RMG Wealth Management LLC
CIK 0001844731 · PLATTEVILLE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
21.6%
VTV
VANGUARD MORNINGSTAR VALUE ETF
19.9%
IMCG
ISHARES MORNINGSTAR MID-CAP ETF
13.8%
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
9.1%
PKB
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
9.0%
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
6.8%
SCHA
SCHWAB U.S. SMALL-CAP ETF
5.4%
FLOT
ISHARES FLOATING RATE BOND ETF
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.