Orgel Wealth Management, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $5.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 3.36M | $736.9M | $734.4M | 14.11% | +65.5K | 2026-06-30 |
| 2 | VSDB | VANGUARD MALVERN FDS | 8.20M | $625.9M | $616.1M | 11.83% | +4.71M | 2026-06-30 |
| 3 | IVV | ISHARES TR | 646.5K | $484.2M | $490.6M | 9.42% | +36.9K | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 3.40M | $404.4M | $404.8M | 7.78% | -30,708 | 2026-06-30 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 3.08M | $302.9M | $323.3M | 6.21% | +20.6K | 2026-06-30 |
| 6 | MUB | ISHARES TR | 2.71M | $291.5M | $278.6M | 5.35% | +31.3K | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 9.69M | $268.5M | $268.9M | 5.16% | +281.0K | 2026-06-30 |
| 8 | PMBS | PIMCO ETF TR | 4.87M | $240.5M | $230.7M | 4.43% | +50.7K | 2026-06-30 |
| 9 | MTUM | ISHARES TR | 672.7K | $230.6M | $201.5M | 3.87% | -10,975 | 2026-06-30 |
| 10 | VOE | VANGUARD INDEX FDS | 961.9K | $190.1M | $196.1M | 3.77% | +62.8K | 2026-06-30 |
| 11 | SHYM | BLACKROCK ETF TRUST II | 8.15M | $182.9M | $176.7M | 3.39% | -- | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 3.57M | $180.6M | $172.2M | 3.31% | +105.9K | 2026-06-30 |
| 13 | VIOO | VANGUARD ADMIRAL FDS INC | 1.12M | $153.5M | $145.4M | 2.79% | +29.2K | 2026-06-30 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 4.66M | $137.1M | $139.1M | 2.67% | -32,479 | 2026-06-30 |
| 15 | PFFD | GLOBAL X FDS | 6.83M | $127.6M | $122.3M | 2.35% | -219,679 | 2026-06-30 |
| 16 | IJH | ISHARES TR | 1.55M | $119.4M | $113.4M | 2.18% | -- | 2026-06-30 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 2.20M | $79.7M | $79.9M | 1.53% | +88.4K | 2026-06-30 |
| 18 | FQAL | FIDELITY COVINGTON TRUST | 885.6K | $72.1M | $73.7M | 1.42% | -14,441 | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 706.9K | $68.3M | $69.5M | 1.33% | +4.5K | 2026-06-30 |
| 20 | VOT | VANGUARD INDEX FDS | 216.3K | $66.3M | $62.7M | 1.20% | -2,763 | 2026-06-30 |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | 395.7K | $35.7M | $33.0M | 0.63% | -2,717 | 2026-06-30 |
| 22 | IMCV | ISHARES TR | 341.9K | $31.2M | $32.6M | 0.63% | -912 | 2026-06-30 |
| 23 | IMCG | ISHARES TR | 284.2K | $27.9M | $26.6M | 0.51% | -7,453 | 2026-06-30 |
| 24 | IEMG | ISHARES INC | 310.0K | $25.7M | $24.8M | 0.48% | +3.4K | 2026-06-30 |
| 25 | ESGV | VANGUARD WORLD FD | 143.2K | $18.9M | $19.2M | 0.37% | +5.1K | 2026-06-30 |
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