BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Orgel Wealth Management, LLC

· CIK 0001658535
13F Portfolio $4.6B AUM 95 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 42 Added 30 Reduced 5 Exited
Page 5 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BERKSHIRE HATHAWAY INC DEL 687.0 $329K 0.01% +210.0 +44.0% $479.20
82 QEFA SPDR INDEX SHS FDS 3,516.0 $328K 0.01% +233.0 +7.1% $93.27 +3.0%
83 JNJ JOHNSON & JOHNSON Healthcare 1,322.0 $323K 0.01% $244.44 +5.8%
84 DFUV DIMENSIONAL ETF TRUST 6,283.0 $304K 0.01% $48.46 +13.8%
85 GOOGL ALPHABET INC Communication Services 1,048.0 $301K 0.01% NEW $287.56 +23.0%
86 QQQ INVESCO QQQ TR Financial Services 496.0 $286K 0.01% +131.0 +35.9% $577.18 +25.4%
87 VWO VANGUARD INTL EQUITY INDEX F 5,272.0 $285K 0.01% -192.0 -3.5% $54.05 +9.5%
88 IGRO ISHARES TR 3,358.0 $281K 0.01% NEW $83.77 +5.3%
89 ITW ILLINOIS TOOL WKS INC Industrials 1,000.0 $260K 0.01% $260.29 +2.8%
90 GOOG ALPHABET INC Communication Services 903.0 $259K 0.01% NEW $286.86 +22.5%
91 IWS ISHARES TR 1,675.0 $244K 0.01% NEW $145.74 +13.2%
92 PEP PEPSICO INC Consumer Defensive 1,500.0 $233K 0.01% $155.29 -10.7%
93 NDAQ NASDAQ INC Financial Services 2,505.0 $213K 0.01% -118.0 -4.5% $84.89 -9.5%
94 VTV VANGUARD INDEX FDS 1,052.0 $206K 0.00% -85.0 -7.5% $196.20 +11.4%
95 HD HOME DEPOT INC Consumer Cyclical 613.0 $202K 0.00% -135.0 -18.1% $328.89 +6.7%
Page 5 of 5  ·  95 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 53.5%
Technology 23.1%
Communication Services 6.3%
Industrials 6.3%
Consumer Cyclical 5.2%
Real Estate 2.3%
Healthcare 1.9%
Consumer Defensive 1.4%