RMG Wealth Management LLC
Sector Allocation
- Other88.1%$851.5M
- Financials9.3%$89.7M
- Technology1.1%$10.8M
- Industrials0.4%$4.0M
- Utilities0.3%$2.5M
- Consumer Discretionary0.2%$2.4M
- Healthcare0.2%$2.0M
- Consumer Staples0.2%$1.9M
- Energy0.1%$1.2M
- Materials0.1%$587,285
AUM History
13fpro.ai/research/fund/rmg-wealth-management-llc-1844731
Conviction and streaks
Stable · top 10 = 93.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$206.2M
- VANGUARD$195.3M
- ISHARES$132.5M
- STATE$90.0M
IVZ
$84.8M- ISHARES$66.7M
- SCHWAB$50.2M
- ISHARES$38.7M
- JANUS$33.9M
AAPL
$4.7M- VANGUARD$4.3M
- SCHWAB$4.3M
- VANGUARD$3.1M
- VANGUARD$2.7M
- VANGUARD$2.5M
- SCHWAB$1.5M
- SCHWAB$1.5M
- INSPIRE$1.5M
LMT
$1.5MNVDA
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rmg-wealth-management-llc-1844731
RMG Wealth Management LLC 13F holdings — Q3 2026
$966.9M portfolio (-0.3% QoQ) · 534 holdings · Q3 2026 13F · top 10 are 93% of the stock portfolio
- 1
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$206.2M
21.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR VALUE ETF - ETF
$195.3M
20.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES MORNINGSTAR MID-CAP ETF - ETF
$132.5M
13.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF
$90.0M
9.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $84.8M
8.8% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld- 6
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
$66.7M
6.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB U.S. SMALL-CAP ETF - ETF
$50.2M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES FLOATING RATE BOND ETF - ETF
$38.7M
4.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS HENDERSON AAA CLO ETF - ETF
$33.9M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.7M
0.5% of stocks
+1%This quarter0.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $206.2M | 21.3% | +0.5% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR VALUE ETF - ETF | $195.3M | 20.2% | +2% | — | — | — | — | |
| 3 | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $132.5M | 13.7% | +2% | — | — | — | — | |
| 4 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $90.0M | 9.3% | +6% | — | — | — | — | |
| 5 | $84.8M | 8.8% | New | 0.0% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $66.7M | 6.9% | +4% | — | — | — | — | |
| 7 | SCHWAB U.S. SMALL-CAP ETF - ETF | $50.2M | 5.2% | +3% | — | — | — | — | |
| 8 | ISHARES FLOATING RATE BOND ETF - ETF | $38.7M | 4.0% | +11% | — | — | — | — | |
| 9 | JANUS HENDERSON AAA CLO ETF - ETF | $33.9M | 3.5% | New | — | New this quarter | — | — | |
| 10 | $4.7M | 0.5% | +1% | 0.0% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — RMG Wealth Management LLC (Q3 2026)
534 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $4.3M | 0.4% | 6,131 | +3% | — | — | 13F |
| 12 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETFetf/fund | — | $4.3M | 0.4% | 121K | -19% | — | — | 13F |
| 13 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETFetf/fund | — | $3.1M | 0.3% | 35K | -14% | — | — | 13F |
| 14 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund | — | $2.7M | 0.3% | 34K | -14% | — | — | 13F |
| 15 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund | — | $2.5M | 0.3% | 29K | — | — | — | 13F |
| 16 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETFetf/fund | — | $1.5M | 0.1% | 43K | +5% | — | — | 13F |
| 17 | — | SCHWAB U.S. BROAD MARKETETF - US BRD MKT ETFetf/fund | — | $1.5M | 0.1% | 51K | — | — | — | 13F |
| 18 | — | INSPIRE 100 ETF - ETFetf/fund | — | $1.5M | 0.1% | 28K | New | — | — | 13F |
| 19 | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.1% | 2,500 | — | 6+ qtrs | 64.9 | 13F | |
| 20 | NVIDIA CORP | Technology | $1.2M | 0.1% | 5,562 | +0.2% | 6+ qtrs | 86.0 | 13F | |
| 21 | DEERE & CO | Industrials | $1.1M | 0.1% | 1,772 | +0.6% | 6+ qtrs | 55.8 | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.0M | 0.1% | 1,934 | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INSPIRE 500 ETF - ETFetf/fund | — | $1.0M | 0.1% | 3,756 | New | — | — | 13F |
| 24 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $865K | 0.1% | 1,129 | — | — | — | 13F |
| 25 | — | ISHARES S&P 500 GROWTH ETF - ETFetf/fund | — | $861K | 0.1% | 6,275 | — | — | — | 13F |
| 26 | — | NUVEEN ESG DIVIDEND ETF - ETF | — | $859K | 0.1% | 25K | New | |||
