Able Wealth Management LLC
Long book
$374.0M
Q1 2026
Positions
138
Top-10 weight
45%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsAble Wealth Management LLC is a wealth-management firm allocating client money, running a $374.0M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, PUTNAM FOCUSED LRG CAP VALUE, JPMORGAN US QUALITY FACTOR.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.8%
Q3 2024
+1.4%
Q4 2024
-1.5%
Q1 2025
+7.8%
Q2 2025
+5.7%
Q3 2025
+1.8%
Q4 2025
-1.6%
Q1 2026
+10.5%
Sector allocation
Technology 51%
Services media 17%
Healthcare 7%
Consumer discretionary 6%
Utilities 6%
Financials 6%
Industrials 3%
Consumer staples 1%
Long book by quarter
What does Able Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.5K | $4.5M | 1.2% | +1377.5% |
| MA MASTERCARD INC - A | Services media | 4.8K | $2.4M | 0.6% | -1.3% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 0.4% | +24.1% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.3% | +21.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.3% | +6.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $984K | 0.3% | +9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $943K | 0.3% | New |
| NFLX NETFLIX INC | Services media | 8.4K | $803K | 0.2% | +4.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 7.7K | $592K | 0.2% | -1.2% |
| PFE PFIZER INC | Healthcare | 21.5K | $565K | 0.2% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $529K | 0.1% | +8.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 4.0K | $443K | 0.1% | +0.3% |
| TSLA TESLA INC | Industrials | 1.1K | $415K | 0.1% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 607 | $347K | 0.1% | -4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $267K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 138 | $374.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 113 | $316.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 106 | $266.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 106 | $198.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 97 | $169.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 96 | $152.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 91 | $131.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 1, 2024 | 81 | $121.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 1, 2024 | 86 | $114.6M | canonical | SEC ↗ |