Able Wealth Management LLC
138 holdingsFiling period: 2026-03-31Current AUM: $410.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 384.1K | $42.4M | $42.4M | 10.33% | +13.9K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 34.0K | $22.2M | $25.5M | 6.22% | +21.1K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 314.3K | $18.3M | $21.2M | 5.17% | +88.8K | 2026-03-31 |
| 4 | PVAL | PUTNAM ETF TRUST | 352.1K | $16.3M | $18.8M | 4.58% | +83.3K | 2026-03-31 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 227.4K | $13.9M | $16.4M | 4.00% | +653 | 2026-03-31 |
| 6 | EFV | ISHARES TR | 179.2K | $13.3M | $14.5M | 3.53% | +8.1K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 131.4K | $12.9M | $15.4M | 3.75% | +32.5K | 2026-03-31 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 87.2K | $9.8M | $12.5M | 3.05% | -33,208 | 2026-03-31 |
| 9 | BOXX | EA SERIES TRUST | 77.7K | $9.0M | $9.1M | 2.23% | +34.2K | 2026-03-31 |
| 10 | ACWI | ISHARES TR | 65.1K | $9.0M | $10.2M | 2.48% | +2.2K | 2026-03-31 |
| 11 | CSHI | NEOS ETF TRUST | 179.4K | $8.9M | $8.9M | 2.18% | +50.1K | 2026-03-31 |
| 12 | UYLD | ANGEL OAK FUNDS TRUST | 159.1K | $8.1M | $8.1M | 1.98% | +61.0K | 2026-03-31 |
| 13 | USMV | ISHARES TR | 81.6K | $7.6M | $8.0M | 1.95% | +6.7K | 2026-03-31 |
| 14 | CORO | BLACKROCK ETF TRUST | 225.4K | $7.2M | $8.0M | 1.96% | -- | 2026-03-31 |
| 15 | EQWL | INVESCO EXCHANGE TRADED FD T | 61.9K | $7.1M | $8.1M | 1.96% | -51,056 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 95.5K | $6.7M | $7.4M | 1.81% | +85.7K | 2026-03-31 |
| 17 | ICSH | ISHARES TR | 131.4K | $6.7M | $6.6M | 1.62% | +7.7K | 2026-03-31 |
| 18 | IUSV | ISHARES TR | 64.9K | $6.6M | $7.3M | 1.78% | +1.4K | 2026-03-31 |
| 19 | SHY | ISHARES TR | 75.5K | $6.2M | $6.2M | 1.51% | +5.7K | 2026-03-31 |
| 20 | IUSG | ISHARES TR | 39.9K | $6.2M | $7.4M | 1.80% | +323 | 2026-03-31 |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | 113.6K | $5.8M | $5.8M | 1.41% | +17.1K | 2026-03-31 |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | 101.6K | $5.6M | $6.2M | 1.50% | -87,086 | 2026-03-31 |
| 23 | FELC | FIDELITY COVINGTON TRUST | 149.5K | $5.4M | $6.4M | 1.55% | -1,343 | 2026-03-31 |
| 24 | IUSB | ISHARES TR | 104.7K | $4.8M | $4.8M | 1.16% | +26.4K | 2026-03-31 |
| 25 | BAI | BLACKROCK ETF TRUST | 143.8K | $4.7M | $5.9M | 1.45% | +131.0K | 2026-03-31 |
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