2026 Q2 Portfolio Activity
In 2026 Q2, Orgel Wealth Management, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 3.47% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 135.0%. Conversely, Orgel Wealth Management, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
QUAL (14.0%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Orgel Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 13.98% | 13.61% |
#1
Prev: #1
|
6.5 |
—
|
65,534 | 2.0% |
P
S
|
3,358,210 | $736,892,077 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 11.87% | 5.73% |
#2
5
Prev: #7
|
8.5 |
—
|
4,710,224 | 135.0% |
P
S
|
8,199,393 | $625,941,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 9.18% | 8.58% |
#3
1
Prev: #2
|
6.7 |
—
|
36,898 | 6.1% |
P
S
|
646,536 | $484,184,409 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.67% | 7.23% |
#4
Prev: #4
|
4.1 |
—
|
-30,708 | -0.9% |
P
S
|
3,398,409 | $404,376,663 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.75% | 6.22% |
#5
Prev: #5
|
3.3 |
—
|
20,552 | 0.7% |
P
S
|
3,084,964 | $302,943,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 5.53% | 6.12% |
#6
Prev: #6
|
2.7 |
—
|
31,252 | 1.2% |
P
S
|
2,708,345 | $291,472,089 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.09% | 5.02% |
#7
2
Prev: #9
|
2.5 |
—
|
280,973 | 3.0% |
P
S
|
9,692,489 | $268,481,948 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 4.56% | 5.15% |
#8
Prev: #8
|
2.3 |
—
|
50,708 | 1.1% |
P
S
|
4,870,198 | $240,490,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.37% | 3.54% |
#9
3
Prev: #12
|
2.2 |
—
|
-10,975 | -1.6% |
P
S
|
672,724 | $230,630,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.60% | 3.57% |
#10
1
Prev: #11
|
3.4 |
—
|
62,816 | 7.0% |
P
S
|
961,906 | $190,072,693 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 3.47% | — |
#11
Prev: #—
|
4.9 |
—
|
8,146,410 | — |
NEW
|
8,146,410 | $182,886,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.43% | 3.72% |
#12
2
Prev: #10
|
1.9 |
—
|
105,896 | 3.1% |
P
S
|
3,570,951 | $180,618,690 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.91% | 2.69% |
#13
2
Prev: #15
|
1.7 |
—
|
29,152 | 2.7% |
P
S
|
1,115,920 | $153,483,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.60% | 2.59% |
#14
2
Prev: #16
|
1.5 |
—
|
-32,479 | -0.7% |
P
S
|
4,658,623 | $137,103,268 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.42% | 2.79% |
#15
1
Prev: #14
|
1.5 |
—
|
-219,679 | -3.1% |
P
S
|
6,826,192 | $127,581,528 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
1,548,629 | — |
NEW
|
1,548,629 | $119,414,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.50% |
#17
1
Prev: #18
|
1.1 |
—
|
88,370 | 4.2% |
P
S
|
2,198,585 | $79,720,694 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.37% | 1.41% |
#18
1
Prev: #19
|
1.0 |
—
|
-14,441 | -1.6% |
P
S
|
885,647 | $72,056,949 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.37% |
#19
1
Prev: #20
|
1.0 |
—
|
4,486 | 0.6% |
P
S
|
706,882 | $68,270,664 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.26% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
-2,763 | -1.3% |
P
S
|
216,318 | $66,258,223 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.68% | 0.65% |
#21
1
Prev: #22
|
0.8 |
—
|
-2,717 | -0.7% |
P
S
|
395,689 | $35,651,579 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IMCV
ISHARES TR
|
ETF | 0.59% | 0.63% |
#22
1
Prev: #23
|
0.7 |
—
|
-912 | -0.3% |
P
S
|
341,915 | $31,243,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.53% | 0.49% |
#23
1
Prev: #24
|
0.7 |
—
|
-7,453 | -2.6% |
