Able Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$435,836
Net value change ($000)
+61,802 (16.5%)
New positions
68
Sold out positions
24
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 23,284 104.7%
CORO 9,757 134.6%
SPYG 5,335 41.5%
BAI 4,746 100.2%
DYNF 3,752 20.5%
LMUB 2,359 200.6%
BLCR 2,333 168.1%
EFG 2,271 145.4%
IDEF 2,109 160.9%
THRO 1,541 35.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -4,798 -36.0%
JQUA -4,679 -33.6%
OEF -2,166 -45.8%
BINC -1,814 -45.7%
EQWL -1,559 -21.9%
IDMO -1,487 -26.7%
AUSF -1,373 -35.8%
JMST -1,286 -22.2%
CSHI -896 -10.0%
SPEM -737 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type