Rmg Wealth Management Llc Portfolio Stock Holdings
Rmg Wealth Management Llc disclosed 606 stock positions valued at approximately $866.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP GROWTH ETF, VANGUARD VALUE INDEX FUND ETF SHARES, and ISHARES MORNINGSTAR MID-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 606
- Portfolio Value
- $866.4M
Holdings by Sector
Rmg Wealth Management Llc Portfolio Holdings in Q1 2026
538 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 21.33% | 5,413,826 | +5,411,459 | +228621.00% | $184,773,895 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 19.22% | 799,707 | +24,588 | +3.17% | $166,538,983 |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | Other | 13.54% | 1,284,701 | +1,284,701 | +100.00% | $117,280,354 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 9.98% | 1,467,902 | +1,467,902 | +100.00% | $86,488,814 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BWZ | Other | 8.85% | 3,062,058 | +3,062,058 | +100.00% | $76,643,312 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 6.63% | 1,079,921 | +1,079,921 | +100.00% | $57,451,797 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 5.79% | 1,500,409 | -3,574,611 | -70.44% | $50,203,699 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 3.53% | 601,090 | +601,090 | +100.00% | $30,601,472 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.39% | 877,133 | +877,133 | +100.00% | $29,366,413 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | VUG | Other | 0.64% | 63,086 | +27,728 | +78.42% | $5,519,066 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.62% | 168,984 | +168,984 | +100.00% | $5,365,242 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.46% | 5,900 | - | - | $4,009,168 |
| APPLE INC | AAPL | Technology | 0.45% | 13,323 | -108 | -0.80% | $3,899,240 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.36% | 39,805 | -6,463 | -13.97% | $3,106,641 |
| INSPIRE 100 ETF | BIBL | Other | 0.17% | 27,916 | +27,916 | +100.00% | $1,483,177 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.16% | 50,005 | -5,955 | -10.64% | $1,424,142 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.16% | 41,508 | +36,942 | +809.07% | $1,364,368 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 2,500 | -493 | -16.47% | $1,280,766 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.14% | 28,760 | +28,760 | +100.00% | $1,220,287 |
| NVIDIA CORP | NVDA | Technology | 0.14% | 5,379 | +242 | +4.71% | $1,180,296 |
| DEERE & CO | DE | Industrials | 0.12% | 1,769 | +923 | +109.10% | $1,041,720 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.11% | 3,222 | -5 | -0.15% | $965,565 |
| INSPIRE 500 ETF | PTL | Other | 0.11% | 3,283 | +3,283 | +100.00% | $920,061 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.10% | 6,275 | +6,275 | +100.00% | $854,843 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 1,129 | -215 | -16.00% | $838,565 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.09% | 9,475 | +9,475 | +100.00% | $783,677 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.09% | 2,771 | +67 | +2.48% | $745,257 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 1,793 | -34 | -1.86% | $739,925 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.08% | 9,967 | - | - | $722,308 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.08% | 1,470 | -230 | -13.53% | $674,421 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.08% | 1,703 | -32 | -1.84% | $661,854 |
| INSPIRE SMALL/MID CAP ETF | ISMD | Other | 0.07% | 14,136 | +14,136 | +100.00% | $642,057 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.07% | 2,248 | +2,248 | +100.00% | $641,422 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,940 | -162 | -3.18% | $630,295 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,989 | +24 | +1.22% | $546,179 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,463 | +108 | +4.59% | $545,382 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,535 | +53 | +3.58% | $460,500 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 638 | +638 | +100.00% | $455,079 |
| PIMCO CORPORATE & INCOME | PTY | Financial Services | 0.05% | 36,308 | +36,308 | +100.00% | $436,641 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 0.05% | 18,082 | +18,082 | +100.00% | $431,617 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 8,731 | +6,580 | +305.90% | $405,730 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 860 | +160 | +22.86% | $382,700 |
| EATON CORP PLC F | ETN | Other | 0.04% | 899 | +8 | +0.90% | $376,681 |
| MCKESSON CORP | MCK | Healthcare | 0.04% | 496 | +375 | +309.92% | $359,684 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,396 | +44 | +1.87% | $358,645 |
| US BANCORP DEL | USB | Financial Services | 0.04% | 6,366 | +78 | +1.24% | $346,883 |
