	$1m	22,737	-33%
Calamos ETF TRCAIE	0.3%	$1m	43,094	+22%
Invesco QQQ TRQQQ	0.2%	$998,907	1,356	+41%
World Gold TRGLDM	0.2%	$960,697	12,096	-5%
Blackrock ETF Trust IIGGOV	0.2%	$812,034	16,147	New
Ishares TRIXN	0.2%	$801,321	5,546	-30%
Bondbloxx ETF TrustXHLF	0.2%	$780,858	15,524	-29%
Vanguard Index FDSVTI	0.2%	$773,208	2,090	-22%
JPMorgan ChaseJPM	0.2%	$745,504	2,278	+26%
IntelINTC	0.2%	$708,503	5,074	New
Cisco SystemsCSCO	0.2%	$693,552	5,905	+71%
Advanced Micro DevicesAMD	0.2%	$662,237	1,140	New
NetflixNFLX	0.1%	$621,894	8,796	+5%
Public Service Enterprise GroupPEG	0.1%	$597,925	8,715	+14%
Collaborative Investmnt SERRSEE	0.1%	$597,756	15,114	-5%
Wisdomtree TRDEM	0.1%	$589,263	10,955	-34%
TeslaTSLA	0.1%	$575,486	1,378	+21%
Eli LillyLLY	0.1%	$569,074	482	+54%
Ishares TRIWY	0.1%	$560,279	1,928	-39%
Spdr Series TrustHYMB	0.1%	$557,374	21,909	-51%
Vanguard Index FDSVTV	0.1%	$533,051	2,446	+4%
Vaneck ETF TrustMOAT	0.1%	$514,308	4,947	-59%
PfizerPFE	0.1%	$499,106	22,091	+3%
Meta PlatformsMETA	0.1%	$466,187	874	+44%
HomeTrust BancsharesHTB	0.1%	$457,491	9,170	New
Five Star BancorpFSBC	0.1%	$455,592	9,357	New
FedExFDX	0.1%	$451,609	1,550	New
Schwab Strategic TRSCHB	0.1%	$439,914	15,190	Held
J P Morgan Exchange Traded FJMOM	<0.1%	$429,825	5,030	-30%
Ishares TRIXUS	<0.1%	$426,761	4,472	Held
Select Sector Spdr TRXLK	<0.1%	$419,615	2,202	Held
Dimensional ETF TrustDFIV	<0.1%	$407,881	7,551	-52%
Vanguard Tax-Managed FDSVEA	<0.1%	$399,312	5,604	-14%
Home DepotHD	<0.1%	$399,284	1,136	+49%
Elevation Series TrustCBLS	<0.1%	$386,948	11,362	-14%
BroadcomAVGO	<0.1%	$383,366	1,217	New
Trust FOR Professional ManagCLSE	<0.1%	$383,107	11,223	+21%
Consolidated EdisonED	<0.1%	$374,108	4,534	+13%
Seagate Technology HoldingsSTX	<0.1%	$369,595	393	New
Berkshire HathawayBRK-B	<0.1%	$368,298	736	+37%
Micron TechnologyMU	<0.1%	$364,756	316	New
Schneider NationalSNDR	<0.1%	$352,770	9,657	New

Showing the largest 100 of 182.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 119.8% since 30 June 2025.

Where the money is

Technology3.3%

Financial services1.4%

Media & telecom1.1%

Retail & consumer0.7%

Health care0.5%

Industrials0.5%

Real estate0.3%

Utilities0.3%

Everyday goods0.1%

Materials0.1%

Energy0.1%

Other91.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.