Orgel Wealth Management, LLC

CIK 1658535 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	+$25.7M	+242,123	$606M	$632M	3,050,553	3,292,676
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$16.5M	+52,351	$382M	$398M	557,287	609,638
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	TRIM	−$133M	−2,246,145	$474M	$341M	8,078,817	5,832,672
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	TRIM	−$58.1M	−261,855	$394M	$336M	3,690,972	3,429,117
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	ADD	+$63.6M	+562,191	$225M	$289M	2,502,221	3,064,412
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$4.0M	+61,174	$280M	$284M	2,615,919	2,677,093
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020`	NEW	+$266M	+3,489,169	$0	$266M	—	3,489,169
—	share class as filed: MTG BKD SECS ACT · position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `iss:2436`	ADD	+$4.0M	+89,488	$235M	$239M	4,730,002	4,819,490
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$18.2M	+479,302	$215M	$233M	8,932,214	9,411,516
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	TRIM	−$6.0M	−91,781	$179M	$173M	3,556,836	3,465,055
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	ADD	+$15.4M	+51,890	$150M	$166M	847,200	899,090
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	ADD	−$5.2M	+7,238	$169M	$164M	676,461	683,699
—	share class as filed: NYLI MACKAY MUN · position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F`	ADD	+$4.6M	+249,583	$154M	$158M	6,325,741	6,575,324
—	share class as filed: US PFD ETF · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	TRIM	−$9.7M	−324,397	$139M	$130M	7,370,268	7,045,871
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	ADD	+$9.9M	+51,438	$115M	$125M	1,035,330	1,086,768
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$5.6M	+11,704	$126M	$120M	4,679,398	4,691,102
—	share class as filed: US MID CP MLTFCT · position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P`	ADD	+$13.7M	+285,800	$85.0M	$98.7M	1,510,839	1,796,639
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	ADD	+$3.9M	+107,539	$65.6M	$69.5M	2,002,676	2,110,215
—	share class as filed: QLTY FCTOR ETF · position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092`	TRIM	−$3.4M	−9,498	$68.8M	$65.3M	909,586	900,088
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$1.1M	−21,180	$64.7M	$63.6M	723,576	702,396

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$114K	$1.3M	$1.4M	3,341	3,341
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$48.4K	$660K	$709K	20,000	20,000
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$12.3K	$431K	$419K	1,334	1,334
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$6.6K	$417K	$410K	1,993	1,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15834` · issuer key `iss:746`	NO CHANGE	−$47.5K	$446K	$398K	2,865	2,865
—	share class as filed: INTL EQTY FACTOR · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	NO CHANGE	+$10.6K	$331K	$341K	8,762	8,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$37.9K	$376K	$338K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$49.6K	$274K	$323K	1,322	1,322
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$11.8K	$293K	$304K	6,283	6,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$14.0K	$246K	$260K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$17.7K	$215K	$233K	1,500	1,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

55 issuers · 95 rows

View

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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 97.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 612 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 95 / 95median book 97.5 positions

100 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.