RMG Wealth Management LLC 13F holdings

RMG Wealth Management LLC reported 572 positions with a total reported value of $969.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SCHWAB U.S. LARGE-CAP GROWTH ETF (21.6%), VANGUARD MORNINGSTAR VALUE ETF (19.9%), ISHARES MORNINGSTAR MID-CAP ETF (13.8%), STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (9.1%), INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (9.0%). Against 2026-03-31 it opened 166 new positions and exited 197. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 572 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SCHWAB U.S. LARGE-CAP GROWTH ETF	5,875,545	$209.2M	21.6%
VANGUARD MORNINGSTAR VALUE ETF	850,915	$192.6M	19.9%
ISHARES MORNINGSTAR MID-CAP ETF	1,332,132	$133.9M	13.8%
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,534,764	$87.9M	9.1%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,326,149	$86.9M	9.0%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,253,129	$65.5M	6.8%
SCHWAB U.S. SMALL-CAP ETF	1,502,429	$52.7M	5.4%
ISHARES FLOATING RATE BOND ETF	685,102	$34.9M	3.6%
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,009,284	$33.4M	3.4%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	149,222	$5.1M	0.5%
VANGUARD S&P 500 ETF	5,936	$4.2M	0.4%
AAPL APPLE INC	13,397	$4.0M	0.4%
VANGUARD ESG U.S. CORPORATE BOND ETF	40,336	$3.5M	0.4%
VANGUARD MORNINGSTAR MID-CAP ETF	39,626	$3.3M	0.3%
INSPIRE 100 ETF	31,655	$2.7M	0.3%
VANGUARD MORNINGSTAR GROWTH ETF	28,645	$2.5M	0.3%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	42,730	$1.8M	0.2%
SCHWAB U.S. BROAD MARKETETF	50,976	$1.5M	0.2%
LMT LOCKHEED MARTIN CORP	2,500	$1.5M	0.2%
SCHWAB U.S. LARGE-CAP VALUE ETF	41,508	$1.5M	0.2%
NVDA NVIDIA CORP	5,550	$1.2M	0.1%
DE DEERE & CO	1,762	$1.1M	0.1%
MSFT MICROSOFT CORP	1,887	$929.3K	<0.1%
CEG CONSTELLATION ENERGY COR	3,222	$897.9K	<0.1%
ISHARES S&P 500 GROWTH ETF	6,275	$887.9K	<0.1%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD MORNINGSTAR VALUE ETF	850,915	$192.6M	19.9%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,326,149	$86.9M	9.0%
VANGUARD MORNINGSTAR MID-CAP ETF	39,626	$3.3M	0.3%
VANGUARD MORNINGSTAR GROWTH ETF	28,645	$2.5M	0.3%
SPACE EX TECH SPACEX CLASS A	4,247	$620.7K	<0.1%
PIMCO CORPORATE & INCOME	35,765	$424.9K	<0.1%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	716	$273.4K	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP ETF	821	$252.3K	<0.1%
JPMORGAN ULTRA-SHORT INCOME ETF	4,366	$220.3K	<0.1%
INVESCO NASDAQ 100 ETF	506	$150.8K	<0.1%
ISHARES MSCI USA QUALITYFACTOR ETF	612	$138.0K	<0.1%
ISHARES MSCI USA MOMENTUM FACTOR ETF	305	$96.0K	<0.1%
AMTRUST FINL S PFDPFD SER D	6,445	$94.4K	<0.1%
STATE STREET SPDR PORTFOLIO S&P 500 ETF	959	$87.2K	<0.1%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	675	$74.9K	<0.1%
MFP MIDERA FOOD PROCESSING I	1,618	$70.8K	<0.1%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	420	$51.4K	<0.1%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	462	$45.9K	<0.1%
BA BOEING CO	196	$45.3K	<0.1%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	200	$41.8K	<0.1%
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	712	$37.0K	<0.1%
AMTRUST FINL PFDPFD SER B	1,625	$23.6K	<0.1%
ISHARES RUSSELL MID-CAP VALUE ETF	95	$16.3K	<0.1%
VANGUARD MORNINGSTAR LARGE-CAP ETF	44	$15.7K	<0.1%