| 27 | $CEG | Constellation Energy Corp | Utilities | $824K | 0.1% | 3,222 | — | |||
| 28 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | — | $804K | 0.1% | 7,337 | New | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $752K | 0.1% | 1,475 | — | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $713K | 0.1% | 2,658 | +1% | |||
| 31 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $702K | 0.1% | 2,544 | +12% | |||
| 32 | $LNT | ALLIANT ENERGY CORP | Utilities | $697K | 0.1% | 9,967 | — | |||
| 33 | — | INSPIRE SMALL/MID CAP ETF - ETF | — | $690K | 0.1% | 15K | +0.1% | |||
| 34 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $680K | 0.1% | 28K | New | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $672K | 0.1% | 2,687 | — | |||
| 36 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $632K | 0.1% | 4,347 | New | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $629K | 0.1% | 5,224 | -0.2% | |||
| 38 | — | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF - ETF | — | $551K | 0.1% | 7,327 | New | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $548K | 0.1% | 1,686 | — | |||
| 40 | — | INSPIRE CORPORATE BOND ETF - ETF | — | $542K | 0.1% | 23K | New | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $533K | 0.1% | 1,593 | -0.7% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $528K | 0.1% | 749 | +17% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $508K | 0.1% | 2,020 | -2% | |||
| 44 | $MCK | MCKESSON CORP | Consumer Staples | $500K | 0.1% | 496 | — | |||
| 45 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF - ETF | — | $464K | 0.1% | 23K | New | |||
| 46 | $IBIT | iShares Bitcoin Trust ETF | Financials | $443K | 0.1% | 9,659 | +1% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $417K | 0.0% | 2,352 | — | |||
| 48 | $USB | US BANCORP \DE\ | Financials | $382K | 0.0% | 6,366 | — | |||
| 49 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | — | $351K | 0.0% | 5,813 | New | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $350K | 0.0% | 926 | — | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $341K | 0.0% | 620 | +2% | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $329K | 0.0% | 891 | — | |||
| 53 | $ALL | ALLSTATE CORP | Financials | $329K | 0.0% | 1,269 | — | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $321K | 0.0% | 317 | -3% | |||
| 55 | $MGEE | MGE ENERGY INC | Utilities | $318K | 0.0% | 4,285 | — | |||
| 56 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - ETF | — | $295K | 0.0% | 1,205 | — | |||
| 57 | $UMBF | UMB FINANCIAL CORP | Financials | $286K | 0.0% | 2,109 | — | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $285K | 0.0% | 1,001 | — | |||
| 59 | $CVX | CHEVRON CORP | Energy | $272K | 0.0% | 1,202 | -2% | |||
| 60 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $271K | 0.0% | 7,843 | — | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $270K | 0.0% | 828 | — | |||
| 62 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $268K | 0.0% | 716 | — | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $258K | 0.0% | 576 | — | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $254K | 0.0% | 782 | +4% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $243K | 0.0% | 376 | -9% | |||
| 66 | $EXC | EXELON CORP | Utilities | $237K | 0.0% | 5,320 | -3% | |||
| 67 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $236K | 0.0% | 821 | New | |||
| 68 | $FIS | Fidelity National Information Services, Inc. | Financials | $232K | 0.0% | 6,132 | -25% | |||
| 69 | — | GRAPHENE MFG GROUP ORDF - OS | — | $225K | 0.0% | 155K | New | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $216K | 0.0% | 283 | — | |||
| 71 | $NU | Nu Holdings Ltd. | Financials | $215K | 0.0% | 4,332 | New | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $213K | 0.0% | 314 | — | |||
| 73 | — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF - ETF | — | $203K | 0.0% | 8,544 | New | |||
| 74 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | — | $200K | 0.0% | 1,035 | — | |||
| 75 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $199K | 0.0% | 19K | -48% | |||
| 76 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM | — | $196K | 0.0% | 1,891 | — | |||
| 77 | $PFGC | Performance Food Group Co | Consumer Staples | $196K | 0.0% | 2,000 | — | |||
| 78 | $FTNT | Fortinet, Inc. | Technology | $184K | 0.0% | 1,065 | — | |||
