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Portfolio (Quarterly) Guide ↗

Orgel Wealth Management, LLC

· CIK 0001658535
13F Portfolio $4.5B AUM 92 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VWO VANGUARD INTL EQUITY INDEX F 5,464.0 $294K 0.01% NEW $53.76 +10.1%
82 DFUV DIMENSIONAL ETF TRUST 6,283.0 $293K 0.01% NEW $46.59 +18.3%
83 JNJ JOHNSON & JOHNSON Healthcare 1,322.0 $274K 0.01% NEW $206.95 +24.9%
84 IWP ISHARES TR 1,978.0 $271K 0.01% NEW $136.94 +5.7%
85 SCHY SCHWAB STRATEGIC TR 8,806.0 $263K 0.01% NEW $29.82 +6.8%
86 HD HOME DEPOT INC Consumer Cyclical 748.0 $257K 0.01% NEW $344.10 +1.9%
87 NDAQ NASDAQ INC Financial Services 2,623.0 $255K 0.01% NEW $97.13 -20.9%
88 ITW ILLINOIS TOOL WKS INC Industrials 1,000.0 $246K 0.01% NEW $246.30 +8.6%
89 BERKSHIRE HATHAWAY INC DEL 477.0 $240K 0.01% NEW $502.65
90 QQQ INVESCO QQQ TR Financial Services 365.0 $224K 0.01% NEW $614.31 +17.9%
91 VTV VANGUARD INDEX FDS 1,137.0 $217K 0.01% NEW $190.99 +14.5%
92 PEP PEPSICO INC Consumer Defensive 1,500.0 $215K 0.01% NEW $143.52 -3.4%
Page 5 of 5  ·  92 positions

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 49.3%
Technology 25.1%
Industrials 12.3%
Consumer Cyclical 4.9%
Communication Services 3.3%
Real Estate 2.4%
Healthcare 1.5%
Consumer Defensive 1.2%