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Orgel Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,295,406,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · SHOR DURA BD ETF · 922020730 · shares: $619,262,244
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $514,215,721
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $487,816,750
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $422,489,676
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $312,886,364
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $275,089,061
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $271,090,924
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $255,384,869
- PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $238,017,670
- ISHARES TR · FUTURE AI BENEF · 46438T408 · shares: $214,837,315
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,923 shares | $309,104 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,156 shares | $306,040 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,000 shares | $257,280 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,125 shares | $243,090 |
| NASDAQ INC | COM | 631103108 | — | 2,505 shares | $230,486 |
| UNITED RENTALS INC | COM | 911363109 | — | 230 shares | $230,180 |
| CISCO SYS INC | COM | 17275R102 | — | 2,084 shares | $224,301 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 3,058 shares | $221,734 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,825 shares | $213,665 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,851 shares | $209,250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 565 shares | $207,401 |