RMG Wealth Management LLC — 13F Holdings & Portfolio
CIK 1844731 · latest 13F-HR filed 2026-08-13
RMG Wealth Management LLC manages $969.5M in 13F-reported U.S. long-equity assets across 585 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (21.58%), VTV (19.86%), IMCG (13.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 206 new positions, exited 234, added to 188, and trimmed 117.
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.
Filer Information
Address
1290 E. MINERAL ST.PLATTEVILLE, WI 53818
Phone
(608) 348-2274
Filing Manager
RMG Wealth Management LLC
PLATTEVILLE, WI
Signatory
Andrew Tranel
COO
Loading holdings…
AUM
$969.5M
Long-equity book
Holdings
585
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+206 / −234 / ↑188 / ↓117
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MORNINGSTAR VALUE ETF$26.0M +15.6%
- SCHWAB U.S. LARGE-CAP GROWTH ETF$24.5M +13.2%
- ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$8.0M +13.9%
- ISHARES FLOATING RATE BOND ETF$4.3M +14.0%
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$4.1M +13.8%
Top Trims
- VANGUARD MORNINGSTAR GROWTH ETF-$3.0M -53.9%
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN-$220.1K -28.1%
- MASTEC INC-$90.9K -33.2%
- ALPHABET INC CLASS A-$82.6K -12.5%
- TESLA INC-$79.4K -20.8%
New Positions
- ISHARES MORNINGSTAR MID-CAP ETF$133.9M
- STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$87.9M
- INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$86.9M
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF$3.5M
- INSPIRE 100 ETF$2.7M
Exited 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
- INSPIRE 100 ETF$1.5M
- INSPIRE 500 ETF$920.1K
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 | $209.2M | 21.58% | 5,875,545 | SH |
| 2 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $192.6M | 19.86% | 850,915 | SH |
| 3 | ISHARES MORNINGSTAR MID-CAP ETF | IMCG | 464288307 | $133.9M | 13.81% | 1,332,132 | SH |
| 4 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | 78468R408 | $87.9M | 9.07% | 3,534,764 | SH |
| 5 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | PKB | 46137V779 | $86.9M | 8.97% | 1,326,149 | SH |
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | 464288638 | $65.5M | 6.75% | 1,253,129 | SH |
| 7 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $52.7M | 5.44% | 1,502,429 | SH |
| 8 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $34.9M | 3.60% | 685,102 | SH |
| 9 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $33.4M | 3.45% | 1,009,284 | SH |
| 10 | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | $5.1M | 0.52% | 148,307 | SH |
| 11 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.2M | 0.43% | 5,936 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.0M | 0.42% | 13,397 | SH |
| 13 | VANGUARD MORNINGSTAR MID-CAP ETF | VO | 922908629 | $3.3M | 0.34% | 39,626 | SH |
| 14 | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | 921910816 | $3.1M | 0.32% | 34,535 | SH |
| 15 | VANGUARD MORNINGSTAR GROWTH ETF | VUG | 922908736 | $2.5M | 0.26% | 28,645 | SH |
| 16 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | 46434V407 | $1.8M | 0.19% | 42,730 | SH |
| 17 | INSPIRE 100 ETF | TMAT | 66538H278 | $1.6M | 0.16% | 27,916 | SH |
| 18 | SCHWAB U.S. BROAD MARKETETF | SCHB | 808524102 | $1.5M | 0.16% | 50,976 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.16% | 2,500 | SH |
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $1.5M | 0.15% | 41,508 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $1.2M | 0.13% | 5,550 | SH |
| 22 | DEERE & CO | DE | 244199105 | $1.1M | 0.11% | 1,762 | SH |
| 23 | INSPIRE 500 ETF | TMAT | 66538H278 | $1.1M | 0.11% | 3,739 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $929.3K | 0.10% | 1,887 | SH |
| 25 | CONSTELLATION ENERGY COR | CEG | 21037T109 | $897.9K | 0.09% | 3,222 | SH |
| 26 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $887.9K | 0.09% | 6,275 | SH |
| 27 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $876.3K | 0.09% | 1,129 | SH |
| 28 | NUVEEN ESG DIVIDEND ETF | NUEM | 67092P888 | $864.3K | 0.09% | 25,288 | SH |
| 29 | NUVEEN ESG LARGE-CAP GROWTH ETF | NULV | 67092P300 | $858.0K | 0.09% | 7,314 | SH |
| 30 | INSPIRE SMALL/MID CAP ETF | ISMD | 66538H641 | $746.1K | 0.08% | 14,836 | SH |
| 31 | AMAZON.COM INC | AMZN | 023135106 | $718.1K | 0.07% | 2,687 | SH |
| 32 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $712.3K | 0.07% | 1,475 | SH |
| 33 | ALLIANT ENERGY CORP | LNT | 018802108 | $700.1K | 0.07% | 9,967 | SH |
| 34 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $689.9K | 0.07% | 2,279 | SH |
| 35 | SCHWAB MUNICIPAL BOND ETF | FNDA | 808524763 | $689.8K | 0.07% | 27,146 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $685.8K | 0.07% | 2,629 | SH |
| 37 | SPACE EX TECH SPACEX CLASS A | — | 846441109 | $620.7K | 0.06% | 4,247 | SH |
| 38 | INSPIRE CORPORATE BOND ETF | IBD | 66538H146 | $620.2K | 0.06% | 26,231 | SH |
| 39 | WALMART INC | WMT | 931142103 | $607.0K | 0.06% | 5,232 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $586.1K | 0.06% | 1,605 | SH |
| 41 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $579.2K | 0.06% | 1,686 | SH |
| 42 | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | CVMC | 131649106 | $573.6K | 0.06% | 7,324 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $570.1K | 0.06% | 2,068 | SH |
| 44 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | 92206C870 | $563.6K | 0.06% | 6,941 | SH |
| 45 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NUHY | 67092P103 | $479.2K | 0.05% | 22,528 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $461.7K | 0.05% | 638 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $435.9K | 0.04% | 496 | SH |
| 48 | US BANCORP DEL | USB | 902973304 | $413.9K | 0.04% | 6,366 | SH |
| 49 | EATON CORP PLC F | ETN | G29183103 | $409.8K | 0.04% | 891 | SH |
| 50 | EXXONMOBIL HLDGS CORP | XOM | 30231G102 | $375.7K | 0.04% | 2,352 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $969.5M | 585 | 0001214659-26-010074 |
| 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 |