Orgel Wealth Management, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $5.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 3.29M | $631.6M | $722.1M | 14.26% | +242.1K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 609.6K | $398.2M | $457.4M | 9.03% | +52.4K | 2026-03-31 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 5.83M | $341.4M | $338.9M | 6.69% | -2,246,145 | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 3.43M | $335.7M | $401.7M | 7.93% | -261,855 | 2026-03-31 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 3.06M | $288.8M | $317.4M | 6.27% | +562.2K | 2026-03-31 |
| 6 | MUB | ISHARES TR | 2.68M | $284.2M | $282.8M | 5.58% | +61.2K | 2026-03-31 |
| 7 | VSDB | VANGUARD MALVERN FDS | 3.49M | $266.0M | $265.0M | 5.23% | -- | 2026-03-31 |
| 8 | PMBS | PIMCO ETF TR | 4.82M | $239.0M | $233.6M | 4.61% | +89.5K | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 9.41M | $232.9M | $258.2M | 5.10% | +479.3K | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 3.47M | $172.9M | $171.9M | 3.39% | -91,781 | 2026-03-31 |
| 11 | VOE | VANGUARD INDEX FDS | 899.1K | $165.7M | $184.1M | 3.63% | +51.9K | 2026-03-31 |
| 12 | MTUM | ISHARES TR | 683.7K | $164.1M | $204.8M | 4.04% | +7.2K | 2026-03-31 |
| 13 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 6.58M | $158.5M | $157.3M | 3.11% | +249.6K | 2026-03-31 |
| 14 | PFFD | GLOBAL X FDS | 7.05M | $129.6M | $130.5M | 2.58% | -324,397 | 2026-03-31 |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | 1.09M | $124.8M | $146.6M | 2.89% | +51.4K | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 4.69M | $120.3M | $138.1M | 2.73% | +11.7K | 2026-03-31 |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | 1.80M | $98.7M | $107.7M | 2.13% | +285.8K | 2026-03-31 |
| 18 | SCHE | SCHWAB STRATEGIC TR | 2.11M | $69.5M | $76.0M | 1.50% | +107.5K | 2026-03-31 |
| 19 | FQAL | FIDELITY COVINGTON TRUST | 900.1K | $65.3M | $74.0M | 1.46% | -9,498 | 2026-03-31 |
| 20 | IEFA | ISHARES TR | 702.4K | $63.6M | $69.0M | 1.36% | -21,180 | 2026-03-31 |
| 21 | VOT | VANGUARD INDEX FDS | 219.1K | $56.4M | $64.7M | 1.28% | +3.8K | 2026-03-31 |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | 398.4K | $30.0M | $33.7M | 0.67% | -4,327 | 2026-03-31 |
| 23 | IMCV | ISHARES TR | 342.8K | $29.1M | $32.7M | 0.65% | -15,389 | 2026-03-31 |
| 24 | IMCG | ISHARES TR | 291.6K | $23.0M | $27.7M | 0.55% | +380 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 306.5K | $21.4M | $23.8M | 0.47% | -13,695 | 2026-03-31 |
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