Orgel Wealth Management, LLC

· CIK 0001658535

13F Portfolio $4.6B AUM 95 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

8 New 42 Added 30 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	QUAL	ISHARES TR	—	3,292,676	$631.6M	13.61%	+242K	+7.9%
2	IVV	ISHARES TR	—	609,638	$398.2M	8.58%	+52K	+9.4%
3	VGSH	VANGUARD SCOTTSDALE FDS	—	5,832,672	$341.4M	7.36%	-2.2M	-27.8%
4	SPYG	SPDR SERIES TRUST	—	3,429,117	$335.7M	7.23%	-262K	-7.1%
5	VYMI	VANGUARD WHITEHALL FDS	—	3,064,412	$288.8M	6.22%	+562K	+22.5%
6	MUB	ISHARES TR	—	2,677,093	$284.2M	6.12%	+61K	+2.3%
7	VSDB	VANGUARD MALVERN FDS	—	3,489,169	$266.0M	5.73%	NEW	—
8	PMBS	PIMCO ETF TR	—	4,819,490	$239.0M	5.15%	+89K	+1.9%
9	SCHF	SCHWAB STRATEGIC TR	—	9,411,516	$232.9M	5.02%	+479K	+5.4%
10	VTEB	VANGUARD MUN BD FDS	—	3,465,055	$172.9M	3.73%	-92K	-2.6%
11	VOE	VANGUARD INDEX FDS	—	899,090	$165.7M	3.57%	+52K	+6.1%
12	MTUM	ISHARES TR	—	683,699	$164.1M	3.54%	+7K	+1.1%
13	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	6,575,324	$158.5M	3.42%	+250K	+4.0%
14	PFFD	GLOBAL X FDS	—	7,045,871	$129.6M	2.79%	-324K	-4.4%
15	VIOO	VANGUARD ADMIRAL FDS INC	—	1,086,768	$124.8M	2.69%	+51K	+5.0%
16	SCHX	SCHWAB STRATEGIC TR	—	4,691,102	$120.3M	2.59%	—	—
17	FLQM	FRANKLIN TEMPLETON ETF TR	—	1,796,639	$98.7M	2.13%	+286K	+18.9%
18	SCHE	SCHWAB STRATEGIC TR	—	2,110,215	$69.5M	1.50%	+108K	+5.4%
19	FQAL	FIDELITY COVINGTON TRUST	—	900,088	$65.3M	1.41%	-9K	-1.0%
20	IEFA	ISHARES TR	—	702,396	$63.6M	1.37%	-21K	-2.9%
21	VOT	VANGUARD INDEX FDS	—	219,081	$56.4M	1.22%	+4K	+1.8%
22	SPHQ	INVESCO EXCHANGE TRADED FD T	—	398,406	$30.0M	0.65%	-4K	-1.1%
23	IMCV	ISHARES TR	—	342,827	$29.1M	0.63%	-15K	-4.3%
24	IMCG	ISHARES TR	—	291,617	$23.0M	0.49%	—	—
25	IEMG	ISHARES INC	—	306,540	$21.4M	0.46%	-14K	-4.3%
26	ESGV	VANGUARD WORLD FD	—	138,135	$15.5M	0.33%	+10K	+8.0%
27	IUSB	ISHARES TR	—	201,654	$9.3M	0.20%	-2K	-1.0%
28	SCHD	SCHWAB STRATEGIC TR	—	296,407	$9.1M	0.20%	-53K	-15.2%
29	VSGX	VANGUARD WORLD FD	—	126,099	$9.0M	0.20%	+47K	+60.2%
30	VB	VANGUARD INDEX FDS	—	33,799	$8.9M	0.19%	-384	-1.1%
31	ESGD	ISHARES TR	—	90,685	$8.7M	0.19%	+33K	+56.6%
32	SCHG	SCHWAB STRATEGIC TR	—	220,575	$6.4M	0.14%	+15K	+7.2%
33	SCHA	SCHWAB STRATEGIC TR	—	198,315	$5.8M	0.12%	-4K	-2.2%
34	OWNS	TIDAL TRUST III	—	286,424	$5.0M	0.11%	—	—
35	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	6,278	$4.1M	0.09%	—	—
36	VOO	VANGUARD INDEX FDS	—	6,295	$3.8M	0.08%	+206	+3.4%
37	EFA	ISHARES TR	—	33,637	$3.3M	0.07%	-783	-2.3%
38	VTI	VANGUARD INDEX FDS	—	6,619	$2.1M	0.05%	+502	+8.2%
39	AAPL	APPLE INC	Technology	7,815	$2.0M	0.04%	-78	-1.0%
40	MSFT	MICROSOFT CORP	Technology	5,330	$2.0M	0.04%	+133	+2.6%
41	JSML	JANUS DETROIT STR TR	—	24,358	$1.7M	0.04%	-8K	-23.6%
42	IWM	ISHARES TR	—	6,597	$1.6M	0.04%	+113	+1.7%
43	SUSL	ISHARES TR	—	13,535	$1.5M	0.03%	-207	-1.5%
44	EMXC	ISHARES INC	—	19,122	$1.5M	0.03%	-617	-3.1%
45	GQ9	SPDR GOLD TR	—	3,341	$1.4M	0.03%	—	—
46	IWR	ISHARES TR	—	14,268	$1.4M	0.03%	-325	-2.2%
47	IWF	ISHARES TR	—	2,965	$1.3M	0.03%	+106	+3.7%
48	VIG	VANGUARD SPECIALIZED FUNDS	—	5,755	$1.2M	0.03%	+1K	+21.8%
