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Orgel Wealth Management, LLC

CIK 1658535 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Orgel Wealth Management, LLC reported 111 US-listed holdings worth $5.30 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Malvern FDS (11.7%), iShares Core S&P 500 ETF (9.7%) and iShares Edge MSCI USA Quality F (9.2%). Against the quarter before, it opened 5 positions, added to 46, trimmed 35 and sold out of 7.

Reported holdings$5.30B+0.4% on Q2 2026
Positions111-2 on Q2 2026
The largest ten68.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
VSDB11.7%IVV9.7%QUAL9.2%SPYG8.0%VYMI5.9%SCHF5.2%MTUM5.1%MUB4.8%PMBS4.5%iShares4.1%VTEB3.9%SHYM3.6%VOE3.4%VIOO2.8%97 more18.2%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.83 billion in 86 positions$3.83BQ4 24Q1 2025: $3.85 billion in 81 positions$3.85BQ1 25Q2 2025: $4.15 billion in 86 positions$4.15BQ2 25Q3 2025: $4.38 billion in 88 positions$4.38BQ3 25Q4 2025: $4.53 billion in 92 positions$4.53BQ4 25Q1 2026: $4.64 billion in 95 positions$4.64BQ1 26Q2 2026: $5.27 billion in 113 positions$5.27BQ2 26Q3 2026: $5.30 billion in 111 positions$5.30BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 46Held 25Trimmed 35Sold out 7
Opened: 5Added: 46Held: 25Trimmed: 35Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. iShares Trust$214.8 million
  2. Strategy SHS ESSC$5.8 million
  3. iShares Trust EEM$435,939
  4. Nasdaq, Inc. NDAQ$230,486
  5. Cisco Systems, Inc. CSCO$224,301

Added to 46

  1. iShares Trust MTUM+181,536 shares · +27%
  2. Vanguard Mun BD FDS VTEB+763,337 shares · +21%
  3. iShares Core S&P 500 ETF IVV+24,895 shares · +4%
  4. iShares High Yield Muni Income Active ETF SHYM+685,850 shares · +8%
  5. PIMCO Mortgage Backed Sec Act ETF IV PMBS+273,906 shares · +6%
  6. Schwab Strategic Trust SCHF+321,674 shares · +3%
  7. iShares Core S&P Mid-Cap ETF IJH+108,759 shares · +7%
  8. Vanguard Malvern FDS VSDB+95,038 shares · +1%

and 38 more in the table below

Trimmed 35

  1. iShares Edge MSCI USA Quality F QUAL-1.2 million shares · -35%
  2. iShares Trust MUB-182,283 shares · -7%
  3. Vanguard Mid Cap Value ETF VOE-32,728 shares · -3%
  4. Fidelity Covington Trust FQAL-52,318 shares · -6%
  5. Invesco Exchange Traded FD T SPHQ-50,613 shares · -13%
  6. iShares Trust IMCV-25,906 shares · -8%
  7. Apple Inc. AAPL-2,158 shares · -21%
  8. Schwab Strategic Trust SCHD-21,036 shares · -7%

and 27 more in the table below

Sold out of 7

  1. Palmer Square Funds Trust PSQA$995,625 last quarter
  2. iShares Trust IQLT$876,607 last quarter
  3. BlackRock ETF Trust DYNF$535,171 last quarter
  4. Vanguard Whitehall FDS VYM$236,887 last quarter
  5. Home Depot, Inc. HD$228,537 last quarter
  6. Wisdomtree Trust QGRW$208,391 last quarter
  7. PepsiCo Inc. PEP$203,100 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Malvern FDS VSDB8,294,431$619.3 million11.69%+95,038
iShares Core S&P 500 ETF IVV671,431$514.2 million9.71%+24,895
iShares Edge MSCI USA Quality F QUAL2,195,000$487.8 million9.21%-1,163,210
SPDR S&P 500 Growth ETF SPYG3,432,643$422.5 million7.98%+34,234
Vanguard ETF VYMI3,093,903$312.9 million5.91%+8,939
Schwab Strategic Trust SCHF10,014,163$275.1 million5.19%+321,674
iShares Trust MTUM854,260$271.1 million5.12%+181,536
iShares Trust MUB2,526,062$255.4 million4.82%-182,283
PIMCO Mortgage Backed Sec Act ETF IV PMBS5,144,104$238.0 million4.49%+273,906
iShares Trust8,652,642$214.8 million4.06%new
Vanguard Mun BD FDS VTEB4,334,288$205.3 million3.88%+763,337
iShares High Yield Muni Income Active ETF SHYM8,832,260$188.8 million3.57%+685,850
Vanguard Mid Cap Value ETF VOE929,178$181.7 million3.43%-32,728
Vanguard Admiral FDS Inc. VIOO1,153,226$145.9 million2.76%+37,306
Schwab US Large Cap SCHX4,649,120$139.5 million2.63%-9,503
Global X FDS PFFD6,927,424$121.9 million2.30%+101,232
iShares Core S&P Mid-Cap ETF IJH1,657,388$119.2 million2.25%+108,759
Schwab Strategic Trust SCHE2,274,253$82.9 million1.57%+75,668
Fidelity Covington Trust FQAL833,329$69.4 million1.31%-52,318
iShares Core MSCI Eafe ETF IEFA709,450$68.7 million1.30%+2,568
Vanguard Index FDS VOT214,701$62.7 million1.18%-1,617
Invesco Exchange Traded FD T SPHQ345,076$29.0 million0.55%-50,613
iShares Trust IMCV316,009$29.0 million0.55%-25,906
iShares Trust IMCG279,574$26.2 million0.50%-4,590
iShares Core MSCI Emerging Mark IEMG303,551$24.6 million0.47%-6,424
Vanguard World FD ESGV144,730$19.6 million0.37%+1,541
American Centy ETF Trust AVSE129,207$10.2 million0.19%+1,419
Vanguard World FD VSGX121,455$9.8 million0.19%-3,272
iShares Trust ESGD91,407$9.4 million0.18%+841
Vanguard Small Cap ETF VB31,551$9.0 million0.17%-2,336
Schwab Strategic Trust SCHD272,367$8.9 million0.17%-21,036
Schwab Strategic Trust SCHG236,028$8.5 million0.16%+8,151
iShares Core Total USD Bond Market ETF IUSB184,975$8.2 million0.15%-12,970
Northern LTS FD Trust IV PTL27,205$7.4 million0.14%-580
Schwab Strategic Trust SCHA191,083$6.2 million0.12%-1,492
Vanguard S&P 500 VOO8,774$6.1 million0.12%+1,241
Strategy SHS ESSC203,660$5.8 million0.11%new
SPDR S&P 500 SPY6,713$5.1 million0.10%+100
Tidal Trust III OWNS295,850$4.8 million0.09%+944
iShares Trust EFA34,897$3.6 million0.07%-592
Franklin Templeton ETF Trust FLQM54,702$3.1 million0.06%no change
Microsoft Corp. MSFT5,813$3.0 million0.06%+292
VG Totl STK Vprs VTI7,426$2.8 million0.05%-561
Apple Inc. AAPL8,182$2.7 million0.05%-2,158
iShares S&P Growth Index FD IVW15,590$2.2 million0.04%+880
iShares Russell 2000 ETF IWM7,557$2.1 million0.04%+189
iShares S&P 500 Value ETF IVE8,860$2.0 million0.04%+417
iShares Trust IWF15,465$1.9 million0.04%+583