| 79 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $184K | 0.0% | 17K | New | |||
| 80 | — | GLOBAL X SILVER MINERS ETF - ETF | — | $184K | 0.0% | 2,410 | New | |||
| 81 | $MIDD | MIDDLEBY Corp | Industrials | $181K | 0.0% | 1,618 | — | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $169K | 0.0% | 854 | -18% | |||
| 83 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $162K | 0.0% | 309 | — | |||
| 84 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | — | $160K | 0.0% | 2,312 | — | |||
| 85 | $SO | SOUTHERN CO | Utilities | $156K | 0.0% | 1,672 | — | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $152K | 0.0% | 524 | — | |||
| 87 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | — | $151K | 0.0% | 2,858 | New | |||
| 88 | $BFC | Bank First Corp | Financials | $151K | 0.0% | 1,024 | New | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $147K | 0.0% | 506 | New | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $145K | 0.0% | 2,573 | — | |||
| 91 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF | — | $142K | 0.0% | 1,718 | -2% | |||
| 92 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - INT-TERM CORP | — | $142K | 0.0% | 1,784 | -74% | |||
| 93 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $139K | 0.0% | 764 | — | |||
| 94 | — | ISHARES MSCI USA QUALITYFACTOR ETF - ETF | — | $137K | 0.0% | 612 | — | |||
| 95 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $131K | 0.0% | 1,463 | +53% | |||
| 96 | $FANG | Diamondback Energy, Inc. | Energy | $131K | 0.0% | 662 | — | |||
| 97 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | — | $131K | 0.0% | 600 | New | |||
| 98 | $CDW | CDW Corp | Consumer Discretionary | $130K | 0.0% | 814 | -2% | |||
| 99 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $129K | 0.0% | 2,390 | — | |||
| 100 | $INTC | INTEL CORP | Technology | $125K | 0.0% | 1,457 | — | |||
| 101 | $CSL | CARLISLE COMPANIES INC | Materials | $124K | 0.0% | 355 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $124K | 0.0% | 571 | New | |||
| 103 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $118K | 0.0% | 1,059 | — | |||
| 104 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $116K | 0.0% | 2,026 | — | |||
| 105 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $116K | 0.0% | 1,060 | — | |||
| 106 | $LKQ | LKQ CORP | Consumer Discretionary | $114K | 0.0% | 5,100 | — | |||
| 107 | $MTZ | MASTEC INC | Energy | $114K | 0.0% | 659 | +1% | |||
| 108 | — | ISHARES DOW JONES U.S. ETF - ETF | — | $111K | 0.0% | 597 | New | |||
| 109 | $CCJ | CAMECO CORP | Materials | $110K | 0.0% | 1,400 | — | |||
| 110 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $110K | 0.0% | 3,369 | New | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $106K | 0.0% | 1,282 | +0.5% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $106K | 0.0% | 1,306 | — | |||
| 113 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $106K | 0.0% | 880 | — | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $105K | 0.0% | 277 | — | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $105K | 0.0% | 441 | +3% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $104K | 0.0% | 149 | — | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $103K | 0.0% | 251 | — | |||
| 118 | $V | VISA INC. | Financials | $102K | 0.0% | 246 | — | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $102K | 0.0% | 123 | — | |||
| 120 | $PFE | PFIZER INC | Healthcare | $97K | 0.0% | 3,210 | — | |||
| 121 | $MFC | MANULIFE FINANCIAL CORP | Financials | $96K | 0.0% | 2,101 | — | |||
| 122 | $GLD | SPDR GOLD TRUST | Financials | $95K | 0.0% | 256 | — | |||
| 123 | — | AMERICAN CONSERVATIVE VALUES ETF - ETF | — | $94K | 0.0% | 1,716 | — | |||
| 124 | — | T. ROWE PRICE SMALL-MID CAP ETF - ETF | — | $94K | 0.0% | 2,287 | New | |||
| 125 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | — | $93K | 0.0% | 2,210 | — | |||
| 126 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $92K | 0.0% | 328 | — | |||
| 127 | — | AMTRUST FINL S 7.5 PFDPFD SER D - SER D | — | $91K | 0.0% | 6,445 | — | |||
| 128 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $91K | 0.0% | 890 | New | |||
| 129 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $88K | 0.0% | 305 | — | |||
| 130 | $IAU | ISHARES GOLD TRUST | Financials | $87K | 0.0% | 1,147 | — | |||
