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ANGELES WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,271,342,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $269,899,216
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $248,444,634
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $152,432,826
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $148,391,925
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $119,623,190
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $91,027,842
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $74,203,684
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $71,426,750
- APPLE INC · COM · 037833100 · shares: $62,517,440
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $53,542,434
Reported holdings
599 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 980 shares | $127,543 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 36,814 shares | $127,376 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 100 shares | $122,009 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 12,208 shares | $119,394 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,081 shares | $119,232 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 284 shares | $118,181 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,800 shares | $117,236 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 1,870 shares | $116,651 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 972 shares | $116,475 |
| URANIUM RTY CORP | COM | 91703D100 | — | 28,590 shares | $115,504 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 13,199 shares | $113,115 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,910 shares | $109,038 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 341 shares | $108,213 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 2,500 shares | $107,225 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 3,344 shares | $106,594 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 25,000 shares | $104,250 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 468 shares | $104,008 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 932 shares | $101,942 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 635 shares | $101,810 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 931 shares | $95,979 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,009 shares | $92,465 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 3,368 shares | $91,104 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 305 shares | $89,091 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,117 shares | $87,310 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,503 shares | $81,317 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 424 shares | $80,810 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,500 shares | $80,625 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 403 shares | $78,772 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,061 shares | $70,864 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 60 shares | $64,629 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 450 shares | $61,970 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 774 shares | $60,759 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,585 shares | $57,425 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 355 shares | $57,187 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,277 shares | $52,258 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 237 shares | $49,896 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,146 shares | $46,035 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,040 shares | $45,022 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 590 shares | $44,852 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 485 shares | $43,703 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,054 shares | $41,433 |
| 1STDIBS COM INC | COM | 320551104 | — | 10,208 shares | $40,832 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 933 shares | $39,559 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 463 shares | $39,095 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,115 shares | $36,377 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 94 shares | $35,916 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 21,626 shares | $35,683 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 194 shares | $34,557 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 142 shares | $32,891 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 296 shares | $32,445 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 161 shares | $30,471 |
| INNVENTURE INC | COM | 45784M108 | — | 49,462 shares | $28,347 |
| VISTRA CORP | COM | 92840M102 | CALL | 200 shares | $27,670 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 175 shares | $27,594 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 141 shares | $27,319 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,180 shares | $24,992 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 552 shares | $24,984 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 475 shares | $23,916 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 820 shares | $23,534 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 269 shares | $23,005 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 420 shares | $20,872 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 196 shares | $20,739 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 177 shares | $20,471 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 196 shares | $20,054 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 179 shares | $19,740 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 305 shares | $19,284 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 559 shares | $19,024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 200 shares | $18,804 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 199 shares | $18,077 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 261 shares | $17,899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 156 shares | $17,509 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 222 shares | $15,027 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 205 shares | $12,634 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 201 shares | $11,734 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 73 shares | $11,294 |
| NEOS ETF TRUST | BOOSTED S&P 500 | 78433H493 | — | 203 shares | $10,065 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 204 shares | $9,828 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 215 shares | $9,644 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 381 shares | $9,573 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 195 shares | $9,422 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 183 shares | $9,188 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 51 shares | $9,146 |
| HEICO CORP NEW | CL A | 422806208 | — | 38 shares | $8,677 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 100 shares | $8,147 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 116 shares | $7,157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 17 shares | $5,704 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 1,200 shares | $5,424 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 47 shares | $5,216 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 110 shares | $4,824 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 33 shares | $3,726 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 29 shares | $3,518 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 59 shares | $3,376 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16 shares | $1,704 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 14 shares | $1,686 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4 shares | $1,264 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 19 shares | $1,054 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2 shares | $256 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 16 shares | $206 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 5 shares | $97 |