§ 13F · FUND PROFILE
RMG Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $710M (13F)Positions · 353Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$420M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.41M | $185M | 21.3% | +228621% |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 800K | $167M | 19.2% | +3% |
| 3 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1.28M | $117M | 13.5% | NEW |
| 4 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.47M | $86M | 10.0% | NEW |
| 5 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3.06M | $77M | 8.8% | NEW |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.08M | $57M | 6.6% | NEW |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.50M | $50M | 5.8% | −70% |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | 601K | $31M | 3.5% | NEW |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 877K | $29M | 3.4% | NEW |
| 10 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 169K | $5M | 0.6% | NEW |
§ 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 $710 million in assets. The fund runs a broad portfolio of 353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed