Orgel Wealth Management, LLC: 13F Holdings & AI Insights

CIK: 0001658535

Diversified strategyMomentum followerSector-focused

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 95

Orgel Wealth Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 17.6%.

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Personality snowflake

Concentration: 24.49
Portfolio Stability: 17.61
Momentum/Contrarian: 100
Sector conviction: 75.83
Diversification: 100
Sizing Uniformity: 77.94

Orgel Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 95 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 2.21), 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.

Recent moves

Trim VGSH
-27.8%　-$133.0M
Trim SPYG
-7.1%　-$58.1M
Add VYMI
+22.5%　$63.6M
Add SCHF
+5.4%　$18.2M
Trim PFFD
-4.4%　-$9.7M
Add VOE
+6.1%　$15.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.61%	+0.24%	+7.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.58%	+0.16%	+9.39%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.36%	-3.11%	-27.80%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.23%	-1.46%	-7.09%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	6.22%	+1.25%	+22.47%
6	MUB	Ishares National Muni Bond E	ETF-Other	6.12%	-0.06%	+2.34%
7	VSDB	Vanguard Short Dur Bond ETF	ETF-Other	5.73%	+5.73%	NEW
8	PMBS	Pimco Mbs Active ETF	ETF-Other	5.15%	-0.04%	+1.89%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	5.02%	+0.28%	+5.37%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.72%	-0.23%	-2.58%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.57%	+0.25%	+6.12%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.54%	-0.20%	+1.07%
13	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	3.41%	+0.02%	+3.95%
14	PFFD	Global X US Preferred ETF	ETF-Other	2.79%	-0.28%	-4.40%
15	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.69%	+0.16%	+4.97%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	2.59%	-0.19%	+0.25%
17	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	2.13%	+0.25%	+18.92%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.50%	+0.05%	+5.37%
19	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.41%	-0.11%	-1.04%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	-0.06%	-2.93%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.21%	-0.12%	+1.78%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	-0.02%	-1.07%
23	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.63%	-0.02%	-4.30%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.49%	-0.02%	+0.13%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-4.28%
26	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	—	+8.01%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.20%	—	-1.02%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	-0.01%	-15.17%
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.19%	+0.07%	+60.16%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-1.12%
31	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.19%	+0.07%	+56.57%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	-0.01%	+7.15%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	—	-2.20%
34	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.11%	—	-0.47%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+0.24%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+3.38%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	-2.27%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+8.21%
39	AAPL	Apple INC	Stock-Tech	0.04%	—	-0.99%
40	MSFT	Microsoft CORP	Stock-Tech	0.04%	-0.02%	+2.56%
41	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.04%	-0.01%	-23.57%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	+1.74%
43	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	-1.51%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	-3.13%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-2.23%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	—	+3.71%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	+0.01%	+21.82%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	+0.01%	+17.22%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	—	-2.67%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+13.9%

Based on 64% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.51
Alpha: -0.2%
Max Drawdown: -4.7%
Annualized Perf: +9.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.22
Stutzer: +0.35
Treynor: +0.18
Sterling: +0.67
Calmar: +2.01
Information Ratio: -1.25
Tracking Error: +7.3%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +17.3%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.44
Sharpe: +1.22
Stdev Sectors: +12.5%
Skewness: -0.16
Kurtosis: -0.21
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$4.6B	18	1QUAL 2IVV 3VGSH Top holdings2026-03-31 1.QUAL 2.IVV 3.VGSH 4.SPYG 5.VYMI 6.MUB 7.VSDB 8.PMBS 9.SCHF 10.VTEB
2025-12-31	92	$4.5B	4	1QUAL 2VGSH 3SPYG Top holdings2025-12-31 1.QUAL 2.VGSH 3.SPYG 4.IVV 5.MUB 6.PMBS 7.VYMI 8.SCHF 9.VTEB 10.MTUM
2025-09-30	88	$4.4B	41	1QUAL 2VGSH 3SPYG Top holdings2025-09-30 1.QUAL 2.VGSH 3.SPYG 4.IVV 5.MUB 6.PMBS 7.VYMI 8.SCHF 9.MTUM 10.VTEB
2025-06-30	86	$4.2B	0	1QUAL 2VGSH 3SPYG Top holdings2025-06-30 1.QUAL 2.VGSH 3.SPYG 4.IVV 5.MUB 6.PMBS 7.VYMI 8.SCHF 9.MTUM 10.VTEB
2025-03-31	81	$3.8B	100	1VGSH 2MUB 3SCHD Top holdings2025-03-31 1.VGSH 2.MUB 3.SCHD 4.QUAL 5.SPYG 6.IVV 7.PMBS 8.VYMI 9.SCHF 10.BND
2024-12-31	86	$3.8B	0	1VGSH 2MUB 3SCHD Top holdings2024-12-31 1.VGSH 2.MUB 3.SCHD 4.SPYG 5.IVV 6.BND 7.QUAL 8.VYMI 9.VIOO 10.SCHF
2024-09-30	81	$4.0B	0	1VGSH 2MUB 3SCHD Top holdings2024-09-30 1.VGSH 2.MUB 3.SCHD 4.BND 5.IVV 6.SPYG 7.QUAL 8.VYMI 9.VIOO 10.SCHF
2024-06-30	78	$3.7B	0	1VGSH 2MUB 3SCHD Top holdings2024-06-30 1.VGSH 2.MUB 3.SCHD 4.BND 5.IVV 6.SPYG 7.VIOO 8.VYMI 9.SCHF 10.MMIN
2024-03-31	81	$3.6B	0	1MUB 2VGSH 3SCHD Top holdings2024-03-31 1.MUB 2.VGSH 3.SCHD 4.BND 5.SPYG 6.VIOO 7.IVV 8.VYMI 9.SCHF 10.MMIN
2023-12-31	84	$3.4B	0	1MUB 2VGSH 3BND Top holdings2023-12-31 1.MUB 2.VGSH 3.BND 4.SCHD 5.VIOO 6.SPYG 7.VYMI 8.MMIN 9.GOVI 10.SUB
2023-09-30	78	$3.0B	0	1VTEB 2VGSH 3BND Top holdings2023-09-30 1.VTEB 2.VGSH 3.BND 4.SCHD 5.SPYG 6.VIOO 7.VYMI 8.MMIN 9.GOVI 10.PFFD
2023-06-30	73	$3.0B	0	1VTEB 2VGSH 3BND Top holdings2023-06-30 1.VTEB 2.VGSH 3.BND 4.SCHD 5.SPYG 6.VYMI 7.MMIN 8.VIOO 9.AGG 10.PFFD
2023-03-31	72	$2.8B	0	1VTEB 2VGSH 3BND Top holdings2023-03-31 1.VTEB 2.VGSH 3.BND 4.SCHD 5.VIOO 6.AGG 7.SUB 8.SPYG 9.MMIN 10.PFFD
2022-12-31	75	$2.6B	0	1VTEB 2VGSH 3SCHD Top holdings2022-12-31 1.VTEB 2.VGSH 3.SCHD 4.BND 5.VIOO 6.PFFD 7.AGG 8.SUB 9.SPYG 10.MMIN
2022-09-30	65	$2.0B	0	1VGSH 2VTEB 3SCHD Top holdings2022-09-30 1.VGSH 2.VTEB 3.SCHD 4.BND 5.VIOO 6.PFFD 7.AGG 8.SCHX 9.SCHG 10.MMIN
2022-06-30	62	$1.8B	0	1BND 2SCHD 3VTEB Top holdings2022-06-30 1.BND 2.SCHD 3.VTEB 4.VB 5.PULS 6.VYMI 7.SPYG 8.SCHX 9.IVV 10.QUAL
2022-03-31	65	$1.5B	0	1BND 2SCHD 3VIOO Top holdings2022-03-31 1.BND 2.SCHD 3.VIOO 4.PULS 5.VYMI 6.IVV 7.MUB 8.VOT 9.SCHX 10.QUAL
2021-12-31	62	$1.0B	0	1SCHD 2PULS 3VYMI Top holdings2021-12-31 1.SCHD 2.PULS 3.VYMI 4.VIOO 5.MUB 6.IVV 7.SCHX 8.VOT 9.ESGV 10.QUAL
2021-09-30	61	$880.0M	0	1SCHD 2PULS 3VYMI Top holdings2021-09-30 1.SCHD 2.PULS 3.VYMI 4.MUB 5.IVV 6.SCHX 7.VOT 8.ESGV 9.QUAL 10.VSGX
2021-06-30	58	$797.1M	100	1SCHD 2VYMI 3IEMG Top holdings2021-06-30 1.SCHD 2.VYMI 3.IEMG 4.MUB 5.PULS 6.SCHX 7.IVV 8.VOT 9.ESGV 10.QUAL
2021-03-31	56	$706.3M	40	1SCHD 2VYMI 3IEMG Top holdings2021-03-31 1.SCHD 2.VYMI 3.IEMG 4.MUB 5.PULS 6.SCHX 7.IVV 8.ESGV 9.VOT 10.QUAL
2020-12-31	49	$487.4M	37	1SCHD 2MUB 3PULS Top holdings2020-12-31 1.SCHD 2.MUB 3.PULS 4.SCHX 5.IVV 6.ESGV 7.VOT 8.VSGX 9.QUAL 10.IEFA
2020-09-30	53	$358.5M	44	1SCHD 2MUB 3SCHX Top holdings2020-09-30 1.SCHD 2.MUB 3.SCHX 4.IVV 5.ESGV 6.VOT 7.VSGX 8.QUAL 9.INTF 10.IEFA
2020-06-30	52	$265.3M	43	1MUB 2SCHX 3SCHD Top holdings2020-06-30 1.MUB 2.SCHX 3.SCHD 4.IVV 5.ESGV 6.VOT 7.VSGX 8.QUAL 9.INTF 10.IEFA
2020-03-31	40	$252.2M	63	1MUB 2IVV 3SCHD Top holdings2020-03-31 1.MUB 2.IVV 3.SCHD 4.SCHF 5.QUAL 6.SUB 7.INTF 8.VOT 9.VIOO 10.SCHX
2019-12-31	51	$364.1M	33	1MUB 2IEMG 3GOVT Top holdings2019-12-31 1.MUB 2.IEMG 3.GOVT 4.SUB 5.IVV 6.QUAL 7.VLUE 8.SCHF 9.ISTB 10.EZM
2019-09-30	46	$266.3M	7	1MUB 2IEMG 3IVV Top holdings2019-09-30 1.MUB 2.IEMG 3.IVV 4.VLUE 5.SCHX 6.ESGV 7.QUAL 8.ISTB 9.EZM 10.VSGX
2019-06-30	41	$256.4M	19	1MUB 2IEMG 3IVV Top holdings2019-06-30 1.MUB 2.IEMG 3.IVV 4.SCHX 5.VLUE 6.QUAL 7.EZM 8.ISTB 9.SCHF 10.VOT
2019-03-31	38	$296.2M	23	1MUB 2IEMG 3IVV Top holdings2019-03-31 1.MUB 2.IEMG 3.IVV 4.SCHX 5.VLUE 6.QUAL 7.EZM 8.VWO 9.SCHF 10.INTF
2018-12-31	38	$331.2M	100	1MUB 2IEMG 3MLPXUSD Top holdings2018-12-31 1.MUB 2.IEMG 3.MLPXUSD 4.IVV 5.SCHX 6.VLUE 7.QUAL 8.ISTB 9.EZM 10.SCHB
2018-09-30	38	$228.6M	60	1FLRN 2MLPXUSD 3IEMG Top holdings2018-09-30 1.FLRN 2.MLPXUSD 3.IEMG 4.IVV 5.SCHX 6.VLUE 7.QUAL 8.EZM 9.PDBC 10.SCHF
2018-06-30	42	$405.4M	10	1FLRN 2IEMG 3MLPXUSD Top holdings2018-06-30 1.FLRN 2.IEMG 3.MLPXUSD 4.SCHX 5.IVV 6.VLUE 7.QUAL 8.EZM 9.SCHF 10.INTF
2018-03-31	40	$404.0M	48	1FLRN 2IEMG 3MLPXUSD Top holdings2018-03-31 1.FLRN 2.IEMG 3.MLPXUSD 4.SCHX 5.IVV 6.VLUE 7.SUB 8.QUAL 9.EZM 10.GLD
2017-12-31	45	$413.1M	36	1FLRN 2IEMG 3WTPI Top holdings2017-12-31 1.FLRN 2.IEMG 3.WTPI 4.SCHX 5.IVV 6.MUB 7.VLUE 8.GLD 9.EZM 10.SUB
2017-09-30	31	$286.6M	7	1IEMG 2WTPI 3FLRN Top holdings2017-09-30 1.IEMG 2.WTPI 3.FLRN 4.SCHX 5.IVV 6.VUG 7.GLD 8.MDY 9.MSFT 10.VLUE
2017-06-30	28	$274.1M	64	1IEMG 2WTPI 3FLRN Top holdings2017-06-30 1.IEMG 2.WTPI 3.FLRN 4.SCHX 5.IVV 6.GLD 7.VIG 8.MSFT 9.PEP 10.AAPL
2017-03-31	27	$227.9M	48	1IEMG 2FLRN 3HYG Top holdings2017-03-31 1.IEMG 2.FLRN 3.HYG 4.SCHX 5.IVV 6.GLD 7.VOO 8.MSFT 9.PEP 10.AAPL
2016-12-31	21	$155.0M	9	1IEMG 2HYG 3SCHX Top holdings2016-12-31 1.IEMG 2.HYG 3.SCHX 4.IWS 5.AGG 6.GLD 7.MUB 8.IVV 9.VOO 10.VIG
2016-09-30	20	$145.1M	68	1IEMG 2HYG 3SCHX Top holdings2016-09-30 1.IEMG 2.HYG 3.SCHX 4.GLD 5.XXHYBXX 6.IVV 7.SDS 8.VIG 9.HEDJ 10.PEP
2016-06-30	19	$230.6M	39	1IEMG 2HYG378355W Top holdings2016-06-30 1.IEMG 2.HYG 3.78355W 4.HEZU 5.HEDJ 6.SCHX 7.GLD 8.SDS 9.XXHYBXX 10.IVV
2016-03-31	20	$159.2M	51	1HYG278355W3HEZU Top holdings2016-03-31 1.HYG 2.78355W 3.HEZU 4.HEDJ 5.SCHX 6.PMM 7.GLD 8.SDS 9.XXHYBXX 10.IVV
2015-12-31	23	$117.0M	—	1HEZU278355W3HEDJ Top holdings2015-12-31 1.HEZU 2.78355W 3.HEDJ 4.VOO 5.VEA 6.EMB 7.VTV 8.PMM 9.GLD 10.SDS

