Orgel Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Orgel Wealth Management, LLC reported 113 stock positions worth $5.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 14.0% of the portfolio, followed by Vanguard Short Dur Bond ETF (VSDB, 11.9%) and iShares Core S&P 500 ETF (IVV, 9.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 2, added to 54 and reduced 24. The biggest buy was Vanguard Short Dur Bond ETF (VSDB, shares +135%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −99%).

Most Recent 13F
Q2 2026
Location
ALTOONA, WI
CIK
0001658535
Portfolio Value
$5.3B (Q2 2026)
SEC Filing
0001658535-26-000004 ↗ filed Jul 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $3.8B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

Holdings 113 stocks · $5.3B
QUAL iShares MSCI USA Quality Fac 13.98% 3,358,210 $736.9M Add +2.0%
VSDB Vanguard Short Dur Bond ETF 11.87% 8,199,393 $625.9M Add +135.0%
IVV iShares Core S&P 500 ETF 9.18% 646,536 $484.2M Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 7.67% 3,398,409 $404.4M Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 5.75% 3,084,964 $302.9M Add +0.7%
MUB iShares National Muni Bond E 5.53% 2,708,345 $291.5M Add +1.2%
SCHF Schwab Intl Equity ETF 5.09% 9,692,489 $268.5M Add +3.0%
PMBS PIMCO MBS Active ETF 4.56% 4,870,198 $240.5M Add +1.1%
MTUM iShares MSCI USA Momentum Fa 4.37% 672,724 $230.6M Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.60% 961,906 $190.1M Add +7.0%
SHYM iShares Short Duration High 3.47% 8,146,410 $182.9M New
VTEB Vanguard Tax-Exempt Bond ETF 3.43% 3,570,951 $180.6M Add +3.1%
VIOO Vanguard S&P Small-Cap 600 E 2.91% 1,115,920 $153.5M Add +2.7%
SCHX Schwab US Large-Cap ETF 2.60% 4,658,623 $137.1M Reduce -0.7%
PFFD Global X US Preferred ETF 2.42% 6,826,192 $127.6M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 2.26% 1,548,629 $119.4M New
SCHE Schwab Emrg Mrkts Eqty ETF 1.51% 2,198,585 $79.7M Add +4.2%
FQAL Fidelity Quality Factor ETF 1.37% 885,647 $72.1M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 1.29% 706,882 $68.3M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.26% 216,318 $66.3M Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 0.68% 395,689 $35.7M Reduce -0.7%
IMCV iShares Morningstar Mid-Cap 0.59% 341,915 $31.2M Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.53% 284,164 $27.9M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.49% 309,975 $25.7M Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.36% 143,189 $18.9M Add +3.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.20% 127,788 $10.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 33,887 $10.3M Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.19% 124,727 $10.3M Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 0.18% 90,566 $9.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.18% 293,403 $9.3M Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 197,945 $9.1M Reduce -1.8%
PTL Inspire 500 ETF 0.15% 27,785 $7.9M New
SCHG Schwab US Large-Cap Growth 0.15% 227,877 $7.7M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.13% 192,575 $7.0M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.10% 7,533 $5.2M Add +19.7%
OWNS CCM Affordable Hous MBS ETF 0.10% 294,906 $5.1M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 6,613 $4.9M Add +5.3%
EFA iShares MSCI Eafe ETF 0.07% 35,489 $3.7M Add +5.5%
FLQM Franklin U.S. Mid Cap Multif 0.06% 54,702 $3.2M Reduce -97.0%
AAPL Apple Inc. 0.06% 10,340 $3.0M Add +32.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 7,987 $3.0M Add +20.7%
VEA Vanguard Ftse Developed ETF 0.04% 32,732 $2.3M New
JSML Janus Hender SM Cap GRW Alph 0.04% 23,908 $2.2M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.04% 7,368 $2.2M Add +11.7%
VGSH Vanguard Short-Term Treasury 0.04% 35,958 $2.1M Reduce -99.4%
MSFT Microsoft Corp. 0.04% 5,521 $2.1M Add +3.6%
IVW iShares S&P 500 Growth ETF 0.04% 14,710 $2.0M New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 19,124 $2.0M Add +0.0%
IVE iShares S&P 500 Value ETF 0.04% 8,443 $1.9M New
