Latest Orgel Wealth Management, LLC Stock Portfolio
$5.27Billion | No. of Holdings #112
Orgel Wealth Management, LLC Performance
2026 Q2+8.84%
YTD+7.19%
2025+10.21%
About Orgel Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Orgel Wealth Management, LLC is a hedge fund based in Altoona, WI. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orgel Wealth Management, LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Orgel Wealth Management, LLC are IBCE, VTIP, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off NEW YORK LIFE INVTS ACTIVE E (ESGB) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (IJR). Orgel Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP).
Orgel Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$5.27Billion
as of Jul 13, 2026Orgel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orgel Wealth Management, LLC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 182,887,000 |
| ishares tr | 119,415,000 |
| american centy etf tr | 10,457,700 |
| northern lts fd tr iv | 7,949,010 |
| vanguard tax-managed fds | 2,332,160 |
| ishares tr | 2,023,070 |
| ishares tr | 1,917,070 |
| ishares tr | 876,607 |
New stocks bought by Orgel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 482 |
| ishares tr | 401 |
| vanguard malvern fds | 135 |
| ishares tr | 105 |
| j p morgan exchange traded f | 91.53 |
| schwab strategic tr | 80.21 |
| spdr series trust | 61.96 |
| j p morgan exchange traded f | 61.23 |
Additions to existing portfolio by Orgel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -99.38 |
| franklin templeton etf tr | -96.96 |
| ishares tr | -11.98 |
| fidelity covington trust | -8.12 |
| ishares tr | -4.41 |
| global x fds | -3.12 |
| schwab strategic tr | -2.89 |
| ishares tr | -2.56 |
Orgel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york life invts active e | -158,498,000 |
| nasdaq inc | -212,650 |
Orgel Wealth Management, LLC got rid off the above stocks
Sector Distribution
Orgel Wealth Management, LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Orgel Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Orgel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CAT | caterpillar inc | 50.2 % |
| IBCE | ishares tr | 42.5 % |
| JAAA | janus detroit str tr | 32.6 % |
| EMGF | ishares inc | 30.1 % |
| IJR | ishares tr | 25.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 91.8 M |
| BIL | spdr series trust | 72.0 M |
| IBCE | ishares tr | 69.7 M |
| IJR | ishares tr | 60.1 M |
| FNDA | schwab strategic tr | 28.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.5 % |
| IJR | ishares tr | -59.3 % |
| PHYS | sprott asset management lp | -14.9 % |
| GLD | spdr gold tr | -14.4 % |
| PEP | pepsico inc | -12.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2.7 M |
| IJR | ishares tr | -2.7 M |
| BOND | pimco etf tr | -1.1 M |
| BNDW | vanguard scottsdale fds | -1.0 M |
| GLD | spdr gold tr | -0.2 M |
Orgel Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orgel Wealth Management, LLC
Orgel Wealth Management, LLC has 112 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Orgel Wealth Management, LLC last quarter.
$5.27BTotal Value
115Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.06% | 10,340 | $2.99M 0.06% | 32.31%increased 32.31 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.53% | 2,708,340 | $291.47M 5.53% | 1.17%increased 1.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 341,915 | $31.24M 0.59% | 0.27%decreased 0.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.53% | 284,164 | $27.93M 0.53% | 2.56%decreased 2.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,433 | $791.4K 0.01% | 5.57%increased 5.57 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 3,058 | $221.1K 0% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.02% | 29,766 | $956.7K 0.02% | 0.13%increased 0.13 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.17% | 197,945 | $9.14M 0.17% | 1.84%decreased 1.84 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 17,691 | $876.6K 0.02% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.01% | 9,445 | $386.9K 0.01% | 7.8%increased 7.8 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.2% | 127,788 | $10.46M 0.2% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 2.42% | 6,826,190 | $127.58M 2.42% | 3.12%decreased 3.12 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 0.02% | 13,889 | $1.02M 0.02% | 32.34%increased 32.34 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.18% | 90,566 | $9.31M 0.18% | 0.13%decreased 0.13 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.01% | 4,895 | $430.4K 0.01% | 45.77%increased 45.77 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.01% | 14,570 | $595.2K 0.01% | 45.26%increased 45.26 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 2,851 | $216.3K 0% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Orgel Wealth Management, LLC's holding in Amazon Com Inc over time | 0.02% | 3,562 | $848.9K 0.02% | 6.52%increased 6.52 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.01% | 2,635 | $765.8K 0.01% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.03% | 24,209 | $1.37M 0.03% | 91.53%increased 91.53 percentadded | |
