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RMG Wealth Management LLC — 13F Holdings & Portfolio

CIK 1844731 · latest 13F-HR filed 2026-05-14

Backtest portfolio

RMG Wealth Management LLC manages $866.4M in 13F-reported U.S. long-equity assets across 616 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (21.33%), VTV (19.22%), IMCB (13.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 306 new positions, exited 131, added to 149, and trimmed 101.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$866.4M

Long-equity book

Holdings

616

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+306 / −131 / ↑149 / ↓101

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. LARGE-CAP GROWTH ETF$184.7M +287423.2%
  • VANGUARD VALUE INDEX FUND ETF SHARES$12.6M +8.2%
  • VANGUARD GROWTH INDEX FUND ETF SHARES$5.2M +1439.1%
  • SCHWAB U.S. LARGE-CAP VALUE ETF$1.2M +857.3%
  • VANGUARD MID-CAP INDEX FUND ETF SHARES$1.1M +55.5%
Show all 149 →

Top Trims

  • SCHWAB U.S. SMALL-CAP ETF-$112.7M -69.2%
  • SCHWAB EMERGING MARKETS EQUITY ETF-$45.3M -100.0%
  • SCHWAB U.S. LARGE-CAP ETF-$5.6M -98.8%
  • LOCKHEED MARTIN CORP-$468.4K -26.8%
  • ISHARES S&P SMALL-CAP 600 VALUE ETF-$465.3K -98.7%
Show all 101 →

New Positions

  • ISHARES MORNINGSTAR MID-CAP ETF$117.3M
  • INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$86.5M
  • STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$76.6M
  • ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$57.5M
  • ISHARES FLOATING RATE BOND ETF$30.6M
Show all 306 →

Exited Positions

  • ISHARES MORNINGSTAR MID CAP ETF$105.8M
  • ST STRET SPDR BBRG SRT TRM HG YD ETF$74.4M
  • INVSC SP 500 EQUAL WEIGHT TECH ETF$66.9M
  • ISHARES TRT IS 5-10 INV GR CR BD ETF$53.6M
  • ISHARES FLOATING RATE BOND ETF$28.9M
Show all 131 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $184.8M 21.33% 5,413,826 SH
2 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $166.5M 19.22% 799,707 SH
3 ISHARES MORNINGSTAR MID-CAP ETF IMCB 464288208 $117.3M 13.54% 1,284,701 SH
4 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $86.5M 9.98% 1,467,902 SH
5 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BWZ 78464A334 $76.6M 8.85% 3,062,058 SH
6 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $57.5M 6.63% 1,079,921 SH
7 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $50.2M 5.79% 1,500,409 SH
8 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $30.6M 3.53% 601,090 SH
9 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $29.4M 3.39% 877,133 SH
10 SCHWAB U.S. DIVIDEND EQUITY ETF SCHD 808524797 $5.4M 0.62% 168,984 SH
11 VANGUARD S&P 500 ETF VOO 922908363 $4.0M 0.46% 5,900 SH
12 APPLE INC AAPL 037833100 $3.9M 0.45% 13,323 SH
13 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $3.1M 0.35% 39,605 SH
14 VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES VUG 922908736 $3.0M 0.35% 34,610 SH
15 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $2.5M 0.29% 28,476 SH
16 INSPIRE 100 ETF BIBL 66538H534 $1.5M 0.17% 27,916 SH
17 SCHWAB U.S. BROAD MARKETETF SCHB 808524102 $1.4M 0.16% 50,005 SH
18 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $1.4M 0.16% 41,508 SH
19 LOCKHEED MARTIN CORP LMT 539830109 $1.3M 0.15% 2,500 SH
20 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $1.2M 0.14% 28,760 SH
21 NVIDIA CORP NVDA 67066G104 $1.2M 0.14% 5,379 SH
22 DEERE & CO DE 244199105 $1.0M 0.12% 1,769 SH
23 CONSTELLATION ENERGY COR CEG 21037T109 $965.6K 0.11% 3,222 SH
24 INSPIRE 500 ETF PTL 66537J796 $920.1K 0.11% 3,283 SH
25 ISHARES S&P 500 GROWTH ETF IVW 464287309 $854.8K 0.10% 6,275 SH
26 ISHARES CORE S&P 500 ETF IVV 464287200 $838.6K 0.10% 1,129 SH
27 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN VCIT 92206C870 $783.7K 0.09% 9,475 SH
28 AMAZON.COM INC AMZN 023135106 $745.3K 0.09% 2,771 SH
29 MICROSOFT CORP MSFT 594918104 $739.9K 0.09% 1,793 SH
30 ALLIANT ENERGY CORP LNT 018802108 $722.3K 0.08% 9,967 SH
31 ADVANCED MICRO DEVIC AMD 007903107 $674.4K 0.08% 1,470 SH
32 ALPHABET INC CLASS A GOOGL 02079K305 $661.9K 0.08% 1,703 SH
33 INSPIRE SMALL/MID CAP ETF ISMD 66538H641 $642.1K 0.07% 14,136 SH
34 NUVEEN ESG LARGE-CAP GROWTH ETF NULG 67092P847 $641.6K 0.07% 5,876 SH
35 ISHARES RUSSELL 2000 ETF IWM 464287655 $641.4K 0.07% 2,248 SH
36 WALMART INC WMT 931142103 $630.3K 0.07% 4,940 SH
37 NUVEEN ESG DIVIDEND ETF NUDV 67092P821 $591.9K 0.07% 18,528 SH
38 MCDONALDS CORP MCD 580135101 $546.2K 0.06% 1,989 SH
39 JOHNSON & JOHNSON JNJ 478160104 $545.4K 0.06% 2,463 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $460.5K 0.05% 1,535 SH
41 INVESCO QQQ TR QQQ 46090E103 $455.1K 0.05% 638 SH
42 INSPIRE CORPORATE BOND ETF IBD 66538H633 $431.6K 0.05% 18,082 SH
43 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $405.7K 0.05% 8,731 SH
44 CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF CVMC 61774R403 $405.5K 0.05% 5,703 SH
45 TESLA INC TSLA 88160R101 $382.7K 0.04% 860 SH
46 EATON CORP PLC F ETN G29183103 $376.7K 0.04% 899 SH
47 MCKESSON CORP MCK 58155Q103 $359.7K 0.04% 496 SH
48 EXXON MOBIL CORP XOM 30231G102 $358.6K 0.04% 2,396 SH
49 US BANCORP DEL USB 902973304 $346.9K 0.04% 6,366 SH
50 MGE ENERGY INC MGEE 55277P104 $316.4K 0.04% 4,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $866.4M 616 0001214659-26-006124
2025-12-31 2026-01-29 $772.2M 448 0001214659-26-000932
2025-09-30 2025-10-30 $710.3M 353 0001214659-25-015612