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Orgel Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1658535 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Orgel Wealth Management, LLC manages $5.27B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (13.98%), VSDB (11.87%), IVV (9.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 2, added to 70, and trimmed 5.

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.

Filer Information
Address
2420 RIVERS EDGE DRIVE
ALTOONA, WI 54720
Phone
(715) 835-6525
Filing Manager
Orgel Wealth Management, LLC
ALTOONA, WI
Signatory
Troy J. Mertens
Chief Compliance Officer
Loading holdings…
AUM

$5.27B

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+20 / −2 / ↑70 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MALVERN FDS$359.9M +135.3%
  • ISHARES TR$105.3M +16.7%
  • ISHARES TR$86.0M +21.6%
  • SPDR SERIES TRUST$68.6M +20.4%
  • ISHARES TR$66.5M +40.6%
Show all 70 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$339.4M -99.4%
  • FRANKLIN TEMPLETON ETF TR-$95.5M -96.8%
  • SPDR GOLD TR-$206.8K -14.4%
  • SPROTT ASSET MANAGEMENT LP-$105.4K -14.9%
  • PEPSICO INC-$29.8K -12.8%
Show all 5 →

New Positions

  • BLACKROCK ETF TRUST II$182.9M
  • ISHARES TR$119.4M
  • AMERICAN CENTY ETF TR$10.5M
  • NORTHERN LTS FD TR IV$7.9M
  • VANGUARD TAX-MANAGED FDS$2.3M
Show all 20 →

Exited Positions

  • NEW YORK LIFE INVTS ACTIVE E$158.5M
  • NASDAQ INC$212.7K
Show all 2 →
All Holdings

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 $736.9M 13.98% 3,358,210 SH
2 VANGUARD MALVERN FDS VSDB 922020730 $625.9M 11.87% 8,199,393 SH
3 ISHARES TR IVV 464287200 $484.2M 9.18% 646,536 SH
4 SPDR SERIES TRUST SPYG 78464A409 $404.4M 7.67% 3,398,409 SH
5 VANGUARD WHITEHALL FDS VYMI 921946794 $302.9M 5.75% 3,084,964 SH
6 ISHARES TR MUB 464288414 $291.5M 5.53% 2,708,345 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $268.5M 5.09% 9,692,489 SH
8 PIMCO ETF TR PMBS 72201R569 $240.5M 4.56% 4,870,198 SH
9 ISHARES TR MTUM 46432F396 $230.6M 4.37% 672,724 SH
10 VANGUARD INDEX FDS VOE 922908512 $190.1M 3.60% 961,906 SH
11 BLACKROCK ETF TRUST II SHYM 092528108 $182.9M 3.47% 8,146,410 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $180.6M 3.43% 3,570,951 SH
13 VANGUARD ADMIRAL FDS INC VIOO 921932828 $153.5M 2.91% 1,115,920 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $137.1M 2.60% 4,658,623 SH
15 GLOBAL X FDS PFFD 37954Y657 $127.6M 2.42% 6,826,192 SH
16 ISHARES TR IJH 464287507 $119.4M 2.26% 1,548,629 SH
17 SCHWAB STRATEGIC TR SCHE 808524706 $79.7M 1.51% 2,198,585 SH
18 FIDELITY COVINGTON TRUST FQAL 316092790 $72.1M 1.37% 885,647 SH
19 ISHARES TR IEFA 46432F842 $68.3M 1.29% 706,882 SH
20 VANGUARD INDEX FDS VOT 922908538 $66.3M 1.26% 216,318 SH
21 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $35.7M 0.68% 395,689 SH
22 ISHARES TR IMCV 464288406 $31.2M 0.59% 341,915 SH
23 ISHARES TR IMCG 464288307 $27.9M 0.53% 284,164 SH
24 ISHARES INC IEMG 46434G103 $25.7M 0.49% 309,975 SH
25 VANGUARD WORLD FD ESGV 921910733 $18.9M 0.36% 143,189 SH
26 AMERICAN CENTY ETF TR AVSE 025072315 $10.5M 0.20% 127,788 SH
27 VANGUARD INDEX FDS VB 922908751 $10.3M 0.19% 33,887 SH
28 VANGUARD WORLD FD VSGX 921910725 $10.3M 0.19% 124,727 SH
29 ISHARES TR ESGD 46435G516 $9.3M 0.18% 90,566 SH
30 SCHWAB STRATEGIC TR SCHD 808524797 $9.3M 0.18% 293,403 SH
31 ISHARES TR IUSB 46434V613 $9.1M 0.17% 197,945 SH
32 NORTHERN LTS FD TR IV PTL 66537J796 $7.9M 0.15% 27,785 SH
33 SCHWAB STRATEGIC TR SCHG 808524300 $7.7M 0.15% 227,877 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $7.0M 0.13% 192,575 SH
35 VANGUARD INDEX FDS VOO 922908363 $5.2M 0.10% 7,533 SH
36 QUAKER INVT TR OWNS 74741A106 $5.1M 0.10% 294,906 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 0.09% 6,613 SH
38 ISHARES TR EFA 464287465 $3.7M 0.07% 35,489 SH
39 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $3.2M 0.06% 54,702 SH
40 APPLE INC AAPL 037833100 $3.0M 0.06% 10,340 SH
41 VANGUARD INDEX FDS VTI 922908769 $3.0M 0.06% 7,987 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.3M 0.04% 32,732 SH
43 JANUS DETROIT STR TR JSML 47103U100 $2.2M 0.04% 23,908 SH
44 ISHARES TR IWM 464287655 $2.2M 0.04% 7,368 SH
45 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.1M 0.04% 35,958 SH
46 MICROSOFT CORP MSFT 594918104 $2.1M 0.04% 5,521 SH
47 ISHARES TR IVW 464287309 $2.0M 0.04% 14,710 SH
48 ISHARES INC EMXC 46434G764 $2.0M 0.04% 19,124 SH
49 ISHARES TR IVE 464287408 $1.9M 0.04% 8,443 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.04% 8,075 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $5.27B 113 0001658535-26-000004
2026-03-31 2026-04-07 $4.64B 95 0001658535-26-000003
2025-12-31 2026-01-07 $4.53B 92 0001658535-26-000001