CIK: 0001844731
Total reported value
$866.4M
Reporting period: 2026-03-31 · Number of holdings: 616
RMG Wealth Management LLC disclosed 616 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $866.4M and a quarterly turnover rate of 142.2%.
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RMG Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 616 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHG
+228621.0% $184.7M
Trim SCHA
-70.4% -$112.7M
Trim SCHE
-100.0% -$45.3M
Trim VTV
+3.2% $12.6M
Trim SCHX
-98.8% -$5.6M
Add VUG
+8334.0% $5.2M
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 21.33% | +21.32% | +228621.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.22% | -0.72% | +3.17% | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 13.54% | +13.54% | NEW | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.98% | +9.98% | NEW | |
| 5 | BWZ | State Street Spdr Bloomberg | ETF-Other | 8.85% | +8.85% | NEW | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.63% | +6.63% | NEW | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.79% | -15.31% | -70.45% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.53% | +3.53% | NEW | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.39% | +3.39% | NEW | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.59% | +8333.96% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.02% | -0.80% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.10% | +497.40% | |
| 15 | BIBL | Inspire 100 ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | -10.64% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | +0.14% | +801.76% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.08% | -16.47% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.14% | +0.14% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | +4.71% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.06% | +109.10% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.11% | — | -0.15% | |
| 23 | PTL | Inspire 500 ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -17.29% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | +0.09% | NEW | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +2.48% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -1.86% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -13.53% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | -1.84% | |
| 32 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 33 | ✓ | Nushares ETF Tr | ETF-Other | 0.07% | +0.07% | NEW | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.07% | NEW | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -3.18% | |
| 36 | ✓ | Nushares ETF Tr | ETF-Other | 0.07% | +0.07% | NEW | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +1.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +4.59% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +3.58% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.05% | NEW | |
| 41 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.05% | +0.05% | NEW | |
| 42 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.05% | +0.05% | NEW | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | +0.03% | +305.90% | |
| 44 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.05% | +0.05% | NEW | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +22.86% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +0.90% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +309.92% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +1.87% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.04% | — | +1.24% | |
| 50 | MGEE | Mge Energy INC | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+17.8%
Based on 75% of reported portfolio value with available pricing
RMG Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ishares Morningstar Mid-cap (IMCB); Sold out: Ishares Msci Colombia ETF (ICOLEUR); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: State Street Spdr Bloomberg (BWZ); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +21.3% | +228621.00% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +8333.96% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.1% | +801.76% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.1% | +497.40% | Add |
| 5 | DE | Deere & Co | +0.1% | +109.10% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | 0% | +305.90% | Add |
| 7 | AAPL | Apple INC | 0% | -0.80% | Trim |
| 8 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -98.91% | Trim |
| 9 | LMT | Lockheed Martin CORP | -0.1% | -16.47% | Trim |
| 10 | VTV | Vanguard Value ETF | -0.7% | +3.17% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | -0.7% | -98.80% | Trim |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | -5.9% | -100.00% | Trim |
| 13 | SCHA | Schwab US Small-cap ETF | -15.3% | -70.45% | Trim |
| 14 | IMCB | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 15 | ICOLEUR | Ishares Msci Colombia ETF | — | EXIT | Sold out |
| 16 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 17 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 21 | ✓ | Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | — | EXIT | Sold out |
| 22 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 24 | MXI | Ishares Global Materials ETF | — | EXIT | Sold out |
| 25 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | — | EXIT | Sold out |
| 26 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 28 | BIBL | Inspire 100 ETF | — | NEW | New buy |
| 29 | 3IV1 | Innovator Ibd 50 ETF | — | EXIT | Sold out |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 31 | PTL | Inspire 500 ETF | — | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 33 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 34 | ✓ | Inspire 500 ETF | — | EXIT | Sold out |
| 35 | ISMD | Inspire Small/mid Cap ETF | — | NEW | New buy |
| 36 | ✓ | Nushares ETF Tr | — | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | BJAN | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 39 | ✓ | Nushares ETF Tr | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 42 | IBD | Inspire Corporate Bond ETF | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Graphene Mfg Group Ordf | — | EXIT | Sold out |
| 45 | CVMC | Calvert US Mcap Core Resp | — | NEW | New buy |
| 46 | UJAN | Innovator U.s. Equity Ultra | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | — | EXIT | Sold out |
| 49 | ✓ | Graphene Mfg Group Ordf | — | NEW | New buy |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
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