Able Wealth Management LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$454.87M
Full value: $454,872,483 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 197 | $454,872,483 | +$43,739,056 | -$28,203,370 | +$15,535,686 | IVV, SHV, DYNF, SPYG, CORO | 13F-HR | 13 Oct 2026, 08:53 |
| Q2 2026 | 182 | $435,739,580 | +$72,447,536 | -$47,079,888 | +$25,367,648 | IVV, SHV, DYNF, SPYG, CORO | 13F-HR | 29 Jul 2026, 16:21 |
| Q1 2026 | 138 | $373,996,638 | +$100,476,127 | -$37,062,297 | +$63,413,830 | SHV, IVV, DYNF, PVAL, JQUA | 13F-HR | 24 Apr 2026, 16:00 |
| Q4 2025 | 113 | $316,107,139 | +$63,660,744 | -$14,942,471 | +$48,718,273 | SHV, SPMO, JQUA, DYNF, EQWL | 13F-HR | 27 Jan 2026, 15:59 |
| Q3 2025 | 106 | $266,008,456 | +$64,692,045 | -$6,849,040 | +$57,843,005 | SHV, SPMO, JQUA, EQWL, DYNF | 13F-HR | 14 Oct 2025, 17:20 |
| Q2 2025 | 106 | $198,294,023 | +$42,221,668 | -$21,806,552 | +$20,415,116 | SHV, SPMO, EQWL, ACWI, JQUA | 13F-HR | 06 Aug 2025, 08:34 |
| Q1 2025 | 95 | $166,722,421 | +$24,362,407 | -$6,593,223 | +$17,769,184 | SHV, ACWI, EQWL, USMV, IVV | 13F-HR | 28 Apr 2025, 16:04 |
| Q4 2024 | 96 | $152,066,220 | +$23,208,923 | -$3,684,020 | +$19,524,903 | SHV, ACWI, IVV, EQWL, USMV | 13F-HR | 03 Feb 2025, 11:11 |
| Q3 2024 | 90 | $131,921,059 | +$10,363,244 | -$5,957,978 | +$4,405,266 | SHV, ACWI, IVV, USMV, IUSV | 13F-HR | 01 Nov 2024, 14:58 |
| Q2 2024 | 81 | $121,384,700 | +$12,680,304 | -$6,830,503 | +$5,849,801 | SHV, ACWI, IVV, USMV, IUSV | 13F-HR | 01 Nov 2024, 14:48 |
| Q1 2024 | 86 | $114,634,277 | +$10,445,660 | -$12,356,608 | -$1,910,948 | SHV, ACWI, IVV, USMV, IUSV | 13F-HR | 01 Nov 2024, 14:36 |
| Q4 2023 | 611 | $110,118,449 | $0 | $0 | $0 | SHV, ACWI, IVV, USMV, IUSV | 13F-HR | 20 Feb 2024, 15:17 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $454,872,483
- Largest 13F holdings
-
IVV SHV DYNF SPYG CORO PVAL SPMO ACWI JQUA EFV BAI BOXX
+8 more
USMV IEMG IUSG IUSV THRO FELC SHY UYLD - Form 13F summary
-
- Able Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Able Wealth Management LLC reported 197 equity holdings with a total reported market value of $454,872,483 for Q3 2026. Top reported holdings included IVV, SHV, DYNF, SPYG, and CORO.
- Manager signature
- Seth Hodes - CCO
- Manager location
- Toms River, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value