Orgel Wealth Management, Llc Portfolio Stock Holdings
Orgel Wealth Management, Llc disclosed 95 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $4.6B
Holdings by Sector
Orgel Wealth Management, Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 13.61% | 3,292,676 | +242,123 | +7.94% | $631,568,141 |
| ISHARES TR | IVV | Other | 8.58% | 609,638 | +52,351 | +9.39% | $398,221,353 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.36% | 5,832,672 | -2,246,145 | -27.80% | $341,444,598 |
| SPDR SERIES TRUST | SPYG | Other | 7.23% | 3,429,117 | -261,855 | -7.09% | $335,744,840 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 6.22% | 3,064,412 | +562,191 | +22.47% | $288,790,149 |
| ISHARES TR | MUB | Other | 6.12% | 2,677,093 | +61,174 | +2.34% | $284,173,422 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.02% | 9,411,516 | +479,302 | +5.37% | $232,935,029 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.72% | 3,465,055 | -91,781 | -2.58% | $172,871,582 |
| VANGUARD INDEX FDS | VOE | Other | 3.57% | 899,090 | +51,890 | +6.12% | $165,684,245 |
| ISHARES TR | MTUM | Other | 3.54% | 683,699 | +7,238 | +1.07% | $164,080,911 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 3.41% | 6,575,324 | +249,583 | +3.95% | $158,498,187 |
| GLOBAL X FDS | PFFD | Other | 2.79% | 7,045,871 | -324,397 | -4.40% | $129,644,031 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 2.69% | 1,086,768 | +51,438 | +4.97% | $124,793,622 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.59% | 4,691,102 | +11,704 | +0.25% | $120,279,850 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 2.13% | 1,796,639 | +285,800 | +18.92% | $98,689,360 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.50% | 2,110,215 | +107,539 | +5.37% | $69,531,597 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.41% | 900,088 | -9,498 | -1.04% | $65,346,389 |
| ISHARES TR | IEFA | Other | 1.37% | 702,396 | -21,180 | -2.93% | $63,587,910 |
| VANGUARD INDEX FDS | VOT | Other | 1.21% | 219,081 | +3,836 | +1.78% | $56,380,426 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.65% | 398,406 | -4,327 | -1.07% | $29,956,148 |
| ISHARES TR | IMCV | Other | 0.63% | 342,827 | -15,389 | -4.30% | $29,066,862 |
| ISHARES TR | IMCG | Other | 0.49% | 291,617 | +380 | +0.13% | $22,970,672 |
| ISHARES INC | IEMG | Other | 0.46% | 306,540 | -13,695 | -4.28% | $21,381,165 |
| VANGUARD WORLD FD | ESGV | Other | 0.33% | 138,135 | +10,246 | +8.01% | $15,508,417 |
| ISHARES TR | IUSB | Other | 0.20% | 201,654 | -2,068 | -1.02% | $9,314,399 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 296,407 | -52,998 | -15.17% | $9,093,752 |
| VANGUARD WORLD FD | VSGX | Other | 0.19% | 126,099 | +47,364 | +60.16% | $9,045,082 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 33,799 | -384 | -1.12% | $8,852,635 |
| ISHARES TR | ESGD | Other | 0.19% | 90,685 | +32,767 | +56.57% | $8,671,300 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 220,575 | +14,719 | +7.15% | $6,425,350 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 198,315 | -4,454 | -2.20% | $5,767,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 6,278 | +15 | +0.24% | $4,082,835 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 6,295 | +206 | +3.38% | $3,761,578 |
| ISHARES TR | EFA | Other | 0.07% | 33,637 | -783 | -2.27% | $3,267,162 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 6,619 | +502 | +8.21% | $2,123,442 |
| APPLE INC | AAPL | Technology | 0.04% | 7,815 | -78 | -0.99% | $1,983,369 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 5,330 | +133 | +2.56% | $1,973,007 |
| JANUS DETROIT STR TR | JSML | Other | 0.04% | 24,358 | -7,511 | -23.57% | $1,705,781 |
| ISHARES TR | IWM | Other | 0.04% | 6,597 | +113 | +1.74% | $1,636,056 |
| ISHARES TR | SUSL | Other | 0.03% | 13,535 | -207 | -1.51% | $1,537,612 |
| ISHARES INC | EMXC | Other | 0.03% | 19,122 | -617 | -3.13% | $1,504,137 |
| SPDR GOLD TR | GLD | Other | 0.03% | 3,341 | - | - | $1,437,545 |
