Able Wealth Management LLC

13F filer · CIK 0002011908

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$436MU.S. long equity reported on 13F

Positions8858 new · 13 closed

Net flow last quarter+$15.9MBuys minus sells

Top 10 positions weight6.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202688 positions
THROTheron Resource Group	$5.88M	1.35%	1.73%	+13.9%	Q4 2025
AAPLApple Inc.	$5.34M	1.22%	0.00%	+8.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.95M	0.68%	Not reported	-3.0%	Q4 2023
SMHMarket Vectors ETF Trust	$2.6M	0.60%	Not reported	-30.5%	Q1 2024
MAMastercard Inc	$2.5M	0.57%	0.00%	+2.1%	Q4 2023
NVDANvidia Corp	$2.39M	0.55%	0.00%	+39.5%	Q4 2023
GOOGLAlphabet Inc.	$1.56M	0.36%	0.00%	+21.2%	Q4 2023
GOOGAlphabet Inc.	$1.48M	0.34%	Not reported	+22.5%	Q4 2023
MSFTMicrosoft Corp	$1.47M	0.34%	0.00%	+15.1%	Q4 2023
AMZNAmazon Com Inc	$1.45M	0.33%	0.00%	+34.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$999K	0.23%	Not reported	+40.8%	Q4 2023
GLDMWorld Gold Trust	$961K	0.22%	0.00%	-4.7%	Q2 2025
JPMJPMorgan Chase & Co	$746K	0.17%	0.00%	+26.2%	Q4 2023
INTCIntel Corp	$709K	0.16%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$694K	0.16%	0.00%	+71.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$662K	0.15%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$622K	0.14%	0.00%	+5.1%	Q4 2023
PEGPublic Service Enterprise Group Inc	$598K	0.14%	0.00%	+13.9%	Q4 2023
TSLATesla, Inc.	$575K	0.13%	0.00%	+20.9%	Q4 2023
LLYELI LILLY & Co	$569K	0.13%	0.00%	+54.0%	Q4 2023
PFEPfizer Inc	$499K	0.11%	0.00%	+2.6%	Q4 2023
METAMeta Platforms, Inc.	$466K	0.11%	Not reported	+44.0%	Q4 2023
HTBHomeTrust Bancshares, Inc.	$457K	0.10%	0.05%	New	Q2 2026
FSBCFive Star Bancorp	$456K	0.10%	0.04%	New	Q2 2026
FDXFedex Corp	$452K	0.10%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$399K	0.09%	0.00%	+48.7%	Q4 2023
AVGOBroadcom Inc.	$383K	0.09%	0.00%	Not reported	Q4 2023
EDConsolidated Edison Inc	$374K	0.09%	0.00%	+12.8%	Q4 2023
STXSeagate Technology Holdings plc	$370K	0.08%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$368K	0.08%	Not reported	+36.8%	Q4 2023
MUMicron Technology Inc	$365K	0.08%	0.00%	Not reported	Q4 2023
SNDRSchneider National, Inc.	$353K	0.08%	Not reported	New	Q2 2026
QQnity Electronics, Inc.	$338K	0.08%	0.00%	New	Q2 2026
NWSANews Corp	$332K	0.08%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$332K	0.08%	0.00%	Not reported	Q4 2023
VVisa Inc.	$314K	0.07%	0.00%	Not reported	Q4 2023
VRSKVerisk Analytics, Inc.	$311K	0.07%	0.00%	New	Q2 2026
SVCService Properties Trust	$302K	0.07%	0.14%	New	Q2 2026
MOG.AMoog Inc.	$301K	0.07%	Not reported	-4.4%	Q1 2026
JNJJohnson & Johnson	$298K	0.07%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$291K	0.07%	0.00%	Not reported	Q4 2023
DVDoubleVerify Holdings, Inc.	$285K	0.07%	0.02%	New	Q2 2026
QTUMQuantum Group Inc	$283K	0.07%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$281K	0.06%	0.00%	+22.2%	Q4 2023
ORCLOracle Corp	$276K	0.06%	0.00%	Not reported	Q4 2023
BFSSaul Centers, Inc.	$266K	0.06%	0.03%	New	Q2 2026
WMTWalmart Inc.	$257K	0.06%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$252K	0.06%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$251K	0.06%	0.00%	Not reported	Q4 2023
BRSPBrightSpire Capital, Inc.	$240K	0.06%	0.03%	New	Q2 2026

