Fund Holdings

Orgel Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD MALVERN FDS03,489,169+3,489,1690266,049,1375.73%+266,049,137
VANGUARD WHITEHALL FDS2,502,2213,064,412+562,191225,199,882288,790,1496.22%+63,590,267
ISHARES TR
MSCI USA QLT FCT
3,050,5533,292,676+242,123605,900,885631,568,14113.61%+25,667,256
SCHWAB STRATEGIC TR8,932,2149,411,516+479,302214,730,436232,935,0295.02%+18,204,593
ISHARES TR557,287609,638+52,351381,708,045398,221,3538.58%+16,513,308
VANGUARD INDEX FDS847,200899,090+51,890150,267,787165,684,2453.57%+15,416,458
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
1,510,8391,796,639+285,80084,999,82998,689,3602.13%+13,689,531
VANGUARD ADMIRAL FDS INC1,035,3301,086,768+51,438114,880,222124,793,6222.69%+9,913,400
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
6,325,7416,575,324+249,583153,905,278158,498,1873.41%+4,592,909
PIMCO ETF TR
MTG BKD SECS ACT
4,730,0024,819,490+89,488235,057,442239,046,6805.15%+3,989,238
ISHARES TR2,615,9192,677,093+61,174280,191,085284,173,4226.12%+3,982,337
SCHWAB STRATEGIC TR2,002,6762,110,215+107,53965,587,64369,531,5971.50%+3,943,954
VANGUARD WORLD FD78,735126,099+47,3645,639,0019,045,0820.19%+3,406,081
ISHARES TR
ESG AW MSCI EAFE
57,91890,685+32,7675,507,4238,671,3000.19%+3,163,877
PALMER SQUARE FUNDS TR048,662+48,6620994,6520.02%+994,652
GLOBAL X FDS
GLB X MLP ENRG I
010,495+10,4950776,0010.02%+776,001
SPDR SERIES TRUST
ST STR P500ETF
6,96612,185+5,219558,813932,6400.02%+373,827
WISDOMTREE TR(WT)010,030+10,0300332,2220.01%+332,222
SPDR INDEX SHS FDS
ST STR MSCI EAFE
03,516+3,5160327,9380.01%+327,938
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,06112,640+5,579404,172716,4360.02%+312,264
ALPHABET INC(GOOG)01,048+1,0480301,3630.01%+301,363
ISHARES TR
INTL DIV GRWTH
03,358+3,3580281,3000.01%+281,300
ALPHABET INC(GOOG)0903+9030259,0350.01%+259,035
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,1539,994+4,841299,493554,8670.01%+255,374
ISHARES TR01,675+1,6750244,1150.01%+244,115
SCHWAB STRATEGIC TR8,80614,951+6,145262,595473,3490.01%+210,754
VANGUARD SPECIALIZED FUNDS4,7245,755+1,0311,038,2411,237,6710.03%+199,430
STATE STR SPDR S&P MIDCAP 40(MDY)1,6141,892+278973,6941,166,9100.03%+193,216
ISHARES TR1,9783,153+1,175270,868403,9630.01%+133,095
CATERPILLAR INC(CAT)601666+65344,295471,8350.01%+127,540
SPDR GOLD TR(GLD)3,3413,34101,324,0221,437,5450.03%+113,523
ISHARES TR6,0397,041+1,002644,362749,8670.02%+105,505
ISHARES TR7,0658,027+9621,050,4951,143,2860.02%+92,791
BERKSHIRE HATHAWAY INC DEL477687+210239,765329,2110.01%+89,446
VANGUARD INDEX FDS6,1176,619+5022,050,8472,123,4420.05%+72,595
ISHARES INC
MSCI EMRG CHN
19,73919,122-6171,434,6311,504,1370.03%+69,506
INVESCO QQQ TR365496+131224,224286,2820.01%+62,058
DBX ETF TR29,45929,726+267912,935963,4200.02%+50,485
JOHNSON & JOHNSON(JNJ)1,3221,3220273,588323,1500.01%+49,562
SPROTT ASSET MANAGEMENT LP(PHYS)20,00020,0000660,400708,8000.02%+48,400
ISHARES TR6,4846,597+1131,596,1021,636,0560.04%+39,954
VANGUARD WORLD FD127,889138,135+10,24615,469,45415,508,4170.33%+38,963
AMAZON COM INC(AMZN)2,8593,344+485659,915696,3930.02%+36,478
VANGUARD INDEX FDS34,18333,799-3848,817,5058,852,6350.19%+35,130
VANGUARD INTL EQUITY INDEX F6,5926,750+158484,908506,9250.01%+22,017
ISHARES TR2,9643,005+41623,448642,0790.01%+18,631
PEPSICO INC(PEP)1,5001,5000215,280232,9350.01%+17,655
ILLINOIS TOOL WKS INC(ITW)1,0001,0000246,300260,2900.01%+13,990
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,2836,2830292,725304,4750.01%+11,750