Janus Detroit STR Trust JSML22,298$1.9 million0.04%-1,610
Vanguard Specialized Funds VIG8,188$1.9 million0.04%+113
Vanguard Short Term Government VGSH32,896$1.9 million0.04%-3,062
Vanguard Ftse Developed Markets VEA25,765$1.8 million0.03%-6,967
iShares Trust SUSL13,317$1.8 million0.03%-94
SPDR Ser Trust SPYM20,040$1.8 million0.03%+305
iShares Inc. EMXC18,110$1.8 million0.03%-1,014
iShares Trust IWR14,403$1.5 million0.03%+764
iShares Trust AGG15,568$1.5 million0.03%+893
J P Morgan Exchange Traded F JEPI25,907$1.5 million0.03%+1,698
SPDR S&P MidCap 400 ETF MDY2,017$1.3 million0.03%-33
iShares Russell 1000 Value Inde IWD5,240$1.3 million0.02%-943
SPDR Gold Trust GLD3,341$1.3 million0.02%no change
Vanguard Growth ETF VUG13,060$1.2 million0.02%-119
iShares Trust ITOT7,065$1.2 million0.02%no change
JPMorgan Nasdaq Equity Premium JEPQ16,934$1.0 million0.02%+821
Global X FDS MLPX14,470$1.0 million0.02%+581
DBX ETF Trust HDEF28,902$934,9800.02%-864
Amazon.com Inc. AMZN3,605$898,1120.02%+43
Schwab Strategic Trust SCHY28,209$885,7630.02%+1,266
iShares Trust SUB7,458$779,6600.01%+25
iShares Trust IWY2,635$777,0880.01%no change
Meta Platforms, Inc. META968$701,9750.01%+8
Fidelity Covington Trust FDMO7,116$676,0200.01%+273
Invesco Exchange Traded FD T RSP3,110$646,8780.01%-15
Sprott Asset Management LP PHYS20,000$625,4000.01%no change
Wisdomtree Trust DGRE15,145$613,6110.01%+575
iShares Core S&P Small-Cap ETF IJR4,133$562,2410.01%no change
Vanguard FTSE All-World ex-US ETF VEU6,750$560,0480.01%no change
Caterpillar Inc. CAT663$537,5540.01%no change
Mastercard Inc. MA942$519,3880.01%no change
Progressive Corp. PGR2,361$489,4590.01%+17
Invesco QQQ Trust QQQ660$488,4840.01%no change
iShares Russell Mid-Cap Growth ETF IWP3,507$482,8440.01%+36
iShares Trust IWO1,334$476,1050.01%no change
iShares Trust IGRO5,191$460,7540.01%+296
Vanguard Mid Cap Index ETF VO5,812$455,7780.01%-44
Alphabet Inc. GOOGL1,323$455,2180.01%no change
JPMorgan Chase & Co. JPM1,344$444,6360.01%+60
Vanguard Index FDS VXF1,884$436,3910.01%-109
iShares Trust EEM6,527$435,9390.01%new
Vanguard Total Bond Market ETF BND5,621$394,3010.01%+1,424
iShares Trust INTF9,445$392,0620.01%no change
iShares Trust IWB940$391,1630.01%no change
Cintas Corp. CTAS2,000$390,1200.01%no change
NVIDIA Corp. NVDA1,687$385,2780.01%-1,943
SPDR Index SHS FDS QEFA3,839$374,4180.01%+112
Firstservice Corp. New FSV2,865$366,3770.01%no change
Vanguard Ftse Emerging Markets VWO5,939$352,2670.01%-853
Dimensional ETF Trust DFUV6,283$345,5650.01%no change
Berkshire Hathaway Inc. Class B BRKB687$342,0920.01%no change
Alphabet Inc. GOOG913$311,0960.01%+18
iShares Trust IWS1,923$309,1040.01%no change
Johnson & Johnson JNJ1,156$306,0400.01%-166
Illinois Tool Works Inc. ITW1,000$257,2800.00%no change
Vanguard Value ETF VTV1,125$243,0900.00%no change
Nasdaq, Inc. NDAQ2,505$230,4860.00%new
United Rentals, Inc. URI230$230,1800.00%no change
Cisco Systems, Inc. CSCO2,084$224,3010.00%new
Vident Core US Equity ETF VUSE3,058$221,7340.00%no change
Dimensional ETF Trust DFIV3,825$213,6650.00%-43
First Trust Exchange-Traded FD FV2,851$209,2500.00%no change
UnitedHealth Group Inc. UNH565$207,4010.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.