Orgel Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Orgel Wealth Management, LLC reported 78 stock positions worth $3.7 billion. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.7% of the portfolio, followed by iShares National Muni Bond E (MUB, 10.3%) and Schwab US DVD Equity ETF (SCHD, 8.8%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 41 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale iShares National Muni Bond E (MUB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001658535
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001658535-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 78 stocks · $3.7B
| VGSH Vanguard Short-Term Treasury | 10.71% | 6,843,144 | $396.8M | Add +0.4% |
| MUB iShares National Muni Bond E | 10.33% | 3,592,504 | $382.8M | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 8.79% | 4,186,483 | $325.5M | Add +0.8% |
| BND Vanguard Total Bond Market | 8.08% | 4,154,480 | $299.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 5.99% | 405,631 | $222.0M | Add +13.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.96% | 2,753,481 | $220.6M | Reduce -2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 5.02% | 1,893,776 | $186.0M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.54% | 2,453,008 | $168.1M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 3.82% | 3,683,231 | $141.5M | Add +9.7% |
| MMIN Nylim Mackay Muni Insured Et | 3.57% | 5,499,685 | $132.1M | Add +2.4% |
| GOVI Invesco Equal Weight 0-30 YR | 3.36% | 4,515,822 | $124.6M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.32% | 720,794 | $123.1M | Add +8.2% |
| FQAL Fidelity Quality Factor ETF | 3.14% | 1,897,583 | $116.4M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.83% | 2,093,212 | $104.9M | Add +7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.78% | 448,959 | $103.1M | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 2.63% | 1,513,618 | $97.2M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.58% | 635,511 | $95.6M | Add +9.1% |
| JSML Janus Hender SM Cap GRW Alph | 2.42% | 1,515,269 | $89.5M | Add +7.0% |
| PFF iShares Preferred & Income S | 1.50% | 1,766,779 | $55.7M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 707,486 | $51.4M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.17% | 1,631,129 | $43.3M | Add +13.0% |
| PFFD Global X US Preferred ETF | 1.08% | 2,037,722 | $40.1M | Add +9.9% |
| IMCV iShares Morningstar Mid-Cap | 0.66% | 347,846 | $24.4M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 375,759 | $23.9M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 336,609 | $22.8M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 209,868 | $20.3M | Reduce -10.6% |
| IEMG iShares Core MSCI Emerging | 0.48% | 335,625 | $18.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 48,147 | $10.5M | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 228,680 | $10.3M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 106,820 | $8.4M | Add +44.2% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 115,688 | $5.5M | Reduce -1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 83,344 | $4.8M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 32,473 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,552 | $2.5M | Add +84.7% |
| MSFT Microsoft Corp. | 0.07% | 5,439 | $2.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,225 | $2.2M | Add +16.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 15,115 | $1.8M | Add +6.5% |
| AAPL Apple Inc. | 0.05% | 8,495 | $1.8M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,172 | $1.6M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,126 | $1.2M | Add +360.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,554 | $1.2M | Add +0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 11,757 | $1.1M | Add +0.3% |
| SUB iShares Short-Term National | 0.03% | 10,954 | $1.1M | Add +22.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,513 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,490 | $908K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 20,694 | $906K | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 3,199 | $856K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 7,879 | $765K | Add +119.0% |
| GLD SPDR Gold Shares | 0.02% | 3,500 | $753K | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,942 | $726K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,268 | $678K | Add +5.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 27,602 | $673K | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,043 | $608K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 1,014 | $511K | Add +1.4% |
| PGR Progressive Corp. | 0.01% | 2,455 | $510K | No change |
| AMZN Amazon.com Inc. | 0.01% | 2,628 | $508K | Add +7.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,822 | $478K | No change |
| FSV Firstservice Corp. | 0.01% | 2,865 | $437K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,420 | $422K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 4,656 | $418K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,801 | $405K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.01% | 892 | $394K | Add +11.4% |
| CTAS Cintas Corp. | 0.01% | 500 | $350K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 4,310 | $322K | Add +10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,742 | $303K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.01% | 1,800 | $297K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,870 | $285K | No change |
| ELV Elevance Health Inc. | 0.01% | 485 | $263K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 513 | $261K | Add +4.7% |
| INTF iShares International Equity | 0.01% | 8,691 | $254K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $247K | No change |
| ITW Illinois Tool Works | 0.01% | 1,000 | $237K | No change |
| CAT Caterpillar Inc. | 0.01% | 706 | $235K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 538 | $219K | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,079 | $218K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,152 | $210K | Reduce -26.3% |
| PG The Procter & Gamble Co. | 0.01% | 1,257 | $207K | No change |
| HD Home Depot Inc. | 0.01% | 596 | $205K | Add +9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -4.7% | 10.33% | −0.79 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 8.08% | −0.32 |
| FQAL Fidelity Quality Factor ETF | Reduce -6.7% | 3.14% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 1.50% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 1.39% | −0.06 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.6% | 0.55% | −0.05 |
| IMCV iShares Morningstar Mid-Cap | Reduce -1.3% | 0.66% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 0.62% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.28% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.15% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.4% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.3% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.01% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.02% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.48% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 0.64% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 2.63% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 5.96% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +13.0% | 5.99% | +0.82 |
| QUAL iShares MSCI USA Quality Fac | Add +8.2% | 3.32% | +0.32 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 3.82% | +0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.0% | 1.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.0% | 2.83% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.1% | 2.58% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.6% | 2.78% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| JSML Janus Hender SM Cap GRW Alph | Add +7.0% | 2.42% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +44.2% | 0.23% | +0.06 |
| PFFD Global X US Preferred ETF | Add +9.9% | 1.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.7% | 0.07% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +360.3% | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +16.6% | 0.06% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +119.0% | 0.02% | +0.01 |
| AAPL Apple Inc. | Add +4.4% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +28.6% | 0.02% | +0.01 |
| SUB iShares Short-Term National | Add +22.8% | 0.03% | +0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +7.2% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.01% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +10.7% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +6.5% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.02% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.01% | +0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +10.1% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.8% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.01% | 0.00 |
| MDY State Street SPDR S&P Midcap | Add +5.2% | 0.02% | −0.00 |
| HD Home Depot Inc. | Add +9.4% | 0.01% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.9% | 0.28% | −0.00 |
| MMIN Nylim Mackay Muni Insured Et | Add +2.4% | 3.57% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 4.54% | −0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Add +1.6% | 3.36% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 10.71% | −0.14 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.5% | 5.02% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 8.79% | −0.39 |
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 |