Orgel Wealth Management, LLC
CIK 1658535 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 113
- As of
- June 30, 2026
#784 of 9,443 by 13F value · top 8.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 71.61%
- Top 25 holdings weight
- 96.77%
- Positions above 1%
- 20
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.38% Est. buys $786,811,760 · sells $613,422,302
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 20
- Increased
- 55
- Decreased
- 23
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.1%
Retail
0.0%
Industrials
0.0%
Communication Services
0.0%
Financials
0.0%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%
Consumer Staples
0.0%
Other/Unmapped
99.8%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $736,892,077 | 13.98% | 3,358,210 | $105,323,936 | Up ×6 | ||
| VSDB | $625,941,662 | 11.87% | 8,199,393 | $359,892,525 | Up ×1 | ||
| IVV | $484,184,409 | 9.18% | 646,536 | $85,963,056 | Up ×6 | ||
| SPYG | $404,376,663 | 7.67% | 3,398,409 | $68,631,823 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $302,943,423 | 5.75% | 3,084,964 | $14,153,274 | Up ×2 | ||
| MUB | $291,472,089 | 5.53% | 2,708,345 | $7,298,667 | Up ×4 | ||
| SCHF | $268,481,948 | 5.09% | 9,692,489 | $35,546,919 | Up ×4 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $240,490,353 | 4.56% | 4,870,198 | $1,443,673 | Up ×6 | ||
| MTUM | $230,630,047 | 4.37% | 672,724 | $66,549,136 | Down ×1 | ||
| VOE | $190,072,693 | 3.60% | 961,906 | $24,388,448 | Up ×6 | ||
| SHYM | $182,886,909 | 3.47% | 8,146,410 | ||||
| VTEB | $180,618,690 | 3.43% | 3,570,951 | $7,747,108 | Up ×1 | ||
| VIOO | $153,483,700 | 2.91% | 1,115,920 | $28,690,078 | Up ×3 | ||
| SCHX | $137,103,268 | 2.60% | 4,658,623 | $16,823,418 | Down ×1 | ||
| PFFD | $127,581,528 | 2.42% | 6,826,192 | $-2,062,503 | Down ×2 | ||
| IJH | $119,414,771 | 2.26% | 1,548,629 | Up ×1 | |||
| SCHE | $79,720,694 | 1.51% | 2,198,585 | $10,189,097 | Up ×6 | ||
| FQAL | $72,056,949 | 1.37% | 885,647 | $6,710,560 | Down ×4 | ||
| IEFA | $68,270,664 | 1.29% | 706,882 | $4,682,754 | Up ×1 | ||
| VOT | $66,258,223 | 1.26% | 216,318 | $9,877,797 | Down ×1 | ||
| SPHQ | $35,651,579 | 0.68% | 395,689 | $5,695,431 | Down ×4 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $31,243,339 | 0.59% | 341,915 | $2,176,477 | Down ×3 | ||
| IMCG | $27,933,322 | 0.53% | 284,164 | $4,962,650 | Down ×1 | ||
| IEMG | $25,678,329 | 0.49% | 309,975 | $4,297,164 | Up ×1 | ||
| ESGV | $18,935,314 | 0.36% | 143,189 | $3,426,897 | Up ×2 | ||
| AVSE | $10,457,723 | 0.20% | 127,788 | Up ×1 | |||
| VB | $10,271,828 | 0.19% | 33,887 | $1,419,193 | Up ×1 | ||
| VSGX | $10,270,022 | 0.19% | 124,727 | $1,224,940 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $9,311,091 | 0.18% | 90,566 | $639,791 | Down ×1 | ||
| SCHD | $9,303,794 | 0.18% | 293,403 | $210,042 | Down ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,135,162 | 0.17% | 197,945 | $-179,237 | Down ×3 | ||
| PTL | $7,949,011 | 0.15% | 27,785 | Up ×1 | |||
| SCHG | $7,711,358 | 0.15% | 227,877 | $1,286,008 | Up ×6 | ||
| SCHA | $6,957,735 | 0.13% | 192,575 | $1,190,734 | Down ×4 | ||
| VOO | $5,173,740 | 0.10% | 7,533 | $1,412,162 | Up ×6 | ||
| OWNS | $5,094,502 | 0.10% | 294,906 | $127,909 | Up ×1 | ||
| SPY SPY | $4,938,391 | 0.09% | 6,613 | $855,556 | Up ×2 | ||
| EFA | $3,686,598 | 0.07% | 35,489 | $419,436 | Up ×1 | ||
| FLQM | $3,166,426 | 0.06% | 54,702 | $-95,522,934 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,991,983 | 0.06% | 10,340 | $1,008,614 | Up ×1 | ||