49	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	1,892	$1.2M	0.03%	+278	+17.2%
50	AGG	ISHARES TR	—	11,615	$1.2M	0.03%	-319	-2.7%
51	ITOT	ISHARES TR	—	8,027	$1.1M	0.03%	+962	+13.6%
52	PSQA	PALMER SQUARE FUNDS TR	—	48,662	$995K	0.02%	NEW	—
53	VUG	VANGUARD INDEX FDS	—	2,262	$988K	0.02%	-188	-7.7%
54	HDEF	DBX ETF TR	—	29,726	$963K	0.02%	+267	+0.9%
55	SPYM	SPDR SERIES TRUST	—	12,185	$933K	0.02%	+5K	+74.9%
56	MLPX	GLOBAL X FDS	—	10,495	$776K	0.02%	NEW	—
57	SUB	ISHARES TR	—	7,041	$750K	0.02%	+1K	+16.6%
58	JEPI	J P MORGAN EXCHANGE TRADED F	—	12,640	$716K	0.01%	+6K	+79.0%
59	PHYS/U	SPROTT ASSET MANAGEMENT LP	—	20,000	$709K	0.01%	—	—
60	AMZN	AMAZON COM INC	Consumer Cyclical	3,344	$696K	0.01%	+485	+17.0%
61	IWD	ISHARES TR	—	3,005	$642K	0.01%	+41	+1.4%
62	FDMO	FIDELITY COVINGTON TRUST	—	7,448	$597K	0.01%	-2K	-16.9%
63	JEPQ	J P MORGAN EXCHANGE TRADED F	—	9,994	$555K	0.01%	+5K	+94.0%
64	META	META PLATFORMS INC	Communication Services	918	$525K	0.01%	-20	-2.1%
65	VEU	VANGUARD INTL EQUITY INDEX F	—	6,750	$507K	0.01%	+158	+2.4%
66	RSP	INVESCO EXCHANGE TRADED FD T	—	2,501	$480K	0.01%	+36	+1.5%
67	SCHY	SCHWAB STRATEGIC TR	—	14,951	$473K	0.01%	+6K	+69.8%
68	CAT	CATERPILLAR INC	Industrials	666	$472K	0.01%	+65	+10.8%
69	PGR	PROGRESSIVE CORP	Financial Services	2,344	$465K	0.01%	-41	-1.7%
70	MA	MASTERCARD INCORPORATED	Financial Services	898	$449K	0.01%	+62	+7.4%
71	IJR	ISHARES TR	—	3,425	$426K	0.01%	-27	-0.8%
72	IWO	ISHARES TR	—	1,334	$419K	0.01%	—	—
73	VXF	VANGUARD INDEX FDS	—	1,993	$410K	0.01%	—	—
74	IWP	ISHARES TR	—	3,153	$404K	0.01%	+1K	+59.4%
75	FSV	FIRSTSERVICE CORP NEW	Real Estate	2,865	$398K	0.01%	—	—
76	JPM	JPMORGAN CHASE & CO	Financial Services	1,197	$352K	0.01%	-76	-6.0%
77	INTF	ISHARES TR	—	8,762	$341K	0.01%	—	—
78	CIT	CINTAS CORP	—	2,000	$338K	0.01%	—	—
79	IWB	ISHARES TR	—	940	$335K	0.01%	+17	+1.8%
80	DGRE	WISDOMTREE TR	—	10,030	$332K	0.01%	NEW	—
81	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	687	$329K	0.01%	+210	+44.0%
82	QEFA	SPDR INDEX SHS FDS	—	3,516	$328K	0.01%	+233	+7.1%
83	JNJ	JOHNSON & JOHNSON	Healthcare	1,322	$323K	0.01%	—	—
84	DFUV	DIMENSIONAL ETF TRUST	—	6,283	$304K	0.01%	—	—
85	GOOGL	ALPHABET INC	Communication Services	1,048	$301K	0.01%	NEW	—
86	NDQ	INVESCO QQQ TR	—	496	$286K	0.01%	+131	+35.9%
87	VWO	VANGUARD INTL EQUITY INDEX F	—	5,272	$285K	0.01%	-192	-3.5%
88	IGRO	ISHARES TR	—	3,358	$281K	0.01%	NEW	—
89	ITW	ILLINOIS TOOL WKS INC	Industrials	1,000	$260K	0.01%	—	—
90	GOOGL	ALPHABET INC	Communication Services	903	$259K	0.01%	NEW	—
91	IWS	ISHARES TR	—	1,675	$244K	0.01%	NEW	—
92	PEP	PEPSICO INC	Consumer Defensive	1,500	$233K	0.01%	—	—
93	NDAQ	NASDAQ INC	Financial Services	2,505	$213K	0.01%	-118	-4.5%
94	VTV	VANGUARD INDEX FDS	—	1,052	$206K	0.00%	-85	-7.5%
95	HD	HOME DEPOT INC	Consumer Cyclical	613	$202K	0.00%	-135	-18.1%

Sector Allocation

Financial Services 46.9%

Technology 27.6%

Communication Services 7.6%

Consumer Cyclical 6.3%

Industrials 5.1%

Real Estate 2.8%

Healthcare 2.3%

Consumer Defensive 1.6%