P
S
|
284,164 | $27,933,322 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.46% |
#24
1
Prev: #25
|
0.7 |
—
|
3,435 | 1.1% |
P
S
|
309,975 | $25,678,329 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.36% | 0.33% |
#25
1
Prev: #26
|
0.6 |
—
|
5,054 | 3.7% |
P
S
|
143,189 | $18,935,314 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
127,788 | — |
NEW
|
127,788 | $10,457,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#27
3
Prev: #30
|
0.6 |
—
|
88 | 0.3% |
P
S
|
33,887 | $10,271,828 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.19% | 0.19% |
#28
1
Prev: #29
|
0.6 |
—
|
-1,372 | -1.1% |
P
S
|
124,727 | $10,270,022 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.18% | 0.19% |
#29
2
Prev: #31
|
0.6 |
—
|
-119 | -0.1% |
P
S
|
90,566 | $9,311,091 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.20% |
#30
2
Prev: #28
|
0.6 |
—
|
-3,004 | -1.0% |
P
S
|
293,403 | $9,303,794 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.17% | 0.20% |
#31
4
Prev: #27
|
0.6 |
—
|
-3,709 | -1.8% |
P
S
|
197,945 | $9,135,162 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
27,785 | — |
NEW
|
27,785 | $7,949,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.14% |
#33
1
Prev: #32
|
0.6 |
—
|
7,302 | 3.3% |
P
S
|
227,877 | $7,711,358 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.12% |
#34
1
Prev: #33
|
0.6 |
—
|
-5,740 | -2.9% |
P
S
|
192,575 | $6,957,735 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.08% |
#35
1
Prev: #36
|
2.0 |
—
|
1,238 | 19.7% |
P
S
|
7,533 | $5,173,740 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OWNS
QUAKER INVT TR
|
Unknown | 0.10% | 0.11% |
#36
2
Prev: #34
|
0.5 |
—
|
8,482 | 3.0% |
P
S
|
294,906 | $5,094,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#37
2
Prev: #35
|
2.0 |
—
|
335 | 5.3% |
P
S
|
6,613 | $4,938,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.07% | 0.07% |
#38
1
Prev: #37
|
2.0 |
—
|
1,852 | 5.5% |
P
S
|
35,489 | $3,686,598 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.06% | 2.13% |
#39
22
Prev: #17
|
0.0 |
—
|
-1,741,937 | -97.0% |
P
S
|
54,702 | $3,166,426 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.04% |
#40
1
Prev: #39
|
2.5 |
—
|
2,525 | 32.3% |
P
S
|
10,340 | $2,991,983 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.05% |
#41
3
Prev: #38
|
2.5 |
—
|
1,368 | 20.7% |
P
S
|
7,987 | $2,955,510 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
32,732 | — |
NEW
|
32,732 | $2,332,155 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.04% | 0.04% |
#43
2
Prev: #41
|
0.5 |
—
|
-450 | -1.8% |
P
S
|
23,908 | $2,224,759 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.04% | 0.04% |
#44
2
Prev: #42
|
2.0 |
—
|
771 | 11.7% |
P
S
|
7,368 | $2,213,716 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.04% | 7.36% |
#45
42
Prev: #3
|
0.0 |
—
|
-5,796,714 | -99.4% |
P
S
|
35,958 | $2,092,756 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.04% | 0.04% |
#46
6
Prev: #40
|
0.5 |
—
|
191 | 3.6% |
P
S
|
5,521 | $2,059,444 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
14,710 | — |
NEW
|
14,710 | $2,023,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.04% | 0.03% |
#48
4
Prev: #44
|
0.5 |
—
|
2 | 0.0% |
P
S
|
19,124 | $1,956,386 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
8,443 | — |
NEW
|
8,443 | $1,917,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.04% | 0.03% |
#50
2
Prev: #48
|
2.5 |
—
|
2,320 | 40.3% |
P
S
|
8,075 | $1,910,707 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 115 holdings