SEC 13F Intelligence

Managers / Q1 2026

ANGELES WEALTH MANAGEMENT, LLC

CIK 0001929170 · 429 SANTA MONICA BLVD, SUITE 650, SANTA MONICA, CA, 90401 · 310-393-6300

Reported Value
$1.8B
Q1 2026
Positions
524
Filings on Record
17
2019–present window
Filed
May 6, 2026
original filing

Summary

Angeles Wealth Management, Llc reported $1.8B in U.S.-listed holdings across 524 positions for Q1 2026.

Its largest position, MGK, represents 11.4% of the portfolio.

Compared with Q4 2025, the fund opened 95 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $528MQ1 ’22Q2 ’22: $501MQ3 ’22: $505MQ4 ’22: $571.3BQ4 ’22Q1 ’23: $672MQ2 ’23: $734MQ3 ’23: $708MQ3 ’23Q4 ’23: $821MQ1 ’24: $1000MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.1%Common Stock: 25.8%ADR: 0.8%Other: 0.7%MLP: 0.3%Other: 0.3%
  • ETP · 72.1% · $1.3B
  • Common Stock · 25.8% · $475M
  • ADR · 0.8% · $15M
  • Other · 0.7% · $12M
  • MLP · 0.3% · $5M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B524May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B465Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B408Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B429Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B367May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B369Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B328Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B305Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1000M296May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$821M258Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$708M224Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$734M217Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$672M206May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$571.3B211Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M212Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$501M197Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M192May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.