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
101ISHARES INC 1,910221.6K $
102Philip Morris International Inc. 1,337221.1K $
103Moog Inc 743217.4K $
104State Street Health Care Select Sector SPDR ETF 1,473215.9K $
105Chord Energy Corp 1,518215.8K $
106American Century ETF Trust 1,918211.9K $
107Merck & Co Inc 2,109211.1K $
108AT&T Inc 7,169207.8K $
109Select Sector Spdr Trust 4,159205.3K $
110Vanguard High Dividend Yield E 1,370202.9K $
111Universal Insurance Holdings Inc 5,883201K $
112Infosys Ltd 12,036162.6K $
113NET Lease Office Properties 10,766124K $
114KKR Real Estate Finance Trust Inc 18,278111.9K $
115AH Realty Trust Inc 19,72890.7K $
116Invesco Mortgage Capital Inc 11,00386.8K $
117Payoneer Global Inc 14,88571.9K $
118Octave Specialty Group Inc 15,24670.9K $
119Yext Inc 12,57748.3K $
120Western Union Co/The 14,13337.2K $

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Sector breakdown

  • Funds 15.6 %
  • 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 78.7 %

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