VIG Vanguard Dividend Apprec ETF 0.04% 8,075 $1.9M Add +40.3%
IWF iShares Russell 1000 Growth 0.04% 14,882 $1.8M Add +25.5%
SUSL iShares ESG MSCI USA Leaders 0.03% 13,411 $1.8M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 19,735 $1.7M Add +62.0%
IWR iShares Russell Mid-Cap ETF 0.03% 13,639 $1.5M Reduce -4.4%
IWD iShares Russell 1000 Value E 0.03% 6,183 $1.5M Add +105.8%
AGG iShares Core U.S. Aggregate 0.03% 14,675 $1.5M Add +26.4%
MDY State Street SPDR S&P Midcap 0.03% 2,050 $1.4M Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.03% 24,209 $1.4M Add +91.5%
GLD SPDR Gold Shares 0.02% 3,341 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.02% 7,065 $1.2M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 13,179 $1.1M Reduce -2.9%
MLPX Global X MLP & Energy Infras 0.02% 13,889 $1.0M Add +32.3%
PSQA PLMR SQ Senior Debt ETF 0.02% 48,662 $996K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,113 $990K Add +61.2%
HDEF Xtrackers MSCI Eafe High Div 0.02% 29,766 $957K Add +0.1%
IQLT iShares MSCI International Q 0.02% 17,691 $877K New
SCHY Schwab International DVD ETF 0.02% 26,943 $855K Add +80.2%
AMZN Amazon.com Inc. 0.02% 3,562 $849K Add +6.5%
SUB iShares Short-Term National 0.01% 7,433 $791K Add +5.6%
IWY iShares Russell Top 200 Grow 0.01% 2,635 $766K New
NVDA Nvidia Corp. 0.01% 3,630 $726K New
CAT Caterpillar Inc. 0.01% 663 $706K Reduce -0.5%
FDMO Fidelity Momentum Factor ETF 0.01% 6,843 $675K Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.01% 3,125 $665K Add +24.9%
IJR iShares Core S&P Small-Cap E 0.01% 4,133 $613K Add +20.7%
PHYS Sprott Physical Gold Trust 0.01% 20,000 $603K No change
DGRE Wisdomtree Emerging Markets 0.01% 14,570 $595K Add +45.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,750 $565K No change
META Meta Platforms Inc. Class A 0.01% 960 $541K Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 7,869 $535K New
IWO iShares Russell 2000 Growth 0.01% 1,334 $526K No change
PGR Progressive Corp. 0.01% 2,344 $512K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,471 $508K Add +10.1%
VXF Vanguard Extended Market ETF 0.01% 1,993 $491K No change
QQQ Invesco QQQ Trust Series 1 0.01% 660 $486K Add +33.1%
MA Mastercard Inc. Class A 0.01% 942 $484K Add +4.9%
GOOGL Alphabet Inc. Class A 0.01% 1,323 $473K Add +26.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 5,856 $472K New
IGRO iShares Intl Div Growth ETF 0.01% 4,895 $430K Add +45.8%
JPM JPMorgan Chase & Co. 0.01% 1,284 $420K Add +7.3%
FSV Firstservice Corp. 0.01% 2,865 $407K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,792 $405K Add +28.8%
INTF iShares International Equity 0.01% 9,445 $387K Add +7.8%
IWB iShares Russell 1000 ETF 0.01% 940 $385K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 3,727 $358K Add +6.0%
DFUV Dimensional US Marketwide Va 0.01% 6,283 $346K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 687 $344K No change
CTAS Cintas Corp. 0.01% 2,000 $340K No change
JNJ Johnson & Johnson 0.01% 1,322 $336K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,923 $317K Add +14.8%
GOOG Alphabet Inc. Class C 0.01% 895 $316K Reduce -0.9%
BND Vanguard Total Bond Market 0.01% 4,197 $308K New
ITW Illinois Tool Works 0.01% 1,000 $270K No change
URI United Rentals Inc. 0.00% 230 $261K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,125 $245K Add +6.9%
VYM Vanguard High DVD Yield ETF 0.00% 1,499 $237K New
UNH Unitedhealth Group Inc. 0.00% 565 $235K New
HD Home Depot Inc. 0.00% 648 $229K Add +5.7%
VUSE Vident US Eqty Strat ETF 0.00% 3,058 $221K New
FV First Trust DW Focus 5 Fund 0.00% 2,851 $216K New
DFIV Dimensional International Va 0.00% 3,868 $209K New
QGRW Wisdomtree US Quality Growth 0.00% 3,156 $208K New
PEP Pepsico Inc. 0.00% 1,500 $203K No change

Portfolio Sells Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury Reduce -99.4% 0.04% −7.32
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −3.42
FLQM Franklin U.S. Mid Cap Multif Reduce -97.0% 0.06% −2.07
PFFD Global X US Preferred ETF Reduce -3.1% 2.42% −0.37
