# Orgel Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1658535. Source: https://holderbook.com/funds/1658535-orgel-wealth-management-llc/

- Reported value: $5.3B
- Positions: 113
- Weight of the ten largest: 71.6%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $736.9M | 3,358,210 | 14.0% | 31 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $625.9M | 8,199,393 | 11.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $484.2M | 646,536 | 9.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $404.4M | 3,398,409 | 7.7% | 17 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $302.9M | 3,084,964 | 5.7% | 22 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $291.5M | 2,708,345 | 5.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $268.5M | 9,692,489 | 5.1% | 31 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $240.5M | 4,870,198 | 4.6% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $230.6M | 672,724 | 4.4% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $190.1M | 961,906 | 3.6% | 21 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $182.9M | 8,146,410 | 3.5% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $180.6M | 3,570,951 | 3.4% | 17 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $153.5M | 1,115,920 | 2.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $137.1M | 4,658,623 | 2.6% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $127.6M | 6,826,192 | 2.4% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $119.4M | 1,548,629 | 2.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $79.7M | 2,198,585 | 1.5% | 31 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $72.1M | 885,647 | 1.4% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $68.3M | 706,882 | 1.3% | 25 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $66.3M | 216,318 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $35.7M | 395,689 | 0.7% | 17 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $31.2M | 341,915 | 0.6% | 17 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $27.9M | 284,164 | 0.5% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $25.7M | 309,975 | 0.5% | 25 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $18.9M | 143,189 | 0.4% | 28 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $10.5M | 127,788 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.3M | 33,887 | 0.2% | 17 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $10.3M | 124,727 | 0.2% | 28 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $9.3M | 90,566 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.3M | 293,403 | 0.2% | 26 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.1M | 197,945 | 0.2% | 16 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $7.9M | 27,785 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.7M | 227,877 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.0M | 192,575 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,533 | 0.1% | 31 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $5.1M | 294,906 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,613 | 0.1% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 35,489 | 0.1% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $3.2M | 54,702 | 0.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,340 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 7,987 | 0.1% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,732 | 0.0% | 1 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $2.2M | 23,908 | 0.0% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,368 | 0.0% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.1M | 35,958 | 0.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,521 | 0.0% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 14,710 | 0.0% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.0M | 19,124 | 0.0% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.9M | 8,443 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 8,075 | 0.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,882 | 0.0% | 31 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.8M | 13,411 | 0.0% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 19,735 | 0.0% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 13,639 | 0.0% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,183 | 0.0% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 14,675 | 0.0% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,050 | 0.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 24,209 | 0.0% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,341 | 0.0% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,065 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 13,179 | 0.0% | 31 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.0M | 13,889 | 0.0% | 2 |
| PALMER SQUARE FUNDS TR | [PSQA](https://holderbook.com/stocks/PSQA/) | $995.6K | 48,662 | 0.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $990.3K | 16,113 | 0.0% | 5 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $956.7K | 29,766 | 0.0% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $876.6K | 17,691 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $854.9K | 26,943 | 0.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $848.9K | 3,562 | 0.0% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $791.4K | 7,433 | 0.0% | 22 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $765.8K | 2,635 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $726.3K | 3,630 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $706.0K | 663 | 0.0% | 4 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $674.5K | 6,843 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $664.8K | 3,125 | 0.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $612.9K | 4,133 | 0.0% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $603.4K | 20,000 | 0.0% | 6 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $595.2K | 14,570 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $565.3K | 6,750 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $540.8K | 960 | 0.0% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $535.2K | 7,869 | 0.0% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $525.5K | 1,334 | 0.0% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $512.0K | 2,344 | 0.0% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $508.2K | 3,471 | 0.0% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $490.7K | 1,993 | 0.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $486.3K | 660 | 0.0% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $483.7K | 942 | 0.0% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $472.8K | 1,323 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $471.8K | 5,856 | 0.0% | 1 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $430.4K | 4,895 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $420.3K | 1,284 | 0.0% | 11 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $407.1K | 2,865 | 0.0% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $405.4K | 6,792 | 0.0% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $386.9K | 9,445 | 0.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $384.9K | 940 | 0.0% | 15 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $357.8K | 3,727 | 0.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $345.6K | 6,283 | 0.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $343.8K | 687 | 0.0% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $340.2K | 2,000 | 0.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $335.7K | 1,322 | 0.0% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $316.5K | 1,923 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 113 |
| Q1 2026 | $4.6B | 95 |
| Q4 2025 | $4.5B | 92 |
| Q3 2025 | $4.4B | 88 |
| Q2 2025 | $4.2B | 86 |
| Q1 2025 | $3.8B | 81 |
| Q4 2024 | $3.8B | 86 |
| Q3 2024 | $4.0B | 81 |
| Q2 2024 | $3.7B | 78 |
| Q1 2024 | $3.6B | 81 |
| Q4 2023 | $3.4B | 84 |
| Q3 2023 | $3.0B | 78 |