Holding changes this quarter

Orgel Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short Dur Bond ETF (VSDB); Sold out: Vanguard Total Bond Market (BND); Sold out: Fastenal Co (FAST); New buy: Plmr Sq Senior Debt ETF (PSQA); New buy: Global X Mlp & Energy Infras (MLPX).

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+1.3%	+22.47%	Add
2	SCHF	Schwab Intl Equity ETF	+0.3%	+5.37%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	+6.12%	Add
4	FLQM	Franklin U.s. Mid Cap Multif	+0.3%	+18.92%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.2%	+7.94%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.39%	Add
7	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+4.97%	Add
8	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+60.16%	Add
9	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+56.57%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.37%	Add
11	MMIT	Nyli Mackay Muni Intrm ETF	0%	+3.95%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+74.92%	Add
13	JEPI	Jpmorgan Equity Premium Inco	0%	+79.01%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	+21.82%	Add
15	MDY	State Street Spdr S&p Midcap	0%	+17.22%	Add
16	JEPQ	JPM Nasdaq Equity Premium	—	+93.95%	Add
17	SCHY	Schwab International Dvd ETF	—	+69.78%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.24%	Add
19	JSML	Janus Hender Sm Cap Grw Alph	0%	-23.57%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	-15.17%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	+7.15%	Add
22	VUG	Vanguard Growth ETF	0%	-7.67%	Trim
23	MSFT	Microsoft CORP	0%	+2.56%	Add
24	IMCV	Ishares Morningstar Mid-cap	0%	-4.30%	Trim
25	IMCG	Ishares Morningstar Mid-cap	0%	+0.13%	Add
26	SPHQ	Invesco S&p 500 Quality ETF	0%	-1.07%	Trim
27	PMBS	Pimco Mbs Active ETF	0%	+1.89%	Add
28	MUB	Ishares National Muni Bond E	-0.1%	+2.34%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.93%	Trim
30	FQAL	Fidelity Quality Factor ETF	-0.1%	-1.04%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+1.78%	Add
32	SCHX	Schwab US Large-cap ETF	-0.2%	+0.25%	Add
33	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+1.07%	Add
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-2.58%	Trim
35	PFFD	Global X US Preferred ETF	-0.3%	-4.40%	Trim
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.5%	-7.09%	Trim
37	VGSH	Vanguard Short-term Treasury	-3.1%	-27.80%	Trim
38	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	FAST	Fastenal Co	—	EXIT	Sold out
41	PSQA	Plmr Sq Senior Debt ETF	—	NEW	New buy
42	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
43	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
44	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
45	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
46	DGRE	Wisdomtree Emerging Markets	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	IGRO	Ishares Intl Div Growth ETF	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-12-06	Amendment	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2020-01-28	Amendment	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2020-01-28	Amendment	View on EDGAR
2019-03-31	2020-01-28	Amendment	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2019-03-31	2019-04-29	Amendment	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-03-30	13F-HR	View on EDGAR

FAQ

What is Orgel Wealth Management, LLC and what type of investor is it?

Orgel Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 95 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. Ishares Msci USA Quality Fac (QUAL) — $631.6M (13.6%) 2. Ishares Core S&p 500 ETF (IVV) — $398.2M (8.6%) 3. Vanguard Short-term Treasury (VGSH) — $341.4M (7.4%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $335.7M (7.2%) 5. Vanguard Int High Dvd Yld In (VYMI) — $288.8M (6.2%)

What changes did Orgel Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Orgel Wealth Management, LLC made 50 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Short Dur Bond ETF (VSDB); Sold out: Vanguard Total Bond Market (BND); Sold out: Fastenal Co (FAST); New buy: Plmr Sq Senior Debt ETF (PSQA); New buy: Global X Mlp & Energy Infras (MLPX)

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: 42.2% • Financials: 19.3% • Communication Services: 11.6% • Industrials: 11.4% • Consumer Discretionary: 9.6% • Health Care: 3.5%

Peer Institutions

Institutions with a similar AUM

Abrams Capital Management, L.p.

CIK 0001358706

Total reported value

$4.6B

11 stks

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Concentration84.9

Portfolio Stability20.1

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Voleon Capital Management LP

CIK 0001479847

Total reported value

$4.6B

780 stks

2026-03-31

Concentration5.6

Portfolio Stability49.9

Sector conviction49.7

AUM within 0.1% of this institution

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Mizuho Securities USA LLC

CIK 0001513006

Total reported value

$4.6B

664 stks

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Stale — no recent filing

Concentration5.8

Portfolio Stability100.0

Sector conviction60.0

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Pfs Investments INC.

CIK 0000354497

Total reported value

$6.1B

512 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction49.8

2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

First Hawaiian Bank

CIK 0000764106

Total reported value

$715.0M

136 stks

2026-03-31

Concentration54.2

Portfolio Stability6.8

Sector conviction52.1

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Haverford Trust Co

CIK 0000842941

Total reported value

$10.9B

419 stks

2026-03-31

Concentration7.8

Portfolio Stability14.1

Sector conviction44.6

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Orgel Wealth Management, LLC: 13F Holdings & AI Insights

CIK: 0001658535

Diversified strategyMomentum followerSector-focused

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 95

Orgel Wealth Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 17.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 24.49
Portfolio Stability: 17.61
Momentum/Contrarian: 100
Sector conviction: 75.83
Diversification: 100
Sizing Uniformity: 77.94

Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), 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.

Recent moves

Trim VGSH
-27.8%　-$133.0M
Trim SPYG
-7.1%　-$58.1M
Add VYMI
+22.5%　$63.6M
Add SCHF
+5.4%　$18.2M
Trim PFFD
-4.4%　-$9.7M
Add VOE
+6.1%　$15.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.61%	+0.24%	+7.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.58%	+0.16%	+9.39%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.36%	-3.11%	-27.80%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.23%	-1.46%	-7.09%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	6.22%	+1.25%	+22.47%
6	MUB	Ishares National Muni Bond E	ETF-Other	6.12%	-0.06%	+2.34%
7	VSDB	Vanguard Short Dur Bond ETF	ETF-Other	5.73%	+5.73%	NEW
8	PMBS	Pimco Mbs Active ETF	ETF-Other	5.15%	-0.04%	+1.89%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	5.02%	+0.28%	+5.37%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.72%	-0.23%	-2.58%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.57%	+0.25%	+6.12%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.54%	-0.20%	+1.07%
13	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	3.41%	+0.02%	+3.95%
14	PFFD	Global X US Preferred ETF	ETF-Other	2.79%	-0.28%	-4.40%
15	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.69%	+0.16%	+4.97%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	2.59%	-0.19%	+0.25%
17	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	2.13%	+0.25%	+18.92%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.50%	+0.05%	+5.37%
19	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.41%	-0.11%	-1.04%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	-0.06%	-2.93%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.21%	-0.12%	+1.78%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	-0.02%	-1.07%
23	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.63%	-0.02%	-4.30%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.49%	-0.02%	+0.13%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-4.28%
26	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	—	+8.01%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.20%	—	-1.02%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	-0.01%	-15.17%
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.19%	+0.07%	+60.16%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-1.12%
31	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.19%	+0.07%	+56.57%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	-0.01%	+7.15%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	—	-2.20%
34	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.11%	—	-0.47%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+0.24%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+3.38%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	-2.27%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+8.21%
39	AAPL	Apple INC	Stock-Tech	0.04%	—	-0.99%
40	MSFT	Microsoft CORP	Stock-Tech	0.04%	-0.02%	+2.56%
41	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.04%	-0.01%	-23.57%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	+1.74%
43	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	-1.51%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	-3.13%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-2.23%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	—	+3.71%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	+0.01%	+21.82%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	+0.01%	+17.22%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	—	-2.67%

