Orgel Wealth Management, LLC
CIK 1658535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.3B
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#784 dari 9.443 berdasarkan nilai 13F · top 8.3%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,61%
- Bobot 25 kepemilikan teratas
- 96,77%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,38% Perkiraan pembelian $786.811.760 · penjualan $613.422.302
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 55
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
99,8%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $736.892.077 | 13,98% | 3.358.210 | $105.323.936 | Naik ×6 | ||
| VSDB | $625.941.662 | 11,87% | 8.199.393 | $359.892.525 | Naik ×1 | ||
| IVV | $484.184.409 | 9,18% | 646.536 | $85.963.056 | Naik ×6 | ||
| SPYG | $404.376.663 | 7,67% | 3.398.409 | $68.631.823 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $302.943.423 | 5,75% | 3.084.964 | $14.153.274 | Naik ×2 | ||
| MUB | $291.472.089 | 5,53% | 2.708.345 | $7.298.667 | Naik ×4 | ||
| SCHF | $268.481.948 | 5,09% | 9.692.489 | $35.546.919 | Naik ×4 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $240.490.353 | 4,56% | 4.870.198 | $1.443.673 | Naik ×6 | ||
| MTUM | $230.630.047 | 4,37% | 672.724 | $66.549.136 | Turun ×1 | ||
| VOE | $190.072.693 | 3,60% | 961.906 | $24.388.448 | Naik ×6 | ||
| SHYM | $182.886.909 | 3,47% | 8.146.410 | ||||
| VTEB | $180.618.690 | 3,43% | 3.570.951 | $7.747.108 | Naik ×1 | ||
| VIOO | $153.483.700 | 2,91% | 1.115.920 | $28.690.078 | Naik ×3 | ||
| SCHX | $137.103.268 | 2,60% | 4.658.623 | $16.823.418 | Turun ×1 | ||
| PFFD | $127.581.528 | 2,42% | 6.826.192 | $-2.062.503 | Turun ×2 | ||
| IJH | $119.414.771 | 2,26% | 1.548.629 | Naik ×1 | |||
| SCHE | $79.720.694 | 1,51% | 2.198.585 | $10.189.097 | Naik ×6 | ||
| FQAL | $72.056.949 | 1,37% | 885.647 | $6.710.560 | Turun ×4 | ||
| IEFA | $68.270.664 | 1,29% | 706.882 | $4.682.754 | Naik ×1 | ||
| VOT | $66.258.223 | 1,26% | 216.318 | $9.877.797 | Turun ×1 | ||
| SPHQ | $35.651.579 | 0,68% | 395.689 | $5.695.431 | Turun ×4 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $31.243.339 | 0,59% | 341.915 | $2.176.477 | Turun ×3 | ||
| IMCG | $27.933.322 | 0,53% | 284.164 | $4.962.650 | Turun ×1 | ||
| IEMG | $25.678.329 | 0,49% | 309.975 | $4.297.164 | Naik ×1 | ||
| ESGV | $18.935.314 | 0,36% | 143.189 | $3.426.897 | Naik ×2 | ||
| AVSE | $10.457.723 | 0,20% | 127.788 | Naik ×1 | |||
| VB | $10.271.828 | 0,19% | 33.887 | $1.419.193 | Naik ×1 | ||
| VSGX | $10.270.022 | 0,19% | 124.727 | $1.224.940 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $9.311.091 | 0,18% | 90.566 | $639.791 | Turun ×1 | ||
| SCHD | $9.303.794 | 0,18% | 293.403 | $210.042 | Turun ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $9.135.162 | 0,17% | 197.945 | $-179.237 | Turun ×3 | ||
| PTL | $7.949.011 | 0,15% | 27.785 | Naik ×1 | |||
| SCHG | $7.711.358 | 0,15% | 227.877 | $1.286.008 | Naik ×6 | ||
| SCHA | $6.957.735 | 0,13% | 192.575 | $1.190.734 | Turun ×4 | ||
| VOO | $5.173.740 | 0,10% | 7.533 | $1.412.162 | Naik ×6 | ||
