Orgel Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Orgel Wealth Management, Llc disclosed 110 stock positions valued at approximately $5.30B as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $5.30B
Holdings by Sector
Orgel Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VSDB | Other | 11.69% | 8,294,431 | +95,038 | +1.16% | $619,262,244 |
| ISHARES TR | IVV | Other | 9.71% | 671,431 | +24,895 | +3.85% | $514,215,721 |
| ISHARES TR | QUAL | Other | 9.21% | 2,195,000 | -1,163,210 | -34.64% | $487,816,750 |
| SPDR SERIES TRUST | SPYG | Other | 7.98% | 3,432,643 | +34,234 | +1.01% | $422,489,676 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.91% | 3,093,903 | +8,939 | +0.29% | $312,886,364 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.19% | 10,014,163 | +321,674 | +3.32% | $275,089,061 |
| ISHARES TR | MTUM | Other | 5.12% | 854,260 | +181,536 | +26.99% | $271,090,924 |
| ISHARES TR | MUB | Other | 4.82% | 2,526,062 | -182,283 | -6.73% | $255,384,869 |
| PIMCO ETF TR | PMBS | Other | 4.49% | 5,144,104 | +273,906 | +5.62% | $238,017,670 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.88% | 4,334,288 | +763,337 | +21.38% | $205,271,869 |
| BLACKROCK ETF TRUST II | HYMU | Other | 3.57% | 8,832,260 | +685,850 | +8.42% | $188,789,569 |
| VANGUARD INDEX FDS | VOE | Other | 3.43% | 929,178 | -32,728 | -3.40% | $181,682,256 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 2.76% | 1,153,226 | +37,306 | +3.34% | $145,906,212 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.63% | 4,649,120 | -9,503 | -0.20% | $139,473,593 |
| GLOBAL X FDS | PFFD | Other | 2.30% | 6,927,424 | +101,232 | +1.48% | $121,922,663 |
| ISHARES TR | IJH | Other | 2.25% | 1,657,388 | +108,759 | +7.02% | $119,249,038 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.57% | 2,274,253 | +75,668 | +3.44% | $82,896,524 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.31% | 833,329 | -52,318 | -5.91% | $69,374,640 |
| ISHARES TR | IEFA | Other | 1.30% | 709,450 | +2,568 | +0.36% | $68,731,516 |
| VANGUARD INDEX FDS | VOT | Other | 1.18% | 214,701 | -1,617 | -0.75% | $62,714,181 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.55% | 345,076 | -50,613 | -12.79% | $29,013,991 |
| ISHARES TR | IMCV | Other | 0.55% | 316,009 | -25,906 | -7.58% | $28,993,700 |
| ISHARES TR | IMCG | Other | 0.50% | 279,574 | -4,590 | -1.62% | $26,249,203 |
| ISHARES INC | IEMG | Other | 0.47% | 303,551 | -6,424 | -2.07% | $24,636,200 |
| VANGUARD WORLD FD | ESGV | Other | 0.37% | 144,730 | +1,541 | +1.08% | $19,615,257 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.19% | 129,207 | +1,419 | +1.11% | $10,221,566 |
| VANGUARD WORLD FD | VSGX | Other | 0.19% | 121,455 | -3,272 | -2.62% | $9,846,357 |
| ISHARES TR | ESGD | Other | 0.18% | 91,407 | +841 | +0.93% | $9,419,492 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 31,551 | -2,336 | -6.89% | $8,975,944 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 272,367 | -21,036 | -7.17% | $8,860,099 |
Showing 30 of 110 holdings in the latest reporting period.