Orgel Wealth Management, LLC
Sector Allocation
- Other96.8%$5.1B
- Healthcare2.3%$122.4M
- Financials0.7%$34.2M
- Technology0.1%$7.8M
- Consumer Discretionary0.0%$1.3M
- Industrials0.0%$1.0M
- Real Estate0.0%$366,377
AUM History
13fpro.ai/research/fund/orgel-wealth-management-llc-1658535
Conviction and streaks
Diversifying · top 10 = 68.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$619.3M
- ISHARES$514.2M
- ISHARES$487.8M
- SPDR$422.5M
- VANGUARD$312.9M
- SCHWAB$275.1M
- ISHARES$271.1M
- ISHARES$255.4M
- PIMCO$238.0M
- ISHARES$214.8M
- VANGUARD$205.3M
- BLACKROCK$188.8M
- VANGUARD$181.7M
- VANGUARD$145.9M
- SCHWAB$139.5M
NOTV
$121.9M- ISHARES$119.2M
- SCHWAB$82.9M
- FIDELITY$69.4M
- ISHARES$68.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orgel-wealth-management-llc-1658535
Orgel Wealth Management, LLC 13F holdings — Q3 2026
$5.3B portfolio (+0.4% QoQ) · 111 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
VANGUARD MALVERN FDS - SHOR DURA BD ETF
$619.3M
11.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$514.2M
9.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA QLT FCT
$487.8M
9.2% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$422.5M
8.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$312.9M
5.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$275.1M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA MMENTM
$271.1M
5.1% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - NATIONAL MUN ETF
$255.4M
4.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - MTG BKD SECS ACT
$238.0M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - FUTURE AI BENEF
$214.8M
4.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $619.3M | 11.7% | +1% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $514.2M | 9.7% | +4% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA QLT FCT | $487.8M | 9.2% | -35% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $422.5M | 8.0% | +1% | — | — | — | — | |
| 5 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $312.9M | 5.9% | +0.3% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $275.1M | 5.2% | +3% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA MMENTM | $271.1M | 5.1% | +27% | — | — | — | — | |
| 8 | ISHARES TR - NATIONAL MUN ETF | $255.4M | 4.8% | -7% | — | — | — | — | |
| 9 | PIMCO ETF TR - MTG BKD SECS ACT | $238.0M | 4.5% | +6% | — | — | — | — | |
| 10 | ISHARES TR - FUTURE AI BENEF | $214.8M | 4.1% | New | — | New this quarter | — | — |
All holdings — Orgel Wealth Management, LLC (Q3 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $205.3M | 3.9% | 4.33M | +21% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETFetf/fund | — | $188.8M | 3.6% | 8.83M | +8% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $181.7M | 3.4% | 929K | -3% | — | — | 13F |
| 14 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $145.9M | 2.8% | 1.15M | +3% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $139.5M | 2.6% | 4.65M | -0.2% | — | — | 13F |
| 16 | Inotiv, Inc.preferred | Healthcare | $121.9M | 2.3% | 6.93M | +1% | 6 qtrs | 27.1 | 13F | |
| 17 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $119.2M | 2.3% | 1.66M | +7% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $82.9M | 1.6% | 2.27M | +3% | — | — | 13F |
| 19 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETFetf/fund | — | $69.4M | 1.3% | 833K | -6% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $68.7M | 1.3% | 709K | +0.4% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $62.7M | 1.2% | 215K | -0.7% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $29.0M | 0.6% | 345K | -13% | 11+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - MRGSTR MD CP VALetf/fund | — | $29.0M | 0.6% | 316K | -8% | — | — | 13F |
| 24 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $26.2M | 0.5% | 280K | -2% | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $24.6M | 0.5% | 304K | -2% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $19.6M | 0.4% | 145K | +1% | |||
| 27 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $10.2M | 0.2% | 129K | +1% | |||
| 28 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $9.8M | 0.2% | 121K | -3% | |||