| OWNS | $5.094.502 | 0,10% | 294.906 | $127.909 | Naik ×1 | ||
| SPY SPY | $4.938.391 | 0,09% | 6.613 | $855.556 | Naik ×2 | ||
| EFA | $3.686.598 | 0,07% | 35.489 | $419.436 | Naik ×1 | ||
| FLQM | $3.166.426 | 0,06% | 54.702 | $-95.522.934 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.991.983 | 0,06% | 10.340 | $1.008.614 | Naik ×1 | ||
| VTI | $2.955.510 | 0,06% | 7.987 | $832.068 | Naik ×5 | ||
| VEA | $2.332.155 | 0,04% | 32.732 | Naik ×1 | |||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $2.224.759 | 0,04% | 23.908 | $518.978 | Turun ×6 | ||
| IWM | $2.213.716 | 0,04% | 7.368 | $577.660 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.092.756 | 0,04% | 35.958 | $-339.351.842 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.059.444 | 0,04% | 5.521 | $86.437 | Naik ×3 | ||
| IVW | $2.023.067 | 0,04% | 14.710 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.956.386 | 0,04% | 19.124 | $452.249 | Naik ×1 | ||
| IVE | $1.917.068 | 0,04% | 8.443 | Naik ×1 | |||
| VIG | $1.910.707 | 0,04% | 8.075 | $673.036 | Naik ×6 | ||
| IWF | $1.847.898 | 0,04% | 14.882 | $583.622 | Naik ×3 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1.780.445 | 0,03% | 13.411 | $242.833 | Turun ×3 | ||
| SPYM | $1.734.312 | 0,03% | 19.735 | $801.672 | Naik ×6 | ||
| IWR | $1.504.655 | 0,03% | 13.639 | $117.377 | Turun ×5 | ||
| IWD | $1.498.945 | 0,03% | 6.183 | $856.866 | Naik ×2 | ||
| AGG | $1.452.532 | 0,03% | 14.675 | $299.510 | Naik ×1 | ||
| MDY | $1.441.847 | 0,03% | 2.050 | $274.937 | Naik ×2 | ||
| JEPI | $1.367.325 | 0,03% | 24.209 | $650.889 | Naik ×4 | ||
| GLD | $1.230.712 | 0,02% | 3.341 | $-206.833 | |||
| ITOT | $1.160.568 | 0,02% | 7.065 | $17.282 | Turun ×1 | ||
| VUG | $1.135.240 | 0,02% | 13.179 | $147.221 | Naik ×1 | ||
| MLPX | $1.023.064 | 0,02% | 13.889 | $247.063 | Naik ×1 | ||
| PSQA | $995.625 | 0,02% | 48.662 | $973 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $990.305 | 0,02% | 16.113 | $435.438 | Naik ×4 | ||
| HDEF | $956.680 | 0,02% | 29.766 | $-6.740 | Naik ×2 | ||
| IQLT | $876.607 | 0,02% | 17.691 | Naik ×1 | |||
| SCHY | $854.902 | 0,02% | 26.943 | $381.553 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $848.896 | 0,02% | 3.562 | $152.503 | Naik ×3 | ||
| SUB | $791.392 | 0,02% | 7.433 | $41.525 | Naik ×6 | ||
| IWY | $765.784 | 0,01% | 2.635 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $726.327 | 0,01% | 3.630 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $706.029 | 0,01% | 663 | $234.194 | Turun ×1 | ||
| FDMO | $674.515 | 0,01% | 6.843 | $77.930 | Turun ×3 | ||
| RSP | $664.801 | 0,01% | 3.125 | $184.809 | Naik ×2 | ||
| IJR | $612.918 | 0,01% | 4.133 | $187.156 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| DYNF | $535.171 | 0,01% | 7.869 | Naik ×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 | Naik ×2 | ||
| VXF | $490.697 | 0,01% | 1.993 | $80.537 | |||
| QQQ Invesco QQQ Trust, Series 1 | $486.259 | 0,01% | 660 | $199.977 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $483.721 | 0,01% | 942 | $35.114 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472.801 | 0,01% | 1.323 | $171.438 | Naik ×1 | ||