FQAL Fidelity Quality Factor ETF Reduce -1.6% 1.37% −0.04
IMCV iShares Morningstar Mid-Cap Reduce -0.3% 0.59% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.8% 0.17% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.18% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -0.1% 0.18% −0.01
NDAQ Nasdaq Inc. Sold out 0.00% −0.00
ITOT iShares Core S&P Total U.S. Reduce -12.0% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -4.4% 0.03% −0.00
FDMO Fidelity Momentum Factor ETF Reduce -8.1% 0.01% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -1.1% 0.19% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.02% +0.00
GOOG Alphabet Inc. Class C Reduce -0.9% 0.01% +0.00
SUSL iShares ESG MSCI USA Leaders Reduce -0.9% 0.03% +0.00
CAT Caterpillar Inc. Reduce -0.5% 0.01% +0.00
JSML Janus Hender SM Cap GRW Alph Reduce -1.9% 0.04% +0.01
SCHA Schwab US Small-Cap ETF Reduce -2.9% 0.13% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.7% 2.60% +0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -0.7% 0.68% +0.03
IMCG iShares Morningstar Mid-Cap Reduce -2.6% 0.53% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.3% 1.26% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.9% 7.67% +0.44
MTUM iShares MSCI USA Momentum Fa Reduce -1.6% 4.37% +0.84

Portfolio Buys Q1 2026 → Q2 2026
VSDB Vanguard Short Dur Bond ETF Add +135.0% 11.87% +6.14
SHYM iShares Short Duration High New 3.47% +3.47
IJH iShares Core S&P Midcap ETF New 2.26% +2.26
IVV iShares Core S&P 500 ETF Add +6.0% 9.18% +0.60
QUAL iShares MSCI USA Quality Fac Add +2.0% 13.98% +0.37
VIOO Vanguard S&P Small-Cap 600 E Add +2.7% 2.91% +0.22
AVSE Avantis Resp Emerg MKTS Eq-E New 0.20% +0.20
PTL Inspire 500 ETF New 0.15% +0.15
SCHF Schwab Intl Equity ETF Add +3.0% 5.09% +0.07
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.0% 3.60% +0.04
IEMG iShares Core MSCI Emerging Add +1.1% 0.49% +0.03
ESGV Vanguard ESG US Stock ETF Add +3.7% 0.36% +0.03
VOO Vanguard S&P 500 ETF Add +19.7% 0.10% +0.02
IQLT iShares MSCI International Q New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +105.8% 0.03% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
AAPL Apple Inc. Add +32.3% 0.06% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.2% 1.51% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +62.0% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +91.5% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +20.7% 0.06% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +40.3% 0.04% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +25.5% 0.04% +0.01
SCHG Schwab US Large-Cap Growth Add +3.3% 0.15% +0.01
JEPQ JPM Nasdaq Equity Premium Add +61.2% 0.02% +0.01
IWM iShares Russell 2000 ETF Add +11.7% 0.04% +0.01
SCHY Schwab International DVD ETF Add +80.2% 0.02% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.09% +0.01
URI United Rentals Inc. New 0.00% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.0% 0.04% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
VUSE Vident US Eqty Strat ETF New 0.00% +0.00
FV First Trust DW Focus 5 Fund New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.19% +0.00
DGRE Wisdomtree Emerging Markets Add +45.3% 0.01% +0.00
DFIV Dimensional International Va New 0.00% +0.00
QGRW Wisdomtree US Quality Growth New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +33.1% 0.01% +0.00
MLPX Global X MLP & Energy Infras Add +32.3% 0.02% +0.00
AGG iShares Core U.S. Aggregate Add +26.4% 0.03% +0.00
GOOGL Alphabet Inc. Class A Add +26.2% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +20.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$5.3BQUAL, VSDB, IVV, SPYG, VYMI
Q1 2026 95$4.6BQUAL, IVV, VGSH, SPYG, VYMI
Q4 2025 92$4.5BQUAL, VGSH, SPYG, IVV, MUB
Q3 2025 88$4.4BQUAL, VGSH, SPYG, IVV, MUB
Q2 2025 86$4.2BQUAL, VGSH, SPYG, IVV, MUB
Q1 2025 81$3.8BVGSH, MUB, SCHD, QUAL, SPYG
Q4 2024 86$3.8BVGSH, MUB, SCHD, SPYG, IVV
Q3 2024 81$4.0BVGSH, MUB, SCHD, BND, IVV
Q2 2024 78$3.7BVGSH, MUB, SCHD, BND, IVV
Q1 2024 81$3.6BMUB, VGSH, SCHD, BND, SPYG