| 131 | $ATO | ATMOS ENERGY CORP | Energy | $86K | 0.0% | 501 | — | |||
| 132 | $WPM | Wheaton Precious Metals Corp. | Materials | $85K | 0.0% | 688 | — | |||
| 133 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $85K | 0.0% | 524 | — | |||
| 134 | $SB | SAFE BULKERS, INC. | Industrials | $81K | 0.0% | 3,158 | — | |||
| 135 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | — | $81K | 0.0% | 298 | — | |||
| 136 | $EMR | EMERSON ELECTRIC CO | Industrials | $79K | 0.0% | 499 | -6% | |||
| 137 | $MTG | MGIC INVESTMENT CORP | Financials | $78K | 0.0% | 2,766 | -4% | |||
| 138 | $ALPS | Alps Group Inc | Healthcare | $77K | 0.0% | 1,810 | — | |||
| 139 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $76K | 0.0% | 294 | +73% | |||
| 140 | $CSCO | CISCO SYSTEMS, INC. | Technology | $75K | 0.0% | 723 | — | |||
| 141 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $74K | 0.0% | 230 | — | |||
| 142 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF - US OIL GS EX ETF | — | $74K | 0.0% | 500 | +67% | |||
| 143 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - ST STR P500GRW | — | $74K | 0.0% | 621 | +48% | |||
| 144 | $MS | MORGAN STANLEY | Financials | $73K | 0.0% | 399 | -7% | |||
| 145 | $TMUS | T-Mobile US, Inc. | Communication Services | $72K | 0.0% | 455 | — | |||
| 146 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $71K | 0.0% | 2,367 | -59% | |||
| 147 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | — | $71K | 0.0% | 675 | — | |||
| 148 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - ETF | — | $70K | 0.0% | 1,159 | — | |||
| 149 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | — | $69K | 0.0% | 496 | +102% | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $69K | 0.0% | 204 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 73 new, 49 added to, 62 trimmed, 123 sold out. Share-count changes; largest moves by dollar size first.
New positions (73)
- JANUS HENDERSON AAA CLO ETF - ETF$33.9M
first bought this quarter
- INSPIRE 100 ETF - ETF$1.5M
first bought this quarter
- INSPIRE 500 ETF - ETF$1.0M
first bought this quarter
- NUVEEN ESG DIVIDEND ETF - ETF$859K
first bought this quarter
- NUVEEN ESG LARGE-CAP GROWTH ETF - ETF$804K
first bought this quarter
- SCHWAB MUNICIPAL BOND ETF - ETF$680K
first bought this quarter
+67 more in the Excel export
Added to (49)
- STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF+6%
now $90.0M
- ISHARES FLOATING RATE BOND ETF - ETF+11%
now $38.7M
- VANGUARD MORNINGSTAR VALUE ETF - ETF+2%
now $195.3M
- ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF+4%
now $66.7M
- ISHARES MORNINGSTAR MID-CAP ETF - ETF+2%
now $132.5M
- SCHWAB U.S. SMALL-CAP ETF - ETF+3%
now $50.2M
+43 more in the Excel export
Trimmed (62)
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF-100%
now $26K
- ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF-99%
now $17K
- SCHWAB U.S. DIVIDEND EQUITY ETF - ETF-19%
now $4.3M
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF-14%
now $3.1M
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF-14%
now $2.7M
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - INT-TERM CORP-74%
now $142K
+56 more in the Excel export
Sold out (123)
- INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - SHSwas $86.9M
- INSPIRE 100 ETF - SHSwas $2.7M
- NUVEEN ESG DIVIDEND ETF - SHSwas $864K
- NUVEEN ESG LARGE-CAP GROWTH ETF - SHSwas $858K
- SCHWAB MUNICIPAL BOND ETF - SHSwas $690K
- SPACE EX TECH SPACEX CLASS A - CL Awas $621K
+117 more in the Excel export
Holdings by quarter
Every 13F RMG Wealth Management LLC has filed, 5 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RMG Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 161% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RMG Wealth Management LLC disclosed 534 positions worth $966.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 73 new positions and exited 123. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from RMG Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1844731.
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AI-Powered Hedge Fund Analysis: RMG Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RMG Wealth Management LLC (SEC CIK: 1844731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RMG Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.