| VO | $471.818 | 0,01% | 5.856 | Naik ×1 | |||
| IGRO | $430.418 | 0,01% | 4.895 | $149.118 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $420.292 | 0,01% | 1.284 | $68.182 | Naik ×1 | ||
| FSV FirstService Corporation - Common Shares | $407.146 | 0,01% | 2.865 | $9.082 | |||
| VWO | $405.428 | 0,01% | 6.792 | $120.476 | Naik ×1 | ||
| INTF | $386.868 | 0,01% | 9.445 | $45.500 | Naik ×1 | ||
| IWB | $384.930 | 0,01% | 940 | $49.763 | |||
| QEFA | $357.848 | 0,01% | 3.727 | $29.910 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QUAL | $736.892.077 | 13,98% | naik ×6 |
| IVV | $484.184.409 | 9,18% | naik ×6 |
| MUB | $291.472.089 | 5,53% | naik ×4 |
| SCHF | $268.481.948 | 5,09% | naik ×4 |
| PMBS | $240.490.353 | 4,56% | naik ×6 |
| VOE | $190.072.693 | 3,60% | naik ×6 |
| VIOO | $153.483.700 | 2,91% | naik ×3 |
| SCHE | $79.720.694 | 1,51% | naik ×6 |
| SCHG | $7.711.358 | 0,15% | naik ×6 |
| VOO | $5.173.740 | 0,10% | naik ×6 |
| VTI | $2.955.510 | 0,06% | naik ×5 |
| MSFT | $2.059.444 | 0,04% | naik ×3 |
| VIG | $1.910.707 | 0,04% | naik ×6 |
| IWF | $1.847.898 | 0,04% | naik ×3 |
| SPYM | $1.734.312 | 0,03% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSDB | Beli lebih banyak | +4.7M | +$359.9M |
| QUAL | Beli lebih banyak | +66K | +$105.3M |
| IVV | Beli lebih banyak | +37K | +$86.0M |
| SPYG | Dipangkas | -31K | +$68.6M |
| MTUM | Dipangkas | -11K | +$66.5M |
| SCHF | Beli lebih banyak | +281K | +$35.5M |
| VIOO | Beli lebih banyak | +29K | +$28.7M |
| VOE | Beli lebih banyak | +63K | +$24.4M |
| SCHX | Dipangkas | -32K | +$16.8M |
| VYMI | Beli lebih banyak | +21K | +$14.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MMIT | 30 Juni 2026 | 6.575.324 | $158.498.187 | Tidak lagi dilacak |
| MMIN | 30 Juni 2025 | 6.144.016 | $145.183.109 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 1.565.416 | $115.950.359 | |
| SHYM | 30 Sep. 2025 | 95.515 | $2.130.940 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 14.264 | $1.839.486 | Tidak lagi dilacak |
| FAST | 31 Maret 2026 | 32.890 | $1.319.876 | 11,8% |
| GVI | 31 Maret 2025 | 8.880 | $925.563 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 1.509 | $543.437 | 45,3% |
| MGK | 31 Maret 2026 | 1.276 | $526.695 | Tidak lagi dilacak |
| QQQM | 31 Maret 2026 | 2.067 | $522.786 | |
| BNDX | 31 Maret 2025 | 9.243 | $453.370 | |
| VTV | 31 Maret 2025 | 2.615 | $442.720 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 7.227 | $425.882 | |
| GOVI | 31 Maret 2025 | 13.089 | $353.796 | |
| AVUV | 31 Des. 2025 | 3.132 | $311.728 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 495 | $259.257 | 26,6% |
| CAT | 31 Maret 2025 | 706 | $256.109 | 145,4% |
| PEP | 30 Juni 2025 | 1.500 | $224.910 | 7,5% |
| URI | 31 Des. 2025 | 230 | $219.572 | 37,9% |
| DIS | 30 Sep. 2025 | 1.719 | $213.156 | -7,1% |
| NDAQ | 30 Juni 2026 | 2.505 | $212.650 | 23,9% |
| HD | 31 Maret 2025 | 545 | $212.000 | -5,3% |
| ELV | 30 Juni 2025 | 485 | $210.956 | 3,0% |
| QQQ | 31 Maret 2025 | 411 | $210.116 | |
| PG | 30 Juni 2025 | 1.197 | $203.993 | -8,3% |