ISHARES TR3,4523,425-27414,814425,7620.01%+10,948
ISHARES TR
INTL EQTY FACTOR
8,7628,7620330,766341,3680.01%+10,602
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4652,501+36472,196479,9920.01%+7,796
VANGUARD INDEX FDS1,9931,9930416,777410,1600.01%-6,617
SCHWAB STRATEGIC TR202,769198,315-4,4545,774,8635,767,0010.12%-7,862
VANGUARD INTL EQUITY INDEX F5,4645,272-192293,745284,9520.01%-8,793
ISHARES TR923940+17344,686335,1670.01%-9,519
VANGUARD INDEX FDS1,1371,052-85217,156206,4030.00%-10,753
ISHARES TR1,3341,3340430,896418,6230.01%-12,273
ISHARES TR14,59314,268-3251,404,8691,387,2780.03%-17,591
MASTERCARD INCORPORATED(MA)836898+62477,256448,6070.01%-28,649
CINTAS CORP(CTAS)2,0002,0000376,140338,2800.01%-37,860
ISHARES TR34,42033,637-7833,305,3533,267,1620.07%-38,191
ISHARES TR11,93411,615-3191,191,9681,153,0220.02%-38,946
NASDAQ INC(NDAQ)2,6232,505-118254,772212,6500.00%-42,122
FIRSTSERVICE CORP NEW2,8652,8650445,594398,0640.01%-47,530
HOME DEPOT INC(HD)748613-135257,387201,6100.00%-55,777
VANGUARD INDEX FDS6,0896,295+2063,818,6343,761,5780.08%-57,056
TIDAL TRUST III
AFFORDABLE HOUS
287,779286,424-1,3555,024,6224,966,5930.11%-58,029
JPMORGAN CHASE & CO(JPM)1,2731,197-76410,187352,1100.01%-58,077
PROGRESSIVE CORP(PGR)2,3852,344-41543,113464,6750.01%-78,438
ISHARES TR2,8592,965+1061,353,1651,264,2760.03%-88,889
META PLATFORMS INC(META)938918-20619,165525,2160.01%-93,949
ISHARES TR
ESG MSCI LEADR
13,74213,535-2071,666,4421,537,6120.03%-128,830
ISHARES INC
CORE MSCI EMKT
320,235306,540-13,69521,526,19721,381,1650.46%-145,032
FIDELITY COVINGTON TRUST8,9617,448-1,513752,366596,5850.01%-155,781
APPLE INC(AAPL)7,8937,815-782,145,7911,983,3690.04%-162,422
ISHARES TR
CORE UNIVRSL USD
203,722201,654-2,0689,481,2229,314,3990.20%-166,823
STATE STR SPDR S&P 500 ETF T(SPY)6,2636,278+154,270,8654,082,8350.09%-188,030
VANGUARD INDEX FDS2,4502,262-1881,195,257988,0190.02%-207,238
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
402,733398,406-4,32730,225,11229,956,1480.65%-268,964
ISHARES TR291,237291,617+38023,252,36322,970,6720.49%-281,691
SCHWAB STRATEGIC TR205,856220,575+14,7196,715,0236,425,3500.14%-289,673
SPDR INDEX SHS FDS
ST STR MSCI EAFE
3,2830-3,283297,6700-297,670
ISHARES TR358,216342,827-15,38929,494,86129,066,8620.63%-427,999
SCHWAB STRATEGIC TR349,405296,407-52,9989,584,1669,093,7520.20%-490,414
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,0670-2,067522,7860-522,786
VANGUARD WORLD FD1,2760-1,276526,6950-526,695
MICROSOFT CORP(MSFT)5,1975,330+1332,513,3741,973,0070.04%-540,367
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5090-1,509543,4370-543,437
JANUS DETROIT STR TR
HENDERSN CAP ETF
31,86924,358-7,5112,344,4151,705,7810.04%-638,634
ISHARES TR
CORE MSCI EAFE
723,576702,396-21,18064,731,10963,587,9101.37%-1,143,199
FASTENAL CO(FAST)32,8900-32,8901,319,8760-1,319,876
FIDELITY COVINGTON TRUST909,586900,088-9,49868,755,60665,346,3891.41%-3,409,217
VANGUARD INDEX FDS215,245219,081+3,83660,083,39756,380,4261.21%-3,702,971
ISHARES TR
MSCI USA MMENTM
676,461683,699+7,238169,324,907164,080,9113.54%-5,243,996
SCHWAB STRATEGIC TR4,679,3984,691,102+11,704125,922,601120,279,8502.59%-5,642,751
VANGUARD MUN BD FDS3,556,8363,465,055-91,781178,873,283172,871,5823.72%-6,001,701
GLOBAL X FDS
US PFD ETF
7,370,2687,045,871-324,397139,371,772129,644,0312.79%-9,727,741
SPDR SERIES TRUST
ST STR P500GRW
3,690,9723,429,117-261,855393,826,725335,744,8407.23%-58,081,885
VANGUARD BD INDEX FDS1,565,4160-1,565,416115,950,3590-115,950,359
Page 1 of 2