Orgel Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Orgel Wealth Management, LLC reported 81 stock positions worth $3.6 billion. Its top holding was iShares National Muni Bond E (MUB) at 11.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 10.9%) and Schwab US DVD Equity ETF (SCHD, 9.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 30 and reduced 41. The biggest buy was a new position in Fidelity Quality Factor ETF (FQAL) and the biggest sale iShares Short-Term National (SUB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001658535
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001658535-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 81 stocks · $3.6B
| MUB iShares National Muni Bond E | 11.12% | 3,768,347 | $405.5M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 10.85% | 6,813,505 | $395.7M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 9.18% | 4,152,801 | $334.8M | Add +0.9% |
| BND Vanguard Total Bond Market | 8.40% | 4,218,247 | $306.4M | Reduce -13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.67% | 2,824,671 | $206.6M | Reduce -2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 5.20% | 1,866,451 | $189.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 5.18% | 359,105 | $188.8M | Add +63.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.59% | 2,434,088 | $167.5M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 3.59% | 3,358,772 | $131.1M | Add +41.5% |
| MMIN Nylim Mackay Muni Insured Et | 3.58% | 5,368,834 | $130.5M | Add +2.0% |
| GOVI Invesco Equal Weight 0-30 YR | 3.42% | 4,442,372 | $124.7M | Add +4.2% |
| FQAL Fidelity Quality Factor ETF | 3.29% | 2,034,771 | $119.9M | New |
| QUAL iShares MSCI USA Quality Fac | 3.00% | 666,298 | $109.5M | Add +54.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.72% | 1,956,969 | $99.0M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.70% | 417,375 | $98.4M | Add +18.3% |
| SCHX Schwab US Large-Cap ETF | 2.60% | 1,524,888 | $94.6M | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 582,341 | $90.8M | Add +46.7% |
| JSML Janus Hender SM Cap GRW Alph | 2.35% | 1,415,752 | $85.6M | Add +28.9% |
| PFF iShares Preferred & Income S | 1.61% | 1,821,736 | $58.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 711,381 | $52.8M | Add +1.5% |
| PFFD Global X US Preferred ETF | 1.03% | 1,854,415 | $37.4M | Add +5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 1,443,872 | $36.5M | Add +58.5% |
| IMCV iShares Morningstar Mid-Cap | 0.70% | 352,360 | $25.6M | Reduce -1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.65% | 337,466 | $23.9M | Reduce -18.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 378,205 | $22.9M | Add +11.5% |
| ESGV Vanguard ESG US Stock ETF | 0.60% | 234,701 | $21.9M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 338,210 | $17.5M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 49,961 | $11.4M | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 226,679 | $10.3M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 74,081 | $5.9M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 117,101 | $5.8M | Reduce -15.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 88,069 | $5.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.06% | 5,418 | $2.3M | Reduce -19.2% |
| NUEM Nuveen ESG Emerging Markets | 0.05% | 72,293 | $2.0M | Add +12.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 19,062 | $1.8M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,198 | $1.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,035 | $1.5M | Add +15.1% |
| AAPL Apple Inc. | 0.04% | 8,136 | $1.4M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,464 | $1.3M | Reduce -6.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 36,083 | $1.2M | Add +4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,539 | $1.1M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 11,721 | $1.1M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,513 | $1.1M | No change |
| SUB iShares Short-Term National | 0.03% | 8,923 | $935K | Reduce -99.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,490 | $839K | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 3,207 | $834K | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 16,087 | $672K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.02% | 3,264 | $671K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,205 | $670K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,938 | $667K | Reduce -3.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 24,941 | $615K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,043 | $588K | No change |
| PGR Progressive Corp. | 0.01% | 2,455 | $508K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,822 | $493K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.01% | 1,000 | $486K | Reduce -2.1% |
| FSV Firstservice Corp. | 0.01% | 2,865 | $475K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,004 | $443K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.01% | 2,440 | $440K | Reduce -8.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,656 | $436K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,420 | $433K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.01% | 801 | $386K | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,597 | $352K | Reduce -60.1% |
| CTAS Cintas Corp. | 0.01% | 500 | $344K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.01% | 1,876 | $328K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,837 | $324K | Reduce -12.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 3,915 | $298K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,870 | $296K | Reduce -13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,562 | $285K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,331 | $280K | No change |