| VTI | $2,955,510 | 0.06% | 7,987 | $832,068 | Up ×5 | ||
| VEA | $2,332,155 | 0.04% | 32,732 | Up ×1 | |||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $2,224,759 | 0.04% | 23,908 | $518,978 | Down ×6 | ||
| IWM | $2,213,716 | 0.04% | 7,368 | $577,660 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,092,756 | 0.04% | 35,958 | $-339,351,842 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,059,444 | 0.04% | 5,521 | $86,437 | Up ×3 | ||
| IVW | $2,023,067 | 0.04% | 14,710 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,956,386 | 0.04% | 19,124 | $452,249 | Up ×1 | ||
| IVE | $1,917,068 | 0.04% | 8,443 | Up ×1 | |||
| VIG | $1,910,707 | 0.04% | 8,075 | $673,036 | Up ×6 | ||
| IWF | $1,847,898 | 0.04% | 14,882 | $583,622 | Up ×3 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1,780,445 | 0.03% | 13,411 | $242,833 | Down ×3 | ||
| SPYM | $1,734,312 | 0.03% | 19,735 | $801,672 | Up ×6 | ||
| IWR | $1,504,655 | 0.03% | 13,639 | $117,377 | Down ×5 | ||
| IWD | $1,498,945 | 0.03% | 6,183 | $856,866 | Up ×2 | ||
| AGG | $1,452,532 | 0.03% | 14,675 | $299,510 | Up ×1 | ||
| MDY | $1,441,847 | 0.03% | 2,050 | $274,937 | Up ×2 | ||
| JEPI | $1,367,325 | 0.03% | 24,209 | $650,889 | Up ×4 | ||
| GLD | $1,230,712 | 0.02% | 3,341 | $-206,833 | |||
| ITOT | $1,160,568 | 0.02% | 7,065 | $17,282 | Down ×1 | ||
| VUG | $1,135,240 | 0.02% | 13,179 | $147,221 | Up ×1 | ||
| MLPX | $1,023,064 | 0.02% | 13,889 | $247,063 | Up ×1 | ||
| PSQA | $995,625 | 0.02% | 48,662 | $973 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $990,305 | 0.02% | 16,113 | $435,438 | Up ×4 | ||
| HDEF | $956,680 | 0.02% | 29,766 | $-6,740 | Up ×2 | ||
| IQLT | $876,607 | 0.02% | 17,691 | Up ×1 | |||
| SCHY | $854,902 | 0.02% | 26,943 | $381,553 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $848,896 | 0.02% | 3,562 | $152,503 | Up ×3 | ||
| SUB | $791,392 | 0.02% | 7,433 | $41,525 | Up ×6 | ||
| IWY | $765,784 | 0.01% | 2,635 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $726,327 | 0.01% | 3,630 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $706,029 | 0.01% | 663 | $234,194 | Down ×1 | ||
| FDMO | $674,515 | 0.01% | 6,843 | $77,930 | Down ×3 | ||
| RSP | $664,801 | 0.01% | 3,125 | $184,809 | Up ×2 | ||
| IJR | $612,918 | 0.01% | 4,133 | $187,156 | Up ×1 | ||
| PHYS | $603,400 | 0.01% | 20,000 | $-105,400 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $595,185 | 0.01% | 14,570 | $262,963 | Up ×1 | ||
| VEU | $565,313 | 0.01% | 6,750 | $58,388 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $540,759 | 0.01% | 960 | $15,543 | Up ×1 | ||
| DYNF | $535,171 | 0.01% | 7,869 | Up ×1 | |||
| IWO | $525,543 | 0.01% | 1,334 | $106,920 | |||
| PGR Progressive Corporation (The) Common Stock | $512,047 | 0.01% | 2,344 | $47,372 | |||
| IWP | $508,190 | 0.01% | 3,471 | $104,227 | Up ×2 | ||
| VXF | $490,697 | 0.01% | 1,993 | $80,537 | |||
| QQQ Invesco QQQ Trust, Series 1 | $486,259 | 0.01% | 660 | $199,977 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $483,721 | 0.01% | 942 | $35,114 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472,801 | 0.01% | 1,323 | $171,438 | Up ×1 | ||
| VO | $471,818 | 0.01% | 5,856 | Up ×1 | |||
| IGRO | $430,418 | 0.01% | 4,895 | $149,118 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $420,292 | 0.01% | 1,284 | $68,182 | Up ×1 | ||
| FSV FirstService Corporation - Common Shares | $407,146 | 0.01% | 2,865 | $9,082 | |||
| VWO | $405,428 | 0.01% | 6,792 | $120,476 | Up ×1 | ||
