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Orgel Wealth Management, LLC
Updated 5 days agoManaged by Orgel Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$5.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4.5B |
| Q1 2026 | $4.6B |
| Q2 2026 | $5.3B |
| Q3 2026 | $5.3B |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $619.3M | 8.29M | 11.69% | Added(+1.2%) |
| 2 | $514.2M | 671.4K | 9.71% | Added(+3.9%) | |
| 3 | $487.8M | 2.19M | 9.21% | Trimmed(-34.6%) | |
| 4 | $422.5M | 3.43M | 7.98% | Added(+1.0%) | |
| 5 | $312.9M | 3.09M | 5.91% | Added(+0.3%) | |
| 6 | $275.1M | 10.01M | 5.19% | Added(+3.3%) | |
| 7 | $271.1M | 854.3K | 5.12% | Added(+27.0%) | |
| 8 | $255.4M | 2.53M | 4.82% | Trimmed(-6.7%) | |
| 9 | ? N/A PIMCO ETF TR | $238M | 5.14M | 4.49% | Added(+5.6%) |
| 10 | ? N/A ISHARES TR | $214.8M | 8.65M | 4.06% | — |
| 11 | $205.3M | 4.33M | 3.88% | Added(+21.4%) | |
| 12 | $188.8M | 8.83M | 3.57% | Added(+8.4%) | |
| 13 | $181.7M | 929.2K | 3.43% | Trimmed(-3.4%) | |
| 14 | $145.9M | 1.15M | 2.76% | Added(+3.3%) | |
| 15 | $139.5M | 4.65M | 2.63% | Trimmed(-0.2%) | |
| 16 | ? N/A GLOBAL X FDS | $121.9M | 6.93M | 2.30% | Added(+1.5%) |
| 17 | $119.2M | 1.66M | 2.25% | Added(+7.0%) | |
| 18 | $82.9M | 2.27M | 1.57% | Added(+3.4%) | |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $69.4M | 833.3K | 1.31% | Trimmed(-5.9%) |
| 20 | $68.7M | 709.5K | 1.30% | Added(+0.4%) |