RMG Wealth Management LLC 13F Holdings · Q2 2026
RMG Wealth Management LLC reported 552 securities worth $969.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (21.58%), VTV (19.86%), IMCG (13.81%). Among its top 25 positions this quarter: 5 new, 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $209.2M | 21.58% | 5.9M | Added |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $192.6M | 19.86% | 850,915 | Added |
| 3 | IMCG | ISHARES MORNINGSTAR MID-CAP ETF | $133.9M | 13.81% | 1.3M | New |
| 4 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $87.9M | 9.07% | 3.5M | New |
| 5 | PKB | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $86.9M | 8.97% | 1.3M | New |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $65.5M | 6.75% | 1.3M | Added |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $52.7M | 5.44% | 1.5M | Added |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | $34.9M | 3.60% | 685,102 | Added |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.4M | 3.45% | 1.0M | Added |
| 10 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $5.1M | 0.53% | 149,222 | Trimmed |
| 11 | VOO | VANGUARD S&P 500 ETF | $4.2M | 0.43% | 5,936 | Added |
| 12 | AAPL | APPLE INC | $4.0M | 0.42% | 13,397 | Added |
| 13 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $3.5M | 0.36% | 40,336 | New |
| 14 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $3.3M | 0.34% | 39,626 | Trimmed |
| 15 | TMAT | INSPIRE 500 ETF | $2.7M | 0.28% | 31,655 | New |
| 16 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $2.5M | 0.26% | 28,645 | Trimmed |
| 17 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.8M | 0.19% | 42,730 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.16% | 2,500 | Hold |
| 19 | SCHB | SCHWAB U.S. BROAD MARKETETF | $1.5M | 0.16% | 50,976 | Added |
| 20 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.5M | 0.15% | 41,508 | Hold |
| 21 | NVDA | NVIDIA CORP | $1.2M | 0.13% | 5,550 | Added |
| 22 | DE | DEERE & CO | $1.1M | 0.11% | 1,762 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $929,320 | 0.10% | 1,887 | Added |
| 24 | CEG | CONSTELLATION ENERGY COR | $897,873 | 0.09% | 3,222 | Hold |
| 25 | IVV | ISHARES CORE S&P 500 ETF | $876,319 | 0.09% | 1,129 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR