Orgel Wealth Management, Llc Portfolio Stock Holdings
Orgel Wealth Management, Llc disclosed 113 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $5.3B
Holdings by Sector
Orgel Wealth Management, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 13.98% | 3,358,210 | +65,534 | +1.99% | $736,892,077 |
| ISHARES TR | IVV | Other | 9.18% | 646,536 | +36,898 | +6.05% | $484,184,409 |
| SPDR SERIES TRUST | SPYG | Other | 7.67% | 3,398,409 | -30,708 | -0.90% | $404,376,663 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.75% | 3,084,964 | +20,552 | +0.67% | $302,943,423 |
| ISHARES TR | MUB | Other | 5.53% | 2,708,345 | +31,252 | +1.17% | $291,472,089 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.09% | 9,692,489 | +280,973 | +2.99% | $268,481,948 |
| ISHARES TR | MTUM | Other | 4.37% | 672,724 | -10,975 | -1.61% | $230,630,047 |
| VANGUARD INDEX FDS | VOE | Other | 3.60% | 961,906 | +62,816 | +6.99% | $190,072,693 |
| BLACKROCK ETF TRUST II | HYMU | Other | 3.47% | 8,146,410 | +8,146,410 | +100.00% | $182,886,909 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.43% | 3,570,951 | +105,896 | +3.06% | $180,618,690 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 2.91% | 1,115,920 | +29,152 | +2.68% | $153,483,700 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.60% | 4,658,623 | -32,479 | -0.69% | $137,103,268 |
| GLOBAL X FDS | PFFD | Other | 2.42% | 6,826,192 | -219,679 | -3.12% | $127,581,528 |
| ISHARES TR | IJH | Other | 2.26% | 1,548,629 | +1,548,629 | +100.00% | $119,414,771 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.51% | 2,198,585 | +88,370 | +4.19% | $79,720,694 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.37% | 885,647 | -14,441 | -1.60% | $72,056,949 |
| ISHARES TR | IEFA | Other | 1.29% | 706,882 | +4,486 | +0.64% | $68,270,664 |
| VANGUARD INDEX FDS | VOT | Other | 1.26% | 216,318 | -2,763 | -1.26% | $66,258,223 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.68% | 395,689 | -2,717 | -0.68% | $35,651,579 |
| ISHARES TR | IMCV | Other | 0.59% | 341,915 | -912 | -0.27% | $31,243,339 |
| ISHARES TR | IMCG | Other | 0.53% | 284,164 | -7,453 | -2.56% | $27,933,322 |
| ISHARES INC | IEMG | Other | 0.49% | 309,975 | +3,435 | +1.12% | $25,678,329 |
| VANGUARD WORLD FD | ESGV | Other | 0.36% | 143,189 | +5,054 | +3.66% | $18,935,314 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.20% | 127,788 | +127,788 | +100.00% | $10,457,723 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 33,887 | +88 | +0.26% | $10,271,828 |
| VANGUARD WORLD FD | VSGX | Other | 0.19% | 124,727 | -1,372 | -1.09% | $10,270,022 |
| ISHARES TR | ESGD | Other | 0.18% | 90,566 | -119 | -0.13% | $9,311,091 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 293,403 | -3,004 | -1.01% | $9,303,794 |
| ISHARES TR | IUSB | Other | 0.17% | 197,945 | -3,709 | -1.84% | $9,135,162 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.15% | 27,785 | +27,785 | +100.00% | $7,949,011 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 227,877 | +7,302 | +3.31% | $7,711,358 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.13% | 192,575 | -5,740 | -2.89% | $6,957,735 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 7,533 | +1,238 | +19.67% | $5,173,740 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 6,613 | +335 | +5.34% | $4,938,391 |
| ISHARES TR | EFA | Other | 0.07% | 35,489 | +1,852 | +5.51% | $3,686,598 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.06% | 54,702 | -1,741,937 | -96.96% | $3,166,426 |
| APPLE INC | AAPL | Technology | 0.06% | 10,340 | +2,525 | +32.31% | $2,991,983 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 7,987 | +1,368 | +20.67% | $2,955,510 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 32,732 | +32,732 | +100.00% | $2,332,155 |
| JANUS DETROIT STR TR | JSML | Other | 0.04% | 23,908 | -450 | -1.85% | $2,224,759 |
| ISHARES TR | IWM | Other | 0.04% | 7,368 | +771 | +11.69% | $2,213,716 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.04% | 35,958 | -5,796,714 | -99.38% | $2,092,756 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 5,521 | +191 | +3.58% | $2,059,444 |
| ISHARES TR | IVW | Other | 0.04% | 14,710 | +14,710 | +100.00% | $2,023,067 |
| ISHARES INC | EMXC | Other | 0.04% | 19,124 | +2 | +0.01% | $1,956,386 |
| ISHARES TR | IVE | Other | 0.04% | 8,443 | +8,443 | +100.00% | $1,917,068 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 8,075 | +2,320 | +40.31% | $1,910,707 |
| ISHARES TR | IWF | Other | 0.04% | 14,882 | +11,917 | +401.92% | $1,847,898 |
| ISHARES TR | SUSL | Other | 0.03% | 13,411 | -124 | -0.92% | $1,780,445 |
| SPDR SERIES TRUST | SPLG | Other | 0.03% | 19,735 | +7,550 | +61.96% | $1,734,312 |
| ISHARES TR | IWR | Other | 0.03% | 13,639 | -629 | -4.41% | $1,504,655 |
| ISHARES TR | IWD | Other | 0.03% | 6,183 | +3,178 | +105.76% | $1,498,945 |
| ISHARES TR | AGG | Other | 0.03% | 14,675 | +3,060 | +26.35% | $1,452,532 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 2,050 | +158 | +8.35% | $1,441,847 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.03% | 24,209 | +11,569 | +91.53% | $1,367,325 |
| SPDR GOLD TR | GLD | Other | 0.02% | 3,341 | - | - | $1,230,712 |
| ISHARES TR | ITOT | Other | 0.02% | 7,065 | -962 | -11.98% | $1,160,568 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 13,179 | +10,917 | +482.63% | $1,135,240 |
| GLOBAL X FDS | MLPX | Other | 0.02% | 13,889 | +3,394 | +32.34% | $1,023,064 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.02% | 16,113 | +6,119 | +61.23% | $990,305 |
| DBX ETF TR | HDEF | Other | 0.02% | 29,766 | +40 | +0.13% | $956,680 |
| ISHARES TR | IQLT | Other | 0.02% | 17,691 | +17,691 | +100.00% | $876,607 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.02% | 26,943 | +11,992 | +80.21% | $854,902 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 3,562 | +218 | +6.52% | $848,896 |
| ISHARES TR | SUB | Other | 0.02% | 7,433 | +392 | +5.57% | $791,392 |
| ISHARES TR | IWY | Other | 0.01% | 2,635 | +2,635 | +100.00% | $765,784 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 3,630 | +3,630 | +100.00% | $726,327 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 663 | -3 | -0.45% | $706,029 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.01% | 6,843 | -605 | -8.12% | $674,515 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 3,125 | +624 | +24.95% | $664,801 |
| ISHARES TR | IJR | Other | 0.01% | 4,133 | +708 | +20.67% | $612,918 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.01% | 20,000 | - | - | $603,400 |
| WISDOMTREE TR | DGRE | Other | 0.01% | 14,570 | +4,540 | +45.26% | $595,185 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.01% | 6,750 | - | - | $565,313 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 960 | +42 | +4.58% | $540,759 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.01% | 7,869 | +7,869 | +100.00% | $535,171 |
| ISHARES TR | IWO | Other | 0.01% | 1,334 | - | - | $525,543 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 2,344 | - | - | $512,047 |
| ISHARES TR | IWP | Other | 0.01% | 3,471 | +318 | +10.09% | $508,190 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 1,993 | - | - | $490,697 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 660 | +164 | +33.06% | $486,259 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 942 | +44 | +4.90% | $483,721 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,323 | +275 | +26.24% | $472,801 |
| VANGUARD INDEX FDS | VO | Other | 0.01% | 5,856 | +5,856 | +100.00% | $471,818 |
| ISHARES TR | IGRO | Other | 0.01% | 4,895 | +1,537 | +45.77% | $430,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 1,284 | +87 | +7.27% | $420,292 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.01% | 2,865 | - | - | $407,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 6,792 | +1,520 | +28.83% | $405,428 |
| ISHARES TR | INTF | Other | 0.01% | 9,445 | +683 | +7.80% | $386,868 |
| ISHARES TR | IWB | Other | 0.01% | 940 | - | - | $384,930 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.01% | 3,727 | +211 | +6.00% | $357,848 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.01% | 6,283 | - | - | $345,628 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 687 | - | - | $343,768 |
| CINTAS CORP | CTAS | Industrials | 0.01% | 2,000 | - | - | $340,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 1,322 | - | - | $335,749 |
| ISHARES TR | IWS | Other | 0.01% | 1,923 | +248 | +14.81% | $316,526 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 895 | -8 | -0.89% | $316,231 |
| VANGUARD BD INDEX FDS | BND | Other | 0.01% | 4,197 | -1,561,219 | -99.73% | $308,082 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.01% | 1,000 | - | - | $270,470 |
| UNITED RENTALS INC | URI | Industrials | 0.00% | 230 | +230 | +100.00% | $260,565 |