| ITW Illinois Tool Works | 0.01% | 1,000 | $268K | Reduce -1.1% |
| INTF iShares International Equity | 0.01% | 8,691 | $259K | Reduce -38.2% |
| CAT Caterpillar Inc. | 0.01% | 706 | $259K | Reduce -10.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $257K | No change |
| ELV Elevance Health Inc. | 0.01% | 485 | $251K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 490 | $242K | Reduce -15.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,723 | $230K | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.01% | 1,369 | $217K | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,055 | $211K | Reduce -34.8% |
| HD Home Depot Inc. | 0.01% | 545 | $209K | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.01% | 1,257 | $204K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 477 | $201K | Reduce -17.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SUB iShares Short-Term National | Reduce -99.2% | 0.03% | −3.35 |
| BND Vanguard Total Bond Market | Reduce -13.6% | 8.40% | −2.22 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 11.12% | −1.15 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.5% | 5.20% | −0.42 |
| IMCG iShares Morningstar Mid-Cap | Reduce -18.5% | 0.65% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 1.61% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 2.60% | −0.08 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.6% | 0.31% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.5% | 0.16% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.28% | −0.03 |
| AAPL Apple Inc. | Reduce -17.6% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -60.1% | 0.01% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -1.7% | 0.70% | −0.02 |
| MSFT Microsoft Corp. | Reduce -19.2% | 0.06% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.4% | 0.14% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| INTF iShares International Equity | Reduce -38.2% | 0.01% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.3% | 0.60% | −0.00 |
| JNJ Johnson & Johnson | Reduce -28.8% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -15.9% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -34.8% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.01% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.1% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.6% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.5% | 0.01% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -10.8% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.5% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.7% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.01% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.01% | +0.00 |
| CTAS Cintas Corp. | Reduce -4.6% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Reduce -10.1% | 0.01% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.1% | 0.03% | +0.00 |
| PGR Progressive Corp. | Reduce -1.4% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 5.67% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| FQAL Fidelity Quality Factor ETF | New | 3.29% | +3.29 |
| IVV iShares Core S&P 500 ETF | Add +63.8% | 5.18% | +2.08 |
| QUAL iShares MSCI USA Quality Fac | Add +54.9% | 3.00% | +1.13 |
| SCHF Schwab Intl Equity ETF | Add +41.5% | 3.59% | +1.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +46.7% | 2.49% | +0.79 |
| JSML Janus Hender SM Cap GRW Alph | Add +28.9% | 2.35% | +0.43 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.3% | 2.70% | +0.41 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +58.5% | 1.00% | +0.33 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.5% | 0.63% | +0.08 |
| PFFD Global X US Preferred ETF | Add +5.5% | 1.03% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.5% | 4.59% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.3% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +13.7% | 0.02% | +0.00 |
| NUEM Nuveen ESG Emerging Markets | Add +12.7% | 0.05% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.05% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 0.16% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.05% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.7% | 0.01% | 0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.01% | 0.00 |
| PEP Pepsico Inc. | Add +1.7% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.4% | 0.03% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.03% | −0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +0.1% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 1.45% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.48% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.6% | 2.72% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 9.18% | −0.08 |
| GOVI Invesco Equal Weight 0-30 YR | Add +4.2% | 3.42% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Add +6.0% | 10.85% | −0.24 |
| MMIN Nylim Mackay Muni Insured Et | Add +2.0% | 3.58% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $5.3B | QUAL, VSDB, IVV, SPYG, VYMI |
| Q1 2026 | 95 | $4.6B | QUAL, IVV, VGSH, SPYG, VYMI |
| Q4 2025 | 92 | $4.5B | QUAL, VGSH, SPYG, IVV, MUB |
| Q3 2025 | 88 | $4.4B | QUAL, VGSH, SPYG, IVV, MUB |
| Q2 2025 | 86 | $4.2B | QUAL, VGSH, SPYG, IVV, MUB |
| Q1 2025 | 81 | $3.8B | VGSH, MUB, SCHD, QUAL, SPYG |
| Q4 2024 | 86 | $3.8B | VGSH, MUB, SCHD, SPYG, IVV |
| Q3 2024 | 81 | $4.0B | VGSH, MUB, SCHD, BND, IVV |
| Q2 2024 | 78 | $3.7B | VGSH, MUB, SCHD, BND, IVV |
| Q1 2024 | 81 | $3.6B | MUB, VGSH, SCHD, BND, SPYG |