Orgel Wealth Management, LLC
CIK 0001658535
Annualised vol
0.050339%
Beta
0.002475
HHI
681.058038
Top-10 weight
71.607197%
VaR 95%
0.004902%
VaR 99%
0.00934%
Max drawdown
0.076019%
Matched value
0.229716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,340 | 7,815 | 32.31% | 2,991,983 |
| MSFT | ADDED | 5,521 | 5,330 | 3.58% | 2,059,444 |
| AMZN | ADDED | 3,562 | 3,344 | 6.52% | 848,896 |
| GOOGL | ADDED | 2,218 | 1,951 | 13.69% | 789,032 |
| NVDA | NEW | 3,630 | - | - | 726,327 |
| CAT | REDUCED | 663 | 666 | -0.45% | 706,029 |
| META | ADDED | 960 | 918 | 4.58% | 540,759 |
| BLK | NEW | 7,869 | - | - | 535,171 |
| MA | ADDED | 942 | 898 | 4.9% | 483,721 |
| JPM | ADDED | 1,284 | 1,197 | 7.27% | 420,292 |
| FSV | UNCHANGED | 2,865 | 2,865 | 0.0% | 407,146 |
| CTAS | UNCHANGED | 2,000 | 2,000 | 0.0% | 340,160 |
| JNJ | UNCHANGED | 1,322 | 1,322 | 0.0% | 335,749 |
| URI | NEW | 230 | - | - | 260,565 |
| UNH | NEW | 565 | - | - | 234,831 |
| HD | ADDED | 648 | 613 | 5.71% | 228,537 |
| PEP | UNCHANGED | 1,500 | 1,500 | 0.0% | 203,100 |
| NDAQ | CLOSED OUT | 0 | 2,505 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 736,892,077 | 13.98 | 3358210.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 625,941,662 | 11.87 | 8199393.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 484,184,409 | 9.18 | 646536.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 404,376,663 | 7.67 | 3398409.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 302,943,423 | 5.75 | 3084964.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 291,472,089 | 5.53 | 2708345.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268,481,948 | 5.09 | 9692489.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 240,490,353 | 4.56 | 4870198.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 230,630,047 | 4.37 | 672724.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 190,072,693 | 3.6 | 961906.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 182,886,909 | 3.47 | 8146410.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 180,618,690 | 3.43 | 3570951.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 153,483,700 | 2.91 | 1115920.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137,103,268 | 2.6 | 4658623.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 127,581,528 | 2.42 | 6826192.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 119,414,771 | 2.26 | 1548629.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 79,720,694 | 1.51 | 2198585.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 72,056,949 | 1.37 | 885647.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,270,664 | 1.29 | 706882.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 66,258,223 | 1.26 | 216318.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 35,651,579 | 0.68 | 395689.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 31,243,339 | 0.59 | 341915.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 27,933,322 | 0.53 | 284164.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,678,329 | 0.49 | 309975.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,935,314 | 0.36 | 143189.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 10,457,723 | 0.2 | 127788.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,271,828 | 0.19 | 33887.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,270,022 | 0.19 | 124727.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,311,091 | 0.18 | 90566.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,303,794 | 0.18 | 293403.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,135,162 | 0.17 | 197945.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 7,949,011 | 0.15 | 27785.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,711,358 | 0.15 | 227877.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,957,735 | 0.13 | 192575.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,173,740 | 0.1 | 7533.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 5,094,502 | 0.1 | 294906.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,938,391 | 0.09 | 6613.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,686,598 | 0.07 | 35489.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,166,426 | 0.06 | 54702.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,991,983 | 0.06 | 10340.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,955,510 | 0.06 | 7987.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,332,155 | 0.04 | 32732.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,224,759 | 0.04 | 23908.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,213,716 | 0.04 | 7368.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,092,756 | 0.04 | 35958.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,059,444 | 0.04 | 5521.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,023,067 | 0.04 | 14710.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,956,386 | 0.04 | 19124.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,917,068 | 0.04 | 8443.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,910,707 | 0.04 | 8075.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,847,898 | 0.04 | 14882.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,780,445 | 0.03 | 13411.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,734,312 | 0.03 | 19735.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,504,655 | 0.03 | 13639.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,498,945 | 0.03 | 6183.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,452,532 | 0.03 | 14675.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,441,847 | 0.03 | 2050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,367,325 | 0.03 | 24209.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,230,712 | 0.02 | 3341.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,160,568 | 0.02 | 7065.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,135,240 | 0.02 | 13179.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,023,064 | 0.02 | 13889.0 | |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 995,625 | 0.02 | 48662.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 990,305 | 0.02 | 16113.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 956,680 | 0.02 | 29766.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 876,607 | 0.02 | 17691.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 854,902 | 0.02 | 26943.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 848,896 | 0.02 | 3562.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 791,392 | 0.02 | 7433.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 765,784 | 0.01 | 2635.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 726,327 | 0.01 | 3630.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 706,029 | 0.01 | 663.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 674,515 | 0.01 | 6843.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 664,801 | 0.01 | 3125.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 612,918 | 0.01 | 4133.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 603,400 | 0.01 | 20000.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 595,185 | 0.01 | 14570.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 565,313 | 0.01 | 6750.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 540,759 | 0.01 | 960.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 535,171 | 0.01 | 7869.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 525,543 | 0.01 | 1334.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 512,047 | 0.01 | 2344.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 508,190 | 0.01 | 3471.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 490,697 | 0.01 | 1993.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,259 | 0.01 | 660.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,721 | 0.01 | 942.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 472,801 | 0.01 | 1323.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 471,818 | 0.01 | 5856.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 430,418 | 0.01 | 4895.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 420,292 | 0.01 | 1284.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 407,146 | 0.01 | 2865.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405,428 | 0.01 | 6792.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 386,868 | 0.01 | 9445.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 384,930 | 0.01 | 940.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 357,848 | 0.01 | 3727.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 345,628 | 0.01 | 6283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,768 | 0.01 | 687.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 340,160 | 0.01 | 2000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 335,749 | 0.01 | 1322.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 316,526 | 0.01 | 1923.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 316,231 | 0.01 | 895.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308,082 | 0.01 | 4197.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,470 | 0.01 | 1000.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 260,565 | 0.0 | 230.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,172 | 0.0 | 1125.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,887 | 0.0 | 1499.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,831 | 0.0 | 565.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 228,537 | 0.0 | 648.0 |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 221,143 | 0.0 | 3058.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 216,334 | 0.0 | 2851.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 208,939 | 0.0 | 3868.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 208,391 | 0.0 | 3156.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 203,100 | 0.0 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 5,272,494,246 | 113 | 0.050339 | 0.002475 | 0.076019 |
| 2026-03-31 | 2026-04-07 | 4,641,247,588 | 95 | 0.039012 | 0.001898 | 0.05859 |
| 2025-12-31 | 2026-01-07 | 4,532,812,766 | 92 | 0.046429 | 0.002238 | 0.069654 |
| 2025-09-30 | 2025-10-06 | 4,383,671,763 | 88 | 0.041383 | 0.002003 | 0.063039 |
| 2025-03-31 | 2025-04-15 | 3,849,926,041 | 81 | 0.037647 | 0.001814 | 0.056801 |
| 2024-12-31 | 2025-01-15 | 3,830,920,588 | 86 | 0.043212 | 0.002087 | 0.063055 |