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+13.9%

Based on 64% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.51
Alpha: -0.2%
Max Drawdown: -4.7%
Annualized Perf: +9.4%
Batting Avg vs S&P: +38.9%
Sortino: +2.22
Stutzer: +0.35
Treynor: +0.18
Sterling: +0.67
Calmar: +2.01
Information Ratio: -1.25
Tracking Error: +7.3%
Stdev Down: +4.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +17.3%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.44
Sharpe: +1.22
Stdev Sectors: +12.5%
Skewness: -0.16
Kurtosis: -0.21
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$4.6B	18	1QUAL 2IVV 3VGSH Top holdings2026-03-31 1.QUAL 2.IVV 3.VGSH 4.SPYG 5.VYMI 6.MUB 7.VSDB 8.PMBS 9.SCHF 10.VTEB
2025-12-31	92	$4.5B	4	1QUAL 2VGSH 3SPYG Top holdings2025-12-31 1.QUAL 2.VGSH 3.SPYG 4.IVV 5.MUB 6.PMBS 7.VYMI 8.SCHF 9.VTEB 10.MTUM
2025-09-30	88	$4.4B	41	1QUAL 2VGSH 3SPYG Top holdings2025-09-30 1.QUAL 2.VGSH 3.SPYG 4.IVV 5.MUB 6.PMBS 7.VYMI 8.SCHF 9.MTUM 10.VTEB
2025-06-30	86	$4.2B	0	1QUAL 2VGSH 3SPYG Top holdings2025-06-30 1.QUAL 2.VGSH 3.SPYG 4.IVV 5.MUB 6.PMBS 7.VYMI 8.SCHF 9.MTUM 10.VTEB
2025-03-31	81	$3.8B	100	1VGSH 2MUB 3SCHD Top holdings2025-03-31 1.VGSH 2.MUB 3.SCHD 4.QUAL 5.SPYG 6.IVV 7.PMBS 8.VYMI 9.SCHF 10.BND
2024-12-31	86	$3.8B	0	1VGSH 2MUB 3SCHD Top holdings2024-12-31 1.VGSH 2.MUB 3.SCHD 4.SPYG 5.IVV 6.BND 7.QUAL 8.VYMI 9.VIOO 10.SCHF
2024-09-30	81	$4.0B	0	1VGSH 2MUB 3SCHD Top holdings2024-09-30 1.VGSH 2.MUB 3.SCHD 4.BND 5.IVV 6.SPYG 7.QUAL 8.VYMI 9.VIOO 10.SCHF
2024-06-30	78	$3.7B	0	1VGSH 2MUB 3SCHD Top holdings2024-06-30 1.VGSH 2.MUB 3.SCHD 4.BND 5.IVV 6.SPYG 7.VIOO 8.VYMI 9.SCHF 10.MMIN
2024-03-31	81	$3.6B	0	1MUB 2VGSH 3SCHD Top holdings2024-03-31 1.MUB 2.VGSH 3.SCHD 4.BND 5.SPYG 6.VIOO 7.IVV 8.VYMI 9.SCHF 10.MMIN
2023-12-31	84	$3.4B	0	1MUB 2VGSH 3BND Top holdings2023-12-31 1.MUB 2.VGSH 3.BND 4.SCHD 5.VIOO 6.SPYG 7.VYMI 8.MMIN 9.GOVI 10.SUB
2023-09-30	78	$3.0B	0	1VTEB 2VGSH 3BND Top holdings2023-09-30 1.VTEB 2.VGSH 3.BND 4.SCHD 5.SPYG 6.VIOO 7.VYMI 8.MMIN 9.GOVI 10.PFFD
2023-06-30	73	$3.0B	0	1VTEB 2VGSH 3BND Top holdings2023-06-30 1.VTEB 2.VGSH 3.BND 4.SCHD 5.SPYG 6.VYMI 7.MMIN 8.VIOO 9.AGG 10.PFFD
2023-03-31	72	$2.8B	0	1VTEB 2VGSH 3BND Top holdings2023-03-31 1.VTEB 2.VGSH 3.BND 4.SCHD 5.VIOO 6.AGG 7.SUB 8.SPYG 9.MMIN 10.PFFD
2022-12-31	75	$2.6B	0	1VTEB 2VGSH 3SCHD Top holdings2022-12-31 1.VTEB 2.VGSH 3.SCHD 4.BND 5.VIOO 6.PFFD 7.AGG 8.SUB 9.SPYG 10.MMIN
2022-09-30	65	$2.0B	0	1VGSH 2VTEB 3SCHD Top holdings2022-09-30 1.VGSH 2.VTEB 3.SCHD 4.BND 5.VIOO 6.PFFD 7.AGG 8.SCHX 9.SCHG 10.MMIN
2022-06-30	62	$1.8B	0	1BND 2SCHD 3VTEB Top holdings2022-06-30 1.BND 2.SCHD 3.VTEB 4.VB 5.PULS 6.VYMI 7.SPYG 8.SCHX 9.IVV 10.QUAL
2022-03-31	65	$1.5B	0	1BND 2SCHD 3VIOO Top holdings2022-03-31 1.BND 2.SCHD 3.VIOO 4.PULS 5.VYMI 6.IVV 7.MUB 8.VOT 9.SCHX 10.QUAL
2021-12-31	62	$1.0B	0	1SCHD 2PULS 3VYMI Top holdings2021-12-31 1.SCHD 2.PULS 3.VYMI 4.VIOO 5.MUB 6.IVV 7.SCHX 8.VOT 9.ESGV 10.QUAL
2021-09-30	61	$880.0M	0	1SCHD 2PULS 3VYMI Top holdings2021-09-30 1.SCHD 2.PULS 3.VYMI 4.MUB 5.IVV 6.SCHX 7.VOT 8.ESGV 9.QUAL 10.VSGX
