Orgel Wealth Management, LLC holds a focused book of 113 stocks worth $5.3B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Short Duration High and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Msci USA Quality Fac at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1658535/holdings"
Use Arkolith to show Orgel Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA QLT FCT | $736.9M | 3.36M | 14.0% | ▲+2.0% Added · +66K sh | |
| 2 | Vanguard Malvern FDS SHOR DURA BD ETF | $625.9M | 8.20M | 11.9% | ▲+135% Added · +4.7M sh | |
| 3 | Ishares TR CORE S&P500 ETF | $484.2M | 646.5K | 9.2% | ▲+6.0% Added · +37K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $404.4M | 3.40M | 7.7% | ▼−0.9% Reduced · −31K sh | |
| 5 | Vanguard Whitehall FDS INTL HIGH ETF | $302.9M | 3.08M | 5.7% | ▲+0.7% Added · +21K sh | |
| 6 | Ishares TR NATIONAL MUN ETF | $291.5M | 2.71M | 5.5% | ▲+1.2% Added · +31K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $268.5M | 9.69M | 5.1% | ▲+3.0% Added · +281K sh | |
| 8 | Pimco ETF TR MTG BKD SECS ACT | $240.5M | 4.87M | 4.6% | ▲+1.1% Added · +51K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $230.6M | 672.7K | 4.4% | ▼−1.6% Reduced · −11K sh | |
| 10 | Vanguard Index FDS MCAP VL IDXVIP | $190.1M | 961.9K | 3.6% | ▲+7.0% Added · +63K sh | |
| 11 | BlackRock ETF Trust II SHOR DURA HI ETF | $182.9M | 8.15M | 3.5% | ▲New New position | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $180.6M | 3.57M | 3.4% | ▲+3.0% Added · +106K sh | |
| 13 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $153.5M | 1.12M | 2.9% | ▲+2.7% Added · +29K sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $137.1M | 4.66M | 2.6% | ▼−0.7% Reduced · −32K sh | |
| 15 | Global X FDS US PFD ETF | $127.6M | 6.83M | 2.4% | ▼−3.1% Reduced · −220K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $119.4M | 1.55M | 2.3% | ▲New New position | |
| 17 | Schwab Strategic TR EMRG MKTEQ ETF | $79.7M | 2.20M | 1.5% | ▲+4.2% Added · +88K sh | |
| 18 | Fidelity Covington Trust QLTY FCTOR ETF | $72.1M | 885.6K | 1.4% | ▼−1.6% Reduced · −14K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $68.3M | 706.9K | 1.3% | ▲+0.6% Added · +4K sh | |
| 20 | Vanguard Index FDS MCAP GR IDXVIP | $66.3M | 216.3K | 1.3% | ▼−1.3% Reduced · −3K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 QUALITY | $35.7M | 395.7K | 0.7% | ▼−0.7% Reduced · −3K sh | |
| 22 | Ishares TR MRGSTR MD CP VAL | $31.2M | 341.9K | 0.6% | ▼−0.3% Reduced · −912 sh | |
| 23 | Ishares TR MRGSTR MD CP GRW | $27.9M | 284.2K | 0.5% | ▼−2.5% Reduced · −7K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $25.7M | 310.0K | 0.5% | ▲+1.1% Added · +3K sh | |
| 25 | Vanguard World FD ESG US STK ETF | $18.9M | 143.2K | 0.4% | ▲+3.6% Added · +5K sh | |
| 26 | American Centy ETF TR AVA RES MAR ETF | $10.5M | 127.8K | 0.2% | ▲New New position | |
| 27 | Vanguard Index FDS SMALL CP ETF | $10.3M | 33.9K | 0.2% | ▲+0.3% Added · +88 sh | |
| 28 | Vanguard World FD ESG INTL STK ETF | $10.3M | 124.7K | 0.2% | ▼−1.1% Reduced · −1K sh | |
| 29 | Ishares TR ESG AW MSCI EAFE | $9.3M | 90.6K | 0.2% | ▼−0.1% Reduced · −119 sh | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $9.3M | 293.4K | 0.2% | ▼−1.0% Reduced · −3K sh | |
| 31 | Ishares TR CORE UNIVRSL USD | $9.1M | 197.9K | 0.2% | ▼−1.8% Reduced · −4K sh | |
| 32 | Northern LTS FD TR IV INSPIRE 500 ETF | $7.9M | 27.8K | 0.2% | ▲New New position | |
| 33 | Schwab Strategic TR US LCAP GR ETF | $7.7M | 227.9K | 0.1% | ▲+3.3% Added · +7K sh | |
| 34 | Schwab Strategic TR US SML CAP ETF | $7.0M | 192.6K | 0.1% | ▼−2.9% Reduced · −6K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $5.2M | 7.5K | 0.1% | ▲+20% Added · +1K sh | |
| 36 | Quaker Invt TR AFFORDABLE HOUS | $5.1M | 294.9K | 0.1% | ▲+3.0% Added · +8K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.6K | 0.1% | ▲+5.3% Added · +335 sh | |
| 38 | Ishares TR MSCI EAFE ETF | $3.7M | 35.5K | 0.1% | ▲+5.5% Added · +2K sh | |
| 39 | Franklin Templeton ETF TR US MID CP MLTFCT | $3.2M | 54.7K | 0.1% | ▼−97% Reduced · −1.7M sh | |
| 40 | Apple Inc COM | $3.0M | 10.3K | 0.1% | ▲+32% Added · +3K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.0K | 0.1% | ▲+21% Added · +1K sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 32.7K | 0.0% | ▲New New position | |
| 43 | Janus Detroit STR TR HENDERSN CAP ETF | $2.2M | 23.9K | 0.0% | ▼−1.8% Reduced · −450 sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.4K | 0.0% | ▲+12% Added · +771 sh | |
| 45 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.1M | 36.0K | 0.0% | ▼−99% Reduced · −5.8M sh | |
| 46 | Microsoft Corp COM | $2.1M | 5.5K | 0.0% | ▲+3.6% Added · +191 sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $2.0M | 14.7K | 0.0% | ▲New New position | |
| 48 | Ishares Inc MSCI EMRG CHN | $2.0M | 19.1K | 0.0% | ▲~0% Added · +2 sh | |
| 49 | Ishares TR S&P 500 VAL ETF | $1.9M | 8.4K | 0.0% | ▲New New position | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 8.1K | 0.0% | ▲+40% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 113 | $5.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 95 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 92 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 88 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 86 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 81 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 86 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 81 | $4.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 78 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 81 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 84 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 78 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 73 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 72 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 75 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 65 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 62 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 65 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 62 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 61 | $880.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 58 | $797.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 56 | $706.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 49 | $487.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 53 | $358.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.