Filed: 4/6/2023ACC: 0001658535-23-000003
📋 What this filing means
ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$2.80B
Total AUM (reported)
48.55M
Total Shares
Allocation by class
TAX EXEMPT BD$388.70M13.9%
SHORT TERM TREAS$378.70M13.5%
TOTAL BND MRKT$279.09M10.0%
US DIVIDEND EQ$250.27M8.9%
SMLLCP 600 IDX$245.74M8.8%
CORE US AGGBD ET$129.71M4.6%
SHRT NAT MUN ETF$128.50M4.6%
Portfolio Concentration
Top 3$1.05B37.4%
4–10$1.05B37.4%
11–25$622.93M22.3%
Rest$80.63M2.9%
Top 3 weight
37.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 48.55M
Sole
Full voting authority
47.17M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings72
Rows:
VANGUARD MUN BD FDS
SOLEShares7.67M
TypeSH
Market value$388.70M
13.90%
Sole
7.49M
Shared
0.00
None
184.66K
VANGUARD SCOTTSDALE FDS
SOLEShares6.47M
TypeSH
Market value$378.70M
13.54%
Sole
6.29M
Shared
0.00
None
174.78K
VANGUARD BD INDEX FDS
SOLEShares3.78M
TypeSH
Market value$279.09M
9.98%
Sole
3.67M
Shared
0.00
None
107.11K
SCHWAB STRATEGIC TR
SOLEShares3.42M
TypeSH
Market value$250.27M
8.95%
Sole
3.33M
Shared
0.00
None
95.08K
VANGUARD ADMIRAL FDS INC
SOLEShares2.77M
TypeSH
Market value$245.74M
8.79%
Sole
2.68M
Shared
0.00
None
86.72K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$129.71M
4.64%
Sole
1.27M
Shared
0.00
None
33.41K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$128.50M
4.59%
Sole
1.20M
Shared
0.00
None
27.58K
SPDR SER TR
SOLEShares2.08M
TypeSH
Market value$115.14M
4.12%
Sole
2.02M
Shared
0.00
None
58.99K
INDEXIQ ACTIVE ETF TR
SOLEShares3.63M
TypeSH
Market value$88.74M
3.17%
Sole
3.55M
Shared
0.00
None
82.89K
GLOBAL X FDS
SOLEShares4.46M
TypeSH
Market value$88.58M
3.17%
Sole
4.34M
Shared
0.00
None
117.62K
SCHWAB STRATEGIC TR
SOLEShares1.65M
TypeSH
Market value$79.77M
2.85%
Sole
1.60M
Shared
0.00
None
47.15K
SCHWAB STRATEGIC TR
SOLEShares2.11M
TypeSH
Market value$73.40M
2.62%
Sole
2.02M
Shared
0.00
None
84.80K
ISHARES TR
SOLEShares171.35K
TypeSH
Market value$70.44M
2.52%
Sole
158.75K
Shared
0.00
None
12.60K
VANGUARD INDEX FDS
SOLEShares287.37K
TypeSH
Market value$56.01M
2.00%
Sole
274.49K
Shared
0.00
None
12.88K
ISHARES TR
SOLEShares726.85K
TypeSH
Market value$48.59M
1.74%
Sole
701.76K
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares348.52K
TypeSH
Market value$43.24M
1.55%
Sole
332.69K
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$42.78M
1.53%
Sole
1.55M
Shared
0.00
None
63.30K
VANGUARD INDEX FDS
SOLEShares309.31K
TypeSH
Market value$41.47M
1.48%
Sole
293.77K
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares306.63K
TypeSH
Market value$33.04M
1.18%
Sole
292.16K
Shared
0.00
None
14.47K
ISHARES INC
SOLEShares624.07K
TypeSH
Market value$30.45M
1.09%
Sole
605.05K
Shared
0.00
None
19.02K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$27.25M
0.97%
Sole
1.06M
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares388.37K
TypeSH
Market value$22.35M
0.80%
Sole
380.45K
Shared
0.00
None
7.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares398.25K
TypeSH
Market value$18.85M
0.67%
Sole
388.41K
Shared
0.00
None
9.84K
VANGUARD WORLD FD
SOLEShares247.67K
TypeSH
Market value$17.76M
0.64%
Sole
246.19K
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares283.67K
TypeSH
Market value$17.55M
0.63%
Sole
278.53K
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.67M | SH | $388.70M 13.90% | 7.49M | 0.00 | 184.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.47M | SH | $378.70M 13.54% | 6.29M | 0.00 | 174.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.78M | SH | $279.09M 9.98% | 3.67M | 0.00 | 107.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.42M | SH | $250.27M 8.95% | 3.33M | 0.00 | 95.08K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 2.77M | SH | $245.74M 8.79% | 2.68M | 0.00 | 86.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.30M | SH | $129.71M 4.64% | 1.27M | 0.00 | 33.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.23M | SH | $128.50M 4.59% | 1.20M | 0.00 | 27.58K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.08M | SH | $115.14M 4.12% | 2.02M | 0.00 | 58.99K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 3.63M | SH | $88.74M 3.17% | 3.55M | 0.00 | 82.89K |
GLOBAL X FDSSOLE | US PFD ETF | 4.46M | SH | $88.58M 3.17% | 4.34M | 0.00 | 117.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.65M | SH | $79.77M 2.85% | 1.60M | 0.00 | 47.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.11M | SH | $73.40M 2.62% | 2.02M | 0.00 | 84.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 171.35K | SH | $70.44M 2.52% | 158.75K | 0.00 | 12.60K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 287.37K | SH | $56.01M 2.00% | 274.49K | 0.00 | 12.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 726.85K | SH | $48.59M 1.74% | 701.76K | 0.00 | 25.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 348.52K | SH | $43.24M 1.55% | 332.69K | 0.00 | 15.83K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.61M | SH | $42.78M 1.53% | 1.55M | 0.00 | 63.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 309.31K | SH | $41.47M 1.48% | 293.77K | 0.00 | 15.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 306.63K | SH | $33.04M 1.18% | 292.16K | 0.00 | 14.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 624.07K | SH | $30.45M 1.09% | 605.05K | 0.00 | 19.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.11M | SH | $27.25M 0.97% | 1.06M | 0.00 | 47.45K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 388.37K | SH | $22.35M 0.80% | 380.45K | 0.00 | 7.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 398.25K | SH | $18.85M 0.67% | 388.41K | 0.00 | 9.84K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 247.67K | SH | $17.76M 0.64% | 246.19K | 0.00 | 1.49K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 283.67K | SH | $17.55M 0.63% | 278.53K | 0.00 | 5.13K |
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