Able Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Toms River, NJ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$454,872
Net value change ($000)
+19,036 (4.4%)
New positions
55
Sold out positions
40
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,586 14.5%
IEFA 5,252 NEW
CORO 2,176 12.8%
DYNF 1,884 8.5%
SPYG 1,750 9.6%
BLCR 1,687 45.3%
MUB 1,149 42.1%
MU 1,038 284.4%
THRO 996 16.9%
ITM 802 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDMO -4,083 -100.0%
CSHI -2,531 -31.5%
UYLD -1,707 -22.0%
PAAA -1,686 -44.0%
JMST -1,646 -36.6%
EFG -1,261 -32.9%
JMBS -1,009 -66.5%
ICSH -698 -10.7%
BAI -647 -6.8%
IDEF -620 -18.1%
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