Orgel Wealth Management

Orgel Wealth Management as of June 30, 2026

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.0 $737M 3.4M 219.43
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 11.9 $626M 8.2M 76.34
Ishares Tr Core S&p500 Etf (IVV) 9.2 $484M 647k 748.89
Spdr Series Trust ST STR P500GRW (SPYG) 7.7 $404M 3.4M 118.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.7 $303M 3.1M 98.20
Ishares Tr National Mun Etf (MUB) 5.5 $292M 2.7M 107.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $269M 9.7M 27.70
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 4.6 $241M 4.9M 49.38
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $231M 673k 342.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $190M 962k 197.60
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 3.5 $183M 8.1M 22.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $181M 3.6M 50.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.9 $154M 1.1M 137.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $137M 4.7M 29.43
Global X Fds Us Pfd Etf (PFFD) 2.4 $128M 6.8M 18.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $119M 1.5M 77.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $80M 2.2M 36.26
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.4 $72M 886k 81.36
Ishares Tr Core Msci Eafe (IEFA) 1.3 $68M 707k 96.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $66M 216k 306.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $36M 396k 90.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $31M 342k 91.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $28M 284k 98.30
Ishares Core Msci Emkt (IEMG) 0.5 $26M 310k 82.84
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $19M 143k 132.24
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.2 $11M 128k 81.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $10M 34k 303.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $10M 125k 82.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $9.3M 91k 102.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.3M 293k 31.71
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $9.1M 198k 46.15
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $7.9M 28k 286.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.7M 228k 33.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.0M 193k 36.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.2M 7.5k 686.81
Quaker Invt Tr Affordable Hous (OWNS) 0.1 $5.1M 295k 17.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $4.9M 6.6k 746.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 36k 103.88
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $3.2M 55k 57.88
Apple (AAPL) 0.1 $3.0M 10k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 8.0k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 33k 71.25
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $2.2M 24k 93.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 7.4k 300.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.1M 36k 58.20
Microsoft Corporation (MSFT) 0.0 $2.1M 5.5k 373.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 15k 137.53
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0M 19k 102.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 8.4k 227.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 8.1k 236.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 15k 124.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.8M 13k 132.76
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.7M 20k 87.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 14k 110.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 6.2k 242.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 98.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.1k 703.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 24k 56.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.3k 368.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 7.1k 164.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 13k 86.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 14k 73.66
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.0 $996k 49k 20.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $990k 16k 61.46
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $957k 30k 32.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $877k 18k 49.55
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $855k 27k 31.73
Amazon (AMZN) 0.0 $849k 3.6k 238.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $791k 7.4k 106.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $766k 2.6k 290.62
NVIDIA Corporation (NVDA) 0.0 $726k 3.6k 200.09
Caterpillar (CAT) 0.0 $706k 663.00 1064.90
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $675k 6.8k 98.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $665k 3.1k 212.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $613k 4.1k 148.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $603k 20k 30.17
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $595k 15k 40.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $565k 6.8k 83.75
Meta Platforms Cl A (META) 0.0 $541k 960.00 563.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $535k 7.9k 68.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $526k 1.3k 393.96
Progressive Corporation (PGR) 0.0 $512k 2.3k 218.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 3.5k 146.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $491k 2.0k 246.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $486k 660.00 736.76
Mastercard Incorporated Cl A (MA) 0.0 $484k 942.00 513.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $473k 1.3k 357.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $472k 5.9k 80.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $430k 4.9k 87.93
JPMorgan Chase & Co. (JPM) 0.0 $420k 1.3k 327.33
Firstservice Corp (FSV) 0.0 $407k 2.9k 142.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $405k 6.8k 59.69
Ishares Tr Intl Eqty Factor (INTF) 0.0 $387k 9.4k 40.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $385k 940.00 409.50
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $358k 3.7k 96.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $346k 6.3k 55.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $344k 687.00 500.39
Cintas Corporation (CTAS) 0.0 $340k 2.0k 170.08
Johnson & Johnson (JNJ) 0.0 $336k 1.3k 253.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $317k 1.9k 164.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $316k 895.00 353.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $308k 4.2k 73.41
Illinois Tool Works (ITW) 0.0 $271k 1.0k 270.47
United Rentals (URI) 0.0 $261k 230.00 1132.89
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.1k 217.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 1.5k 158.03
UnitedHealth (UNH) 0.0 $235k 565.00 415.63
Home Depot (HD) 0.0 $229k 648.00 352.68
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $221k 3.1k 72.32
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $216k 2.9k 75.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 3.9k 54.02
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $208k 3.2k 66.03
Pepsi (PEP) 0.0 $203k 1.5k 135.40