Portfolio (Quarterly) Guide ↗

Orgel Wealth Management, LLC

· CIK 0001658535

13F Portfolio $5.3B AUM 113 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 52 Added 20 Reduced 2 Exited

Page 3 of 3 · 52 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IWP	ISHARES TR	—	3,471.0	$508K	0.01%	+318.0	+10.1%	$146.41	-3.0%
42	QQQ	INVESCO QQQ TR	Financial Services	660.0	$486K	0.01%	+164.0	+33.1%	$736.76	-3.8%
43	MA	MASTERCARD INCORPORATED	Financial Services	942.0	$484K	0.01%	+44.0	+4.9%	$513.50	+16.6%
44	GOOGL	ALPHABET INC	Communication Services	1,323.0	$473K	0.01%	+275.0	+26.2%	$357.37	-3.0%
45	IGRO	ISHARES TR	—	4,895.0	$430K	0.01%	+2K	+45.8%	$87.93	+5.7%
46	JPM	JPMORGAN CHASE & CO	Financial Services	1,284.0	$420K	0.01%	+87.0	+7.3%	$327.33	+8.4%
47	VWO	VANGUARD INTL EQUITY INDEX F	—	6,792.0	$405K	0.01%	+2K	+28.8%	$59.69	+1.2%
48	INTF	ISHARES TR	—	9,445.0	$387K	0.01%	+683.0	+7.8%	$40.96	+5.6%
49	QEFA	SPDR INDEX SHS FDS	—	3,727.0	$358K	0.01%	+211.0	+6.0%	$96.02	+6.6%
50	IWS	ISHARES TR	—	1,923.0	$317K	0.01%	+248.0	+14.8%	$164.60	+4.2%
51	VTV	VANGUARD INDEX FDS	—	1,125.0	$245K	0.01%	+73.0	+6.9%	$217.93	+3.9%
52	HD	HOME DEPOT INC	Consumer Cyclical	648.0	$229K	0.00%	+35.0	+5.7%	$352.68	-4.8%

Page 3 of 3 · 52 positions

← Prev 1 2 3

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.8%

Technology 27.9%

Industrials 7.6%

Consumer Cyclical 5.2%

Communication Services 4.9%

Healthcare 2.8%

Real Estate 2.0%

Consumer Defensive 1.0%