Able Wealth Management
Able Wealth Management reported 197 stocks worth $455M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (11.4%), SHV (9.6%) and DYNF (5.3%). Compared with Q2 2026, the fund opened new positions in IEFA, ITM and PLXS, added to IVV, SHV and DYNF, trimmed BAI, UYLD and ICSH and sold out of IDMO, HTB and FSBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $52.1M | 11.4% | 67K | +6,178 (+10%) | 8 of 8 | |
| 2 |  SHV Ishares TR | $43.5M | 9.6% | 395K | +3,147 (+1%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $23.9M | 5.3% | 340K | +16K (+5%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $19.9M | 4.4% | 159K | +5,772 (+4%) | 8 of 8 | |
| 5 |  CORO Ishares International Country Rotation Active ETF | $19.2M | 4.2% | 522K | +57K (+12%) | 3 of 8 | |
| 6 |  PVAL Putnam ETF Trust | $17.7M | 3.9% | 333K | No change | 8 of 8 | |
| 7 |  SPMO Invesco S&P | $11.3M | 2.5% | 113K | +44K (+63%) | 8 of 8 | |
| 8 |  ACWI Ishares TR | $10.8M | 2.4% | 67K | +873 (+1%) | 8 of 8 | |
| 9 |  JQUA J P Morgan Exchange Traded F | $9.8M | 2.1% | 130K | +2,164 (+2%) | 8 of 8 | |
| 10 |  EFV Ishares TR | $8.9M | 1.9% | 113K | +1,274 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IDMO Invesco Exch Traded FD TR II | $4.1M | 68K |
 HTB Hometrust Bancshares Inc | $457K | 9,170 |
 FSBC Five Star Bancorp | $456K | 9,357 |
 FDX Fedex Corp | $452K | 1,550 |
 Q Qnity Electronics Inc | $338K | 2,068 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Able Wealth Management 13F FAQ
What does Able Wealth Management own?
Able Wealth Management reported 197 stocks worth $455M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (11.4%), SHV (9.6%) and DYNF (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Able Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 55 new positions, 57 added to, 71 trimmed and 40 sold out. New positions include IEFA, ITM and PLXS. It sold all of IDMO, HTB and FSBC.
When will Able Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Able Wealth Management's portfolio worth?
The Q3 2026 filing reports $455M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.