Titelia

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.

RankCountryLinesValueShare
1US119315M $99.95 %
2IN1162.6K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 384,12042.4M $
2iShares Core S&P 500 ETF 34,03122.2M $
3BlackRock ETF Trust 314,34318.3M $
4Putnam Focused Large Cap Value ETF 352,07516.3M $
5iShares Trust 179,24813.3M $
6SPDR Series Trust 131,37912.9M $
7Invesco S&P 500 Momentum ETF 87,1719.8M $
8Alpha Architect 1-3 Month Box 77,6689M $
9iShares Trust 65,0959M $
10iShares MSCI USA Min Vol Factor ETF 81,5597.6M $
11iShares Core MSCI Emerging Markets ETF 95,5456.7M $
12iShares Ultra Short Duration B 131,4156.7M $
13iShares Trust 64,9476.6M $
14iShares Trust 75,5296.2M $
15iShares Core S&P U.S. Growth ETF 39,9356.2M $
16JPMorgan Ultra-Short Municipal Income ETF 113,5515.8M $
17Invesco S&P International Deve 101,5685.6M $
18Fidelity Covington Trust 149,5075.4M $
19iShares Trust 104,7184.8M $
20Ishares S&p 100 Etf 14,8604.7M $
21Vanguard S&P 500 ETF 7,6064.5M $
22PGIM ETF Trust 88,5004.5M $
23Apple Inc 17,5384.5M $
24BlackRock ETF Trust 119,7934.3M $
25iShares Core S&P Total U.S. Stock Market ETF 29,0244.1M $
26BlackRock ETF Trust II 76,4104M $
27Global X Funds 79,4113.8M $
28iShares Russell 1000 Growth ETF 6,2392.7M $
29State Street SPDR S&P 500 ETF Trust 4,0782.7M $
30Mastercard Inc 4,7902.4M $
31SSgA Active Trust 57,9242.3M $
32VanEck Semiconductor ETF 5,6992.2M $
33iShares Trust 10,3382.2M $
34iShares Trust 19,9312M $
35Angel Oak Funds Trust 85,3981.8M $
36Xtrackers MSCI EAFE Hedged Equ 33,7161.7M $
37iShares MSCI EAFE Growth ETF 14,0231.6M $
38iShares Trust 13,7891.6M $
39iShares Trust 6,9681.5M $
40iShares National Muni Bond ETF 14,0341.5M $
41NVIDIA Corp 8,6591.5M $
42BlackRock ETF Trust 33,7981.4M $
43iShares Defense Industrials Ac 40,0661.3M $
44Microsoft Corp 3,5101.3M $
45Janus Henderson Mortgage-Backed Securities ETF 26,5591.2M $
46SPDR Gold MiniShares Trust 12,6881.2M $
47VanEck Morningstar Wide Moat ETF 12,0021.2M $
48BondBloxx ETF Trust 21,9571.1M $
49State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 44,5441.1M $
50Alphabet Inc 3,5991M $
51iShares Select Dividend ETF 6,6811M $
52iShares Trust 19,823991.9K $
53Alphabet Inc 3,430983.9K $
54Amazon.com Inc 4,526942.6K $
55iShares Trust 37,559860.5K $
56Vanguard Total Stock Market ETF 2,671857K $
57Dimensional International Value ETF 15,739830.7K $
58WisdomTree Trust 16,596824.6K $
59Netflix Inc 8,373803.3K $
60iShares Trust 7,947794.5K $
61iShares Russell Top 200 Growth 3,135780.1K $
62iShares Interest Rate Hedged C 8,153752.9K $
63State Street SPDR Portfolio Emerging Markets ETF 15,706736.8K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,915626.9K $
65Public Service Enterprise Group Inc 7,655591.8K $
66Pfizer Inc 21,529565.2K $
67Invesco QQQ Trust Series 1 963556.1K $
68JPMorgan Chase & Co 1,805529.2K $
69BondBloxx ETF Trust 10,695525.8K $
70Simplify Exchange Traded Funds 16,901510.8K $
71iShares Convertible Bond ETF 4,650473.3K $
72Vanguard Value ETF 2,359462.9K $
73Consolidated Edison Inc 4,018443.4K $
74iShares Trust 4,860421.3K $
75Vanguard FTSE Developed Markets ETF 6,554420K $
76Tesla Inc 1,140415K $
77iShares Core MSCI Total International Stock ETF 4,417382.7K $
78Schwab US Broad Market ETF 14,929374.7K $
79BlackRock ETF Trust II 7,034364.6K $
80Janus Detroit Street Trust 7,525350.7K $
81Meta Platforms Inc 607347K $
82iShares Investment Grade Systematic Bond ETF 7,101320K $
83iShares J.P. Morgan USD Emerging Markets Bond ETF 3,320311.9K $
84FQF TR 21,182295.7K $
85SELECT SECTOR SPDR TRUST (THE) 2,218294.8K $
86iShares High Yield Muni Active ETF 5,975286.7K $
87Cisco Systems, Inc. 3,445267.3K $
88VanEck Emerging Markets High Y 13,413264.6K $
89Trust For Professional Managers 9,299261.7K $
90J P Morgan Exchange Traded Fund Trust 4,610261.3K $
91Berkshire Hathaway Inc 538257.8K $
92Eli Lilly & Co 313255.2K $
93SPDR Series Trust 2,783255K $
94Home Depot Inc/The 764250K $
95ETF Series Solutions 5,885246.9K $
96iMGP DBi Managed Futures Strat 8,147245.6K $
97First Trust Exchange-Traded Fund III 3,280230.8K $
98PACS Group Inc 10,861229K $
99iShares Trust 1,174225.2K $
100Calamos S&P 500 Structured Alt Protection ETF - July 8,340224.1K $