Orgel Wealth Management, LLC
CIK: 1658535
Holdings (111)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- VSDB
VANGUARD MALVERN FDS
$619.26M
8.29M sh11.69%+1.2% - IVV
ISHARES TR
$514.22M
671,431 sh9.71%+3.9% - QUAL
ISHARES TR
$487.82M
2.19M sh9.21%-34.6% - SPYG
SPDR SERIES TRUST
$422.49M
3.43M sh7.98%+1.0% - VYMI
VANGUARD WHITEHALL FDS
$312.89M
3.09M sh5.91%+0.3% - SCHF
SCHWAB STRATEGIC TR
$275.09M
10.01M sh5.19%+3.3% - MTUM
ISHARES TR
$271.09M
854,260 sh5.12%+27.0% - MUB
ISHARES TR
$255.38M
2.53M sh4.82%-6.7% - PMBS
PIMCO ETF TR
$238.02M
5.14M sh4.49%+5.6% - AIBF
ISHARES TR
$214.84M
8.65M sh4.06%New - VTEB
VANGUARD MUN BD FDS
$205.27M
4.33M sh3.88%+21.4% - SHYM
BLACKROCK ETF TRUST II
$188.79M
8.83M sh3.57%+8.4% - VOE
VANGUARD INDEX FDS
$181.68M
929,178 sh3.43%-3.4% - VIOO
VANGUARD ADMIRAL FDS INC
$145.91M
1.15M sh2.76%+3.3% - SCHX
SCHWAB STRATEGIC TR
$139.47M
4.65M sh2.63%-0.2% - PFFD
GLOBAL X FDS
$121.92M
6.93M sh2.30%+1.5% - IJH
ISHARES TR
$119.25M
1.66M sh2.25%+7.0% - SCHE
SCHWAB STRATEGIC TR
$82.9M
2.27M sh1.57%+3.4% - FQAL
FIDELITY COVINGTON TRUST
$69.37M
833,329 sh1.31%-5.9% - IEFA
ISHARES TR
$68.73M
709,450 sh1.30%+0.4% - VOT
VANGUARD INDEX FDS
$62.71M
214,701 sh1.18%-0.8% - SPHQ
INVESCO EXCHANGE TRADED FD T
$29.01M
345,076 sh0.55%-12.8% - IMCV
ISHARES TR
$28.99M
316,009 sh0.55%-7.6% - IMCG
ISHARES TR
$26.25M
279,574 sh0.50%-1.6% - IEMG
ISHARES INC
$24.64M
303,551 sh0.47%-2.1% - ESGV
VANGUARD WORLD FD
$19.62M
144,730 sh0.37%+1.1% - AVSE
AMERICAN CENTY ETF TR
$10.22M
129,207 sh0.19%+1.1% - VSGX
VANGUARD WORLD FD
$9.85M
121,455 sh0.19%-2.6% - ESGD
ISHARES TR
$9.42M
91,407 sh0.18%+0.9% - VB
VANGUARD INDEX FDS
$8.98M
31,551 sh0.17%-6.9% - SCHD
SCHWAB STRATEGIC TR
$8.86M
272,367 sh0.17%-7.2% - SCHG
SCHWAB STRATEGIC TR
$8.48M
236,028 sh0.16%+3.6% - IUSB
ISHARES TR
$8.16M
184,975 sh0.15%-6.5% - PTL
NORTHERN LTS FD TR IV
$7.4M
27,205 sh0.14%-2.1% - SCHA
SCHWAB STRATEGIC TR
$6.24M
191,083 sh0.12%-0.8% - VOO
VANGUARD INDEX FDS
$6.15M
8,774 sh0.12%+16.5% - ESSC
STRATEGY SHS
$5.83M
203,660 sh0.11%New - SPY
STATE STR SPDR S&P 500 ETF T
$5.12M
6,713 sh0.10%+1.5% - OWNS
QUAKER INVT TR
$4.82M
295,850 sh0.09%+0.3% - EFA
ISHARES TR
$3.63M
34,897 sh0.07%-1.7% - FLQM
FRANKLIN TEMPLETON ETF TR
$3.14M
54,702 sh0.06%+0.0% - MSFT
MICROSOFT CORP
$2.98M
5,813 sh0.06%+5.3% - VTI
VANGUARD INDEX FDS
$2.78M
7,426 sh0.05%-7.0% - AAPL
APPLE INC
$2.72M
8,182 sh0.05%-20.9% - IVW
ISHARES TR
$2.22M
15,590 sh0.04%+6.0% - IWM
