Rmg Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Rmg Wealth Management Llc disclosed 512 stock positions valued at approximately $966.85M as of quarter-end September 30, 2026. The largest holdings include SCHWAB U.S. LARGE-CAP GROWTH ETF, VANGUARD MORNINGSTAR VALUE ETF, and ISHARES MORNINGSTAR MID-CAP ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $966.85M
Holdings by Sector
Rmg Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 21.33% | 5,903,196 | +27,651 | +0.47% | $206,228,147 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 20.20% | 864,666 | +13,751 | +1.62% | $195,267,480 |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCG | Other | 13.71% | 1,358,033 | +25,901 | +1.94% | $132,530,481 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 9.31% | 3,731,090 | +196,326 | +5.55% | $89,993,882 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 8.77% | 1,330,938 | -136,964 | -9.33% | $84,794,062 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 6.90% | 1,304,233 | +51,104 | +4.08% | $66,698,459 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 5.19% | 1,542,187 | +39,758 | +2.65% | $50,223,180 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 4.00% | 758,487 | +73,385 | +10.71% | $38,679,035 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 3.51% | 670,861 | +670,861 | +100.00% | $33,945,579 |
| APPLE INC | AAPL | Technology | 0.48% | 13,549 | +152 | +1.13% | $4,688,652 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.44% | 6,131 | +195 | +3.29% | $4,297,402 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.44% | 120,855 | +119,940 | +13108.20% | $4,261,943 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 0.32% | 34,535 | +28,734 | +495.33% | $3,074,651 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.28% | 33,974 | -5,652 | -14.26% | $2,749,213 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.26% | 28,645 | - | - | $2,493,834 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.15% | 43,475 | +1,967 | +4.74% | $1,497,714 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.15% | 50,976 | - | - | $1,492,577 |
| INSPIRE 100 ETF | BIBL | Other | 0.15% | 27,916 | - | - | $1,467,684 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 2,500 | - | - | $1,464,573 |
| NVIDIA CORP | NVDA | Technology | 0.12% | 5,562 | +12 | +0.22% | $1,181,470 |
| DEERE & CO | DE | Industrials | 0.12% | 1,772 | +10 | +0.57% | $1,133,154 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 1,934 | +47 | +2.49% | $1,012,507 |
| INSPIRE 500 ETF | PTL | Other | 0.10% | 3,756 | +473 | +14.41% | $1,006,650 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 1,129 | - | - | $864,758 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.09% | 6,275 | - | - | $861,056 |
| NUVEEN ESG DIVIDEND ETF | NUDV | Other | 0.09% | 25,405 | +25,405 | +100.00% | $859,463 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.09% | 3,222 | - | - | $824,237 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.08% | 7,337 | +7,337 | +100.00% | $804,038 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.08% | 1,475 | - | - | $751,822 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,658 | +29 | +1.10% | $712,760 |
Showing 30 of 512 holdings in the latest reporting period.