Holders — by stockHoldings — by fund
Orgel Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001658535
$5.27B
disclosed book value
113
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QUALISHARES TR | 3.4M | $736.9M | 14% |
| 2 | VSDBVANGUARD MALVERN FDS | 8.2M | $625.9M | 11.9% |
| 3 | IVVISHARES TR | 646,536 | $484.2M | 9.2% |
| 4 | SPYGSPDR SERIES TRUST | 3.4M | $404.4M | 7.7% |
| 5 | VYMIVANGUARD WHITEHALL FDS | 3.1M | $302.9M | 5.7% |
| 6 | MUBISHARES TR | 2.7M | $291.5M | 5.5% |
| 7 | SCHFSCHWAB STRATEGIC TR | 9.7M | $268.5M | 5.1% |
| 8 | PMBSPIMCO ETF TR | 4.9M | $240.5M | 4.6% |
| 9 | MTUMISHARES TR | 672,724 | $230.6M | 4.4% |
| 10 | VOEVANGUARD INDEX FDS | 961,906 | $190.1M | 3.6% |
| 11 | SHYMBLACKROCK ETF TRUST II | 8.1M | $182.9M | 3.5% |
| 12 | VTEBVANGUARD MUN BD FDS | 3.6M | $180.6M | 3.4% |
| 13 | VIOOVANGUARD ADMIRAL FDS INC | 1.1M | $153.5M | 2.9% |
| 14 | SCHXSCHWAB STRATEGIC TR | 4.7M | $137.1M | 2.6% |
| 15 | PFFDGLOBAL X FDS | 6.8M | $127.6M | 2.4% |
| 16 | IJHISHARES TR | 1.5M | $119.4M | 2.3% |
| 17 | SCHESCHWAB STRATEGIC TR | 2.2M | $79.7M | 1.5% |
| 18 | FQALFIDELITY COVINGTON TRUST | 885,647 | $72.1M | 1.4% |
| 19 | IEFAISHARES TR | 706,882 | $68.3M | 1.3% |
| 20 | VOTVANGUARD INDEX FDS | 216,318 | $66.3M | 1.3% |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 395,689 | $35.7M | 0.7% |
| 22 | IMCVISHARES TR | 341,915 | $31.2M | 0.6% |
| 23 | IMCGISHARES TR | 284,164 | $27.9M | 0.5% |
| 24 | IEMGISHARES INC | 309,975 | $25.7M | 0.5% |
| 25 | ESGVVANGUARD WORLD FD | 143,189 | $18.9M | 0.4% |
| 26 | AVSEAMERICAN CENTY ETF TR | 127,788 | $10.5M | 0.2% |
| 27 | VBVANGUARD INDEX FDS | 33,887 | $10.3M | 0.2% |
| 28 | VSGXVANGUARD WORLD FD | 124,727 | $10.3M | 0.2% |
| 29 | ESGDISHARES TR | 90,566 | $9.3M | 0.2% |
| 30 | SCHDSCHWAB STRATEGIC TR | 293,403 | $9.3M | 0.2% |
| 31 | IUSBISHARES TR | 197,945 | $9.1M | 0.2% |
| 32 | PTLNORTHERN LTS FD TR IV | 27,785 | $7.9M | 0.2% |
| 33 | SCHGSCHWAB STRATEGIC TR | 227,877 | $7.7M | 0.1% |
| 34 | SCHASCHWAB STRATEGIC TR | 192,575 | $7.0M | 0.1% |
| 35 | VOOVANGUARD INDEX FDS | 7,533 | $5.2M | 0.1% |
| 36 | OWNSQUAKER INVT TR | 294,906 | $5.1M | 0.1% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 6,613 | $4.9M | 0.1% |
| 38 | EFAISHARES TR | 35,489 | $3.7M | 0.1% |
| 39 | FLQMFRANKLIN TEMPLETON ETF TR | 54,702 | $3.2M | 0.1% |
| 40 | AAPLAPPLE INC | 10,340 | $3.0M | 0.1% |
| 41 | VTIVANGUARD INDEX FDS | 7,987 | $3.0M | 0.1% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 32,732 | $2.3M | 0% |
| 43 | JSMLJANUS DETROIT STR TR | 23,908 | $2.2M | 0% |
| 44 | IWMISHARES TR | 7,368 | $2.2M | 0% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 35,958 | $2.1M | 0% |
| 46 | MSFTMICROSOFT CORP | 5,521 | $2.1M | 0% |
| 47 | IVWISHARES TR | 14,710 | $2.0M | 0% |
| 48 | EMXCISHARES INC | 19,124 | $2.0M | 0% |
