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Orgel Wealth Management, LLC 13F Holdings Tracker (Q3 2026)
Orgel Wealth Management, LLCCIK: 0001658535
Diversified strategyMomentum followerSector-focused
Total reported value
$5.3B
Reporting period: 2026-09-30 · Number of holdings: 111
Orgel Wealth Management, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $5.3B and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 24.03
- Portfolio Stability
- 13.5
- Momentum
- 100
- Sector conviction
- 95.17
- Diversification
- 100
- Sizing Uniformity
- 76.08
Orgel Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QUAL
-34.6% -$249.1M
New buy 46438T408
Add MTUM
+27.0% $40.5M
Trim MUB
-6.7% -$36.1M
Add IVV
+3.9% $30.0M
Add VTEB
+21.4% $24.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 11.69% | -0.18% | +1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.71% | +0.53% | +3.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.21% | -4.77% | -34.64% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.98% | +0.31% | +1.01% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.91% | +0.16% | +0.29% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.19% | +0.10% | +3.32% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.12% | +0.75% | +26.99% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.82% | -0.71% | -6.73% | |
| 9 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.49% | -0.07% | +5.62% | |
| 10 | ✓ | Stock-Other | 4.06% | +4.06% | NEW | ||
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.88% | +0.45% | +21.38% | |
| 12 | SHYM | Ishares Short Duration High | ETF-Other | 3.57% | +0.10% | +8.42% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.43% | -0.17% | -3.40% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.76% | -0.15% | +3.34% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.63% | +0.03% | -0.20% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 2.30% | -0.12% | +1.48% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | -0.01% | +7.02% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.57% | +0.06% | +3.44% | |
| 19 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.31% | -0.06% | -5.91% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.01% | +0.36% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | -0.08% | -0.75% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.55% | -0.13% | -12.79% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.55% | -0.04% | -7.58% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.50% | -0.03% | -1.62% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.02% | -2.07% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.01% | +1.08% | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.19% | -0.01% | +1.11% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | — | -2.62% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | +0.93% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.02% | -6.89% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | -0.01% | -7.17% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | +0.01% | +3.58% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | -0.02% | -6.55% | |
| 34 | PTL | Inspire 500 ETF | ETF-Other | 0.14% | -0.01% | -2.09% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | -0.01% | -0.77% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | +16.47% | |
| 37 | ESSC | Eventide Small Cap ETF | ETF-Small Cap | 0.11% | +0.11% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +1.51% | |
| 39 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.09% | -0.01% | +0.32% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -1.67% | |
| 41 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.06% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.02% | +5.29% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.01% | -7.02% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.05% | -0.01% | -20.87% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +5.98% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +2.57% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +4.94% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +3.92% | |
| 49 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.04% | — | -6.73% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +1.40% |
1–50 of 111
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+9.9%
- Stdev
- +8.2%
- Beta
- +0.61
- Alpha
- -0.2%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.43
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.03
- Calmar
- +3.18
- Information Ratio
- -1.56
- Tracking Error
- +5.7%
- Stdev Down
- +4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +20.3%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.67
- Stdev Sectors
- +15.8%
- Skewness
- -0.06
- Kurtosis
- +0.31
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 111 | $5.3B | 14 | ||
| 2026 Q2 | 113 | $5.3B | 0 | ||
| 2026 Q1 | 95 | $4.6B | 18 | ||
| 2025 Q4 | 92 | $4.5B | 4 | ||
| 2025 Q3 | 88 | $4.4B | 41 | ||
| 2025 Q2 | 86 | $4.2B | 0 | ||
| 2025 Q1 | 81 | $3.8B | 100 | ||
| 2024 Q4 | 86 | $3.8B | 0 | ||
| 2024 Q3 | 81 | $4.0B | 0 | ||
| 2024 Q2 | 78 | $3.7B | 0 | ||
| 2024 Q1 | 81 | $3.6B | 0 | ||
| 2023 Q4 | 84 | $3.4B | 0 | ||
| 2023 Q3 | 78 | $3.0B | 0 | ||
| 2023 Q2 | 73 | $3.0B | 0 | ||
| 2023 Q1 | 72 | $2.8B | 0 | ||
| 2022 Q4 | 75 | $2.6B | 0 | ||
| 2022 Q3 | 65 | $2.0B | 0 | ||
| 2022 Q2 | 62 | $1.8B | 0 | ||
| 2022 Q1 | 65 | $1.5B | 0 | ||
| 2021 Q4 | 62 | $1.0B | 0 | ||
| 2021 Q3 | 61 | $880.0M | 0 | ||
| 2021 Q2 | 58 | $797.1M | 100 | ||
| 2021 Q1 | 56 | $706.3M | 40 | ||
| 2020 Q4 | 49 | $487.4M | 37 | ||
| 2020 Q3 | 53 | $358.5M | 44 | ||
| 2020 Q2 | 52 | $265.3M | 43 | ||
| 2020 Q1 | 40 | $252.2M | 63 | ||
| 2019 Q4 | 51 | $364.1M | 33 | ||
| 2019 Q3 | 46 | $266.3M | 7 | ||
| 2019 Q2 | 41 | $256.4M | 19 | ||
| 2019 Q1 | 38 | $296.2M | 23 | ||
| 2018 Q4 | 38 | $331.2M | 100 | ||
| 2018 Q3 | 38 | $228.6M | 60 | ||
| 2018 Q2 | 42 | $405.4M | 10 | ||
| 2018 Q1 | 40 | $404.0M | 48 | ||
| 2017 Q4 | 45 | $413.1M | 36 | ||
| 2017 Q3 | 31 | $286.6M | 7 | ||
| 2017 Q2 | 28 | $274.1M | 64 | ||
| 2017 Q1 | 27 | $227.9M | 48 | ||
| 2016 Q4 | 21 | $155.0M | 9 | ||
| 2016 Q3 | 20 | $145.1M | 68 | ||
| 2016 Q2 | 19 | $230.6M | 39 | ||
| 2016 Q1 | 20 | $159.2M | 51 | ||
| 2015 Q4 | 23 | $117.0M | — |
Holding changes this quarter
Orgel Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Eventide Small Cap ETF (ESSC); Sold out: Plmr Sq Senior Debt ETF (PSQA); Sold out: Ishares Msci International Q (IQLT); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF).
1–50 of 118
Filing History
FAQ
What is Orgel Wealth Management, LLC and what type of investor is it?
Orgel Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 111 disclosed positions.
What are Orgel Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Orgel Wealth Management, LLC's top holdings by market value are:
1. Vanguard Short Dur Bond ETF (VSDB) — $619.3M (11.7%)
2. Ishares Core S&p 500 ETF (IVV) — $514.2M (9.7%)
3. Ishares Msci USA Quality Fac (QUAL) — $487.8M (9.2%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $422.5M (8.0%)
5. Vanguard Int High Dvd Yld In (VYMI) — $312.9M (5.9%)
What changes did Orgel Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orgel Wealth Management, LLC made 93 notable position adjustments: 5 new positions were initiated, 46 existing holdings were added to, 35 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Eventide Small Cap ETF (ESSC); Sold out: Plmr Sq Senior Debt ETF (PSQA); Sold out: Ishares Msci International Q (IQLT); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF)
What sectors does Orgel Wealth Management, LLC focus on?
Orgel Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Financials: 13.7%
• Communication Services: 11.9%
• Industrials: 11.5%
• Consumer Discretionary: 7.3%
• Health Care: 4.2%
Investment Profile
Orgel Wealth Management, LLC returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$116.0M, now $514.2M), while trimming VGSH over the same stretch (-$339.6M, still holding $1.9M).
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