Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $737M | 14.0% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $626M | 11.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $484M | 9.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $404M | 7.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $303M | 5.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $291M | 5.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $268M | 5.1% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $240M | 4.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $231M | 4.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $190M | 3.6% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $183M | 3.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $181M | 3.4% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $153M | 2.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $137M | 2.6% |
| Global X FdsUS PFD ETF | US PFD ETF | $128M | 2.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $119M | 2.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $79.7M | 1.5% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $72.1M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $68.3M | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $66.3M | 1.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $35.7M | 0.7% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $31.2M | 0.6% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $27.9M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $25.7M | 0.5% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $18.9M | 0.4% |
| American Centy ETF TRAVA RES MAR ETF | AVA RES MAR ETF | $10.5M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.3M | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $10.3M | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $9.31M | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.3M | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $9.14M | 0.2% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $7.95M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.71M | 0.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.96M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.17M | 0.1% |
| Quaker Invt TRAFFORDABLE HOUS | AFFORDABLE HOUS | $5.09M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.94M | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.69M | 0.1% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $3.17M | 0.1% |
| Apple Inc.COM | COM | $2.99M | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.96M | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.33M | 0.0% |
| Janus Detroit Str TRHENDERSN CAP ETF | HENDERSN CAP ETF | $2.22M | 0.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.21M | 0.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.09M | 0.0% |
| Microsoft Corp.COM | COM | $2.06M | 0.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.02M | 0.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.96M | 0.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.92M | 0.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.91M | 0.0% |
iShares TRMSCI USA QLT FCT$737M
- Class
- MSCI USA QLT FCT
- Share
- 14.0%
Vanguard Malvern FdsSHOR DURA BD ETF$626M
- Class
- SHOR DURA BD ETF
- Share
- 11.9%
iShares TRCORE S&P500 ETF$484M
- Class
- CORE S&P500 ETF
- Share
- 9.2%
SPDR Series TrustST STR P500GRW$404M
- Class
- ST STR P500GRW
- Share
- 7.7%
Vanguard Whitehall FdsINTL HIGH ETF$303M
- Class
- INTL HIGH ETF
- Share
- 5.7%
iShares TRNATIONAL MUN ETF$291M
- Class
- NATIONAL MUN ETF
- Share
- 5.5%
Schwab Strategic TRINTL EQTY ETF$268M
- Class
- INTL EQTY ETF
- Share
- 5.1%
Pimco ETF TRMTG BKD SECS ACT$240M
- Class
- MTG BKD SECS ACT
- Share
- 4.6%
iShares TRMSCI USA MMENTM$231M
- Class
- MSCI USA MMENTM
- Share
- 4.4%
Vanguard Index FdsMCAP VL IDXVIP$190M
- Class
- MCAP VL IDXVIP
- Share
- 3.6%
Blackrock ETF Trust IISHOR DURA HI ETF$183M
- Class
- SHOR DURA HI ETF
- Share
- 3.5%
Vanguard Mun BD FdsTAX EXEMPT BD$181M
- Class
- TAX EXEMPT BD
- Share
- 3.4%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$153M
- Class
- SMLLCP 600 IDX
- Share
- 2.9%
Schwab Strategic TRUS LRG CAP ETF$137M
- Class
- US LRG CAP ETF
- Share
- 2.6%
Global X FdsUS PFD ETF$128M
- Class
- US PFD ETF
- Share
- 2.4%
iShares TRCORE S&P MCP ETF$119M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
Schwab Strategic TREMRG MKTEQ ETF$79.7M
- Class
- EMRG MKTEQ ETF
- Share
- 1.5%
Fidelity Covington TrustQLTY FCTOR ETF$72.1M
- Class
- QLTY FCTOR ETF
- Share
- 1.4%
iShares TRCORE MSCI EAFE$68.3M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$66.3M
- Class
- MCAP GR IDXVIP
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 QUALITY$35.7M
- Class
- S&P500 QUALITY
- Share
- 0.7%
iShares TRMRGSTR MD CP VAL$31.2M
- Class
- MRGSTR MD CP VAL
- Share
- 0.6%
iShares TRMRGSTR MD CP GRW$27.9M
- Class
- MRGSTR MD CP GRW
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$25.7M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Vanguard World FDESG US STK ETF$18.9M
- Class
- ESG US STK ETF
- Share
- 0.4%
American Centy ETF TRAVA RES MAR ETF$10.5M
- Class
- AVA RES MAR ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$10.3M
- Class
- SMALL CP ETF
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$10.3M
- Class
- ESG INTL STK ETF
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$9.31M
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$9.3M
- Class
- US DIVIDEND EQ
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$9.14M
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE 500 ETF$7.95M
- Class
- INSPIRE 500 ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$7.71M
- Class
- US LCAP GR ETF
- Share
- 0.1%
Schwab Strategic TRUS SML CAP ETF$6.96M
- Class
- US SML CAP ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$5.17M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Quaker Invt TRAFFORDABLE HOUS$5.09M
- Class
- AFFORDABLE HOUS
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$4.94M
- Class
- TR UNIT
- Share
- 0.1%
iShares TRMSCI EAFE ETF$3.69M
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Franklin Templeton ETF TRUS MID CP MLTFCT$3.17M
- Class
- US MID CP MLTFCT
- Share
- 0.1%
Apple Inc.COM$2.99M
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$2.96M
- Class
- TOTAL STK MKT
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.33M
- Class
- VAN FTSE DEV MKT
- Share
- 0.0%
Janus Detroit Str TRHENDERSN CAP ETF$2.22M
- Class
- HENDERSN CAP ETF
- Share
- 0.0%
iShares TRRUSSELL 2000 ETF$2.21M
- Class
- RUSSELL 2000 ETF
- Share
- 0.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.09M
- Class
- SHORT TERM TREAS
- Share
- 0.0%
Microsoft Corp.COM$2.06M
- Class
- COM
- Share
- 0.0%
iShares TRS&P 500 GRWT ETF$2.02M
- Class
- S&P 500 GRWT ETF
- Share
- 0.0%
iShares Inc.MSCI EMRG CHN$1.96M
- Class
- MSCI EMRG CHN
- Share
- 0.0%
iShares TRS&P 500 VAL ETF$1.92M
- Class
- S&P 500 VAL ETF
- Share
- 0.0%
Vanguard Specialized FundsDIV APP ETF$1.91M
- Class
- DIV APP ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1658535
- File number
- 028-17407
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $4.64B at 31 March 2026
- Positions opened
- 20
- Positions closed
- 2
Common questions
What are Orgel Wealth Management’s 13F holdings worth?
$5.27 billion across 113 positions for the quarter ended 30 June 2026.
What is Orgel Wealth Management’s largest 13F holding?
ISHARES TR (MSCI USA QLT FCT) was the largest position at $737 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Orgel Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.6% of reported value and the twenty-five largest for 96.8%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Orgel Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Orgel Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.