2021-06-30	58	$797.1M	100	1SCHD 2VYMI 3IEMG Top holdings2021-06-30 1.SCHD 2.VYMI 3.IEMG 4.MUB 5.PULS 6.SCHX 7.IVV 8.VOT 9.ESGV 10.QUAL
2021-03-31	56	$706.3M	40	1SCHD 2VYMI 3IEMG Top holdings2021-03-31 1.SCHD 2.VYMI 3.IEMG 4.MUB 5.PULS 6.SCHX 7.IVV 8.ESGV 9.VOT 10.QUAL
2020-12-31	49	$487.4M	37	1SCHD 2MUB 3PULS Top holdings2020-12-31 1.SCHD 2.MUB 3.PULS 4.SCHX 5.IVV 6.ESGV 7.VOT 8.VSGX 9.QUAL 10.IEFA
2020-09-30	53	$358.5M	44	1SCHD 2MUB 3SCHX Top holdings2020-09-30 1.SCHD 2.MUB 3.SCHX 4.IVV 5.ESGV 6.VOT 7.VSGX 8.QUAL 9.INTF 10.IEFA
2020-06-30	52	$265.3M	43	1MUB 2SCHX 3SCHD Top holdings2020-06-30 1.MUB 2.SCHX 3.SCHD 4.IVV 5.ESGV 6.VOT 7.VSGX 8.QUAL 9.INTF 10.IEFA
2020-03-31	40	$252.2M	63	1MUB 2IVV 3SCHD Top holdings2020-03-31 1.MUB 2.IVV 3.SCHD 4.SCHF 5.QUAL 6.SUB 7.INTF 8.VOT 9.VIOO 10.SCHX
2019-12-31	51	$364.1M	33	1MUB 2IEMG 3GOVT Top holdings2019-12-31 1.MUB 2.IEMG 3.GOVT 4.SUB 5.IVV 6.QUAL 7.VLUE 8.SCHF 9.ISTB 10.EZM
2019-09-30	46	$266.3M	7	1MUB 2IEMG 3IVV Top holdings2019-09-30 1.MUB 2.IEMG 3.IVV 4.VLUE 5.SCHX 6.ESGV 7.QUAL 8.ISTB 9.EZM 10.VSGX
2019-06-30	41	$256.4M	19	1MUB 2IEMG 3IVV Top holdings2019-06-30 1.MUB 2.IEMG 3.IVV 4.SCHX 5.VLUE 6.QUAL 7.EZM 8.ISTB 9.SCHF 10.VOT
2019-03-31	38	$296.2M	23	1MUB 2IEMG 3IVV Top holdings2019-03-31 1.MUB 2.IEMG 3.IVV 4.SCHX 5.VLUE 6.QUAL 7.EZM 8.VWO 9.SCHF 10.INTF
2018-12-31	38	$331.2M	100	1MUB 2IEMG 3MLPXUSD Top holdings2018-12-31 1.MUB 2.IEMG 3.MLPXUSD 4.IVV 5.SCHX 6.VLUE 7.QUAL 8.ISTB 9.EZM 10.SCHB
2018-09-30	38	$228.6M	60	1FLRN 2MLPXUSD 3IEMG Top holdings2018-09-30 1.FLRN 2.MLPXUSD 3.IEMG 4.IVV 5.SCHX 6.VLUE 7.QUAL 8.EZM 9.PDBC 10.SCHF
2018-06-30	42	$405.4M	10	1FLRN 2IEMG 3MLPXUSD Top holdings2018-06-30 1.FLRN 2.IEMG 3.MLPXUSD 4.SCHX 5.IVV 6.VLUE 7.QUAL 8.EZM 9.SCHF 10.INTF
2018-03-31	40	$404.0M	48	1FLRN 2IEMG 3MLPXUSD Top holdings2018-03-31 1.FLRN 2.IEMG 3.MLPXUSD 4.SCHX 5.IVV 6.VLUE 7.SUB 8.QUAL 9.EZM 10.GLD
2017-12-31	45	$413.1M	36	1FLRN 2IEMG 3WTPI Top holdings2017-12-31 1.FLRN 2.IEMG 3.WTPI 4.SCHX 5.IVV 6.MUB 7.VLUE 8.GLD 9.EZM 10.SUB
2017-09-30	31	$286.6M	7	1IEMG 2WTPI 3FLRN Top holdings2017-09-30 1.IEMG 2.WTPI 3.FLRN 4.SCHX 5.IVV 6.VUG 7.GLD 8.MDY 9.MSFT 10.VLUE
2017-06-30	28	$274.1M	64	1IEMG 2WTPI 3FLRN Top holdings2017-06-30 1.IEMG 2.WTPI 3.FLRN 4.SCHX 5.IVV 6.GLD 7.VIG 8.MSFT 9.PEP 10.AAPL
2017-03-31	27	$227.9M	48	1IEMG 2FLRN 3HYG Top holdings2017-03-31 1.IEMG 2.FLRN 3.HYG 4.SCHX 5.IVV 6.GLD 7.VOO 8.MSFT 9.PEP 10.AAPL
2016-12-31	21	$155.0M	9	1IEMG 2HYG 3SCHX Top holdings2016-12-31 1.IEMG 2.HYG 3.SCHX 4.IWS 5.AGG 6.GLD 7.MUB 8.IVV 9.VOO 10.VIG
2016-09-30	20	$145.1M	68	1IEMG 2HYG 3SCHX Top holdings2016-09-30 1.IEMG 2.HYG 3.SCHX 4.GLD 5.XXHYBXX 6.IVV 7.SDS 8.VIG 9.HEDJ 10.PEP
2016-06-30	19	$230.6M	39	1IEMG 2HYG378355W Top holdings2016-06-30 1.IEMG 2.HYG 3.78355W 4.HEZU 5.HEDJ 6.SCHX 7.GLD 8.SDS 9.XXHYBXX 10.IVV
2016-03-31	20	$159.2M	51	1HYG278355W3HEZU Top holdings2016-03-31 1.HYG 2.78355W 3.HEZU 4.HEDJ 5.SCHX 6.PMM 7.GLD 8.SDS 9.XXHYBXX 10.IVV
2015-12-31	23	$117.0M	—	1HEZU278355W3HEDJ Top holdings2015-12-31 1.HEZU 2.78355W 3.HEDJ 4.VOO 5.VEA 6.EMB 7.VTV 8.PMM 9.GLD 10.SDS

