Q2 2026 13F · SEC CIK 1844731

RMG Wealth Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $969.5M
Reported positions: 568
Holdings vs S&P 500, 3 yrs: —
Assets under management: $914.0M

RMG Wealth Management LLC is a wealth manager that reported 568 positions worth $969.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 21.6%), Vanguard Value ETF (VTV, 19.9%), Ishares Morningstar Mid-Cap Growth ETF (IMCG, 13.8%).

RMG Wealth Management LLC holdings largest 50 of 568 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RMG Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	21.6%	21.3%	5,875,545	+8.5%	$209.2M
VTVVanguard Value ETF	19.9%	19.2%	850,915	+6.4%	$192.6M
IMCGIshares Morningstar Mid-Cap Growth ETF	13.8%	—	1,332,132	—	$133.9M
SJNKSpdr Series Trust	9.1%	—	3,534,764	—	$87.9M
PKBInvesco Exchange Traded Fd T	9.0%	—	1,326,149	—	$86.9M
IGIBIshares Tr	6.8%	6.6%	1,253,129	+16.0%	$65.5M
SCHASchwab U.s. Small-Cap ETF	5.4%	5.8%	1,502,429	+0.1%	$52.7M
FLOTIshares Tr	3.6%	3.5%	685,102	+14.0%	$34.9M
SPIBSpdr Series Trust	3.4%	3.4%	1,009,284	+15.1%	$33.4M
SCHDSchwab Strategic Tr	0.5%	0.6%	149,222	-11.7%	$5.1M
VOOVanguard S&p 500 ETF	0.4%	0.5%	5,936	+0.6%	$4.2M
AAPLApple Inc	0.4%	0.5%	13,397	+0.6%	$4.0M
MGKVanguard World Fd	0.4%	—	40,336	—	$3.5M
VOVanguard Index Fds	0.3%	0.4%	39,626	-0.4%	$3.3M
TMATNorthern Lts Fd Tr IV	0.3%	—	31,655	—	$2.7M
VUGVanguard Indx Fd	0.3%	0.6%	28,645	-54.6%	$2.5M
SHYGIshares Tr	0.2%	0.1%	42,730	+48.6%	$1.8M
SCHBSchwb US Broad	0.2%	0.2%	50,976	+1.9%	$1.5M
LMTLockheed Martin Corp Com	0.2%	0.1%	2,500	+0.0%	$1.5M
SCHVSchwab Strategic Tr	0.2%	0.2%	41,508	+0.0%	$1.5M
NVDANvidia Corporation Com	0.1%	0.1%	5,550	+3.2%	$1.2M
DEDeere & Co Com	0.1%	0.1%	1,762	-0.4%	$1.1M
MSFTMicrosoft Corp	0.1%	0.1%	1,887	+5.2%	$929K
CEGConstellation Energy Corp	0.1%	0.1%	3,222	+0.0%	$898K
IVWIshares	0.1%	0.1%	6,275	+0.0%	$888K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	1,129	+0.0%	$876K
NUEMNushares ETF Tr	0.1%	—	25,288	—	$864K
NULVNushares ETF Tr	0.1%	—	7,314	—	$858K
ISMDNorthern Lts Fd Tr IV	0.1%	0.1%	14,836	+5.0%	$746K
AMZNAmazon Com Inc Com	0.1%	0.1%	2,687	-3.0%	$718K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	1,475	+0.3%	$712K
LNTAlliant Energy Corp	0.1%	0.1%	9,967	+0.0%	$700K
IWMIshares	0.1%	0.1%	2,279	+1.4%	$690K
FNDASchwab Strategic Tr	0.1%	—	27,146	—	$690K
JNJJohnson & Johnson	0.1%	0.1%	2,629	+6.7%	$686K
846441109Space Ex Tech Spacex Class A	0.1%	—	4,247	—	$621K
SJIMInspire Corporate Bond ETF	0.1%	—	26,231	—	$620K
WMTWalmart Inc	0.1%	0.1%	5,232	+5.9%	$607K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,605	+4.6%	$586K
GOOGLAlphabet Inc	0.1%	0.1%	1,686	-1.0%	$579K
131649106Calvert US Mid-Cap Core Responsible Inde	0.1%	—	7,324	—	$574K
MCDMcdonalds Corp Com	0.1%	0.1%	2,068	+4.0%	$570K
VCITVanguard Scottsdale Fds	0.1%	0.1%	6,941	-26.7%	$564K
67092P103Nuveen Esg High Yield Corporate Bond ETF	0.0%	—	22,528	—	$479K
QQQInvesco Qqq Tr	0.0%	0.1%	638	+0.0%	$462K
MCKMckesson Corp Com	0.0%	0.0%	496	+0.0%	$436K
PCNPimco Corporate & Incm Strg Fd Com	0.0%	—	35,765	—	$425K
USBUS Bancorp Del	0.0%	0.0%	6,366	+0.0%	$414K
ETNEaton Corp PLC	0.0%	0.0%	891	-0.9%	$410K
XOMExxon Mobil Corp	0.0%	0.0%	2,352	-1.8%	$376K

What RMG Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$969.5M	568
Q1 2026	$866.4M	594
Q4 2025	$772.2M	418
Q3 2025	$710.3M	332
Q2 2025	$650.3M	323

Questions about RMG Wealth Management LLC's portfolio

What stocks does RMG Wealth Management LLC own?

RMG Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 568 positions worth $969.5M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 21.6%, Vanguard Value ETF (VTV) at 19.9%, Ishares Morningstar Mid-Cap Growth ETF (IMCG) at 13.8%, Spdr Series Trust (SJNK) at 9.1% and Invesco Exchange Traded Fd T (PKB) at 9.0%.

What did RMG Wealth Management LLC buy last quarter?

In Q2 2026, RMG Wealth Management LLC added Ishares Tr (SHYG) (+48.6% shares), Ishares Tr (IGIB) (+16.0% shares) and Spdr Series Trust (SPIB) (+15.1% shares), compared with its Q1 2026 filing.

What did RMG Wealth Management LLC sell last quarter?

In Q2 2026, RMG Wealth Management LLC cut from its top 50 Ishares Tr (JKG), cut from its top 50 Invesco S&p 500 Equal Weight Technology (RYT), cut from its top 50 Spdr Series Trust (BWZ), cut from its top 50 Northern Lts Fd Tr IV (BIBL), cut from its top 50 Northern Lts Fd Tr IV (PTL), Vanguard Indx Fd (VUG) (-54.6% shares), Vanguard Scottsdale Fds (VCIT) (-26.7% shares) and Schwab Strategic Tr (SCHD) (-11.7% shares), compared with its Q1 2026 filing.

When is RMG Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RMG Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RMG Wealth Management LLC manage?

RMG Wealth Management LLC reported $914.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $969.5M.