Orgel Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1658535 · latest 13F-HR filed 2026-04-07
Orgel Wealth Management, LLC manages $4.64B in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QUAL (13.61%), IVV (8.58%), VGSH (7.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 28, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.64B
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-07
+8 / −5 / ↑28 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$63.6M +28.2%
- SCHWAB STRATEGIC TR$18.2M +8.5%
- VANGUARD INDEX FDS$15.4M +10.3%
- FRANKLIN TEMPLETON ETF TR$13.7M +16.1%
- VANGUARD ADMIRAL FDS INC$9.9M +8.6%
Top Trims
- VANGUARD SCOTTSDALE FDS-$133.0M -28.0%
- SPDR SERIES TRUST-$58.1M -14.7%
- GLOBAL X FDS-$9.7M -7.0%
- VANGUARD INDEX FDS-$3.7M -6.2%
- JANUS DETROIT STR TR-$638.6K -27.2%
New Positions
- VANGUARD MALVERN FDS$266.0M
- PALMER SQUARE FUNDS TR$994.7K
- GLOBAL X FDS$776.0K
- WISDOMTREE TR$332.2K
- ALPHABET INC$301.4K
Exited Positions
- VANGUARD BD INDEX FDS$116.0M
- FASTENAL CO$1.3M
- VANECK ETF TRUST$543.4K
- VANGUARD WORLD FD$526.7K
- INVESCO EXCH TRADED FD TR II$522.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QUAL | 46432F339 | $631.6M | 13.61% | 3,292,676 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $398.2M | 8.58% | 609,638 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $341.4M | 7.36% | 5,832,672 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $335.7M | 7.23% | 3,429,117 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $288.8M | 6.22% | 3,064,412 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $284.2M | 6.12% | 2,677,093 | SH |
| 7 | VANGUARD MALVERN FDS | VSDB | 922020730 | $266.0M | 5.73% | 3,489,169 | SH |
| 8 | PIMCO ETF TR | PMBS | 72201R569 | $239.0M | 5.15% | 4,819,490 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $232.9M | 5.02% | 9,411,516 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $172.9M | 3.72% | 3,465,055 | SH |
| 11 | VANGUARD INDEX FDS | VOE | 922908512 | $165.7M | 3.57% | 899,090 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $164.1M | 3.54% | 683,699 | SH |
| 13 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $158.5M | 3.41% | 6,575,324 | SH |
| 14 | GLOBAL X FDS | PFFD | 37954Y657 | $129.6M | 2.79% | 7,045,871 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $124.8M | 2.69% | 1,086,768 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $120.3M | 2.59% | 4,691,102 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $98.7M | 2.13% | 1,796,639 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $69.5M | 1.50% | 2,110,215 | SH |
| 19 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $65.3M | 1.41% | 900,088 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $63.6M | 1.37% | 702,396 | SH |
| 21 | VANGUARD INDEX FDS | VOT | 922908538 | $56.4M | 1.21% | 219,081 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $30.0M | 0.65% | 398,406 | SH |
| 23 | ISHARES TR | IMCV | 464288406 | $29.1M | 0.63% | 342,827 | SH |
| 24 | ISHARES TR | IMCG | 464288307 | $23.0M | 0.49% | 291,617 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $21.4M | 0.46% | 306,540 | SH |
| 26 | VANGUARD WORLD FD | ESGV | 921910733 | $15.5M | 0.33% | 138,135 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $9.3M | 0.20% | 201,654 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.1M | 0.20% | 296,407 | SH |
| 29 | VANGUARD WORLD FD | VSGX | 921910725 | $9.0M | 0.19% | 126,099 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $8.9M | 0.19% | 33,799 | SH |
| 31 | ISHARES TR | ESGD | 46435G516 | $8.7M | 0.19% | 90,685 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.4M | 0.14% | 220,575 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.8M | 0.12% | 198,315 | SH |
| 34 | TIDAL TRUST III | OWNS | 74741A106 | $5.0M | 0.11% | 286,424 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 0.09% | 6,278 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.08% | 6,295 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $3.3M | 0.07% | 33,637 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.05% | 6,619 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $2.0M | 0.04% | 7,815 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.04% | 5,330 | SH |
| 41 | JANUS DETROIT STR TR | JSML | 47103U100 | $1.7M | 0.04% | 24,358 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $1.6M | 0.04% | 6,597 | SH |
| 43 | ISHARES TR | SUSL | 46435U218 | $1.5M | 0.03% | 13,535 | SH |
| 44 | ISHARES INC | EMXC | 46434G764 | $1.5M | 0.03% | 19,122 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.03% | 3,341 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $1.4M | 0.03% | 14,268 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $1.3M | 0.03% | 2,965 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.03% | 5,755 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.03% | 1,892 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $1.2M | 0.02% | 11,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $4.64B | 95 | 0001658535-26-000003 |
| 2025-12-31 | 2026-01-07 | $4.53B | 92 | 0001658535-26-000001 |