§ 13F · FUND PROFILE
RMG Wealth Management LLC.
AUM · $969M (13F)Positions · 585Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$323M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.88M | $209M | 21.6% | +9% |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 851K | $193M | 19.9% | +6% |
| 3 | IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1.33M | $134M | 13.8% | NEW |
| 4 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3.53M | $88M | 9.1% | NEW |
| 5 | PKB | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.33M | $87M | 9.0% | NEW |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.25M | $65M | 6.8% | +16% |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.50M | $53M | 5.4% | ±0% |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | 685K | $35M | 3.6% | +14% |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.01M | $33M | 3.4% | +15% |
| 10 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 148K | $5M | 0.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RMG SIGNAL
AC read
RMG Wealth Management LLC is a Other fund managing $969 million in assets. The fund runs a broad portfolio of 585 positions.
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