ISHARES RUSSELL MID-CAP GROWTH ETF	106	$15.5K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 197 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD VALUE INDEX FUND ETF SHARES	799,707	$166.5M	19.2%
VANGUARD GROWTH INDEX FUND ETF SHARES	63,086	$5.5M	0.6%
SCHWAB U.S. DIVIDEND EQUITY ETF	168,984	$5.4M	0.6%
VANGUARD MID-CAP INDEX FUND ETF SHARES	39,805	$3.1M	0.4%
INSPIRE 500 ETF	3,283	$920.1K	0.1%
PTY PIMCO CORPORATE & INCOME	36,308	$436.6K	<0.1%
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	716	$260.4K	<0.1%
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	835	$241.0K	<0.1%
STT STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,659	$155.4K	<0.1%
SCHWAB 5-10 YEAR CORPORATE BOND ETF	5,102	$115.7K	<0.1%
AMTRUST FINL S 7.5 PFDPFD SER D	6,445	$98.7K	<0.1%
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	797	$77.2K	<0.1%
ISHARES 3-7 YEAR TREASURY BOND ETF	647	$76.2K	<0.1%
SCHWAB U.S. LARGE-CAP ETF	2,367	$68.8K	<0.1%
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	330	$65.9K	<0.1%
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	1,693	$57.2K	<0.1%
ISHARES 10-20 YEAR TREASURY BOND ETF	517	$51.6K	<0.1%
SCHW CHARLES SCHWAB CORP	360	$31.6K	<0.1%
ISHARES FALLEN ANGELS USD BOND ETF	1,157	$31.3K	<0.1%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	543	$29.8K	<0.1%
FIRST TRUST NASDAQ CYBERSECURITY ETF	358	$27.0K	<0.1%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	162	$26.2K	<0.1%
AMTRUST FINL 7.25 PFDPFD SER B	1,625	$24.0K	<0.1%
AMT AMERICAN TOWER CORP NEW REIT	135	$24.0K	<0.1%
FSSL FS SPECIALTY LENDING FUN	1,747	$20.4K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SCHWAB U.S. LARGE-CAP GROWTH ETF	5,413,826	5,875,545	+8.5%	$209.2M
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,062,058	3,534,764	+15.4%	$87.9M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,079,921	1,253,129	+16.0%	$65.5M
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	915	149,222	+16,208.4%	$5.1M
ISHARES MORNINGSTAR MID-CAP ETF	1,284,701	1,332,132	+3.7%	$133.9M
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	877,133	1,009,284	+15.1%	$33.4M
ISHARES FLOATING RATE BOND ETF	601,090	685,102	+14.0%	$34.9M
VANGUARD ESG U.S. CORPORATE BOND ETF	3,021	40,336	+1,235.2%	$3.5M
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28,760	42,730	+48.6%	$1.8M
SCHWAB MUNICIPAL BOND ETF	9,237	27,146	+193.9%	$689.8K
INSPIRE 100 ETF	27,916	31,655	+13.4%	$2.7M
NUVEEN ESG DIVIDEND ETF	18,528	25,288	+36.5%	$864.3K

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
IVZ INVESCO RAFI US 1000 ETF	1,471,283	2,595	-99.8%	$145.6K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	9,475	6,941	-26.7%	$563.6K
ISHARES MSCI USA MIN VOLFACTOR ETF	1,049	132	-87.4%	$13.3K
MMM 3M CO	360	36	-90.0%	$6.6K
IBM IBM CORP	466	232	-50.2%	$54.7K
UPS UNITED PARCEL SVC INC CLASS CLASS B	473	51	-89.2%	$5.3K
VANGUARD ESG INTERNATIONAL STOCK ETF	463	1	-99.8%	$83
ACN ACCENTURE PLC IRELAND FCLASS CLASS A	444	249	-43.9%	$44.9K
CASY CASEYS GEN STORES INC	56	16	-71.4%	$13.4K
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	26	10	-61.5%	$18.1K
GS GOLDMAN SACHS GROUP INC	52	25	-51.9%	$25.9K
CRM SALESFORCE INC	326	200	-38.7%	$38.7K

CIK 1844731 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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