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+1.3%	+22.47%	Add
2	SCHF	Schwab Intl Equity ETF	+0.3%	+5.37%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	+6.12%	Add
4	FLQM	Franklin U.s. Mid Cap Multif	+0.3%	+18.92%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.2%	+7.94%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.39%	Add
7	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+4.97%	Add
8	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+60.16%	Add
9	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+56.57%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.37%	Add
11	MMIT	Nyli Mackay Muni Intrm ETF	0%	+3.95%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+74.92%	Add
13	JEPI	Jpmorgan Equity Premium Inco	0%	+79.01%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	+21.82%	Add
15	MDY	State Street Spdr S&p Midcap	0%	+17.22%	Add
16	JEPQ	JPM Nasdaq Equity Premium	—	+93.95%	Add
17	SCHY	Schwab International Dvd ETF	—	+69.78%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.24%	Add
19	JSML	Janus Hender Sm Cap Grw Alph	0%	-23.57%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	-15.17%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	+7.15%	Add
22	VUG	Vanguard Growth ETF	0%	-7.67%	Trim
23	MSFT	Microsoft CORP	0%	+2.56%	Add
24	IMCV	Ishares Morningstar Mid-cap	0%	-4.30%	Trim
25	IMCG	Ishares Morningstar Mid-cap	0%	+0.13%	Add
26	SPHQ	Invesco S&p 500 Quality ETF	0%	-1.07%	Trim
27	PMBS	Pimco Mbs Active ETF	0%	+1.89%	Add
28	MUB	Ishares National Muni Bond E	-0.1%	+2.34%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.93%	Trim
30	FQAL	Fidelity Quality Factor ETF	-0.1%	-1.04%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+1.78%	Add
32	SCHX	Schwab US Large-cap ETF	-0.2%	+0.25%	Add
33	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+1.07%	Add
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-2.58%	Trim
35	PFFD	Global X US Preferred ETF	-0.3%	-4.40%	Trim
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.5%	-7.09%	Trim
37	VGSH	Vanguard Short-term Treasury	-3.1%	-27.80%	Trim
38	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	FAST	Fastenal Co	—	EXIT	Sold out
41	PSQA	Plmr Sq Senior Debt ETF	—	NEW	New buy
42	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
43	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
44	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
45	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
46	DGRE	Wisdomtree Emerging Markets	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	IGRO	Ishares Intl Div Growth ETF	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-06	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-12-06	Amendment	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2020-01-28	Amendment	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2020-01-28	Amendment	View on EDGAR
2019-03-31	2020-01-28	Amendment	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2019-03-31	2019-04-29	Amendment	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-03-30	13F-HR	View on EDGAR