ISHARES TR
$2.1M
7,557 sh0.04%+2.6% - IVE
ISHARES TR
$2.02M
8,860 sh0.04%+4.9% - IWF
ISHARES TR
$1.94M
15,465 sh0.04%+3.9% - JSML
JANUS DETROIT STR TR
$1.92M
22,298 sh0.04%-6.7% - VIG
VANGUARD SPECIALIZED FUNDS
$1.91M
8,188 sh0.04%+1.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VSDB VANGUARD MALVERN FDS | 8.29M | $619.26M | +1.2% | 11.69% | Q3 2026 |
 IVV ISHARES TR | 671,431 | $514.22M | +3.9% | 9.71% | Q3 2026 |
 QUAL ISHARES TR | 2.19M | $487.82M | -34.6% | 9.21% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 3.43M | $422.49M | +1.0% | 7.98% | Q3 2026 |
 VYMI VANGUARD WHITEHALL FDS | 3.09M | $312.89M | +0.3% | 5.91% | Q3 2026 |
 SCHF SCHWAB STRATEGIC TR | 10.01M | $275.09M | +3.3% | 5.19% | Q3 2026 |
 MTUM ISHARES TR | 854,260 | $271.09M | +27.0% | 5.12% | Q3 2026 |
 MUB ISHARES TR | 2.53M | $255.38M | -6.7% | 4.82% | Q3 2026 |
 PMBS PIMCO ETF TR | 5.14M | $238.02M | +5.6% | 4.49% | Q3 2026 |
 AIBF ISHARES TR | 8.65M | $214.84M | New | 4.06% | Q3 2026 |
 VTEB VANGUARD MUN BD FDS | 4.33M | $205.27M | +21.4% | 3.88% | Q3 2026 |
 SHYM BLACKROCK ETF TRUST II | 8.83M | $188.79M | +8.4% | 3.57% | Q3 2026 |
 VOE VANGUARD INDEX FDS | 929,178 | $181.68M | -3.4% | 3.43% | Q3 2026 |
 VIOO VANGUARD ADMIRAL FDS INC | 1.15M | $145.91M | +3.3% | 2.76% | Q3 2026 |
 SCHX SCHWAB STRATEGIC TR | 4.65M | $139.47M | -0.2% | 2.63% | Q3 2026 |
 PFFD GLOBAL X FDS | 6.93M | $121.92M | +1.5% | 2.30% | Q3 2026 |
 IJH ISHARES TR | 1.66M | $119.25M | +7.0% | 2.25% | Q3 2026 |
 SCHE SCHWAB STRATEGIC TR | 2.27M | $82.9M | +3.4% | 1.57% | Q3 2026 |
 FQAL FIDELITY COVINGTON TRUST | 833,329 | $69.37M | -5.9% | 1.31% | Q3 2026 |
 IEFA ISHARES TR | 709,450 | $68.73M | +0.4% | 1.30% | Q3 2026 |
 VOT VANGUARD INDEX FDS | 214,701 | $62.71M | -0.8% | 1.18% | Q3 2026 |
 SPHQ INVESCO EXCHANGE TRADED FD T | 345,076 | $29.01M | -12.8% | 0.55% | Q3 2026 |
 IMCV ISHARES TR | 316,009 | $28.99M | -7.6% | 0.55% | Q3 2026 |
 IMCG ISHARES TR | 279,574 | $26.25M | -1.6% | 0.50% | Q3 2026 |
 IEMG ISHARES INC | 303,551 | $24.64M | -2.1% | 0.47% | Q3 2026 |
 ESGV VANGUARD WORLD FD | 144,730 | $19.62M | +1.1% | 0.37% | Q3 2026 |
 AVSE AMERICAN CENTY ETF TR | 129,207 | $10.22M | +1.1% | 0.19% | Q3 2026 |
 VSGX VANGUARD WORLD FD | 121,455 | $9.85M | -2.6% | 0.19% | Q3 2026 |
 ESGD ISHARES TR | 91,407 | $9.42M | +0.9% | 0.18% | Q3 2026 |