| 49 | IVEISHARES TR | 8,443 | $1.9M | 0% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 8,075 | $1.9M | 0% |
| 51 | IWFISHARES TR | 14,882 | $1.8M | 0% |
| 52 | SUSLISHARES TR | 13,411 | $1.8M | 0% |
| 53 | SPYMSPDR SERIES TRUST | 19,735 | $1.7M | 0% |
| 54 | IWRISHARES TR | 13,639 | $1.5M | 0% |
| 55 | IWDISHARES TR | 6,183 | $1.5M | 0% |
| 56 | AGGISHARES TR | 14,675 | $1.5M | 0% |
| 57 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,050 | $1.4M | 0% |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,209 | $1.4M | 0% |
| 59 | GLDSPDR GOLD TR | 3,341 | $1.2M | 0% |
| 60 | ITOTISHARES TR | 7,065 | $1.2M | 0% |
| 61 | VUGVANGUARD INDEX FDS | 13,179 | $1.1M | 0% |
| 62 | MLPXGLOBAL X FDS | 13,889 | $1.0M | 0% |
| 63 | PSQAPALMER SQUARE FUNDS TR | 48,662 | $995,625 | 0% |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,113 | $990,305 | 0% |
| 65 | HDEFDBX ETF TR | 29,766 | $956,680 | 0% |
| 66 | IQLTISHARES TR | 17,691 | $876,607 | 0% |
| 67 | SCHYSCHWAB STRATEGIC TR | 26,943 | $854,902 | 0% |
| 68 | AMZNAMAZON COM INC | 3,562 | $848,896 | 0% |
| 69 | SUBISHARES TR | 7,433 | $791,392 | 0% |
| 70 | IWYISHARES TR | 2,635 | $765,784 | 0% |
| 71 | NVDANVIDIA CORPORATION | 3,630 | $726,327 | 0% |
| 72 | CATCATERPILLAR INC | 663 | $706,029 | 0% |
| 73 | FDMOFIDELITY COVINGTON TRUST | 6,843 | $674,515 | 0% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 3,125 | $664,801 | 0% |
| 75 | IJRISHARES TR | 4,133 | $612,918 | 0% |
| 76 | PHYSSPROTT ASSET MANAGEMENT LP | 20,000 | $603,400 | 0% |
| 77 | DGREWISDOMTREE TR | 14,570 | $595,185 | 0% |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 6,750 | $565,313 | 0% |
| 79 | METAMETA PLATFORMS INC | 960 | $540,759 | 0% |
| 80 | DYNFBLACKROCK ETF TRUST | 7,869 | $535,171 | 0% |
| 81 | IWOISHARES TR | 1,334 | $525,543 | 0% |
| 82 | PGRPROGRESSIVE CORP | 2,344 | $512,047 | 0% |
| 83 | IWPISHARES TR | 3,471 | $508,190 | 0% |
| 84 | VXFVANGUARD INDEX FDS | 1,993 | $490,697 | 0% |
| 85 | QQQINVESCO QQQ TR | 660 | $486,259 | 0% |
| 86 | MAMASTERCARD INCORPORATED | 942 | $483,721 | 0% |
| 87 | GOOGLALPHABET INC | 1,323 | $472,801 | 0% |
| 88 | VOVANGUARD INDEX FDS | 5,856 | $471,818 | 0% |
| 89 | IGROISHARES TR | 4,895 | $430,418 | 0% |
| 90 | JPMJPMORGAN CHASE & CO | 1,284 | $420,292 | 0% |
| 91 | FSVFIRSTSERVICE CORP NEW | 2,865 | $407,146 | 0% |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 6,792 | $405,428 | 0% |
| 93 | INTFISHARES TR | 9,445 | $386,868 | 0% |
| 94 | IWBISHARES TR | 940 | $384,930 | 0% |
| 95 | QEFASPDR INDEX SHS FDS | 3,727 | $357,848 | 0% |
| 96 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $345,628 | 0% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 687 | $343,768 | 0% |
| 98 | CTASCINTAS CORP | 2,000 | $340,160 | 0% |
| 99 | JNJJOHNSON & JOHNSON | 1,322 | $335,749 | 0% |
| 100 | IWSISHARES TR | 1,923 | $316,526 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.