Orgel Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Orgel Wealth Management, Llc disclosed 109 stock positions valued at approximately $5.27B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $5.27B
Holdings by Sector
Orgel Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 109 holdings in the latest reporting period.