Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 11.7 $619M 8.3M 74.66
Ishares Tr Core S&p500 Etf (IVV) 9.7 $514M 671k 765.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $488M 2.2M 222.24
Spdr Series Trust ST STR P500GRW (SPYG) 8.0 $423M 3.4M 123.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.9 $313M 3.1M 101.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $275M 10M 27.47
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $271M 854k 317.34
Ishares Tr National Mun Etf (MUB) 4.8 $255M 2.5M 101.10
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 4.5 $238M 5.1M 46.27
Ishares Tr Future Ai Benef 4.1 $215M 8.7M 24.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $205M 4.3M 47.36
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 3.6 $189M 8.8M 21.38
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 3.4 $182M 929k 195.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.8 $146M 1.2M 126.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $140M 4.6M 30.00
Global X Fds Us Pfd Etf (PFFD) 2.3 $122M 6.9M 17.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $119M 1.7M 71.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $83M 2.3M 36.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.3 $69M 833k 83.25
Ishares Tr Core Msci Eafe (IEFA) 1.3 $69M 710k 96.88
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 1.2 $63M 215k 292.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $29M 345k 84.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $29M 316k 91.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $26M 280k 93.89
Ishares Core Msci Emkt (IEMG) 0.5 $25M 304k 81.16
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $20M 145k 135.53
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.2 $10M 129k 79.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $9.8M 122k 81.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $9.4M 91k 103.05
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.2 $9.0M 32k 284.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.9M 272k 32.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $8.5M 236k 35.93
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $8.2M 185k 44.09
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $7.4M 27k 272.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.2M 191k 32.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 8.8k 700.86
Strategy Even Smal Ca Etf (ESSC) 0.1 $5.8M 204k 28.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $5.1M 6.7k 762.63
Quaker Invt Tr Affordable Hous (OWNS) 0.1 $4.8M 296k 16.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 35k 103.89
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $3.1M 55k 57.44
Microsoft Corporation (MSFT) 0.1 $3.0M 5.8k 512.90
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $2.8M 7.4k 374.24
Apple (AAPL) 0.1 $2.7M 8.2k 333.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 16k 142.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 7.6k 277.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 8.9k 228.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 16k 125.26
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $1.9M 22k 85.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 8.2k 233.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 33k 57.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 26k 70.61
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.8M 13k 136.29
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.8M 20k 89.76
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8M 18k 99.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 14k 106.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 16k 94.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.5M 26k 56.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.0k 656.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 5.2k 247.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.3k 380.83
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $1.2M 13k 90.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 7.1k 166.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 17k 61.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0M 15k 69.82
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $935k 29k 32.35
Amazon (AMZN) 0.0 $898k 3.6k 249.13
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $886k 28k 31.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $780k 7.5k 104.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $777k 2.6k 294.91
Meta Platforms Cl A (META) 0.0 $702k 968.00 725.18
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $676k 7.1k 95.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $647k 3.1k 208.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $625k 20k 31.27
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $614k 15k 40.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $562k 4.1k 136.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $560k 6.8k 82.97
Caterpillar (CAT) 0.0 $538k 663.00 810.79
Mastercard Incorporated Cl A (MA) 0.0 $519k 942.00 551.37
Progressive Corporation (PGR) 0.0 $490k 2.4k 207.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $489k 660.00 740.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $483k 3.5k 137.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $476k 1.3k 356.90
Ishares Tr Intl Div Grwth (IGRO) 0.0 $461k 5.2k 88.76
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $456k 5.8k 78.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $455k 1.3k 344.08
JPMorgan Chase & Co. (JPM) 0.0 $445k 1.3k 330.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $436k 1.9k 231.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $436k 6.5k 66.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $394k 5.6k 70.15
Ishares Tr Intl Eqty Factor (INTF) 0.0 $392k 9.4k 41.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $391k 940.00 416.13
Cintas Corporation (CTAS) 0.0 $390k 2.0k 195.06
NVIDIA Corporation (NVDA) 0.0 $385k 1.7k 228.38
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $374k 3.8k 97.53
Firstservice Corp (FSV) 0.0 $366k 2.9k 127.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $352k 5.9k 59.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $346k 6.3k 55.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $342k 687.00 497.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $311k 913.00 340.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 1.9k 160.74
Johnson & Johnson (JNJ) 0.0 $306k 1.2k 264.74
Illinois Tool Works (ITW) 0.0 $257k 1.0k 257.28
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $243k 1.1k 216.08
Nasdaq Omx (NDAQ) 0.0 $231k 2.5k 92.01
United Rentals (URI) 0.0 $230k 230.00 1000.78
Cisco Systems (CSCO) 0.0 $224k 2.1k 107.63
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $222k 3.1k 72.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 3.8k 55.86
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $209k 2.9k 73.40
UnitedHealth (UNH) 0.0 $207k 565.00 367.08