Orgel Wealth Management

Orgel Wealth Management as of March 31, 2026

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.6 $632M 3.3M 191.81
Ishares Tr Core S&p500 Etf (IVV) 8.6 $398M 610k 653.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.4 $341M 5.8M 58.54
Spdr Series Trust State Street Spd (SPYG) 7.2 $336M 3.4M 97.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.2 $289M 3.1M 94.24
Ishares Tr National Mun Etf (MUB) 6.1 $284M 2.7M 106.15
Vanguard Malvern Fds Short Duration B (VSDB) 5.7 $266M 3.5M 76.25
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 5.2 $239M 4.8M 49.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $233M 9.4M 24.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $173M 3.5M 49.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $166M 899k 184.28
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $164M 684k 239.99
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.4 $159M 6.6M 24.11
Global X Fds Us Pfd Etf (PFFD) 2.8 $130M 7.0M 18.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.7 $125M 1.1M 114.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $120M 4.7M 25.64
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.1 $99M 1.8M 54.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $70M 2.1M 32.95
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.4 $65M 900k 72.60
Ishares Tr Core Msci Eafe (IEFA) 1.4 $64M 702k 90.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $56M 219k 257.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $30M 398k 75.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $29M 343k 84.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $23M 292k 78.77
Ishares Core Msci Emkt (IEMG) 0.5 $21M 307k 69.75
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $16M 138k 112.27
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $9.3M 202k 46.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.1M 296k 30.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $9.0M 126k 71.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.9M 34k 261.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.7M 91k 95.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.4M 221k 29.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.8M 198k 29.08
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $5.0M 286k 17.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $4.1M 6.3k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 6.3k 597.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 34k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 6.6k 320.81
Apple (AAPL) 0.0 $2.0M 7.8k 253.79
Microsoft Corporation (MSFT) 0.0 $2.0M 5.3k 370.17
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $1.7M 24k 70.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.6k 248.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.5M 14k 113.60
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 19k 78.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.3k 430.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 14k 97.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.0k 426.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 5.8k 215.06
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.2M 1.9k 616.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.0k 142.43
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.0 $995k 49k 20.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $988k 2.3k 436.79
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $963k 30k 32.41
Spdr Series Trust State Street Spd (SPYM) 0.0 $933k 12k 76.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $776k 11k 73.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $750k 7.0k 106.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $716k 13k 56.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $709k 20k 35.44
Amazon (AMZN) 0.0 $696k 3.3k 208.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $642k 3.0k 213.67
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $597k 7.4k 80.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $555k 10k 55.52
Meta Platforms Cl A (META) 0.0 $525k 918.00 572.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $507k 6.8k 75.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $480k 2.5k 191.92
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $473k 15k 31.66
Caterpillar (CAT) 0.0 $472k 666.00 708.46
Progressive Corporation (PGR) 0.0 $465k 2.3k 198.24
Mastercard Incorporated Cl A (MA) 0.0 $449k 898.00 499.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $426k 3.4k 124.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $419k 1.3k 313.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k 2.0k 205.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $404k 3.2k 128.12
Firstservice Corp (FSV) 0.0 $398k 2.9k 138.94
JPMorgan Chase & Co. (JPM) 0.0 $352k 1.2k 294.16
Ishares Tr Intl Eqty Factor (INTF) 0.0 $341k 8.8k 38.96
Cintas Corporation (CTAS) 0.0 $338k 2.0k 169.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $335k 940.00 356.56
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $332k 10k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $329k 687.00 479.20
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $328k 3.5k 93.27
Johnson & Johnson (JNJ) 0.0 $323k 1.3k 244.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $305k 6.3k 48.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $301k 1.0k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $286k 496.00 577.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 5.3k 54.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $281k 3.4k 83.77
Illinois Tool Works (ITW) 0.0 $260k 1.0k 260.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $259k 903.00 286.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 1.7k 145.74
Pepsi (PEP) 0.0 $233k 1.5k 155.29
Nasdaq Omx (NDAQ) 0.0 $213k 2.5k 84.89
Vanguard Index Fds Value Etf (VTV) 0.0 $206k 1.1k 196.20
Home Depot (HD) 0.0 $202k 613.00 328.89