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.
Orgel Wealth Management, LLC
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 ↗
Period
$4.6B
reported valuesum 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
95
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | +$25.7M | +242,123 | $606M | $632M | 3,050,553 | 3,292,676 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$16.5M | +52,351 | $382M | $398M | 557,287 | 609,638 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | trim | −$133M | −2,246,145 | $474M | $341M | 8,078,817 | 5,832,672 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | trim | −$58.1M | −261,855 | $394M | $336M | 3,690,972 | 3,429,117 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | add | +$63.6M | +562,191 | $225M | $289M | 2,502,221 | 3,064,412 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$4.0M | +61,174 | $280M | $284M | 2,615,919 | 2,677,093 | |
VANGUARD MALVERN FDS SHORT DURATION Bposition key sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031 · issuer key cusip6:922020 | new | +$266M | +3,489,169 | $0 | $266M | — | 3,489,169 | |
PIMCO ETF TR MTG BKD SECS ACTposition key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key cusip6:72201R | add | +$4.0M | +89,488 | $235M | $239M | 4,730,002 | 4,819,490 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$18.2M | +479,302 | $215M | $233M | 8,932,214 | 9,411,516 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | trim | −$6.0M | −91,781 | $179M | $173M | 3,556,836 | 3,465,055 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$15.4M | +51,890 | $150M | $166M | 847,200 | 899,090 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | add | −$5.2M | +7,238 | $169M | $164M | 676,461 | 683,699 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNposition key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | add | +$4.6M | +249,583 | $154M | $158M | 6,325,741 | 6,575,324 | |
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y | trim | −$9.7M | −324,397 | $139M | $130M | 7,370,268 | 7,045,871 | |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | add | +$9.9M | +51,438 | $115M | $125M | 1,035,330 | 1,086,768 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$5.6M | +11,704 | $126M | $120M | 4,679,398 | 4,691,102 | |
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCTposition key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | add | +$13.7M | +285,800 | $85.0M | $98.7M | 1,510,839 | 1,796,639 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | add | +$3.9M | +107,539 | $65.6M | $69.5M | 2,002,676 | 2,110,215 | |
FIDELITY COVINGTON TRUST QLTY FCTOR ETFposition key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092 | trim | −$3.4M | −9,498 | $68.8M | $65.3M | 909,586 | 900,088 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$1.1M | −21,180 | $64.7M | $63.6M | 723,576 | 702,396 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | −$3.7M | +3,836 | $60.1M | $56.4M | 215,245 | 219,081 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | trim | −$269K | −4,327 | $30.2M | $30.0M | 402,733 | 398,406 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | trim | −$428K | −15,389 | $29.5M | $29.1M | 358,216 | 342,827 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | add | −$282K | +380 | $23.3M | $23.0M | 291,237 | 291,617 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$145K | −13,695 | $21.5M | $21.4M | 320,235 | 306,540 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | +$39.0K | +10,246 | $15.5M | $15.5M | 127,889 | 138,135 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | trim | −$167K | −2,068 | $9.5M | $9.3M | 203,722 | 201,654 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | −$490K | −52,998 | $9.6M | $9.1M | 349,405 | 296,407 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | add | +$3.4M | +47,364 | $5.6M | $9.0M | 78,735 | 126,099 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$35.1K | −384 | $8.8M | $8.9M | 34,183 | 33,799 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | add | +$3.2M | +32,767 | $5.5M | $8.7M | 57,918 | 90,685 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$290K | +14,719 | $6.7M | $6.4M | 205,856 | 220,575 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | trim | −$7.9K | −4,454 | $5.8M | $5.8M | 202,769 | 198,315 | |
TIDAL TRUST III AFFORDABLE HOUSposition key sid:sec:prov:ae54edc2210c21b5940fe433a0228ab0 · issuer key cusip6:74741A | trim | −$58.0K | −1,355 | $5.0M | $5.0M | 287,779 | 286,424 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$188K | +15 | $4.3M | $4.1M | 6,263 | 6,278 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$57.1K | +206 | $3.8M | $3.8M | 6,089 | 6,295 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$38.2K | −783 | $3.3M | $3.3M | 34,420 | 33,637 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$72.6K | +502 | $2.1M | $2.1M | 6,117 | 6,619 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$162K | −78 | $2.1M | $2.0M | 7,893 | 7,815 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$540K | +133 | $2.5M | $2.0M | 5,197 | 5,330 | |
JANUS DETROIT STR TR HENDERSN CAP ETFposition key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key cusip6:47103U | trim | −$639K | −7,511 | $2.3M | $1.7M | 31,869 | 24,358 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$40.0K | +113 | $1.6M | $1.6M | 6,484 | 6,597 | |
