Orgel Wealth Management, LLC
Long book
$4.64B
Q1 2026
Positions
95
Top-10 weight
69%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsOrgel Wealth Management, LLC is a wealth-management firm allocating client money, running a $4.64B US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA QUALITY FAC, ISHARES CORE S&P 500 ETF, VANGUARD SHORT-TERM TREASURY, SS SPDR P S&P 500 GROWTH ETF, VANGUARD INT HIGH DVD YLD IN.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.0%
Q3 2024
-1.3%
Q4 2024
-0.6%
Q1 2025
+5.4%
Q2 2025
+5.6%
Q3 2025
+2.1%
Q4 2025
-1.3%
Q1 2026
+9.9%
Sector allocation
Technology 52%
Financials 14%
Consumer discretionary 9%
Industrials 7%
Services media 5%
Real estate 4%
Other 3%
Healthcare 3%
Long book by quarter
What does Orgel Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.0% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.0% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $696K | 0.0% | +17.0% |
| META META PLATFORMS INC-CLASS A | Technology | 918 | $525K | 0.0% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 666 | $472K | 0.0% | +10.8% |
| PGR PROGRESSIVE CORP | Financials | 2.3K | $465K | 0.0% | -1.7% |
| MA MASTERCARD INC - A | Services media | 898 | $449K | 0.0% | +7.4% |
| FSV FIRSTSERVICE CORP | Real estate | 2.9K | $398K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $352K | 0.0% | -6.0% |
| CTAS CINTAS CORP | Other | 2.0K | $338K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 687 | $329K | 0.0% | +44.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $323K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $301K | 0.0% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.0K | $260K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 903 | $259K | 0.0% | New |
| PEP PEPSICO INC | Consumer staples | 1.5K | $233K | 0.0% | Held |
| NDAQ NASDAQ INC | Financials | 2.5K | $213K | 0.0% | -4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 613 | $202K | 0.0% | -18.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 95 | $4.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 92 | $4.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 88 | $4.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 86 | $4.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 81 | $3.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 86 | $3.83B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 81 | $4.00B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 78 | $3.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 81 | $3.65B | canonical | SEC ↗ |