Q1 2026Reported Apr 24, 202643 positions
AAPLApple Inc.	$4.45M	1.19%	0.00%	+1377.5%	Q4 2023
THROTheron Resource Group	$4.34M	1.16%	1.52%	+1015.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.65M	0.71%	Not reported	+29.0%	Q4 2023
MAMastercard Inc	$2.39M	0.64%	0.00%	-1.3%	Q4 2023
SMHMarket Vectors ETF Trust	$2.18M	0.58%	Not reported	-44.7%	Q1 2024
NVDANvidia Corp	$1.48M	0.39%	0.00%	+24.1%	Q4 2023
MSFTMicrosoft Corp	$1.28M	0.34%	0.00%	+21.1%	Q4 2023
GLDMWorld Gold Trust	$1.18M	0.31%	0.00%	+89.3%	Q2 2025
GOOGLAlphabet Inc.	$1.03M	0.28%	0.00%	+6.0%	Q4 2023
GOOGAlphabet Inc.	$984K	0.26%	Not reported	+9.2%	Q4 2023
AMZNAmazon Com Inc	$943K	0.25%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$803K	0.21%	0.00%	+4.5%	Q4 2023
PEGPublic Service Enterprise Group Inc	$592K	0.16%	0.00%	-1.2%	Q4 2023
PFEPfizer Inc	$565K	0.15%	0.00%	-2.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$556K	0.15%	Not reported	+6.8%	Q4 2023
JPMJPMorgan Chase & Co	$529K	0.14%	0.00%	+8.8%	Q4 2023
EDConsolidated Edison Inc	$443K	0.12%	0.00%	+0.4%	Q4 2023
TSLATesla, Inc.	$415K	0.11%	0.00%	-1.7%	Q4 2023
METAMeta Platforms, Inc.	$347K	0.09%	Not reported	-4.3%	Q4 2023
CSCOCisco Systems, Inc.	$267K	0.07%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$258K	0.07%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$255K	0.07%	0.00%	+22.3%	Q4 2023
HDHome Depot, Inc.	$250K	0.07%	0.00%	+12.4%	Q4 2023
PACSPACS Group, Inc.	$229K	0.06%	0.01%	New	Q1 2026
EISItt Educational Services Inc	$222K	0.06%	0.01%	New	Q1 2026
PMPhilip Morris International Inc.	$221K	0.06%	0.00%	+0.7%	Q4 2023
MOG.AMoog Inc.	$217K	0.06%	Not reported	New	Q1 2026
CHRDChord Energy Corp	$216K	0.06%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$211K	0.06%	0.00%	+10.9%	Q4 2023
TAt&T Inc.	$208K	0.06%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$203K	0.05%	Not reported	New	Q1 2026
UVEUniversal Insurance Holdings, Inc.	$201K	0.05%	0.02%	New	Q1 2026
INFYInfosys Ltd	$163K	0.04%	0.00%	New	Q1 2026
MTAMetalla Royalty & Streaming Ltd.	$128K	0.03%	0.02%	New	Q1 2026
NLOPNet Lease Office Properties	$124K	0.03%	0.07%	New	Q1 2026
KREFKKR Real Estate Finance Trust Inc.	$112K	0.03%	0.03%	New	Q1 2026
AHRTAH Realty Trust, Inc.	$90.7K	0.02%	0.03%	New	Q1 2026
IVRInvesco Mortgage Capital Inc.	$86.8K	0.02%	0.01%	New	Q1 2026
AQNAlgonquin Power & Utilities Corp.	$77K	0.02%	0.00%	New	Q1 2026
PAYOPayoneer Global Inc.	$71.9K	0.02%	0.00%	New	Q1 2026
OSGOctave Specialty Group Inc	$70.9K	0.02%	0.03%	New	Q1 2026
YEXTYext, Inc.	$48.3K	0.01%	0.01%	New	Q1 2026
WUWestern Union CO	$37.2K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Jan 27, 202626 positions
NXHNeighborhood Intelligence, Inc.	$4.61M	1.46%	1.23%	+228.4%	Q1 2025
SMHMarket Vectors ETF Trust	$3.71M	1.17%	Not reported	+5.1%	Q1 2024
MAMastercard Inc	$2.77M	0.88%	0.00%	+2.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.16M	0.68%	Not reported	+2.6%	Q4 2023
