Orgel Wealth Management
PMBS icon

Orgel Wealth Management’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Orgel Wealth Management’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$238M Buy
5,144,104
+273,906
+6% +$13.2M 4.49% 9
2026
Q2 		$240M Buy
4,870,198
+50,708
+1% +$2.51M 4.56% 8
2026
Q1 		$239M Buy
4,819,490
+89,488
+2% +$4.47M 5.15% 8
2025
Q4 		$235M Buy
4,730,002
+243,673
+5% +$12.1M 5.19% 6
2025
Q3 		$223M Buy
4,486,329
+90,718
+2% +$4.45M 5.08% 6
2025
Q2 		$216M Buy
4,395,611
+69,667
+2% +$3.37M 5.2% 6
2025
Q1 		$212M Buy
4,325,944
+1,473,537
+52% +$71.3M 5.51% 7
2024
Q4 		$137M Buy
+2,852,407
New +$139M 3.56% 12

Other funds holding PMBS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
McNamara Financial Services
McNamara Financial Services Marshfield, Massachusetts $585M AUM 11.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Spectrum Investment Advisors
Spectrum Investment Advisors Mequon, Wisconsin $241M AUM 9.47% 1-Year Est. Return
Alliance Private Wealth
Alliance Private Wealth North Reading, Massachusetts $269M AUM 16.04% 1-Year Est. Return

Orgel Wealth Management's PMBS Position: Q3 2026 in Review

Orgel Wealth Management increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 5.6% in Q3 2026, buying an estimated $13.2M and bringing the position to 5,144,104 shares worth $238M. The position accounts for 4.49% of the portfolio, ranked #9.

Orgel Wealth Management first reported a position in PMBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $240M in Q2 2026. 75 funds tracked by Wall St. Rank hold PMBS as of Q3 2026.

  • Orgel Wealth Management held 5,144,104 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $238M as of Q3 2026.
  • Orgel Wealth Management bought 273,906 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q3 2026, an estimated $13.2M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 4.49% of Orgel Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Orgel Wealth Management first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and has held it in 8 quarters since.
  • Orgel Wealth Management's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $240M in Q2 2026.
  • 75 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q3 2026.

Based on Orgel Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.