ORGEL WEALTH MANAGEMENT, LLC

Filed: 4/7/2026ACC: 0001658535-26-000003

📋 What this filing means

ORGEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.64B

Total AUM (reported)

70.17M

Total Shares

Allocation by class

MSCI USA QLT FCT$631.57M13.6%

CORE S&P500 ETF$398.22M8.6%

SHORT TERM TREAS$341.44M7.4%

STATE STREET SPD$337.01M7.3%

INTL HIGH ETF$288.79M6.2%

NATIONAL MUN ETF$284.17M6.1%

SHORT DURATION B$266.05M5.7%

Portfolio Concentration

Top 3$1.37B29.5%

4–10$1.82B39.2%

11–25$1.32B28.4%

Rest$130.51M2.8%

Top 3 weight

29.5%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 70.17M

Sole

Full voting authority

65.61M

% of voting shares93.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.56M

% of voting shares6.5%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.29M

TypeSH

Market value$631.57M

13.61%

Sole

3.10M

Shared

0.00

None

191.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares609.64K

TypeSH

Market value$398.22M

8.58%

Sole

564.15K

Shared

0.00

None

45.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares5.83M

TypeSH

Market value$341.44M

7.36%

Sole

5.56M

Shared

0.00

None

269.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.43M

TypeSH

Market value$335.74M

7.23%

Sole

3.26M

Shared

0.00

None

173.83K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares3.06M

TypeSH

Market value$288.79M

6.22%

Sole

2.90M

Shared

0.00

None

162.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.68M

TypeSH

Market value$284.17M

6.12%

Sole

2.55M

Shared

0.00

None

126.69K

VANGUARD MALVERN FDS

SOLE

SHORT DURATION B

Shares3.49M

TypeSH

Market value$266.05M

5.73%

Sole

3.33M

Shared

0.00

None

159.59K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares4.82M

TypeSH

Market value$239.05M

5.15%

Sole

4.60M

Shared

0.00

None

214.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares9.41M

TypeSH

Market value$232.94M

5.02%

Sole

8.93M

Shared

0.00

None

480.85K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares3.47M

TypeSH

Market value$172.87M

3.72%

Sole

3.01M

Shared

0.00

None

459.71K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares899.09K

TypeSH

Market value$165.68M

3.57%

Sole

829.12K

Shared

0.00

None

69.97K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares683.70K

TypeSH

Market value$164.08M

3.54%

Sole

646.95K

Shared

0.00

None

36.75K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares6.58M

TypeSH

Market value$158.50M

3.41%

Sole

6.05M

Shared

0.00

None

527.50K

GLOBAL X FDS

SOLE

US PFD ETF

Shares7.05M

TypeSH

Market value$129.64M

2.79%

Sole

6.56M

Shared

0.00

None

481.08K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares1.09M

TypeSH

Market value$124.79M

2.69%

Sole

1.01M

Shared

0.00

None

76.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.69M

TypeSH

Market value$120.28M

2.59%

Sole

4.35M

Shared

0.00

None

338.04K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.80M

TypeSH

Market value$98.69M

2.13%

Sole

1.69M

Shared

0.00

None

110.39K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.11M

TypeSH

Market value$69.53M

1.50%

Sole

1.98M

Shared

0.00

None

128.82K

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares900.09K

TypeSH

Market value$65.35M

1.41%

Sole

865.68K

Shared

0.00

None

34.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares702.40K

TypeSH

Market value$63.59M

1.37%

Sole

615.38K

Shared

0.00

None

87.02K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares219.08K

TypeSH

Market value$56.38M

1.21%

Sole

196.41K

Shared

0.00

None

22.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares398.41K

TypeSH

Market value$29.96M

0.65%

Sole

368.02K

Shared

0.00

None

30.39K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares342.83K

TypeSH

Market value$29.07M

0.63%

Sole

337.44K

Shared

0.00

None

5.39K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares291.62K

TypeSH

Market value$22.97M

0.49%

Sole

276.45K

Shared

0.00

None

15.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares306.54K

TypeSH

Market value$21.38M

0.46%

Sole

278.80K

Shared

0.00

None

27.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	3.29M	SH	$631.57M 13.61%	3.10M	191.42K
ISHARES TRSOLE	CORE S&P500 ETF	609.64K	SH	$398.22M 8.58%	564.15K	45.48K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	5.83M	SH	$341.44M 7.36%	5.56M	269.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.43M	SH	$335.74M 7.23%	3.26M	173.83K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	3.06M	SH	$288.79M 6.22%	2.90M	162.81K
ISHARES TRSOLE	NATIONAL MUN ETF	2.68M	SH	$284.17M 6.12%	2.55M	126.69K
VANGUARD MALVERN FDSSOLE	SHORT DURATION B	3.49M	SH	$266.05M 5.73%	3.33M	159.59K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	4.82M	SH	$239.05M 5.15%	4.60M	214.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	9.41M	SH	$232.94M 5.02%	8.93M	480.85K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	3.47M	SH	$172.87M 3.72%	3.01M	459.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	899.09K	SH	$165.68M 3.57%	829.12K	69.97K
ISHARES TRSOLE	MSCI USA MMENTM	683.70K	SH	$164.08M 3.54%	646.95K	36.75K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	6.58M	SH	$158.50M 3.41%	6.05M	527.50K
GLOBAL X FDSSOLE	US PFD ETF	7.05M	SH	$129.64M 2.79%	6.56M	481.08K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	1.09M	SH	$124.79M 2.69%	1.01M	76.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.69M	SH	$120.28M 2.59%	4.35M	338.04K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.80M	SH	$98.69M 2.13%	1.69M	110.39K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.11M	SH	$69.53M 1.50%	1.98M	128.82K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	900.09K	SH	$65.35M 1.41%	865.68K	34.41K
ISHARES TRSOLE	CORE MSCI EAFE	702.40K	SH	$63.59M 1.37%	615.38K	87.02K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	219.08K	SH	$56.38M 1.21%	196.41K	22.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	398.41K	SH	$29.96M 0.65%	368.02K	30.39K
ISHARES TRSOLE	MRGSTR MD CP VAL	342.83K	SH	$29.07M 0.63%	337.44K	5.39K
ISHARES TRSOLE	MRGSTR MD CP GRW	291.62K	SH	$22.97M 0.49%	276.45K	15.17K
ISHARES INCSOLE	CORE MSCI EMKT	306.54K	SH	$21.38M 0.46%	278.80K	27.74K

Page 1 of 4