| 29 | — | ISHARES TR - ESG AW MSCI EAFE | — | $9.4M | 0.2% | 91K | +0.9% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $9.0M | 0.2% | 32K | -7% | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.9M | 0.2% | 272K | -7% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.5M | 0.2% | 236K | +4% | |||
| 33 | — | ISHARES TR - CORE UNIVRSL USD | — | $8.2M | 0.1% | 185K | -7% | |||
| 34 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $7.4M | 0.1% | 27K | -2% | |||
| 35 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $6.2M | 0.1% | 191K | -0.8% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.1M | 0.1% | 8,774 | +16% | |||
| 37 | — | STRATEGY SHS - EVEN SMAL CA ETF | — | $5.8M | 0.1% | 204K | New | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.1M | 0.1% | 6,713 | +2% | |||
| 39 | — | QUAKER INVT TR - AFFORDABLE HOUS | — | $4.8M | 0.1% | 296K | +0.3% | |||
| 40 | — | ISHARES TR - MSCI EAFE ETF | — | $3.6M | 0.1% | 35K | -2% | |||
| 41 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $3.1M | 0.1% | 55K | — | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.1% | 5,813 | +5% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.8M | 0.1% | 7,426 | -7% | |||
| 44 | $AAPL | Apple Inc. | Technology | $2.7M | 0.1% | 8,182 | -21% | |||
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.2M | 0.0% | 16K | +6% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.0% | 7,557 | +3% | |||
| 47 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.0M | 0.0% | 8,860 | +5% | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 0.0% | 15K | +4% | |||
| 49 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $1.9M | 0.0% | 22K | -7% | |||
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.0% | 8,188 | +1% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.9M | 0.0% | 33K | -9% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8M | 0.0% | 26K | -21% | |||
| 53 | — | ISHARES TR - ESG MSCI LEADR | — | $1.8M | 0.0% | 13K | -0.7% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.8M | 0.0% | 20K | +2% | |||
| 55 | — | ISHARES INC - MSCI EMRG CHN | — | $1.8M | 0.0% | 18K | -5% | |||
| 56 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.0% | 14K | +6% | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.0% | 16K | +6% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 0.0% | 26K | +7% | |||
| 59 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.0% | 2,017 | -2% | |||
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.0% | 5,240 | -15% | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.0% | 3,341 | — | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.2M | 0.0% | 13K | -0.9% | |||
| 63 | — | ISHARES TR - CORE S&P TTL STK | — | $1.2M | 0.0% | 7,065 | — | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.0M | 0.0% | 17K | +5% | |||
| 65 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.0M | 0.0% | 14K | +4% | |||
| 66 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $935K | 0.0% | 29K | -3% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $898K | 0.0% | 3,605 | +1% | |||
| 68 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $886K | 0.0% | 28K | +5% | |||
| 69 | — | ISHARES TR - SHRT NAT MUN ETF | — | $780K | 0.0% | 7,458 | +0.3% | |||
| 70 | — | ISHARES TR - RUS TP200 GR ETF | — | $777K | 0.0% | 2,635 | — | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $702K | 0.0% | 968 | +0.8% | |||
| 72 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $676K | 0.0% | 7,116 | +4% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $647K | 0.0% | 3,110 | -0.5% | |||
| 74 | $PHYS | Sprott Physical Gold Trust | Financials | $625K | 0.0% | 20K | — | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $614K | 0.0% | 15K | +4% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $562K | 0.0% | 4,133 | — | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $560K | 0.0% | 6,750 | — | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $538K | 0.0% | 663 | — | |||
| 79 | $MA | Mastercard Inc | Financials | $519K | 0.0% | 942 | — | |||
| 80 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $489K | 0.0% | 2,361 | +0.7% | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $488K | 0.0% | 660 | — | |||
