Orgel Wealth Management, LLC

$4.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1658535 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 95
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$25.7M	+242,123	$606M	$632M	3,050,553	3,292,676
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$16.5M	+52,351	$382M	$398M	557,287	609,638
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$133M	−2,246,145	$474M	$341M	8,078,817	5,832,672
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$58.1M	−261,855	$394M	$336M	3,690,972	3,429,117
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	ADD	+$63.6M	+562,191	$225M	$289M	2,502,221	3,064,412
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$4.0M	+61,174	$280M	$284M	2,615,919	2,677,093
position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020` SHORT DURATION B	NEW	+$266M	+3,489,169	$0	$266M	—	3,489,169
position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `cusip6:72201R` MTG BKD SECS ACT	ADD	+$4.0M	+89,488	$235M	$239M	4,730,002	4,819,490
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$18.2M	+479,302	$215M	$233M	8,932,214	9,411,516
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$6.0M	−91,781	$179M	$173M	3,556,836	3,465,055
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$15.4M	+51,890	$150M	$166M	847,200	899,090
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$5.2M	+7,238	$169M	$164M	676,461	683,699
position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F` NYLI MACKAY MUN	ADD	+$4.6M	+249,583	$154M	$158M	6,325,741	6,575,324
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	TRIM	−$9.7M	−324,397	$139M	$130M	7,370,268	7,045,871
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	ADD	+$9.9M	+51,438	$115M	$125M	1,035,330	1,086,768
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$5.6M	+11,704	$126M	$120M	4,679,398	4,691,102
position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P` US MID CP MLTFCT	ADD	+$13.7M	+285,800	$85.0M	$98.7M	1,510,839	1,796,639
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$3.9M	+107,539	$65.6M	$69.5M	2,002,676	2,110,215
position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092` QLTY FCTOR ETF	TRIM	−$3.4M	−9,498	$68.8M	$65.3M	909,586	900,088
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.1M	−21,180	$64.7M	$63.6M	723,576	702,396
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$3.7M	+3,836	$60.1M	$56.4M	215,245	219,081
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	TRIM	−$269K	−4,327	$30.2M	$30.0M	402,733	398,406
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	TRIM	−$428K	−15,389	$29.5M	$29.1M	358,216	342,827
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	ADD	−$282K	+380	$23.3M	$23.0M	291,237	291,617
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$145K	−13,695	$21.5M	$21.4M	320,235	306,540
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	+$39.0K	+10,246	$15.5M	$15.5M	127,889	138,135
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$167K	−2,068	$9.5M	$9.3M	203,722	201,654
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	−$490K	−52,998	$9.6M	$9.1M	349,405	296,407
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	ADD	+$3.4M	+47,364	$5.6M	$9.0M	78,735	126,099
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$35.1K	−384	$8.8M	$8.9M	34,183	33,799
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$3.2M	+32,767	$5.5M	$8.7M	57,918	90,685
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$290K	+14,719	$6.7M	$6.4M	205,856	220,575
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$7.9K	−4,454	$5.8M	$5.8M	202,769	198,315
position key `sid:sec:prov:ae54edc2210c21b5940fe433a0228ab0` · issuer key `cusip6:74741A` AFFORDABLE HOUS	TRIM	−$58.0K	−1,355	$5.0M	$5.0M	287,779	286,424
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$188K	+15	$4.3M	$4.1M	6,263	6,278
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$57.1K	+206	$3.8M	$3.8M	6,089	6,295
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$38.2K	−783	$3.3M	$3.3M	34,420	33,637
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$72.6K	+502	$2.1M	$2.1M	6,117	6,619
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$162K	−78	$2.1M	$2.0M	7,893	7,815
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$540K	+133	$2.5M	$2.0M	5,197	5,330
