Holdings of Able Wealth Management LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IN 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 315M $ | 99.95 % |
| 2 | IN | 1 | 162.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ISHARES INC | 1,910 | 221.6K $ | |
| 102 | Philip Morris International Inc. | 1,337 | 221.1K $ | |
| 103 | Moog Inc | 743 | 217.4K $ | |
| 104 | State Street Health Care Select Sector SPDR ETF | 1,473 | 215.9K $ | |
| 105 | Chord Energy Corp | 1,518 | 215.8K $ | |
| 106 | American Century ETF Trust | 1,918 | 211.9K $ | |
| 107 | Merck & Co Inc | 2,109 | 211.1K $ | |
| 108 | AT&T Inc | 7,169 | 207.8K $ | |
| 109 | Select Sector Spdr Trust | 4,159 | 205.3K $ | |
| 110 | Vanguard High Dividend Yield E | 1,370 | 202.9K $ | |
| 111 | Universal Insurance Holdings Inc | 5,883 | 201K $ | |
| 112 | Infosys Ltd | 12,036 | 162.6K $ | |
| 113 | NET Lease Office Properties | 10,766 | 124K $ | |
| 114 | KKR Real Estate Finance Trust Inc | 18,278 | 111.9K $ | |
| 115 | AH Realty Trust Inc | 19,728 | 90.7K $ | |
| 116 | Invesco Mortgage Capital Inc | 11,003 | 86.8K $ | |
| 117 | Payoneer Global Inc | 14,885 | 71.9K $ | |
| 118 | Octave Specialty Group Inc | 15,246 | 70.9K $ | |
| 119 | Yext Inc | 12,577 | 48.3K $ | |
| 120 | Western Union Co/The | 14,133 | 37.2K $ |