ABLE WEALTH MANAGEMENT LLC
Q1 2026 Form 13-F
TOMS RIVER, NEW JERSEY
CIK 0002011908
· CRD 298085
· SEC-registered investment adviser
$374.0M Reported Value Total
ABLE WEALTH MANAGEMENT LLC reports 2,109 total accounts under management (AUM). There are 2,109 discretionary accounts valued at $579,538,342, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
Hedge Fund: $0
Source: Form ADV filed 2026-06-16
Reported value
$374.0M
Quarter over quarter
-1.8%
Holdings
138
Top-10 concentration
44.7%
Key People
Form ADV owners & control persons
Seth Philip Hodes
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Yoel Kaplowitz
MEMBER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 24, 2026 |
| Form | 13F-HR |
| Reported value | $374.0M |
| Positions | 138 |
| Change in reported value | +18.3% |
| New positions | 34 |
| Exited positions | 9 |
| Position turnover | 29.3% |
| Top-10 concentration | 44.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
197 | $454.9M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
182 | $435.8M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
138 | $374.0M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
113 | $316.1M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
106 | $266.0M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
106 | $198.3M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
95 | $169.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
96 | $152.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
90 | $131.9M |
|
Q2 2024 13F
Filed Nov 1, 2024
|
81 | $121.5M |
|
Q1 2024 13F
Filed Nov 1, 2024
|
86 | $114.6M |
|
Q4 2023 13F
Filed Feb 20, 2024
|
611 | $110.1M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHV ISHARES TR | $42.4M | 11.34% |
| 2 | IVV ISHARES TR | $22.2M | 5.94% |
| 3 | DYNF BLACKROCK ETF TRUST | $18.3M | 4.89% |
| 4 | PVAL PUTNAM ETF TRUST | $16.3M | 4.37% |
| 5 | JQUA J P MORGAN EXCHANGE TRADED F | $13.9M | 3.73% |
| 6 | EFV ISHARES TR | $13.3M | 3.56% |
| 7 | SPYG SPDR SERIES TRUST | $12.9M | 3.44% |
| 8 | SPMO INVESCO EXCH TRADED FD TR II | $9.8M | 2.61% |
| 9 | BOXX EA SERIES TRUST | $9.0M | 2.41% |
| 10 | ACWI ISHARES TR | $9.0M | 2.41% |
| 11 | CSHI NEOS ETF TRUST | $8.9M | 2.39% |
| 12 | UYLD ANGEL OAK FUNDS TRUST | $8.1M | 2.17% |
| 13 | USMV ISHARES TR | $7.6M | 2.02% |
| 14 | CORO BLACKROCK ETF TRUST | $7.2M | 1.94% |
| 15 | EQWL INVESCO EXCHANGE TRADED FD T | $7.1M | 1.91% |
| 16 | IEMG ISHARES INC | $6.7M | 1.78% |
| 17 | ICSH ISHARES TR | $6.7M | 1.78% |
| 18 | IUSV ISHARES TR | $6.6M | 1.78% |
| 19 | SHY ISHARES TR | $6.2M | 1.67% |
| 20 | IUSG ISHARES TR | $6.2M | 1.66% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.