Titelia

Holdings of Able Wealth Management LLC

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Net assets
-
Positions
120 in 2 countries
Top ten
51.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 384,12042.4M $
2iShares Core S&P 500 ETF 34,03122.2M $
3BLACKROCK ETF TRUST 314,34318.3M $
4Putnam Focused Large Cap Value ETF 352,07516.3M $
5ISHARES TRUST 179,24813.3M $
6SPDR SERIES TRUST 131,37912.9M $
7Invesco S&P 500 Momentum ETF 87,1719.8M $
8Alpha Architect 1-3 Month Box 77,6689M $
9ISHARES TRUST 65,0959M $
10iShares MSCI USA Min Vol Factor ETF 81,5597.6M $
11iShares Core MSCI Emerging Markets ETF 95,5456.7M $
12iShares Ultra Short Duration B 131,4156.7M $
13iShares Core S&P U.S. Value ET 64,9476.6M $
14ISHARES TRUST 75,5296.2M $
15iShares Core S&P U.S. Growth ETF 39,9356.2M $
16JPMorgan Ultra-Short Municipal Income ETF 113,5515.8M $
17Invesco S&P International Deve 101,5685.6M $
18Fidelity Covington Trust 149,5075.4M $
19ISHARES TRUST 104,7184.8M $
20Ishares S&p 100 Etf 14,8604.7M $
21Vanguard S&P 500 ETF 7,6064.5M $
22PGIM ETF Trust 88,5004.5M $
23Apple Inc 17,5384.5M $
24BLACKROCK ETF TRUST 119,7934.3M $
25iShares Core S&P Total U.S. Stock Market ETF 29,0244.1M $
26BLACKROCK ETF TRUST II 76,4104M $
27Global X Funds 79,4113.8M $
28ISHARES TRUST 6,2392.7M $
29SPDR S&P 500 ETF TRUST 4,0782.7M $
30Mastercard Inc 4,7902.4M $
31SPDR S&P Emerging Ma 57,9242.3M $
32VanEck Semiconductor ETF 5,6992.2M $
33iShares Trust 10,3382.2M $
34ISHARES TRUST 19,9312M $
35ANGEL OAK FUNDS TRUST 85,3981.8M $
36DBX ETF TRUST 33,7161.7M $
37ISHARES TRUST 14,0231.6M $
38iShares Trust 13,7891.6M $
39ISHARES TRUST 6,9681.5M $
40ISHARES TRUST 14,0341.5M $
41NVIDIA Corp 8,6591.5M $
42BLACKROCK ETF TRUST 33,7981.4M $
43iShares Defense Industrials Ac 40,0661.3M $
44Microsoft Corp 3,5101.3M $
45Janus Henderson Mortgage-Backed Securities ETF 26,5591.2M $
46SPDR Gold MiniShares Trust 12,6881.2M $
47VanEck Morningstar Wide Moat ETF 12,0021.2M $
48BondBloxx ETF Trust 21,9571.1M $
49SPDR SERIES TRUST 44,5441.1M $
50Alphabet Inc 3,5991M $
51ISHARES TRUST 6,6811M $
52ISHARES TRUST 19,823991.9K $
53Alphabet Inc 3,430983.9K $
54Amazon.com Inc 4,526942.6K $
55ISHARES TRUST 37,559860.5K $
56Vanguard Total Stock Market ETF 2,671857K $
57Dimensional International Value ETF 15,739830.7K $
58WisdomTree Trust 16,596824.6K $
59Netflix Inc 8,373803.3K $
60ISHARES TRUST 7,947794.5K $
61iShares Russell Top 200 Growth 3,135780.1K $
62iShares Interest Rate Hedged C 8,153752.9K $
63SPDR INDEX SHARES FUNDS 15,706736.8K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,915626.9K $
65Public Service Enterprise Group Inc 7,655591.8K $
66Pfizer Inc 21,529565.2K $
67Invesco QQQ Trust Series 1 963556.1K $
68JPMorgan Chase & Co 1,805529.2K $
69BONDBLOXX ETF TRUST 10,695525.8K $
70Simplify Managed Futures Strat 16,901510.8K $
71ISHARES TRUST 4,650473.3K $
72Vanguard Value ETF 2,359462.9K $
73Consolidated Edison Inc 4,018443.4K $
74iShares 20+ Year Treasury Bond ETF 4,860421.3K $
75VANGUARD TAX-MANAGED FUNDS 6,554420K $
76Tesla Inc 1,140415K $
77iShares Core MSCI Total International Stock ETF 4,417382.7K $
78Schwab US Broad Market ETF 14,929374.7K $
79BLACKROCK ETF TRUST II 7,034364.6K $
80JANUS DETROIT STREET TRUST 7,525350.7K $
81Meta Platforms Inc 607347K $
82iShares Investment Grade Systematic Bond ETF 7,101320K $
83ISHARES TRUST 3,320311.9K $
84FQF TR 21,182295.7K $
85SELECT SECTOR SPDR TRUST (THE) 2,218294.8K $
86iShares High Yield Muni Active ETF 5,975286.7K $
87CISCO SYSTEMS INC 3,445267.3K $
88VanEck Emerging Markets High Y 13,413264.6K $
89TRUST FOR PROFESSIONAL MANAGERS 9,299261.7K $
90J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,610261.3K $
91Berkshire Hathaway Inc 538257.8K $
92Eli Lilly & Co 313255.2K $
93SPDR SERIES TRUST 2,783255K $
94Home Depot Inc/The 764250K $
95ETF Series Solutions 5,885246.9K $
96iMGP DBi Managed Futures Strat 8,147245.6K $
97First Trust Long/Short Equity ETF/US 3,280230.8K $
98PACS Group Inc 10,861229K $
99iShares MSCI USA Quality Factor ETF 1,174225.2K $
100Calamos S&P 500 Structured Alt Protection ETF - July 8,340224.1K $

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Sector breakdown

  • Funds 18.1 %
  • Technology 2.4 %
  • Communication 1.1 %
  • Financials 1.0 %
  • Consumer discretionary 0.5 %
  • Utilities 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 76.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119315M $99.95 %
2India1162.6K $0.05 %
Cite this page

Titelia. "Holdings of Able Wealth Management LLC". https://titelia.com/en/funds/US13F2011908