13F Insight
DOSSIER · 13F-HR · Q3 2026

Orgel Wealth Management, LLC

$5.3B in tracked AUM across 111 positions as of Q3 2026.

OW
CIK 0001658535 · last filed Sep 30, 2026
Total AUM
$5.3B
as of Q3 2026
Holdings
111
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Orgel Wealth Management, LLC
1. Portfolio Overview

Orgel Wealth Management, LLC manages a portfolio totaling $4.53 billion as of December 31, 2025, representing a significant growth of 93.9% from the previous quarter's value of $2.34 billion. This substantial increase in assets under management (AUM) suggests strong net inflows or significant market appreciation on existing positions during the quarter. The portfolio consists of **92 holdin...

The portfolio is heavily concentrated in Exchange Traded Funds (ETFs), which account for approximately 88.5% of the total value ($4.01B). This structure suggests a "core-satellite" or purely passive investment philosophy where the firm utilizes broad market exposure rather than engaging in extensive individual security selection. The strategy appears to be focused on asset allocation and factor investing rather than stock picking.

2. Key Holdings

The portfolio is dominated by large-cap, factor-specific, and fixed income ETFs. The top ten holdings comprise nearly 70% of the total portfolio value, indicating a high conviction in these core positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VSDB
VANGUARD MALVERN FDS
$619M8.3M11.7%02
IVV
ISHARES TR
$514M671K9.7%03
QUAL
ISHARES TR
$488M2.2M9.2%04
SPYG
SPDR SERIES TRUST
$422M3.4M8.0%05
VYMI
VANGUARD WHITEHALL FDS
$313M3.1M5.9%06
SCHF
SCHWAB STRATEGIC TR
$275M10.0M5.2%07
MTUM
ISHARES TR
$271M854K5.1%08
MUB
ISHARES TR
$255M2.5M4.8%09
PMBS
PIMCO ETF TR
$238M5.1M4.5%10
AIBF
ISHARES TR
$215M8.7M4.1%

Filing history

2026Q3Sep 30
$5.3B▲ 0.4%
111 positionsView →2026Q2Jun 30
$5.3B▲ 13.6%
113 positionsView →2026Q1Mar 31
$4.6B▲ 2.4%
95 positionsView →2025Q4Dec 31
$4.5B▲ 3.4%
92 positionsView →2025Q3Sep 30
$4.4B▲ 5.6%
88 positionsLocked2025Q2Jun 30
$4.2B▲ 7.8%
86 positionsLocked2025Q1Mar 31
$3.8B▲ 0.5%
81 positionsLocked2024Q4Dec 31
$3.8B▼ 4.1%
86 positionsLocked2024Q3Sep 30
$4.0B▲ 7.8%
81 positionsLocked2024Q2Jun 30
$3.7B▲ 1.6%
78 positionsLocked2024Q1Mar 31
$3.6B▲ 7.8%
81 positionsLocked2023Q4Dec 31
$3.4B▲ 14.3%
84 positionsLocked
Showing 12 of 41