☆Orgel Wealth Management, LLC
Quality Q
0.871
AUM ($M)
5,272
Positions
113
Turnover
0.15
Top-10 wt
72%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 115 positions · portfolio value $5,272M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QUAL funds › | ISHARES TR | ADD | — | 14.0% | +0.4% | 736.9 | 3,358,210 | +65,534 | 5 | — |
| ☆VSDB funds › | VANGUARD MALVERN FDS | ADD | — | 11.9% | +6.1% | 625.9 | 8,199,393 | +4,710,224 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 9.2% | +0.6% | 484.2 | 646,536 | +36,898 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 7.7% | +0.4% | 404.4 | 3,398,409 | -30,708 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 5.7% | -0.5% | 302.9 | 3,084,964 | +20,552 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 5.5% | -0.6% | 291.5 | 2,708,345 | +31,252 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 5.1% | +0.1% | 268.5 | 9,692,489 | +280,973 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 4.6% | -0.6% | 240.5 | 4,870,198 | +50,708 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 4.4% | +0.8% | 230.6 | 672,724 | -10,975 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.0% | 190.1 | 961,906 | +62,816 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | NEW | — | 3.5% | +3.5% | 182.9 | 8,146,410 | +8,146,410 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.4% | -0.3% | 180.6 | 3,570,951 | +105,896 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 2.9% | +0.2% | 153.5 | 1,115,920 | +29,152 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | +0.0% | 137.1 | 4,658,623 | -32,479 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 2.4% | -0.4% | 127.6 | 6,826,192 | -219,679 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 119.4 | 1,548,629 | +1,548,629 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.0% | 79.7 | 2,198,585 | +88,370 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.4% | -0.0% | 72.1 | 885,647 | -14,441 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 68.3 | 706,882 | +4,486 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.0% | 66.3 | 216,318 | -2,763 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | +0.0% | 35.7 | 395,689 | -2,717 | 5 | — |
| ☆IMCV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 31.2 | 341,915 | -912 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 27.9 | 284,164 | -7,453 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 25.7 | 309,975 | +3,435 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 18.9 | 143,189 | +5,054 | 5 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 10.5 | 127,788 | +127,788 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 10.3 | 33,887 | +88 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 10.3 | 124,727 | -1,372 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 9.3 | 90,566 | -119 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 9.3 | 293,403 | -3,004 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 9.1 | 197,945 | -3,709 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | NEW | — | 0.2% | +0.2% | 7.9 | 27,785 | +27,785 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 7.7 | 227,877 | +7,302 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 7.0 | 192,575 | -5,740 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 5.2 | 7,533 | +1,238 | 5 | — |
| ☆OWNS funds › | QUAKER INVT TR | ADD | — | 0.1% | -0.0% | 5.1 | 294,906 | +8,482 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 4.9 | 6,613 | +335 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.7 | 35,489 | +1,852 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -2.1% | 3.2 | 54,702 | -1,741,937 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 3.0 | 10,340 | +2,525 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.0 | 7,987 | +1,368 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 2.3 | 32,732 | +32,732 | 1 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | +0.0% | 2.2 | 23,908 | -450 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 2.2 | 7,368 | +771 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -7.3% | 2.1 | 35,958 | -5,796,714 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | -0.0% | 2.1 | 5,521 | +191 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 2.0 | 14,710 | +14,710 | 1 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 2.0 | 19,124 | +2 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.9 | 8,443 | +8,443 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 1.9 | 8,075 | +2,320 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.8 | 14,882 | +11,917 | 5 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.8 | 13,411 | -124 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.7 | 19,735 | +7,550 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.5 | 13,639 | -629 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.5 | 6,183 | +3,178 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.5 | 14,675 | +3,060 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | +0.0% | 1.4 | 2,050 | +158 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 1.4 | 24,209 | +11,569 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 1.2 | 3,341 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 7,065 | -962 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.1 | 13,179 | +10,917 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 1.0 | 13,889 | +3,394 | 2 | — |
| ☆PSQA funds › | PALMER SQUARE FUNDS TR | HOLD | — | 0.0% | -0.0% | 1.0 | 48,662 | +0 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 1.0 | 16,113 | +6,119 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 1.0 | 29,766 | +40 | 5 | — |
| ☆IQLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 17,691 | +17,691 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.9 | 26,943 | +11,992 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,562 | +218 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 7,433 | +392 | 5 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 2,635 | +2,635 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.7 | 3,630 | +3,630 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.7 | 663 | -3 | 4 | — |
| ☆FDMO funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 6,843 | -605 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.7 | 3,125 | +624 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,133 | +708 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.6 | 20,000 | +0 | 5 | — |
| ☆DGRE funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 0.6 | 14,570 | +4,540 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.6 | 6,750 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.5 | 960 | +42 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 7,869 | +7,869 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,334 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,344 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,471 | +318 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,993 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.5 | 660 | +164 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.5 | 942 | +44 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,323 | +275 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.5 | 5,856 | +5,856 | 1 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,895 | +1,537 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,284 | +87 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 2,865 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 6,792 | +1,520 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 9,445 | +683 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 940 | +0 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.4 | 3,727 | +211 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,283 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 687 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.3 | 1,322 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,923 | +248 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 0.3 | 895 | -8 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,197 | +4,197 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 230 | +230 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 1,125 | +73 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,499 | +1,499 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 565 | +565 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.2 | 648 | +35 | 5 | — |
| ☆VUSE funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 3,058 | +3,058 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,851 | +2,851 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,868 | +3,868 | 1 | — |
| ☆QGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,156 | +3,156 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -6,575,324 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,505 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,272 | 113 | 0.15 | 72% | 0.068 | 0.869 | — | in |
| 2026Q1 | 4,641 | 95 | 0.09 | 69% | 0.061 | 0.911 | — | in |
| 2025Q4 | 4,533 | 92 | 0.01 | 70% | 0.064 | 0.941 | — | in |
| 2025Q3 | 4,384 | 88 | 0.02 | 69% | 0.064 | 0.939 | — | in |
| 2025Q2 | 4,150 | 86 | 0.19 | 69% | 0.063 | 0.804 | — | entered |
| 2025Q1 | 3,850 | 81 | 0.00 | 72% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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