| ISHARES TR | IWR | Other | 0.03% | 14,268 | -325 | -2.23% | $1,387,278 |
| ISHARES TR | IWF | Other | 0.03% | 2,965 | +106 | +3.71% | $1,264,276 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 5,755 | +1,031 | +21.82% | $1,237,671 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 1,892 | +278 | +17.22% | $1,166,910 |
| ISHARES TR | AGG | Other | 0.02% | 11,615 | -319 | -2.67% | $1,153,022 |
| ISHARES TR | ITOT | Other | 0.02% | 8,027 | +962 | +13.62% | $1,143,286 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 2,262 | -188 | -7.67% | $988,019 |
| DBX ETF TR | HDEF | Other | 0.02% | 29,726 | +267 | +0.91% | $963,420 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 12,185 | +5,219 | +74.92% | $932,640 |
| GLOBAL X FDS | MLPX | Other | 0.02% | 10,495 | +10,495 | +100.00% | $776,001 |
| ISHARES TR | SUB | Other | 0.02% | 7,041 | +1,002 | +16.59% | $749,867 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.02% | 12,640 | +5,579 | +79.01% | $716,436 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.02% | 20,000 | - | - | $708,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 3,344 | +485 | +16.96% | $696,393 |
| ISHARES TR | IWD | Other | 0.01% | 3,005 | +41 | +1.38% | $642,079 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.01% | 7,448 | -1,513 | -16.88% | $596,585 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.01% | 9,994 | +4,841 | +93.95% | $554,867 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 918 | -20 | -2.13% | $525,216 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.01% | 6,750 | +158 | +2.40% | $506,925 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 2,501 | +36 | +1.46% | $479,992 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.01% | 14,951 | +6,145 | +69.78% | $473,349 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 666 | +65 | +10.82% | $471,835 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 2,344 | -41 | -1.72% | $464,675 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 898 | +62 | +7.42% | $448,607 |
| ISHARES TR | IJR | Other | 0.01% | 3,425 | -27 | -0.78% | $425,762 |
| ISHARES TR | IWO | Other | 0.01% | 1,334 | - | - | $418,623 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 1,993 | - | - | $410,160 |
| ISHARES TR | IWP | Other | 0.01% | 3,153 | +1,175 | +59.40% | $403,963 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.01% | 2,865 | - | - | $398,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 1,197 | -76 | -5.97% | $352,110 |
| ISHARES TR | INTF | Other | 0.01% | 8,762 | - | - | $341,368 |
| CINTAS CORP | CTAS | Industrials | 0.01% | 2,000 | - | - | $338,280 |
| ISHARES TR | IWB | Other | 0.01% | 940 | +17 | +1.84% | $335,167 |
| WISDOMTREE TR | DGRE | Other | 0.01% | 10,030 | +10,030 | +100.00% | $332,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 687 | +210 | +44.03% | $329,211 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.01% | 3,516 | +233 | +7.10% | $327,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 1,322 | - | - | $323,150 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.01% | 6,283 | - | - | $304,475 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,048 | +1,048 | +100.00% | $301,363 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 496 | +131 | +35.89% | $286,282 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 5,272 | -192 | -3.51% | $284,952 |
| ISHARES TR | IGRO | Other | 0.01% | 3,358 | +3,358 | +100.00% | $281,300 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.01% | 1,000 | - | - | $260,290 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 903 | +903 | +100.00% | $259,035 |
| ISHARES TR | IWS | Other | 0.01% | 1,675 | +1,675 | +100.00% | $244,115 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 1,500 | - | - | $232,935 |
| NASDAQ INC | NDAQ | Financial Services | 0.00% | 2,505 | -118 | -4.50% | $212,650 |
| VANGUARD INDEX FDS | VTV | Other | 0.00% | 1,052 | -85 | -7.48% | $206,403 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.00% | 613 | -135 | -18.05% | $201,610 |