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Orgel Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Orgel Wealth Management, LLC

报告期 2026-03-31 · CIK 0001658535

持仓数

95

前50大市值合计

$4.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QUAL ISHARES TR

MSCI USA QLT FCT

$631.6M

3,292,676

13.7%

IVV ISHARES TR

CORE S&P500 ETF

$398.2M

609,638

8.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$341.4M

5,832,672

7.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$335.7M

3,429,117

7.3%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$288.8M

3,064,412

6.3%

MUB ISHARES TR

NATIONAL MUN ETF

$284.2M

2,677,093

6.2%

VSDB VANGUARD MALVERN FDS

SHORT DURATION B

$266.0M

3,489,169

5.8%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$239.0M

4,819,490

5.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$232.9M

9,411,516

5.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$172.9M

3,465,055

3.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$165.7M

899,090

3.6%

MTUM ISHARES TR

MSCI USA MMENTM

$164.1M

683,699

3.6%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$158.5M

6,575,324

3.4%

PFFD GLOBAL X FDS

US PFD ETF

$129.6M

7,045,871

2.8%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$124.8M

1,086,768

2.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$120.3M

4,691,102

2.6%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$98.7M

1,796,639

2.1%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$69.5M

2,110,215

1.5%

FQAL FIDELITY COVINGTON TRUST

QLTY FCTOR ETF

$65.3M

900,088

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$63.6M

702,396

1.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$56.4M

219,081

1.2%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$30.0M

398,406

0.6%

IMCV ISHARES TR

MRGSTR MD CP VAL

$29.1M

342,827

0.6%

IMCG ISHARES TR

MRGSTR MD CP GRW

$23.0M

291,617

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$21.4M

306,540

0.5%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$15.5M

138,135

0.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$9.3M

201,654

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$9.1M

296,407

0.2%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$9.0M

126,099

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$8.9M

33,799

0.2%

ESGD ISHARES TR

ESG AW MSCI EAFE

$8.7M

90,685

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.4M

220,575

0.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.8M

198,315

0.1%

OWNS TIDAL TRUST III

AFFORDABLE HOUS

$5.0M

286,424

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.1M

6,278

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.8M

6,295

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$3.3M

33,637

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.1M

6,619

0.0%

AAPL APPLE INC

COM

$2.0M

7,815

0.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,330

0.0%

JSML JANUS DETROIT STR TR

HENDERSN CAP ETF

$1.7M

24,358

0.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.6M

6,597

0.0%

SUSL ISHARES TR

ESG MSCI LEADR

$1.5M

13,535

0.0%

EMXC ISHARES INC

MSCI EMRG CHN

$1.5M

19,122

0.0%

GLD SPDR GOLD TR

GOLD SHS

$1.4M

3,341

0.0%

IWR ISHARES TR

RUS MID CAP ETF

$1.4M

14,268

0.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.3M

2,965

0.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.2M

5,755

0.0%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.2M

1,892

0.0%

AGG ISHARES TR

CORE US AGGBD ET

$1.2M

11,615

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

QUAL13.7%IVV8.6%VGSH7.4%SPYG7.3%VYMI6.3%MUB6.2%