AI Portfolio Summary
In 2026 Q1, Orgel Wealth Management, LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 5.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 27.8%.
Total Positions
100
Quarter
2026 Q1
Top Holding
QUAL (13.6%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 13.61% | 13.37% |
#1
Prev: #1
|
8.0 | 242,123 | 7.9% |
P
S
|
3,292,676 | $631,568,141 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 8.58% | 8.42% |
#2
2
Prev: #4
|
6.9 | 52,351 | 9.4% |
P
S
|
609,638 | $398,221,353 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.36% | 10.47% |
#3
1
Prev: #2
|
3.9 | -2,246,145 | -27.8% |
P
S
|
5,832,672 | $341,444,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.23% | 8.69% |
#4
1
Prev: #3
|
3.9 | -261,855 | -7.1% |
P
S
|
3,429,117 | $335,744,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 6.22% | 4.97% |
#5
2
Prev: #7
|
5.5 | 562,191 | 22.5% |
P
S
|
3,064,412 | $288,790,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 6.12% | 6.18% |
#6
1
Prev: #5
|
2.9 | 61,174 | 2.3% |
P
S
|
2,677,093 | $284,173,422 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 5.73% | — |
#7
Prev: #—
|
5.8 | 3,489,169 | no change |
NEW
|
3,489,169 | $266,049,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 5.15% | 5.19% |
#8
2
Prev: #6
|
2.6 | 89,488 | 1.9% |
P
S
|
4,819,490 | $239,046,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.02% | 4.74% |
#9
1
Prev: #8
|
4.0 | 479,302 | 5.4% |
P
S
|
9,411,516 | $232,935,029 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.72% | 3.95% |
#10
1
Prev: #9
|
2.0 | -91,781 | -2.6% |
P
S
|
3,465,055 | $172,871,582 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.57% | 3.32% |
#11
1
Prev: #12
|
3.4 | 51,890 | 6.1% |
P
S
|
899,090 | $165,684,245 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.54% | 3.74% |
#12
2
Prev: #10
|
1.9 | 7,238 | 1.1% |
P
S
|
683,699 | $164,080,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 3.41% | 3.40% |
#13
2
Prev: #11
|
1.9 | 249,583 | 3.9% |
P
S
|
6,575,324 | $158,498,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.79% | 3.07% |
#14
1
Prev: #13
|
1.6 | -324,397 | -4.4% |
P
S
|
7,045,871 | $129,644,031 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.69% | 2.53% |
#15
1
Prev: #16
|
1.6 | 51,438 | 5.0% |
P
S
|
1,086,768 | $124,793,622 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.78% |
#16
2
Prev: #14
|
1.5 | 11,704 | 0.3% |
P
S
|
4,691,102 | $120,279,850 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 2.13% | 1.88% |
#17
Prev: #17
|
2.9 | 285,800 | 18.9% |
P
S
|
1,796,639 | $98,689,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.45% |
#18
1
Prev: #19
|
2.6 | 107,539 | 5.4% |
P
S
|
2,110,215 | $69,531,597 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.41% | 1.52% |
#19
1
Prev: #18
|
1.1 | -9,498 | -1.0% |
P
S
|
900,088 | $65,346,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.37% | 1.43% |
#20
Prev: #20
|
1.0 | -21,180 | -2.9% |
P
S
|
702,396 | $63,587,910 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.21% | 1.33% |
#21
Prev: #21
|
1.0 | 3,836 | 1.8% |
P
S
|
219,081 | $56,380,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.65% | 0.67% |
#22
Prev: #22
|
0.8 | -4,327 | -1.1% |
P
S
|
398,406 | $29,956,148 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IMCV
ISHARES TR
|
ETF | 0.63% | 0.65% |
#23
Prev: #23
|
0.8 | -15,389 | -4.3% |
P
S
|
342,827 | $29,066,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IMCG
ISHARES TR
|
ETF | 0.49% | 0.51% |
#24
Prev: #24
|
0.7 | 380 | 0.1% |
P
S
|
291,617 | $22,970,672 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.47% |
#25
Prev: #25
|
0.7 | -13,695 | -4.3% |
P
S
|
306,540 | $21,381,165 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.34% |
#26
Prev: #26
|
2.1 | 10,246 | 8.0% |
P
S
|
138,135 | $15,508,417 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.20% | 0.21% |
#27
1
Prev: #28
|
0.6 | -2,068 | -1.0% |
P
S
|
201,654 | $9,314,399 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#28
1
Prev: #27
|
0.6 | -52,998 | -15.2% |
P
S
|
296,407 | $9,093,752 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.19% | 0.12% |
#29
3
Prev: #32
|
3.1 | 47,364 | 60.2% |
P
S
|
126,099 | $9,045,082 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#30
1
Prev: #29
|
0.6 | -384 | -1.1% |
P
S
|
33,799 | $8,852,635 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.19% | 0.12% |
#31
2
Prev: #33
|
3.1 | 32,767 | 56.6% |
P
S
|
90,685 | $8,671,300 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.15% |
#32
2
Prev: #30
|
2.1 | 14,719 | 7.2% |
P
S
|
220,575 | $6,425,350 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#33
2
Prev: #31
|
0.5 | -4,454 | -2.2% |
P
S
|
198,315 | $5,767,001 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 0.11% | 0.11% |
#34
Prev: #34
|
0.5 | -1,355 | -0.5% |
P
S
|
286,424 | $4,966,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#35
Prev: #35
|
0.5 | 15 | 0.2% |
P
S
|
6,278 | $4,082,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#36
Prev: #36
|
0.5 | 206 | 3.4% |
P
S
|
6,295 | $3,761,578 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.07% | 0.07% |
#37
Prev: #37
|
0.5 | -783 | -2.3% |
P
S
|
33,637 | $3,267,162 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#38
3
Prev: #41
|
2.0 | 502 | 8.2% |
P
S
|
6,619 | $2,123,442 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.04% | 0.05% |
#39
1
Prev: #40
|
0.5 | -78 | -1.0% |
P
S
|
7,815 | $1,983,369 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.04% | 0.06% |
#40
2
Prev: #38
|
0.5 | 133 | 2.6% |
P
S
|
5,330 | $1,973,007 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.04% | 0.05% |
#41
2
Prev: #39
|
0.0 | -7,511 | -23.6% |
P
S
|
24,358 | $1,705,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.04% | 0.04% |
#42
1
Prev: #43
|
0.5 | 113 | 1.7% |
P
S
|
6,597 | $1,636,056 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SUSL
ISHARES TR
|
ETF | 0.03% | 0.04% |
#43
1
Prev: #42
|
0.5 | -207 | -1.5% |
P
S
|
13,535 | $1,537,612 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.03% | 0.03% |
#44
Prev: #44
|
0.5 | -617 | -3.1% |
P
S
|
19,122 | $1,504,137 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.03% | 0.03% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
3,341 | $1,437,545 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.03% | 0.03% |
#46
1
Prev: #45
|
0.5 | -325 | -2.2% |
P
S
|
14,268 | $1,387,278 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.03% | 0.03% |
#47
1
Prev: #46
|
0.5 | 106 | 3.7% |
P
S
|
2,965 | $1,264,276 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.03% | 0.02% |
#48
4
Prev: #52
|
2.5 | 1,031 | 21.8% |
P
S
|
5,755 | $1,237,671 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.03% | 0.02% |
#49
4
Prev: #53
|
2.0 | 278 | 17.2% |
P
S
|
1,892 | $1,166,910 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.02% | 0.03% |
#50
Prev: #50
|
0.5 | -319 | -2.7% |
P
S
|
11,615 | $1,153,022 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 100 holdings