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | trim | −$129K | −207 | $1.7M | $1.5M | 13,742 | 13,535 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | +$69.5K | −617 | $1.4M | $1.5M | 19,739 | 19,122 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | −$17.6K | −325 | $1.4M | $1.4M | 14,593 | 14,268 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$88.9K | +106 | $1.4M | $1.3M | 2,859 | 2,965 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$199K | +1,031 | $1.0M | $1.2M | 4,724 | 5,755 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$193K | +278 | $974K | $1.2M | 1,614 | 1,892 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$38.9K | −319 | $1.2M | $1.2M | 11,934 | 11,615 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | +$92.8K | +962 | $1.1M | $1.1M | 7,065 | 8,027 | |
PALMER SQUARE FUNDS TR CLO SR DEBT ETFposition key sid:sec:prov:113637c3e7ab8ae40f28688d4be85eee · issuer key cusip6:696930 | new | +$995K | +48,662 | $0 | $995K | — | 48,662 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$207K | −188 | $1.2M | $988K | 2,450 | 2,262 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | add | +$50.5K | +267 | $913K | $963K | 29,459 | 29,726 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$374K | +5,219 | $559K | $933K | 6,966 | 12,185 | |
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y | new | +$776K | +10,495 | $0 | $776K | — | 10,495 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$106K | +1,002 | $644K | $750K | 6,039 | 7,041 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$312K | +5,579 | $404K | $716K | 7,061 | 12,640 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$36.5K | +485 | $660K | $696K | 2,859 | 3,344 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$18.6K | +41 | $623K | $642K | 2,964 | 3,005 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | trim | −$156K | −1,513 | $752K | $597K | 8,961 | 7,448 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | +$255K | +4,841 | $299K | $555K | 5,153 | 9,994 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$93.9K | −20 | $619K | $525K | 938 | 918 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$22.0K | +158 | $485K | $507K | 6,592 | 6,750 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$7.8K | +36 | $472K | $480K | 2,465 | 2,501 | |
SCHWAB STRATEGIC TR INTERNL DIVIDposition key pos:14794 · issuer key iss:1940 | add | +$211K | +6,145 | $263K | $473K | 8,806 | 14,951 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$128K | +65 | $344K | $472K | 601 | 666 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$78.4K | −41 | $543K | $465K | 2,385 | 2,344 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$28.6K | +62 | $477K | $449K | 836 | 898 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$10.9K | −27 | $415K | $426K | 3,452 | 3,425 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | +$133K | +1,175 | $271K | $404K | 1,978 | 3,153 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$58.1K | −76 | $410K | $352K | 1,273 | 1,197 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$9.5K | +17 | $345K | $335K | 923 | 940 | |
WISDOMTREE TR EM MKTS QTLY DIVposition key pos:17472 · issuer key iss:2346 | new | +$332K | +10,030 | $0 | $332K | — | 10,030 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$89.4K | +210 | $240K | $329K | 477 | 687 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | add | +$30.3K | +233 | $298K | $328K | 3,283 | 3,516 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$301K | +1,048 | $0 | $301K | — | 1,048 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$62.1K | +131 | $224K | $286K | 365 | 496 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$8.8K | −192 | $294K | $285K | 5,464 | 5,272 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | new | +$281K | +3,358 | $0 | $281K | — | 3,358 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | new | +$259K | +903 | $0 | $259K | — | 903 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | new | +$244K | +1,675 | $0 | $244K | — | 1,675 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$42.1K | −118 | $255K | $213K | 2,623 | 2,505 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$10.8K | −85 | $217K | $206K | 1,137 | 1,052 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$55.8K | −135 | $257K | $202K | 748 | 613 | |
| pos:14081 | exit‡e | −$523K | −2,067 | $523K | $0 | 2,067 | — | |
| pos:16201 | exit‡e | −$1.3M | −32,890 | $1.3M | $0 | 32,890 | — | |
| pos:16835 | exit‡e | −$543K | −1,509 | $543K | $0 | 1,509 | — | |
| pos:18883 | exit‡e | −$116M | −1,565,416 | $116M | $0 | 1,565,416 | — | |
| sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 | exit‡e | −$527K | −1,276 | $527K | $0 | 1,276 | — |
69 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$114K | 0 | $1.3M | $1.4M | 3,341 | 3,341 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$48.4K | 0 | $660K | $709K | 20,000 | 20,000 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$12.3K | 0 | $431K | $419K | 1,334 | 1,334 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$6.6K | 0 | $417K | $410K | 1,993 | 1,993 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$47.5K | 0 | $446K | $398K | 2,865 | 2,865 | |
