Orgel Wealth Management, LLC

CIK

1658535

Location

ALTOONA, WI

Portfolio Value

Micro $21,087,190

Diversification

Diversified

Filing Date

Global Rank

#7,754 / 8,517 ▲ 143

Top Industry

Consumer Electronics 23.0%

3Y Alpha vs SPY

-2.3%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+75.3%

Annualised alpha

-2.4%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

−7.7 pts

Top 5

60.0%

−4.4 pts

Top 10

76.3%

−3.5 pts

HHI

1,024

Diversified−351

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.4%	$8,097,018	4
Technology	27.4%	$5,777,751	3
Financial Services	11.2%	$2,363,315	5
Industrials	7.5%	$1,577,222	4
Consumer Cyclical	5.1%	$1,077,503	2
Communication Services	4.8%	$1,013,558	2
Healthcare	2.7%	$570,578	2
Real Estate	1.9%	$407,145	1
Consumer Defensive	1.0%	$203,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,525	10,340	$2,991,982
SPY	Spdr S&P 500 ETF Trust	+335	6,613	$4,938,390
AMZN	Amazon Com Inc	+218	3,562	$848,967
MSFT	Microsoft Corp	+191	5,521	$2,059,443
QQQ	Invesco Qqq Trust, Series 1	+164	660	$486,024
MDY	Spdr S&P Midcap 400 ETF Trust	+158	2,050	$1,441,847
JPM	Jpmorgan Chase & Co	+87	1,284	$420,291
MA	Mastercard Inc	+44	942	$483,811
META	Meta Platforms, Inc.	+42	960	$540,758
HD	Home Depot, Inc.	+35	648	$228,536
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−628	1,323	$472,800
CAT	Caterpillar Inc	−3	663	$706,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	3,630	$726,326
URI	United Rentals, Inc.	230	$260,564
UNH	Unitedhealth Group Inc	565	$234,830
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	33,799	$8,852,634
VIG	Vanguard Dividend Appreciation ETF	5,755	$1,237,670
VEU	Vanguard FTSE All-World Ex-US ETF	6,750	$506,925
VXF	Vanguard Extended Market ETF	1,993	$410,159
NDAQ	Nasdaq, Inc.	2,505	$212,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $21,087,190 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	6,613	+335	$4,938,390	+21.0%	23.42%
AAPL	Apple Inc. Technology	Added	10,340	+2,525	$2,991,982	+50.9%	14.19%
MSFT	Microsoft Corp Technology	Added	5,521	+191	$2,059,443	+4.4%	9.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,050	+158	$1,441,847	+23.6%	6.84%
GLD	Spdr Gold Trust	Held	3,341	0	$1,230,757	−14.4%	5.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,562	+218	$848,967	+21.9%	4.03%
NVDA	Nvidia Corp Technology	NEW	3,630	NEW	$726,326	NEW	3.44%
CAT	Caterpillar Inc Industrials	Reduced	663	-3	$706,028	+49.6%	3.35%
PHYS	Sprott Physical Gold Trust Financial Services	Held	20,000	0	$603,400	−14.9%	2.86%
META	Meta Platforms, Inc. Communication Services	Added	960	+42	$540,758	+3.0%	2.56%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,344	0	$512,046	+10.2%	2.43%
QQQ	Invesco Qqq Trust, Series 1	Added	660	+164	$486,024	+69.8%	2.30%
MA	Mastercard Inc Financial Services	Added	942	+44	$483,811	+7.8%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,323	-628	$472,800	−15.6%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,284	+87	$420,291	+19.4%	1.99%
FSV	FirstService Corp Real Estate	Held	2,865	0	$407,145	+2.3%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	687	0	$343,767	+4.4%	1.63%
CTAS	Cintas Corp Industrials	Held	2,000	0	$340,160	+0.6%	1.61%
JNJ	Johnson & Johnson Healthcare	Held	1,322	0	$335,748	+3.9%	1.59%
ITW	Illinois Tool Works Inc Industrials	Held	1,000	0	$270,470	+3.9%	1.28%
URI	United Rentals, Inc. Industrials	NEW	230	NEW	$260,564	NEW	1.24%
UNH	Unitedhealth Group Inc Healthcare	NEW	565	NEW	$234,830	NEW	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	648	+35	$228,536	+13.4%	1.08%
PEP	Pepsico Inc Consumer Defensive	Held	1,500	0	$203,100	−12.8%	0.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.