Able Wealth Management LLC ETF holdings
Toms River, NJ
Reported $399.2M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$399.2M
ETFs held
101
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
91.6%
of $435.8M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $45.5M | 60,774 | +26,743 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $43.3M | 392,113 | +7,993 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $22.0M | 324,066 | +9,723 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $18.2M | 152,934 | +21,555 shares |
| CORO | iShares International Country Rotation Active ETF | $17.0M | 464,579 | +239,187 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $17.0M | 333,118 | −18,957 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $11.2M | 69,434 | −17,737 shares |
| ACWI | iShares MSCI ACWI ETF | $10.4M | 66,065 | +970 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $9.5M | 179,867 | +36,098 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $9.3M | 128,167 | −99,217 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011908. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Able Wealth Management LLC own?
Able Wealth Management LLC reported 101 ETF positions worth $399.2M in its Form 13F for June 30, 2026. The largest was IVV, at $45.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.