Orgel Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.64B
Q ending 2026-03-31
Prior quarter
$4.53B
Q ending 2025-12-31
Change
+2.4% QoQ · +20.6% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $631.6M | 3.3M |
| Ishares Tr | IVV | Shares | $398.2M | 610K |
| Vanguard Scottsdale Fds | VGSH | Shares | $341.4M | 5.8M |
| Spdr Series Trust | SPYG | Shares | $335.7M | 3.4M |
| Vanguard Whitehall Fds | VYMI | Shares | $288.8M | 3.1M |
| Ishares Tr | MUB | Shares | $284.2M | 2.7M |
| Vanguard Malvern Fds | VSDB | Shares | $266.0M | 3.5M |
| Pimco Etf Tr | PMBS | Shares | $239.0M | 4.8M |
| Schwab Strategic Tr | SCHF | Shares | $232.9M | 9.4M |
| Vanguard Mun Bd Fds | VTEB | Shares | $172.9M | 3.5M |
| Vanguard Index Fds | VOE | Shares | $165.7M | 899K |
| Ishares Tr | MTUM | Shares | $164.1M | 684K |
| New York Life Invts Active E | MMIT | Shares | $158.5M | 6.6M |
| Global X Fds | PFFD | Shares | $129.6M | 7.0M |
| Vanguard Admiral Fds Inc | VIOO | Shares | $124.8M | 1.1M |
| Schwab Strategic Tr | SCHX | Shares | $120.3M | 4.7M |
| Franklin Templeton Etf Tr | FLQM | Shares | $98.7M | 1.8M |
| Schwab Strategic Tr | SCHE | Shares | $69.5M | 2.1M |
| Fidelity Covington Trust | FQAL | Shares | $65.3M | 900K |
| Ishares Tr | IEFA | Shares | $63.6M | 702K |
| Vanguard Index Fds | VOT | Shares | $56.4M | 219K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $30.0M | 398K |
| Ishares Tr | IMCV | Shares | $29.1M | 343K |
| Ishares Tr | IMCG | Shares | $23.0M | 292K |
| Ishares Inc | IEMG | Shares | $21.4M | 307K |
| Vanguard World Fd | ESGV | Shares | $15.5M | 138K |
| Ishares Tr | IUSB | Shares | $9.3M | 202K |
| Schwab Strategic Tr | SCHD | Shares | $9.1M | 296K |
| Vanguard World Fd | VSGX | Shares | $9.0M | 126K |
| Vanguard Index Fds | VB | Shares | $8.9M | 34K |
| Ishares Tr | ESGD | Shares | $8.7M | 91K |
| Schwab Strategic Tr | SCHG | Shares | $6.4M | 221K |
| Schwab Strategic Tr | SCHA | Shares | $5.8M | 198K |
| Tidal Trust Iii | OWNS | Shares | $5.0M | 286K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Vanguard Index Fds | VOO | Shares | $3.8M | 6K |
| Ishares Tr | EFA | Shares | $3.3M | 34K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Janus Detroit Str Tr | JSML | Shares | $1.7M | 24K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| Ishares Tr | SUSL | Shares | $1.5M | 14K |
| Ishares Inc | EMXC | Shares | $1.5M | 19K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Ishares Tr | IWR | Shares | $1.4M | 14K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| Palmer Square Funds Tr | PSQA | Shares | $995K | 49K |
| Vanguard Index Fds | VUG | Shares | $988K | 2K |
| Dbx Etf Tr | HDEF | Shares | $963K | 30K |
| Spdr Series Trust | SPYM | Shares | $933K | 12K |
| Global X Fds | MLPX | Shares | $776K | 10K |
| Ishares Tr | SUB | Shares | $750K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $716K | 13K |
| Sprott Asset Management Lp | PHYS | Shares | $709K | 20K |
| Amazon Com Inc | AMZN | Shares | $696K | 3K |
| Ishares Tr | IWD | Shares | $642K | 3K |
| Fidelity Covington Trust | FDMO | Shares | $597K | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $555K | 10K |
| Meta Platforms Inc | META | Shares | $525K | 918 |
| Vanguard Intl Equity Index F | VEU | Shares | $507K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $480K | 3K |
| Schwab Strategic Tr | SCHY | Shares | $473K | 15K |
| Caterpillar Inc | CAT | Shares | $472K | 666 |
| Progressive Corp | PGR | Shares | $465K | 2K |
| Mastercard Incorporated | MA | Shares | $449K | 898 |
| Ishares Tr | IJR | Shares | $426K | 3K |
| Ishares Tr | IWO | Shares | $419K | 1K |
| Vanguard Index Fds | VXF | Shares | $410K | 2K |
| Ishares Tr | IWP | Shares | $404K | 3K |
| Firstservice Corp New | FSV | Shares | $398K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $352K | 1K |
| Ishares Tr | INTF | Shares | $341K | 9K |
| Cintas Corp | CTAS | Shares | $338K | 2K |
| Ishares Tr | IWB | Shares | $335K | 940 |
| Wisdomtree Tr | DGRE | Shares | $332K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $329K | 687 |
| Spdr Index Shs Fds | QEFA | Shares | $328K | 4K |
| Johnson & Johnson | JNJ | Shares | $323K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $304K | 6K |
| Alphabet Inc | GOOGL | Shares | $301K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $286K | 496 |
| Vanguard Intl Equity Index F | VWO | Shares | $285K | 5K |
| Ishares Tr | IGRO | Shares | $281K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $260K | 1K |
| Alphabet Inc | GOOG | Shares | $259K | 903 |
| Ishares Tr | IWS | Shares | $244K | 2K |
| Pepsico Inc | PEP | Shares | $233K | 2K |
| Nasdaq Inc | NDAQ | Shares | $213K | 3K |
| Vanguard Index Fds | VTV | Shares | $206K | 1K |
| Home Depot Inc | HD | Shares | $202K | 613 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.