Rmg Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Rmg Wealth Management Llc disclosed 512 stock positions valued at approximately $969.45M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $969.45M
Holdings by Sector
Rmg Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 21.58% | 5,875,545 | +461,719 | +8.53% | $209,228,145 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 19.86% | 850,915 | +51,208 | +6.40% | $192,553,516 |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCG | Other | 13.81% | 1,332,132 | +1,332,132 | +100.00% | $133,878,907 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 9.07% | 3,534,764 | +3,451,337 | +4136.95% | $87,909,578 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | PKB | Other | 8.97% | 1,326,149 | +1,326,149 | +100.00% | $86,929,057 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 6.75% | 1,253,129 | +173,208 | +16.04% | $65,463,451 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 5.44% | 1,502,429 | +2,020 | +0.13% | $52,735,275 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 3.60% | 685,102 | +84,012 | +13.98% | $34,892,259 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.45% | 1,009,284 | +132,151 | +15.07% | $33,417,407 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.53% | 149,222 | -168,069 | -52.97% | $5,127,709 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.43% | 5,936 | +36 | +0.61% | $4,215,569 |
| APPLE INC | AAPL | Technology | 0.42% | 13,397 | +74 | +0.56% | $4,049,291 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 0.36% | 40,336 | +5,801 | +16.80% | $3,471,961 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.34% | 39,626 | +21 | +0.05% | $3,311,583 |
| INSPIRE 100 ETF | TMAT | Other | 0.28% | 31,655 | +27,916 | +746.62% | $2,680,738 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.26% | 28,645 | -5,965 | -17.23% | $2,545,681 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.19% | 42,730 | +13,970 | +48.57% | $1,802,779 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.16% | 50,976 | +971 | +1.94% | $1,524,182 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 2,500 | - | - | $1,517,030 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.15% | 41,508 | - | - | $1,460,667 |
| NVIDIA CORP | NVDA | Technology | 0.13% | 5,550 | +171 | +3.18% | $1,243,626 |
| DEERE & CO | DE | Industrials | 0.11% | 1,762 | -7 | -0.40% | $1,092,023 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 1,887 | +94 | +5.24% | $929,320 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.09% | 3,222 | - | - | $897,873 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.09% | 6,275 | - | - | $887,850 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 1,129 | - | - | $876,319 |
| NUVEEN ESG DIVIDEND ETF | NUEM | Other | 0.09% | 25,288 | +25,288 | +100.00% | $864,341 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULV | Other | 0.09% | 7,314 | +4,390 | +150.14% | $857,970 |
| INSPIRE SMALL/MID CAP ETF | ISMD | Other | 0.08% | 14,836 | +700 | +4.95% | $746,102 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.07% | 2,687 | -84 | -3.03% | $718,068 |
Showing 30 of 512 holdings in the latest reporting period.