| 82 | — | ISHARES TR - RUS MD CP GR ETF | — | $483K | 0.0% | 3,507 | +1% | |||
| 83 | — | ISHARES TR - RUS 2000 GRW ETF | — | $476K | 0.0% | 1,334 | — | |||
| 84 | — | ISHARES TR - INTL DIV GRWTH | — | $461K | 0.0% | 5,191 | +6% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $456K | 0.0% | 5,812 | -0.8% | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $455K | 0.0% | 1,323 | — | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $445K | 0.0% | 1,344 | +5% | |||
| 88 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $436K | 0.0% | 1,884 | -5% | |||
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | — | $436K | 0.0% | 6,527 | New | |||
| 90 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $394K | 0.0% | 5,621 | +34% | |||
| 91 | — | ISHARES TR - INTL EQTY FACTOR | — | $392K | 0.0% | 9,445 | — | |||
| 92 | — | ISHARES TR - RUS 1000 ETF | — | $391K | 0.0% | 940 | — | |||
| 93 | $CTAS | CINTAS CORP | Consumer Discretionary | $390K | 0.0% | 2,000 | — | |||
| 94 | $NVDA | NVIDIA CORP | Technology | $385K | 0.0% | 1,687 | -54% | |||
| 95 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $374K | 0.0% | 3,839 | +3% | |||
| 96 | $FSV | FirstService Corp | Real Estate | $366K | 0.0% | 2,865 | — | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $352K | 0.0% | 5,939 | -13% | |||
| 98 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $346K | 0.0% | 6,283 | — | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $342K | 0.0% | 687 | — | |||
| 100 | $GOOG | Alphabet Inc. | Technology | $311K | 0.0% | 913 | +2% | |||
| 101 | — | ISHARES TR - RUS MDCP VAL ETF | — | $309K | 0.0% | 1,923 | — | |||
| 102 | $JNJ | JOHNSON & JOHNSON | Healthcare | $306K | 0.0% | 1,156 | -13% | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $257K | 0.0% | 1,000 | — | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $243K | 0.0% | 1,125 | — | |||
| 105 | $NDAQ | NASDAQ, INC. | Financials | $230K | 0.0% | 2,505 | New | |||
| 106 | $URI | UNITED RENTALS, INC. | Industrials | $230K | 0.0% | 230 | — | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $224K | 0.0% | 2,084 | New | |||
| 108 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | — | $222K | 0.0% | 3,058 | — | |||
| 109 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $214K | 0.0% | 3,825 | -1% | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $209K | 0.0% | 2,851 | — | |||
| 111 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $207K | 0.0% | 565 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 46 added to, 35 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (46)
- ISHARES TR - MSCI USA MMENTM+27%
now $271.1M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+21%
now $205.3M
- ISHARES TR - CORE S&P500 ETF+4%
now $514.2M
- BLACKROCK ETF TRUST II - SHOR DURA HI ETF+8%
now $188.8M
- PIMCO ETF TR - MTG BKD SECS ACT+6%
now $238.0M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+3%
now $275.1M
+40 more in the Excel export
Trimmed (35)
- ISHARES TR - MSCI USA QLT FCT-35%
now $487.8M
- ISHARES TR - NATIONAL MUN ETF-7%
now $255.4M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA-3%
now $181.7M
- FIDELITY COVINGTON TRUST - QLTY FCTOR ETF-6%
now $69.4M
$IVZInvesco Ltd.-13%
now $29.0M · held 11+ qtrs
- ISHARES TR - MRGSTR MD CP VAL-8%
now $29.0M
+29 more in the Excel export
Holdings by quarter
Every 13F Orgel Wealth Management, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orgel Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orgel Wealth Management's top 20 holdings: 31/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 25% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orgel Wealth Management, LLC disclosed 111 positions worth $5.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 6. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Orgel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1658535.
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AI-Powered Hedge Fund Analysis: Orgel Wealth Management, LLC
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Every holding in Orgel Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.