| INTF | $386,868 | 0.01% | 9,445 | $45,500 | Up ×1 | ||
| IWB | $384,930 | 0.01% | 940 | $49,763 | |||
| QEFA | $357,848 | 0.01% | 3,727 | $29,910 | Up ×2 | ||
| DFUV | $345,628 | 0.01% | 6,283 | $41,153 | |||
| BRKB | $343,768 | 0.01% | 687 | $14,557 | |||
| CTAS Cintas Corporation - Common Stock | $340,160 | 0.01% | 2,000 | $1,880 | |||
| JNJ Johnson & Johnson Common Stock | $335,749 | 0.01% | 1,322 | $12,599 | |||
| IWS | $316,526 | 0.01% | 1,923 | $72,411 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QUAL | $736,892,077 | 13.98% | up ×6 |
| IVV | $484,184,409 | 9.18% | up ×6 |
| MUB | $291,472,089 | 5.53% | up ×4 |
| SCHF | $268,481,948 | 5.09% | up ×4 |
| PMBS | $240,490,353 | 4.56% | up ×6 |
| VOE | $190,072,693 | 3.60% | up ×6 |
| VIOO | $153,483,700 | 2.91% | up ×3 |
| SCHE | $79,720,694 | 1.51% | up ×6 |
| SCHG | $7,711,358 | 0.15% | up ×6 |
| VOO | $5,173,740 | 0.10% | up ×6 |
| VTI | $2,955,510 | 0.06% | up ×5 |
| MSFT | $2,059,444 | 0.04% | up ×3 |
| VIG | $1,910,707 | 0.04% | up ×6 |
| IWF | $1,847,898 | 0.04% | up ×3 |
| SPYM | $1,734,312 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHYM | $182,886,909 | 8,146,410 | 3.47% |
| IJH | $119,414,771 | 1,548,629 | 2.26% |
| AVSE | $10,457,723 | 127,788 | 0.20% |
| PTL | $7,949,011 | 27,785 | 0.15% |
| VEA | $2,332,155 | 32,732 | 0.04% |
| IVW | $2,023,067 | 14,710 | 0.04% |
| IVE | $1,917,068 | 8,443 | 0.04% |
| IQLT | $876,607 | 17,691 | 0.02% |
| IWY | $765,784 | 2,635 | 0.01% |
| NVDA | $726,327 | 3,630 | 0.01% |
| DYNF | $535,171 | 7,869 | 0.01% |
| VO | $471,818 | 5,856 | 0.01% |
| BND | $308,082 | 4,197 | 0.01% |
| URI | $260,565 | 230 | 0.00% |
| VYM | $236,887 | 1,499 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSDB | Bought more | +4.7M | +$359.9M |
| QUAL | Bought more | +66K | +$105.3M |
| IVV | Bought more | +37K | +$86.0M |
| SPYG | Trimmed | -31K | +$68.6M |
| MTUM | Trimmed | -11K | +$66.5M |
| SCHF | Bought more | +281K | +$35.5M |
| VIOO | Bought more | +29K | +$28.7M |
| VOE | Bought more | +63K | +$24.4M |
| SCHX | Trimmed | -32K | +$16.8M |
| VYMI | Bought more | +21K | +$14.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMIT | June 30, 2026 | 6,575,324 | $158,498,187 | No longer tracked |
| MMIN | June 30, 2025 | 6,144,016 | $145,183,109 | No longer tracked |
| BND | March 31, 2026 | 1,565,416 | $115,950,359 | |
| SHYM | Sept. 30, 2025 | 95,515 | $2,130,940 | No longer tracked |
| VYM | June 30, 2025 | 14,264 | $1,839,486 | No longer tracked |
| FAST | March 31, 2026 | 32,890 | $1,319,876 | 10.3% |
| GVI | March 31, 2025 | 8,880 | $925,563 | No longer tracked |
| SMH | March 31, 2026 | 1,509 | $543,437 | 46.0% |
| MGK | March 31, 2026 | 1,276 | $526,695 | No longer tracked |
| QQQM | March 31, 2026 | 2,067 | $522,786 | |
| BNDX | March 31, 2025 | 9,243 | $453,370 | |
| VTV | March 31, 2025 | 2,615 | $442,720 | No longer tracked |
| VXUS | March 31, 2025 | 7,227 | $425,882 | |
| GOVI | March 31, 2025 | 13,089 | $353,796 | |
| AVUV | Dec. 31, 2025 | 3,132 | $311,728 | No longer tracked |
| UNH | June 30, 2025 | 495 | $259,257 | 25.8% |
| CAT | March 31, 2025 | 706 | $256,109 | 145.2% |
| PEP | June 30, 2025 | 1,500 | $224,910 | 7.7% |
| URI | Dec. 31, 2025 | 230 | $219,572 | 38.3% |
| DIS | Sept. 30, 2025 | 1,719 | $213,156 | -5.7% |
| NDAQ | June 30, 2026 | 2,505 | $212,650 | 23.0% |
| HD | March 31, 2025 | 545 | $212,000 | -7.8% |
| ELV | June 30, 2025 | 485 | $210,956 | 1.5% |
| QQQ | March 31, 2025 | 411 | $210,116 | |
| PG | June 30, 2025 | 1,197 | $203,993 | -9.4% |