Able Wealth Management LLC reported 95 positions worth $44.92M for the quarter ended Sep 30, 2026, up 23.1% on the prior quarter. It opened 43 new positions, added to 18, trimmed 33 and exited 23. Its largest holding is Apple Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,003 | +317.4% | $1.07M | 3.12% |
| PLXS Plexus Corp | +2,008 | – | $548.55K | 1.22% |
| WOR Worthington Enterprises, Inc. | +7,354 | – | $449.62K | 1% |
| GLDM World Gold Trust | +5,037 | +41.6% | $412.58K | 3.12% |
| PAYC Paycom Software, Inc. | +1,592 | – | $359.46K | 0.8% |
| TEAM Atlassian Corp | +1,712 | – | $336.67K | 0.749% |
| NGVT Ingevity Corp | +4,530 | – | $331.32K | 0.738% |
| STRA Strategic Education, Inc. | +4,166 | – | $330.28K | 0.735% |
| DRS Leonardo DRS, Inc. | +8,466 | – | $309.86K | 0.69% |
| HTO H2O America | +5,217 | – | $304.88K | 0.679% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SVC Service Properties Trust | -143.0K | -80.0% | $912.63K | 0.508% |
| AAPL Apple Inc. | -1,926 | -10.2% | $641.16K | 12.6% |
| FSBC Five Star Bancorp | -9,357 | -100.0% | $455.59K | Exited |
| FDX Fedex Corp | -1,550 | -100.0% | $451.61K | Exited |
| Q Qnity Electronics, Inc. | -2,068 | -100.0% | $337.73K | Exited |
| VRSK Verisk Analytics, Inc. | -1,853 | -100.0% | $310.77K | Exited |
| LRCX Lam Research Corp | -671 | -100.0% | $290.76K | Exited |
| INTC Intel Corp | -2,459 | -48.5% | $285.73K | 0.676% |
| BFS Saul Centers, Inc. | -7,107 | -100.0% | $265.73K | Exited |
| UNH Unitedhealth Group Inc | -605 | -100.0% | $251.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLXS Plexus Corp | +2,008 | $548.55K | 1.22% |
| WOR Worthington Enterprises, Inc. | +7,354 | $449.62K | 1% |
| PAYC Paycom Software, Inc. | +1,592 | $359.46K | 0.8% |
| TEAM Atlassian Corp | +1,712 | $336.67K | 0.749% |
| NGVT Ingevity Corp | +4,530 | $331.32K | 0.738% |
| STRA Strategic Education, Inc. | +4,166 | $330.28K | 0.735% |
| DRS Leonardo DRS, Inc. | +8,466 | $309.86K | 0.69% |
| HTO H2O America | +5,217 | $304.88K | 0.679% |
| PRKS United Parks & Resorts Inc. | +8,425 | $289.74K | 0.645% |
| OR OR Royalties Inc. | +8,248 | $284.23K | 0.633% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSBC Five Star Bancorp | -9,357 | $455.59K | 1.25% |
| FDX Fedex Corp | -1,550 | $451.61K | 1.24% |
| Q Qnity Electronics, Inc. | -2,068 | $337.73K | 0.925% |
| VRSK Verisk Analytics, Inc. | -1,853 | $310.77K | 0.851% |
| LRCX Lam Research Corp | -671 | $290.76K | 0.796% |
| BFS Saul Centers, Inc. | -7,107 | $265.73K | 0.728% |
| UNH Unitedhealth Group Inc | -605 | $251.62K | 0.689% |
| GE General Electric Co | -671 | $250.82K | 0.687% |
| BRSP BrightSpire Capital, Inc. | -44.1K | $240.50K | 0.659% |
| RDN Radian Group Inc | -6,573 | $239.78K | 0.657% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.0K | $5.66M | 12.6% | -1,926 | -10.2% | Reduced | 0% |
| 2 | MA Mastercard Inc | Financial Services | 4,918 | $2.78M | 6.18% | +28 | +0.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 11.1K | $2.66M | 5.92% | -957 | -7.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,035 | $2.12M | 4.72% | -6 | -0.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 4,758 | $1.64M | 3.64% | +558 | +13.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,474 | $1.63M | 3.62% | +382 | +6.3% | Added | 0% |
| 7 | GLDM World Gold Trust | Others | 17.1K | $1.40M | 3.12% | +5,037 | +41.6% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 1,319 | $1.40M | 3.12% | +1,003 | +317.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,769 | $1.31M | 2.91% | -592 | -13.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 978 | $725.33K | 1.61% | +104 | +11.9% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,779 | $673.86K | 1.5% | +401 | +29.1% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,008 | $636.80K | 1.42% | -132 | -11.6% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 5,636 | $635.81K | 1.42% | -269 | -4.6% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 9,204 | $621.27K | 1.38% | +408 | +4.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,806 | $600.17K | 1.34% | -472 | -20.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Able Wealth Management.
As of its Q3 2026 13F filing, Able Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 12.6%, Mastercard Inc (MA) at 6.2%, Nvidia Corp (NVDA) at 5.9%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
Able Wealth Management LLC reported a 13F portfolio worth $44.92M across 95 positions for Q3 2026. That is up 23.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.07M), Plexus Corp ($548.55K), Worthington Enterprises, Inc. ($449.62K). It opened 43 new positions.
Its largest sales by value were Service Properties Trust ($912.63K), Apple Inc. ($641.16K), Five Star Bancorp ($455.59K). It exited 23 positions entirely.
From the Form 13F-HR reports Able Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.