Institutional Fund
Able Wealth Management LLC
Toms River, NJCIK 20119085 filings on record
Portfolio Value
$374.03M
Q1 2026
Holdings
138
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+18.3%
from $316.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Ishares Tr5.9%
- Blackrock ETF Trust4.9%
- Putnam ETF Trust4.4%
- J P Morgan Exchange Traded F3.7%
- Ishares Tr3.6%
- Other66.2%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 384.1K | $42.40M | 11.3% | +13.9K | Added |
| 2 | Ishares Tr | 34.0K | $22.23M | 5.9% | +21.1K | Added |
| 3 | Blackrock ETF Trust | 314.3K | $18.29M | 4.9% | +88.8K | Added |
| 4 | Putnam ETF Trust | 352.1K | $16.34M | 4.4% | +83.3K | Added |
| 5 | J P Morgan Exchange Traded F | 227.4K | $13.94M | 3.7% | +653 | Added |
| 6 | Ishares Tr | 179.2K | $13.33M | 3.6% | +8.1K | Added |
| 7 | Spdr Series Trust | 131.4K | $12.86M | 3.4% | +32.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 87.2K | $9.77M | 2.6% | −33.2K | Reduced |
| 9 | Ea Series Trust | 77.7K | $9.03M | 2.4% | +34.2K | Added |
| 10 | Ishares Tr | 65.1K | $9.01M | 2.4% | +2.2K | Added |
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