| MGE ENERGY INC | MGEE | Utilities | 0.04% | 4,285 | - | - | $316,362 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.04% | 316 | +6 | +1.94% | $315,833 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.03% | 1,205 | - | - | $275,065 |
| UMB FINL CORP | UMBF | Financial Services | 0.03% | 2,109 | +2,109 | +100.00% | $274,845 |
| MASTEC INC | MTZ | Industrials | 0.03% | 650 | +650 | +100.00% | $273,891 |
| ALLSTATE CORP | ALL | Financial Services | 0.03% | 1,281 | +12 | +0.95% | $273,878 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.03% | 7,843 | +4,474 | +132.80% | $273,092 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.03% | 716 | +672 | +1527.27% | $260,359 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.03% | 428 | +26 | +6.47% | $256,312 |
| EXELON CORP | EXC | Utilities | 0.03% | 5,743 | -228 | -3.82% | $253,776 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NUHY | Other | 0.03% | 11,845 | +11,845 | +100.00% | $253,009 |
| MIDDLEBY CORP | MIDD | Industrials | 0.03% | 1,618 | - | - | $252,813 |
| CHEVRON CORP NEW | CVX | Energy | 0.03% | 1,344 | -45 | -3.24% | $248,291 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.03% | 835 | +835 | +100.00% | $240,964 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.03% | 808 | +808 | +100.00% | $237,318 |
| SCHWAB MUNICIPAL BOND ETF | SCMB | Other | 0.03% | 9,237 | +9,237 | +100.00% | $237,160 |
| ISHARES MSCI USA QUALITYFACTOR ETF | PICK | Other | 0.03% | 1,049 | +305 | +40.99% | $234,821 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 753 | -54 | -6.69% | $234,484 |
| BROADCOM INC | AVGO | Technology | 0.02% | 501 | +98 | +24.32% | $214,643 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | HYMB | Other | 0.02% | 8,544 | +8,544 | +100.00% | $214,625 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.02% | 283 | -21 | -6.91% | $209,222 |
| PERFORMANCE FOOD GROUP C | PFGC | Consumer Defensive | 0.02% | 2,046 | +2,046 | +100.00% | $192,467 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.02% | 1,035 | - | - | $191,672 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.02% | 3,021 | +3,021 | +100.00% | $189,658 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 918 | +496 | +117.54% | $186,101 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | NSRGY | Consumer Defensive | 0.02% | 1,891 | - | - | $185,205 |
| INTEL CORP | INTC | Technology | 0.02% | 1,407 | - | - | $182,143 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.02% | 309 | - | - | $178,080 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 535 | +528 | +7542.86% | $176,331 |
| CAMECO CORP F | CCJ | Energy | 0.02% | 1,400 | - | - | $168,196 |
| NUVEEN ESG SMALL-CAP ETF | NUSC | Other | 0.02% | 3,244 | +1,551 | +91.61% | $159,183 |
| SOUTHERN CO | SO | Utilities | 0.02% | 1,672 | - | - | $155,663 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STT | Financial Services | 0.02% | 1,659 | +25 | +1.53% | $155,388 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VNQI | Other | 0.02% | 1,718 | +1,718 | +100.00% | $146,700 |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.02% | 2,858 | +2,858 | +100.00% | $145,901 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.02% | 318 | +4 | +1.27% | $143,927 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.02% | 5,100 | +110 | +2.20% | $143,310 |
| GE AEROSPACE | GE | Industrials | 0.02% | 472 | - | - | $141,963 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.02% | 1,027 | +51 | +5.23% | $140,586 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 149 | - | - | $138,092 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.02% | 764 | - | - | $135,900 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.02% | 2,573 | +2,573 | +100.00% | $135,391 |
| FIDELITY NATL INFORMATIO | FIS | Technology | 0.02% | 3,133 | - | - | $132,714 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.02% | 675 | +13 | +1.96% | $132,401 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDC | Other | 0.01% | 2,390 | +2,390 | +100.00% | $127,841 |
| CARLISLE COS INC | CSL | Industrials | 0.01% | 355 | - | - | $126,948 |
| FORTINET INC | FTNT | Technology | 0.01% | 1,085 | -730 | -40.22% | $125,252 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.01% | 260 | +145 | +126.09% | $124,683 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.01% | 1,306 | - | - | $123,820 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 115 | - | - | $123,404 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 277 | - | - | $122,883 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.01% | 1,059 | - | - | $119,423 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.01% | 600 | +600 | +100.00% | $118,529 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.01% | 289 | +38 | +15.14% | $116,912 |