Able Wealth Management LLC
182 holdingsFiling period: 2026-06-30Current AUM: $434.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 60.8K | $45.5M | $46.6M | 10.74% | +26.7K | 2026-06-30 |
| 2 | SHV | iShares TR | 392.1K | $43.3M | $43.3M | 9.96% | +8.0K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 324.1K | $22.0M | $22.2M | 5.10% | +9.7K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 152.9K | $18.2M | $18.2M | 4.18% | +21.6K | 2026-06-30 |
| 5 | CORO | BlackRock ETF Trust | 464.6K | $17.0M | $16.4M | 3.78% | +239.2K | 2026-06-30 |
| 6 | PVAL | Putnam ETF Trust | 333.1K | $17.0M | $18.1M | 4.16% | -18,957 | 2026-06-30 |
| 7 | SPMO | Invesco Exch Traded FD TR II | 69.4K | $11.2M | $9.6M | 2.22% | -17,737 | 2026-06-30 |
| 8 | ACWI | iShares TR | 66.1K | $10.4M | $10.4M | 2.39% | +970 | 2026-06-30 |
| 9 | BAI | BlackRock ETF Trust | 179.9K | $9.5M | $7.2M | 1.66% | +36.1K | 2026-06-30 |
| 10 | JQUA | J P Morgan Exchange Traded F | 128.2K | $9.3M | $9.8M | 2.25% | -99,217 | 2026-06-30 |
| 11 | EFV | iShares TR | 111.4K | $8.5M | $8.8M | 2.03% | -67,835 | 2026-06-30 |
| 12 | BOXX | EA Series Trust | 71.2K | $8.3M | $8.4M | 1.95% | -6,505 | 2026-06-30 |
| 13 | CSHI | Neos ETF Trust | 161.3K | $8.0M | $8.0M | 1.84% | -18,109 | 2026-06-30 |
| 14 | USMV | iShares TR | 81.8K | $7.9M | $8.5M | 1.95% | +252 | 2026-06-30 |
| 15 | UYLD | Angel Oak Funds Trust | 152.2K | $7.8M | $7.8M | 1.79% | -6,908 | 2026-06-30 |
| 16 | IUSG | iShares TR | 40.2K | $7.6M | $7.5M | 1.73% | +232 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 88.5K | $7.3M | $6.7M | 1.54% | -7,029 | 2026-06-30 |
| 18 | IUSV | iShares TR | 65.5K | $7.2M | $7.6M | 1.74% | +561 | 2026-06-30 |
| 19 | ICSH | iShares TR | 128.4K | $6.5M | $6.5M | 1.49% | -2,999 | 2026-06-30 |
| 20 | FELC | Fidelity Covington Trust | 150.4K | $6.3M | $6.5M | 1.50% | +850 | 2026-06-30 |
| 21 | SHY | iShares TR | 75.7K | $6.2M | $6.2M | 1.42% | +207 | 2026-06-30 |
| 22 | THRO | BlackRock ETF Trust | 136.4K | $5.9M | $6.0M | 1.37% | +16.6K | 2026-06-30 |
| 23 | EQWL | Invesco Exchange Traded FD T | 43.2K | $5.6M | $5.7M | 1.32% | -18,695 | 2026-06-30 |
| 24 | IUSB | iShares TR | 120.3K | $5.6M | $5.4M | 1.24% | +15.6K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 18.9K | $5.3M | $6.4M | 1.48% | +1.4K | 2026-06-30 |
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