Orgel Wealth Management, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $5.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares TR | 3.36M | $736.9M | $749.5M | 14.35% | +65.5K | 2026-06-30 |
| 2 | VSDB | Vanguard Malvern Fds | 8.20M | $625.9M | $614.4M | 11.77% | +4.71M | 2026-06-30 |
| 3 | IVV | iShares TR | 646.5K | $484.2M | $499.9M | 9.57% | +36.9K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 3.40M | $404.4M | $409.7M | 7.85% | -30,708 | 2026-06-30 |
| 5 | VYMI | Vanguard Whitehall Fds | 3.08M | $302.9M | $313.2M | 6.00% | +20.6K | 2026-06-30 |
| 6 | MUB | iShares TR | 2.71M | $291.5M | $281.3M | 5.39% | +31.3K | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 9.69M | $268.5M | $263.0M | 5.04% | +281.0K | 2026-06-30 |
| 8 | PMBS | PIMCO ETF TR | 4.87M | $240.5M | $229.8M | 4.40% | +50.7K | 2026-06-30 |
| 9 | MTUM | iShares TR | 672.7K | $230.6M | $201.5M | 3.86% | -10,975 | 2026-06-30 |
| 10 | VOE | Vanguard Index Fds | 961.9K | $190.1M | $200.7M | 3.84% | +62.8K | 2026-06-30 |
| 11 | SHYM | BlackRock ETF Trust II | 8.15M | $182.9M | $178.0M | 3.41% | -- | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 3.57M | $180.6M | $173.9M | 3.33% | +105.9K | 2026-06-30 |
| 13 | VIOO | Vanguard Admiral Fds Inc | 1.12M | $153.5M | $145.0M | 2.78% | +29.2K | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 4.66M | $137.1M | $141.1M | 2.70% | -32,479 | 2026-06-30 |
| 15 | PFFD | Global X Fds | 6.83M | $127.6M | $117.3M | 2.25% | -219,679 | 2026-06-30 |
| 16 | IJH | iShares TR | 1.55M | $119.4M | $113.4M | 2.17% | -- | 2026-06-30 |
| 17 | SCHE | Schwab Strategic TR | 2.20M | $79.7M | $76.9M | 1.47% | +88.4K | 2026-06-30 |
| 18 | FQAL | Fidelity Covington Trust | 885.6K | $72.1M | $74.8M | 1.43% | -14,441 | 2026-06-30 |
| 19 | IEFA | iShares TR | 706.9K | $68.3M | $68.3M | 1.31% | +4.5K | 2026-06-30 |
| 20 | VOT | Vanguard Index Fds | 216.3K | $66.3M | $63.2M | 1.21% | -2,763 | 2026-06-30 |
| 21 | SPHQ | Invesco Exchange Traded FD T | 395.7K | $35.7M | $33.2M | 0.64% | -2,717 | 2026-06-30 |
| 22 | IMCV | iShares TR | 341.9K | $31.2M | $33.5M | 0.64% | -912 | 2026-06-30 |
| 23 | IMCG | iShares TR | 284.2K | $27.9M | $27.0M | 0.52% | -7,453 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 310.0K | $25.7M | $23.6M | 0.45% | +3.4K | 2026-06-30 |
| 25 | ESGV | Vanguard World FD | 143.2K | $18.9M | $19.4M | 0.37% | +5.1K | 2026-06-30 |
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