MSFTMicrosoft Corp	$1.38M	0.44%	0.00%	+1.7%	Q4 2023
NVDANvidia Corp	$1.26M	0.40%	0.00%	+31.3%	Q4 2023
GOOGLAlphabet Inc.	$1.06M	0.34%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$986K	0.31%	Not reported	+0.7%	Q4 2023
NFLXNetflix Inc	$751K	0.24%	0.00%	+1.9%	Q4 2023
PEGPublic Service Enterprise Group Inc	$579K	0.18%	0.00%	+2.4%	Q4 2023
GLDMWorld Gold Trust	$572K	0.18%	0.00%	+42.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$554K	0.18%	Not reported	+42.3%	Q4 2023
TSLATesla, Inc.	$522K	0.17%	0.00%	+31.1%	Q4 2023
PFEPfizer Inc	$502K	0.16%	0.00%	+4.6%	Q4 2023
JPMJPMorgan Chase & Co	$497K	0.16%	0.00%	+9.6%	Q4 2023
METAMeta Platforms, Inc.	$418K	0.13%	Not reported	+22.4%	Q4 2023
THROTheron Resource Group	$414K	0.13%	0.14%	New	Q4 2025
EDConsolidated Edison Inc	$397K	0.13%	0.00%	+2.0%	Q4 2023
AAPLApple Inc.	$323K	0.10%	0.00%	-91.5%	Q4 2023
ZTSZoetis Inc.	$275K	0.09%	0.00%	+0.3%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$258K	0.08%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$236K	0.07%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$234K	0.07%	0.00%	-11.8%	Q4 2023
IBMInternational Business Machines Corp	$214K	0.07%	0.00%	+14.2%	Q4 2023
PMPhilip Morris International Inc.	$213K	0.07%	0.00%	+5.3%	Q4 2023
MRKMerck & Co., Inc.	$200K	0.06%	0.00%	Not reported	Q4 2023
Q3 2025Reported Oct 14, 202525 positions
AAPLApple Inc.	$3.57M	1.34%	0.00%	+9.9%	Q4 2023
SMHMarket Vectors ETF Trust	$3.2M	1.20%	Not reported	+49.1%	Q1 2024
MAMastercard Inc	$2.71M	1.02%	0.00%	+0.4%	Q4 2023
NXHNeighborhood Intelligence, Inc.	$2.52M	0.95%	0.40%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.05M	0.77%	Not reported	+2.7%	Q4 2023
MSFTMicrosoft Corp	$1.48M	0.55%	0.00%	+8.6%	Q4 2023
NVDANvidia Corp	$991K	0.37%	0.00%	+134.0%	Q4 2023
NFLXNetflix Inc	$942K	0.35%	0.00%	+3.0%	Q4 2023
GOOGAlphabet Inc.	$760K	0.29%	Not reported	-2.7%	Q4 2023
AMZNAmazon Com Inc	$625K	0.24%	0.00%	+5.4%	Q4 2023
PEGPublic Service Enterprise Group Inc	$607K	0.23%	0.00%	+1.3%	Q4 2023
PFEPfizer Inc	$538K	0.20%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$478K	0.18%	0.00%	+4.9%	Q4 2023
EDConsolidated Edison Inc	$394K	0.15%	0.00%	+6.4%	Q4 2023
TSLATesla, Inc.	$394K	0.15%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$381K	0.14%	Not reported	-2.3%	Q4 2023
METAMeta Platforms, Inc.	$381K	0.14%	Not reported	-7.5%	Q4 2023
GLDMWorld Gold Trust	$360K	0.14%	0.00%	+13.4%	Q2 2025
GBTCGrayscale Bitcoin Trust ETF	$339K	0.13%	0.00%	Not reported	Q4 2023
ZTSZoetis Inc.	$319K	0.12%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$312K	0.12%	0.00%	-5.2%	Q4 2023
ETHAiShares Ethereum Trust ETF	$238K	0.09%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$232K	0.09%	0.00%	+2.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$219K	0.08%	Not reported	Not reported	Q4 2023
PMPhilip Morris International Inc.	$205K	0.08%	0.00%	+1.9%	Q4 2023

Premium opens every quarter this fund has filed