position key `sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce` · issuer key `cusip6:47103U` HENDERSN CAP ETF	TRIM	−$639K	−7,511	$2.3M	$1.7M	31,869	24,358
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$40.0K	+113	$1.6M	$1.6M	6,484	6,597
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	TRIM	−$129K	−207	$1.7M	$1.5M	13,742	13,535
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	+$69.5K	−617	$1.4M	$1.5M	19,739	19,122
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$17.6K	−325	$1.4M	$1.4M	14,593	14,268
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$88.9K	+106	$1.4M	$1.3M	2,859	2,965
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$199K	+1,031	$1.0M	$1.2M	4,724	5,755
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$193K	+278	$974K	$1.2M	1,614	1,892
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$38.9K	−319	$1.2M	$1.2M	11,934	11,615
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$92.8K	+962	$1.1M	$1.1M	7,065	8,027
position key `sid:sec:prov:113637c3e7ab8ae40f28688d4be85eee` · issuer key `cusip6:696930` CLO SR DEBT ETF	NEW	+$995K	+48,662	$0	$995K	—	48,662
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$207K	−188	$1.2M	$988K	2,450	2,262
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	ADD	+$50.5K	+267	$913K	$963K	29,459	29,726
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$374K	+5,219	$559K	$933K	6,966	12,185
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NEW	+$776K	+10,495	$0	$776K	—	10,495
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$106K	+1,002	$644K	$750K	6,039	7,041
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$312K	+5,579	$404K	$716K	7,061	12,640
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$36.5K	+485	$660K	$696K	2,859	3,344
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$18.6K	+41	$623K	$642K	2,964	3,005
position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092` MOMENTUM FACTR	TRIM	−$156K	−1,513	$752K	$597K	8,961	7,448
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	+$255K	+4,841	$299K	$555K	5,153	9,994
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$93.9K	−20	$619K	$525K	938	918
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$22.0K	+158	$485K	$507K	6,592	6,750
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$7.8K	+36	$472K	$480K	2,465	2,501
position key `pos:13918` · issuer key `iss:1633` INTERNL DIVID	ADD	+$211K	+6,145	$263K	$473K	8,806	14,951
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$128K	+65	$344K	$472K	601	666
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$78.4K	−41	$543K	$465K	2,385	2,344
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$28.6K	+62	$477K	$449K	836	898
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$10.9K	−27	$415K	$426K	3,452	3,425
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	+$133K	+1,175	$271K	$404K	1,978	3,153
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$58.1K	−76	$410K	$352K	1,273	1,197
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$9.5K	+17	$345K	$335K	923	940
position key `pos:16570` · issuer key `iss:1981` EM MKTS QTLY DIV	NEW	+$332K	+10,030	$0	$332K	—	10,030
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$89.4K	+210	$240K	$329K	477	687
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$30.3K	+233	$298K	$328K	3,283	3,516
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NEW	+$301K	+1,048	$0	$301K	—	1,048
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$62.1K	+131	$224K	$286K	365	496
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$8.8K	−192	$294K	$285K	5,464	5,272
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	NEW	+$281K	+3,358	$0	$281K	—	3,358
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NEW	+$259K	+903	$0	$259K	—	903
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NEW	+$244K	+1,675	$0	$244K	—	1,675
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$42.1K	−118	$255K	$213K	2,623	2,505
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$10.8K	−85	$217K	$206K	1,137	1,052
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$55.8K	−135	$257K	$202K	748	613
pos:13208	EXIT‡e	−$523K	−2,067	$523K	$0	2,067	—
pos:15311	EXIT‡e	−$1.3M	−32,890	$1.3M	$0	32,890	—
pos:15938	EXIT‡e	−$543K	−1,509	$543K	$0	1,509	—
pos:17965	EXIT‡e	−$116M	−1,565,416	$116M	$0	1,565,416	—
sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337	EXIT‡e	−$527K	−1,276	$527K	$0	1,276	—