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V | no change | +$10.6K | 0 | $331K | $341K | 8,762 | 8,762 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$37.9K | 0 | $376K | $338K | 2,000 | 2,000 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$49.6K | 0 | $274K | $323K | 1,322 | 1,322 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$11.8K | 0 | $293K | $304K | 6,283 | 6,283 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$14.0K | 0 | $246K | $260K | 1,000 | 1,000 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$17.7K | 0 | $215K | $233K | 1,500 | 1,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.2% · HHI (bps) ·§: 612integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 100
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Orgel Wealth Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–55 of 55 issuers · $4.6B disclosed value over 95 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR | $859M | 4,678,771 | — | 18.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR7 positions · 7 reported rows
| $445M | 16,943,081 | — | 9.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $411M | 700,279 | — | 8.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $341M | 5,832,672 | — | 7.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $337M | 3,318,578 | — | 7.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $337M | 3,441,302 | — | 7.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $289M | 3,064,412 | — | 6.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · SHORT DURATION B CUSIP 922020730 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $266M | 3,489,169 | — | 5.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $239M | 4,819,490 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $238M | 1,170,191 | — | 5.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $173M | 3,465,055 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | NEW YORK LIFE INVTS ACTIVE E NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $158M | 6,575,324 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $130M | 7,056,366 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $125M | 1,086,768 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $98.7M | 1,796,639 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST | $65.9M | 907,536 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $30.4M | 400,907 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $24.6M | 264,234 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $22.9M | 325,662 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $9.7M | 210,416 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $9.0M | 94,043 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST III TIDAL TRUST III · AFFORDABLE HOUS CUSIP 74741A106 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.0M | 286,424 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.1M | 6,278 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $2.0M | 7,815 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $2.0M | 5,330 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.7M | 24,358 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.5M | 13,535 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.4M | 3,341 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.2M | 5,755 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.2M | 1,892 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PALMER SQUARE FUNDS TR PALMER SQUARE FUNDS TR · CLO SR DEBT ETF CUSIP 696930205 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $995K | 48,662 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $963K | 29,726 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $792K | 12,022 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $716K | 12,640 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $709K | 20,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $696K | 3,344 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $560K | 1,951 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $555K | 9,994 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $525K | 918 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $472K | 666 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $465K | 2,344 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $449K | 898 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FSVverified 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 FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $398K | 2,865 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $352K | 1,197 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $338K | 2,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $332K | 10,030 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $329K | 687 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $328K | 3,516 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $323K | 1,322 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $304K | 6,283 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $286K | 496 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ITWverified 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $260K | 1,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $233K | 1,500 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $213K | 2,505 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $202K | 613 | — | 0.0% | — |
1–55 of 55 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).