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RMG Wealth Management LLC — 13F Holdings & Portfolio

CIK 1844731 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 234; 188 existing positions rose in reported value and 117 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG21.6% · +8%VTV19.9% · +6%IMCG13.8% · newSJNK9.1% · newPKB9.0% · newIGIB6.8% · +16%SCHA5.4% · +0%FLOT3.6% · +14%SPIB3.4% · +15%SCHD0.5% · -12%VOO0.4% · +1%AAPL0.4% · +1%MGK0.4% · newVO0.3% · -0%TMAT0.3% · newVUG0.3% · -55%SHYG0.2% · +49%SCHB0.2% · +2%LMT0.2% · 0%SCHV0.2% · 0%NVDA0.1% · +3%DE0.1% · -0%MSFT0.1% · +5%CEG0.1% · 0%IVW0.1% · 0%IVV0.1% · 0%NUEM0.1% · newNULV0.1% · newISMD0.1% · +5%AMZN0.1% · -3%AMD0.1% · +0%LNT0.1% · 0%IWM0.1% · +1%FNDA0.1% · newJNJ0.1% · +7%SPACE EX0.1% · newIBD0.1% · +45%WMT0.1% · +6%JPM0.1% · +5%GOOGL0.1% · -1%CVMC0.1% · +28%MCD0.1% · +4%VCIT0.1% · -27%NUHY0.0% · +90%QQQ0.0% · 0%MCK0.0% · 0%PCN0.0% · newUSB0.0% · 0%ETN0.0% · -1%XOM0.0% · -2%MGEE0.0% · 0%IBIT0.0% · +9%FIS0.0% · +160%ALL0.0% · -1%UMBF0.0% · 0%AVGO0.0% · +50%COST0.0% · +4%BRK.B0.0% · +135%TSLA0.0% · +8%VIG0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 93.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$914.0M
Discretionary
$873.9M
Employees
23
Accounts
1,170
Address
1290 E MINERAL ST.
PLATTEVILLE, WI 53818
Phone
(608) 348-2274
Website
Name Title / Status Ownership Type
BOCKHOP, KALEY, ELLEN ControlCHIEF FINANCIAL OFFICER
since Feb 2024
10–25%Individual
ROSEMEYER, JACOB, EDWARD ControlCHIEF EXECUTIVE OFFICER
since Aug 2020
10–25%Individual
SHIPP, REGAN, MARIE ControlCHIEF OPERATIING OFFICER
since Feb 2024
10–25%Individual
Simon, Payton, Paul ControlCHIEF INVESTMENT OFFICER
since Feb 2024
10–25%Individual
TRANEL, ANDREW, THOMAS ControlCHIEF COMPLIANCE OFFICER
since Aug 2020
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Oct 12, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 22, 2024 filing
  • AddedBOCKHOP, KALEY, ELLEN · CHIEF FINANCIAL OFFICER · 10–25% · control person
  • AddedSHIPP, REGAN, MARIE · CHIEF OPERATIING OFFICER · 10–25% · control person
  • AddedSimon, Payton, Paul · CHIEF INVESTMENT OFFICER · 10–25% · control person
  • ChangedROSEMEYER, JACOB, EDWARD · ownership 50–75% → 10–25%
  • ChangedTRANEL, ANDREW, THOMAS · title CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Oct 12, 2020 filing (earliest on record)
  • ListedROSEMEYER, JACOB, EDWARD · CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedTRANEL, ANDREW, THOMAS · CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RMG Wealth Management LLC Holdings (2026-06-30)

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
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