Orgel Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$5,295,406
Net value change ($000)
+22,912 (0.4%)
New positions
5
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISHARES TR 214,837 NEW
MTUM 40,461 17.5%
IVV 30,032 6.2%
VTEB 24,653 13.6%
SPYG 18,113 4.5%
VYMI 9,943 3.3%
SCHWAB STRATEGIC TRUST 6,607 2.5%
SHYM 5,903 3.2%
ESSC 5,832 NEW
SCHE 3,176 4.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -249,075 -33.8%
MUB -36,087 -12.4%
VOE -8,391 -4.4%
VIOO -7,578 -4.9%
VSDB -6,680 -1.1%
SPHQ -6,638 -18.6%
PFFD -5,659 -4.4%
VOT -3,544 -5.3%
FQAL -2,682 -3.7%
PMBS -2,472 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type