Flags: no row carries a flag.

1–20 of the 89 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$114K	$1.3M	$1.4M	3,341	3,341
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$48.4K	$660K	$709K	20,000	20,000
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$12.3K	$431K	$419K	1,334	1,334
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$6.6K	$417K	$410K	1,993	1,993
position key `pos:15834` · issuer key `iss:746` COM	NO CHANGE	−$47.5K	$446K	$398K	2,865	2,865
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	NO CHANGE	+$10.6K	$331K	$341K	8,762	8,762
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$37.9K	$376K	$338K	2,000	2,000
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$49.6K	$274K	$323K	1,322	1,322
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$11.8K	$293K	$304K	6,283	6,283
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$14.0K	$246K	$260K	1,000	1,000
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$17.7K	$215K	$233K	1,500	1,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–55 of 55 issuers · $4.6B disclosed value over 95 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

3 positions · 3 reported rows

Rows Orgel Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$632M	3,292,676
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$164M	683,699
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$63.6M	702,396

ticker not yet mapped

$859M

4,678,771

18.5%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Orgel Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$233M	9,411,516
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$120M	4,691,102
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$69.5M	2,110,215
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.1M	296,407
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.4M	220,575
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.8M	198,315
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$473K	14,951

ticker not yet mapped

$445M

16,943,081

9.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows Orgel Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$398M	609,638
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.3M	33,637
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,597
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,268
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	2,965
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.2M	11,615
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	8,027
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$642K	3,005
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$426K	3,425
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$419K	1,334
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$404K	3,153
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$335K	940
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$244K	1,675

ticker not yet mapped

$411M

700,279

8.8%

—

VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$341M

5,832,672

7.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Orgel Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$284M	2,677,093
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$29.1M	342,827
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$23.0M	291,617
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$750K	7,041

ticker not yet mapped

$337M

3,318,578

7.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$336M	3,429,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$933K	12,185

ticker not yet mapped

$337M

3,441,302

7.3%

—

VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$289M

3,064,412

6.2%

—

VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$266M

3,489,169

5.7%

—

PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$239M

4,819,490

5.2%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Orgel Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$166M	899,090
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$56.4M	219,081
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.9M	33,799
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.8M	6,295
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,619
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$988K	2,262
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$410K	1,993
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$206K	1,052

ticker not yet mapped

$238M

1,170,191

5.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$173M

3,465,055

3.7%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$158M

6,575,324

3.4%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$130M	7,045,871
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$776K	10,495

ticker not yet mapped

$130M

7,056,366

2.8%

—

VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$125M

1,086,768

2.7%

—

FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$98.7M

1,796,639

2.1%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$65.3M	900,088
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$597K	7,448

ticker not yet mapped

$65.9M

907,536

1.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$30.0M	398,406
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$480K	2,501

ticker not yet mapped

$30.4M

400,907

0.7%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$15.5M	138,135
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$9.0M	126,099

ticker not yet mapped

$24.6M

264,234

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$21.4M	306,540
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.5M	19,122

ticker not yet mapped

$22.9M

325,662

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$9.3M	201,654
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$341K	8,762

ticker not yet mapped

$9.7M

210,416

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.7M	90,685
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$281K	3,358

ticker not yet mapped

$9.0M

94,043

0.2%

—

TIDAL TRUST III · AFFORDABLE HOUS CUSIP 74741A106
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$5.0M

286,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.1M

6,278

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$2.0M

7,815

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$2.0M

5,330

0.0%

—

JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$1.7M

24,358

0.0%

—

ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$1.5M

13,535

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$1.4M

3,341

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$1.2M

5,755

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$1.2M

1,892

0.0%

—

PALMER SQUARE FUNDS TR · CLO SR DEBT ETF CUSIP 696930205
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$995K

48,662

0.0%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$963K

29,726

0.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$507K	6,750
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$285K	5,272

ticker not yet mapped

$792K

12,022

0.0%

—

J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$716K

12,640

0.0%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$709K

20,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$696K

3,344

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Orgel Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$301K	1,048
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$259K	903

$560K

1,951

0.0%

—

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$555K

9,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$525K

918

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$472K

666

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$465K

2,344

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$449K

898

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$398K

2,865

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$352K

1,197

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$338K

2,000

0.0%

—

WISDOMTREE TR · EM MKTS QTLY DIV CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$332K

10,030

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$329K

687

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$328K

3,516

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$323K

1,322

0.0%

—

DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$304K

6,283

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$286K

496

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$260K

1,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$233K

1,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$213K

2,505

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$202K

613

0.0%

1–20 of 55 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 97.2%above median 80.0%
Concentration index: 612 bpsabove median 446 bps
Positions with value: 95 / 95median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 97.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 612 · QoQ moves: 100

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Orgel Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).