 VB VANGUARD INDEX FDS | 31,551 | $8.98M | -6.9% | 0.17% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 272,367 | $8.86M | -7.2% | 0.17% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 236,028 | $8.48M | +3.6% | 0.16% | Q3 2026 |
 IUSB ISHARES TR | 184,975 | $8.16M | -6.5% | 0.15% | Q3 2026 |
 PTL NORTHERN LTS FD TR IV | 27,205 | $7.4M | -2.1% | 0.14% | Q3 2026 |
 SCHA SCHWAB STRATEGIC TR | 191,083 | $6.24M | -0.8% | 0.12% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 8,774 | $6.15M | +16.5% | 0.12% | Q3 2026 |
 ESSC STRATEGY SHS | 203,660 | $5.83M | New | 0.11% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 6,713 | $5.12M | +1.5% | 0.10% | Q3 2026 |
 OWNS QUAKER INVT TR | 295,850 | $4.82M | +0.3% | 0.09% | Q3 2026 |
 EFA ISHARES TR | 34,897 | $3.63M | -1.7% | 0.07% | Q3 2026 |
 FLQM FRANKLIN TEMPLETON ETF TR | 54,702 | $3.14M | +0.0% | 0.06% | Q3 2026 |
 MSFT MICROSOFT CORP | 5,813 | $2.98M | +5.3% | 0.06% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 7,426 | $2.78M | -7.0% | 0.05% | Q3 2026 |
 AAPL APPLE INC | 8,182 | $2.72M | -20.9% | 0.05% | Q3 2026 |
 IVW ISHARES TR | 15,590 | $2.22M | +6.0% | 0.04% | Q3 2026 |
 IWM ISHARES TR | 7,557 | $2.1M | +2.6% | 0.04% | Q3 2026 |
 IVE ISHARES TR | 8,860 | $2.02M | +4.9% | 0.04% | Q3 2026 |
 IWF ISHARES TR | 15,465 | $1.94M | +3.9% | 0.04% | Q3 2026 |
 JSML JANUS DETROIT STR TR | 22,298 | $1.92M | -6.7% | 0.04% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 8,188 | $1.91M | +1.4% | 0.04% | Q3 2026 |
1-50 of 111 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Orgel Wealth Management, LLC
Orgel Wealth Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1658535). Signal8 holds 16 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 111 securities, not counting options, down from 113 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD MALVERN FDS (VSDB), ISHARES TR (IVV), ISHARES TR (QUAL), SPDR SERIES TRUST (SPYG) and VANGUARD WHITEHALL FDS (VYMI). The next five are SCHWAB STRATEGIC TR (SCHF), ISHARES TR (MTUM), ISHARES TR (MUB), PIMCO ETF TR (PMBS) and ISHARES TR (AIBF).
Recent 13F filings by Orgel Wealth Management, LLC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 111 securities.
- Q2 2026: 13F-HR filed Jul 13, 2026, listing 113 securities.
- Q1 2026: 13F-HR filed Apr 6, 2026, listing 95 securities.
- Q4 2025: 13F-HR filed Jan 7, 2026, listing 92 securities.
- Q3 2025: 13F-HR filed Oct 6, 2025, listing 88 securities.
- Q2 2025: 13F-HR filed Jul 10, 2025, listing 86 securities.