Orgel Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Orgel Wealth Management, LLC reported 95 stock positions worth $4.6 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Vanguard Short-Term Treasury (VGSH, 7.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 45 and reduced 31. The biggest buy was a new position in Vanguard Short Dur Bond ETF (VSDB) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001658535
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001658535-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 95 stocks · $4.6B
| QUAL iShares MSCI USA Quality Fac | 13.61% | 3,292,676 | $631.6M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 8.58% | 609,638 | $398.2M | Add +9.4% |
| VGSH Vanguard Short-Term Treasury | 7.36% | 5,832,672 | $341.4M | Reduce -27.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.23% | 3,429,117 | $335.7M | Reduce -7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.22% | 3,064,412 | $288.8M | Add +22.5% |
| MUB iShares National Muni Bond E | 6.12% | 2,677,093 | $284.2M | Add +2.3% |
| VSDB Vanguard Short Dur Bond ETF | 5.73% | 3,489,169 | $266.0M | New |
| PMBS PIMCO MBS Active ETF | 5.15% | 4,819,490 | $239.0M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 5.02% | 9,411,516 | $232.9M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.72% | 3,465,055 | $172.9M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.57% | 899,090 | $165.7M | Add +6.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.54% | 683,699 | $164.1M | Add +1.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.42% | 6,575,324 | $158.5M | Add +4.0% |
| PFFD Global X US Preferred ETF | 2.79% | 7,045,871 | $129.6M | Reduce -4.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.69% | 1,086,768 | $124.8M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 2.59% | 4,691,102 | $120.3M | Add +0.3% |
| FLQM Franklin U.S. Mid Cap Multif | 2.13% | 1,796,639 | $98.7M | Add +18.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.50% | 2,110,215 | $69.5M | Add +5.4% |
| FQAL Fidelity Quality Factor ETF | 1.41% | 900,088 | $65.3M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 702,396 | $63.6M | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.21% | 219,081 | $56.4M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 398,406 | $30.0M | Reduce -1.1% |
| IMCV iShares Morningstar Mid-Cap | 0.63% | 342,827 | $29.1M | Reduce -4.3% |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 291,617 | $23.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.46% | 306,540 | $21.4M | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 138,135 | $15.5M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 201,654 | $9.3M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 296,407 | $9.1M | Reduce -15.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 126,099 | $9.0M | Add +60.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 33,799 | $8.9M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 90,685 | $8.7M | Add +56.6% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 220,575 | $6.4M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 198,315 | $5.8M | Reduce -2.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.11% | 286,424 | $5.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,278 | $4.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,295 | $3.8M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,637 | $3.3M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 6,619 | $2.1M | Add +8.2% |
| AAPL Apple Inc. | 0.04% | 7,815 | $2.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.04% | 5,330 | $2.0M | Add +2.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 24,358 | $1.7M | Reduce -23.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,597 | $1.6M | Add +1.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 13,535 | $1.5M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,122 | $1.5M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.03% | 3,341 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 14,268 | $1.4M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,965 | $1.3M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 5,755 | $1.2M | Add +21.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,892 | $1.2M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 11,615 | $1.2M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,027 | $1.1M | Add +13.6% |
| PSQA PLMR SQ Senior Debt ETF | 0.02% | 48,662 | $995K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,262 | $988K | Reduce -7.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 29,726 | $963K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 12,185 | $933K | Add +74.9% |
| MLPX Global X MLP & Energy Infras | 0.02% | 10,495 | $776K | New |
| SUB iShares Short-Term National | 0.02% | 7,041 | $750K | Add +16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 12,640 | $716K | Add +79.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 20,000 | $709K | No change |
| AMZN Amazon.com Inc. | 0.01% | 3,344 | $696K | Add +17.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 3,005 | $642K | Add +1.4% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 7,448 | $597K | Reduce -16.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,994 | $555K | Add +94.0% |
| META Meta Platforms Inc. Class A | 0.01% | 918 | $525K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,750 | $507K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,501 | $480K | Add +1.5% |
| SCHY Schwab International DVD ETF | 0.01% | 14,951 | $473K | Add +69.8% |
| CAT Caterpillar Inc. | 0.01% | 666 | $472K | Add +10.8% |
| PGR Progressive Corp. | 0.01% | 2,344 | $465K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.01% | 898 | $449K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,425 | $426K | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,334 | $419K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,993 | $410K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,153 | $404K | Add +59.4% |
