Orgel Wealth Management, LLC
13F Reported Value
ⓘ$5.3B
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Orgel Wealth Management, LLC disclosed 113 positions worth $5.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 2. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Orgel Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1658535.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - MSCI USA QLT FCT
—Quality
$736.9M3,358,210 shVANGUARD MALVERN FDS - SHOR DURA BD ETF
—Quality
$625.9M8,199,393 shISHARES TR - CORE S&P500 ETF
—Quality
$484.2M646,536 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$404.4M3,398,409 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$302.9M3,084,964 shISHARES TR - NATIONAL MUN ETF
—Quality
$291.5M2,708,345 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$268.5M9,692,489 shPIMCO ETF TR - MTG BKD SECS ACT
—Quality
$240.5M4,870,198 shISHARES TR - MSCI USA MMENTM
—Quality
$230.6M672,724 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$190.1M961,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA QLT FCT | — | $736.9M | 3,358,210 |
| VANGUARD MALVERN FDS - SHOR DURA BD ETF | — | $625.9M | 8,199,393 |
| ISHARES TR - CORE S&P500 ETF | — | $484.2M | 646,536 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $404.4M | 3,398,409 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $302.9M | 3,084,964 |
| ISHARES TR - NATIONAL MUN ETF | — | $291.5M | 2,708,345 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $268.5M | 9,692,489 |
| PIMCO ETF TR - MTG BKD SECS ACT | — | $240.5M | 4,870,198 |
| ISHARES TR - MSCI USA MMENTM | — | $230.6M | 672,724 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $190.1M | 961,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orgel Wealth Management, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$5.1B
Healthcare
$128.2M
Financials
$40.7M
Technology
$7.1M
Consumer Discretionary
$1.4M
Industrials
$1.2M
Real Estate
$407,146
Consumer Staples
$203,100
Full Holdings — Orgel Wealth Management, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA QLT FCT | $736.9M | 14.0% | +2% | — |
| 2 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $625.9M | 11.9% | +135% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $484.2M | 9.2% | +6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $404.4M | 7.7% | -1% | — |
| 5 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $302.9M | 5.8% | +1% | — |
| 6 | — | ISHARES TR - NATIONAL MUN ETF | $291.5M | 5.5% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $268.5M | 5.1% | +3% | — |
| 8 | — | PIMCO ETF TR - MTG BKD SECS ACT | $240.5M | 4.6% | +1% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $230.6M | 4.4% | -2% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $190.1M | 3.6% | +7% | — |
| 11 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $182.9M | 3.5% | NEW | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $180.6M | 3.4% | +3% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $153.5M | 2.9% | +3% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $137.1M | 2.6% | -1% | — |
| 15 |  $NOTV | Inotiv, Inc. | $127.6M | 2.4% | -3% | 27.2 |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $119.4M | 2.3% | NEW | — |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $79.7M | 1.5% | +4% | — |
| 18 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $72.1M | 1.4% | -2% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $68.3M | 1.3% | +1% | — |
| 20 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $66.3M | 1.3% | -1% | — |
| 21 |  $IVZ | Invesco Ltd. | $35.7M | 0.7% | -1% | — |
| 22 | — | ISHARES TR - MRGSTR MD CP VAL | $31.2M | 0.6% | -0% | — |
| 23 | — | ISHARES TR - MRGSTR MD CP GRW | $27.9M | 0.5% | -3% | — |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $25.7M | 0.5% | +1% | — |
| 25 | — | VANGUARD WORLD FD - ESG US STK ETF | $18.9M | 0.4% | +4% | — |
| 26 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $10.5M | 0.2% | NEW | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.3M | 0.2% | +0% | — |
| 28 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $10.3M | 0.2% | -1% | — |
| 29 | — | ISHARES TR - ESG AW MSCI EAFE | $9.3M | 0.2% | -0% | — |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.3M | 0.2% | -1% | — |
| 31 | — | ISHARES TR - CORE UNIVRSL USD | $9.1M | 0.2% | -2% | — |
| 32 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $7.9M | 0.1% | NEW | — |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.7M | 0.1% | +3% | — |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.0M | 0.1% | -3% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.2M | 0.1% | +20% | — |
| 36 | — | QUAKER INVT TR - AFFORDABLE HOUS | $5.1M | 0.1% | +3% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.1% | +5% | — |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 0.1% | +6% | — |
| 39 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $3.2M | 0.1% | -97% | — |
| 40 |  $AAPL | Apple Inc. | $3.0M | 0.1% | +32% | 76.4 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.1% | +21% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.0% | NEW | — |
| 43 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $2.2M | 0.0% | -2% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.0% | +12% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.1M | 0.0% | -99% | — |
| 46 |  $MSFT | MICROSOFT CORP | $2.1M | 0.0% | +4% | 79.8 |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $2.0M | 0.0% | NEW | — |
| 48 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.0% | +0% | — |
| 49 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.0% | NEW | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.0% | +40% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.0% | +402% | — |
| 52 | — | ISHARES TR - ESG MSCI LEADR | $1.8M | 0.0% | -1% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.7M | 0.0% | +62% | — |
| 54 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.0% | -4% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.0% | +106% | — |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.0% | +26% | — |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.0% | +8% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.0% | +92% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | +0% | — |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.0% | -12% | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.0% | +483% | — |
| 62 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.0M | 0.0% | +32% | — |
| 63 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $995,625 | 0.0% | +0% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $990,305 | 0.0% | +61% | — |
| 65 | — | DBX ETF TR - XTRACK MSCI EAFE | $956,680 | 0.0% | +0% | — |
| 66 | — | ISHARES TR - MSCI INTL QUALTY | $876,607 | 0.0% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $854,902 | 0.0% | +80% | — |
| 68 |  $AMZN | AMAZON COM INC | $848,896 | 0.0% | +7% | 68.7 |
| 69 | — | ISHARES TR - SHRT NAT MUN ETF | $791,392 | 0.0% | +6% | — |
| 70 | — | ISHARES TR - RUS TP200 GR ETF | $765,784 | 0.0% | NEW | — |
| 71 |  $NVDA | NVIDIA CORP | $726,327 | 0.0% | NEW | 85.9 |
| 72 |  $CAT | CATERPILLAR INC | $706,029 | 0.0% | -0% | 66.5 |
| 73 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $674,515 | 0.0% | -8% | — |
| 74 | $IVZ | Invesco Ltd. | $664,801 | 0.0% | +25% | — |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $612,918 | 0.0% | +21% | — |
| 76 |  $PHYS | Sprott Physical Gold Trust | $603,400 | 0.0% | +0% | — |
| 77 |  $WT | WisdomTree, Inc. | $595,185 | 0.0% | +45% | 59.9 |
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $565,313 | 0.0% | +0% | — |
| 79 |  $META | Meta Platforms, Inc. | $540,759 | 0.0% | +5% | 79.6 |
| 80 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $535,171 | 0.0% | NEW | — |
| 81 | — | ISHARES TR - RUS 2000 GRW ETF | $525,543 | 0.0% | +0% | — |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $512,047 | 0.0% | +0% | 80.1 |
| 83 | — | ISHARES TR - RUS MD CP GR ETF | $508,190 | 0.0% | +10% | — |
| 84 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $490,697 | 0.0% | +0% | — |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $486,259 | 0.0% | +33% | — |
| 86 |  $MA | Mastercard Inc | $483,721 | 0.0% | +5% | 85.1 |
| 87 |  $GOOG | Alphabet Inc. | $472,801 | 0.0% | +26% | 78.2 |
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | $471,818 | 0.0% | NEW | — |
| 89 | — | ISHARES TR - INTL DIV GRWTH | $430,418 | 0.0% | +46% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $420,292 | 0.0% | +7% | 70.7 |
| 91 |  $FSV | FirstService Corp | $407,146 | 0.0% | +0% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $405,428 | 0.0% | +29% | — |
| 93 | — | ISHARES TR - INTL EQTY FACTOR | $386,868 | 0.0% | +8% | — |
| 94 | — | ISHARES TR - RUS 1000 ETF | $384,930 | 0.0% | +0% | — |
| 95 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $357,848 | 0.0% | +6% | — |
| 96 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $345,628 | 0.0% | +0% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $343,768 | 0.0% | +0% | 73.8 |
| 98 |  $CTAS | CINTAS CORP | $340,160 | 0.0% | +0% | 68.7 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $335,749 | 0.0% | +0% | 69 |
| 100 | — | ISHARES TR - RUS MDCP VAL ETF | $316,526 | 0.0% | +15% | — |
| 101 |  $GOOGL | Alphabet Inc. | $316,231 | 0.0% | -1% | 78.2 |
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $308,082 | 0.0% | NEW | — |
| 103 |  $ITW | ILLINOIS TOOL WORKS INC | $270,470 | 0.0% | +0% | 63.6 |
| 104 |  $URI | UNITED RENTALS, INC. | $260,565 | 0.0% | NEW | 63.9 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $245,172 | 0.0% | +7% | — |
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $236,887 | 0.0% | NEW | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $234,831 | 0.0% | NEW | 62.7 |
| 108 |  $HD | HOME DEPOT, INC. | $228,537 | 0.0% | +6% | 60.3 |
| 109 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $221,143 | 0.0% | NEW | — |
| 110 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $216,334 | 0.0% | NEW | — |
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $208,939 | 0.0% | NEW | — |
| 112 | $WT | WisdomTree, Inc. | $208,391 | 0.0% | NEW | 59.9 |
| 113 |  $PEP | PEPSICO INC | $203,100 | 0.0% | +0% | 63.4 |
New Positions (19)
$NVDA NVIDIA CORP$726,327$URI UNITED RENTALS, INC.$260,565Exited Positions (2)
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