RMG Wealth Management LLC

Name: RMG Wealth Management LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001844731 · PLATTEVILLE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

RMG Wealth Management LLC reported 578 positions worth $969.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SCHG (21.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$969.5M

2026 Q2

Positions

578

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

93.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 578 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	SH	$209.2M	21.58%	5,875,545	—	—
▸ 2	VTV	VANGUARD MORNINGSTAR VALUE ETF	SH	$192.6M	19.86%	850,915	—	—
▸ 3	IMCG	ISHARES MORNINGSTAR MID-CAP ETF	SH	$133.9M	13.81%	1,332,132	—	—
▸ 4	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SH	$87.9M	9.07%	3,534,764	—	—
▸ 5	PKB	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	SH	$86.9M	8.97%	1,326,149	—	—
▸ 6	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH	$65.5M	6.75%	1,253,129	—	—
▸ 7	SCHA	SCHWAB U.S. SMALL-CAP ETF	SH	$52.7M	5.44%	1,502,429	—	—
▸ 8	FLOT	ISHARES FLOATING RATE BOND ETF	SH	$34.9M	3.60%	685,102	—	—
▸ 9	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SH	$33.4M	3.45%	1,009,284	—	—
▸ 10	SCHD	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	SH	$5.1M	0.53%	149,222	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RMG Wealth Management LLC hold as of Q2 2026?

RMG Wealth Management LLC reported 578 positions worth $969.5M in its Q2 2026 13F filing. Largest positions: SCHG (21.6%), VTV (19.9%), IMCG (13.8%), SJNK (9.1%) and PKB (9.0%).

What did RMG Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RMG Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.