| FSV Firstservice Corp. | 0.01% | 2,865 | $398K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,197 | $352K | Reduce -6.0% |
| INTF iShares International Equity | 0.01% | 8,762 | $341K | No change |
| CTAS Cintas Corp. | 0.01% | 2,000 | $338K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 940 | $335K | Add +1.8% |
| DGRE Wisdomtree Emerging Markets | 0.01% | 10,030 | $332K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 687 | $329K | Add +44.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 3,516 | $328K | Add +7.1% |
| JNJ Johnson & Johnson | 0.01% | 1,322 | $323K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $304K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,048 | $301K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 496 | $286K | Add +35.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,272 | $285K | Reduce -3.5% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 3,358 | $281K | New |
| ITW Illinois Tool Works | 0.01% | 1,000 | $260K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 903 | $259K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,675 | $244K | New |
| PEP Pepsico Inc. | 0.01% | 1,500 | $233K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 2,505 | $213K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,052 | $206K | Reduce -7.5% |
| HD Home Depot Inc. | 0.00% | 613 | $202K | Reduce -18.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Reduce -27.8% | 7.36% | −3.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 7.23% | −1.45 |
| PFFD Global X US Preferred ETF | Reduce -4.4% | 2.79% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 3.72% | −0.22 |
| FQAL Fidelity Quality Factor ETF | Reduce -1.0% | 1.41% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 1.37% | −0.06 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| IMCV iShares Morningstar Mid-Cap | Reduce -4.3% | 0.63% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 0.65% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.2% | 0.20% | −0.02 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -23.6% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.46% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.0% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.02% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 0.04% | −0.00 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -0.5% | 0.11% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.19% | −0.00 |
| FDMO Fidelity Momentum Factor ETF | Reduce -16.9% | 0.01% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -1.5% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 0.12% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.01% | −0.00 |
| PGR Progressive Corp. | Reduce -1.7% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -18.1% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.03% | −0.00 |
| NDAQ Nasdaq Inc. | Reduce -4.5% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.01% | 0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.1% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VSDB Vanguard Short Dur Bond ETF | New | 5.73% | +5.73 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +22.5% | 6.22% | +1.25 |
| SCHF Schwab Intl Equity ETF | Add +5.4% | 5.02% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.1% | 3.57% | +0.25 |
| FLQM Franklin U.S. Mid Cap Multif | Add +18.9% | 2.13% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +7.9% | 13.61% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 8.58% | +0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +5.0% | 2.69% | +0.15 |
| VSGX Vanguard ESG Intl Stock ETF | Add +60.2% | 0.19% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +56.6% | 0.19% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.4% | 1.50% | +0.05 |
| PSQA PLMR SQ Senior Debt ETF | New | 0.02% | +0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.0% | 3.42% | +0.02 |
| MLPX Global X MLP & Energy Infras | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +74.9% | 0.02% | +0.01 |
| DGRE Wisdomtree Emerging Markets | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +79.0% | 0.02% | +0.01 |
| IGRO iShares Intl Div Growth ETF | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +94.0% | 0.01% | +0.01 |
| SCHY Schwab International DVD ETF | Add +69.8% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +21.8% | 0.03% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +17.2% | 0.03% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +59.4% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +10.8% | 0.01% | +0.00 |
| SUB iShares Short-Term National | Add +16.6% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.0% | 0.01% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +13.6% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.9% | 0.01% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +0.9% | 0.02% | +0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +7.1% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Add +17.0% | 0.01% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.04% | 0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +1.8% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Add +7.4% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +3.7% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.09% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +8.0% | 0.33% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +7.2% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Add +2.6% | 0.04% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.49% | −0.02 |
| PMBS PIMCO MBS Active ETF | Add +1.9% | 5.15% | −0.04 |
| MUB iShares National Muni Bond E | Add +2.3% | 6.12% | −0.06 |
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 |