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Orgel Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $5,295,406,484
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 MALVERN FDS · SHOR DURA BD ETF · 922020730 · shares: $619,262,244
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $514,215,721
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $487,816,750
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $422,489,676
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $312,886,364
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $275,089,061
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $271,090,924
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $255,384,869
- PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $238,017,670
- ISHARES TR · FUTURE AI BENEF · 46438T408 · shares: $214,837,315
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 8,294,431 shares | $619,262,244 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 671,431 shares | $514,215,721 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,195,000 shares | $487,816,750 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,432,643 shares | $422,489,676 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,093,903 shares | $312,886,364 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,014,163 shares | $275,089,061 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 854,260 shares | $271,090,924 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,526,062 shares | $255,384,869 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 5,144,104 shares | $238,017,670 |
| ISHARES TR | FUTURE AI BENEF | 46438T408 | — | 8,652,642 shares | $214,837,315 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,334,288 shares | $205,271,869 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 8,832,260 shares | $188,789,569 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 929,178 shares | $181,682,256 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,153,226 shares | $145,906,212 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,649,120 shares | $139,473,593 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 6,927,424 shares | $121,922,663 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,657,388 shares | $119,249,038 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,274,253 shares | $82,896,524 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 833,329 shares | $69,374,640 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 709,450 shares | $68,731,516 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 214,701 shares | $62,714,181 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 345,076 shares | $29,013,991 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 316,009 shares | $28,993,700 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 279,574 shares | $26,249,203 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 303,551 shares | $24,636,200 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 144,730 shares | $19,615,257 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 129,207 shares | $10,221,566 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 121,455 shares | $9,846,357 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 91,407 shares | $9,419,492 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,551 shares | $8,975,944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 272,367 shares | $8,860,099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 236,028 shares | $8,480,487 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 184,975 shares | $8,155,548 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 27,205 shares | $7,403,569 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 191,083 shares | $6,235,039 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,774 shares | $6,149,346 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 203,660 shares | $5,832,212 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,713 shares | $5,119,536 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 295,850 shares | $4,816,438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,897 shares | $3,625,450 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 54,702 shares | $3,142,083 |
| MICROSOFT CORP | COM | 594918104 | — | 5,813 shares | $2,981,488 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,426 shares | $2,779,107 |
| APPLE INC | COM | 037833100 | — | 8,182 shares | $2,724,770 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,590 shares | $2,217,834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,557 shares | $2,100,015 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,860 shares | $2,022,561 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,465 shares | $1,937,146 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 22,298 shares | $1,916,028 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,188 shares | $1,910,343 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 32,896 shares | $1,893,494 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,765 shares | $1,819,267 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 13,317 shares | $1,814,940 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,040 shares | $1,798,791 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 18,110 shares | $1,794,339 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,403 shares | $1,536,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,568 shares | $1,471,799 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 25,907 shares | $1,456,492 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,017 shares | $1,324,585 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,240 shares | $1,299,154 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,341 shares | $1,272,339 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,060 shares | $1,176,837 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,065 shares | $1,174,769 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,934 shares | $1,037,377 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 14,470 shares | $1,010,296 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 28,902 shares | $934,980 |
| AMAZON COM INC | COM | 023135106 | — | 3,605 shares | $898,112 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 28,209 shares | $885,763 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,458 shares | $779,660 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,635 shares | $777,088 |
| META PLATFORMS INC | CL A | 30303M102 | — | 968 shares | $701,975 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 7,116 shares | $676,020 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,110 shares | $646,878 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 20,000 shares | $625,400 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 15,145 shares | $613,611 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,133 shares | $562,241 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,750 shares | $560,048 |
| CATERPILLAR INC | COM | 149123101 | — | 663 shares | $537,554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 942 shares | $519,388 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,361 shares | $489,459 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 660 shares | $488,484 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,507 shares | $482,844 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,334 shares | $476,105 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,191 shares | $460,754 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,812 shares | $455,778 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,323 shares | $455,218 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,344 shares | $444,636 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,884 shares | $436,391 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,527 shares | $435,939 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,621 shares | $394,301 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 9,445 shares | $392,062 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 940 shares | $391,163 |
| CINTAS CORP | COM | 172908105 | — | 2,000 shares | $390,120 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,687 shares | $385,278 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,839 shares | $374,418 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,865 shares | $366,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,939 shares | $352,267 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,283 shares | $345,565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 687 shares | $342,092 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 913 shares | $311,096 |