Rmg Wealth Management LLC Top Holdings and 13F Report (2026) About Rmg Wealth Management LLCInvestment ActivityRmg Wealth Management LLC has $866.37 million in total holdings as of March 31, 2026.Rmg Wealth Management LLC owns shares of 615 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 77.67% of the portfolio was purchased this quarter.About 43.60% of the portfolio was sold this quarter.This quarter, Rmg Wealth Management LLC has purchased 433 new stocks and bought additional shares in 98 stocks.Rmg Wealth Management LLC sold shares of 50 stocks and completely divested from 143 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $184,773,895Vanguard Value ETF $166,538,983iShares Morningstar Mid-Cap ETF $117,280,354Invesco S&P 500 Equal Weight Technology ETF $86,488,814SPDR Bloomberg Short Term International Treasury Bond ETF $76,643,312 Largest New Holdings this Quarter 464288208 - iShares Morningstar Mid-Cap ETF $117,280,354 Holding46137V282 - Invesco S&P 500 Equal Weight Technology ETF $86,488,814 Holding78464A334 - SPDR Bloomberg Short Term International Treasury Bond ETF $76,643,312 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $57,451,797 Holding46429B655 - iShares Floating Rate Bond ETF $30,601,472 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 5,411,459 shares (about $184.69M)iShares Morningstar Mid-Cap ETF 1,284,701 shares (about $117.28M)Invesco S&P 500 Equal Weight Technology ETF 1,467,902 shares (about $86.49M)SPDR Bloomberg Short Term International Treasury Bond ETF 3,062,058 shares (about $76.64M)iShares 5-10 Year Investment Grade Corporate Bond ETF 1,079,921 shares (about $57.45M) Largest Sales this Quarter Schwab US Large-Cap ETF 194,407 shares (about $5.65M)Vanguard Mid-Cap ETF 6,463 shares (about $1.24M)Ameriprise Financial 1,695 shares (about $785.96K)Lockheed Martin 493 shares (about $252.57K)ARISTA NETWORKS INC 1,509 shares (about $205.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRmg Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$184,773,895$184,693,109 â–²228,621.0%5,413,82621.3%ETFVTVVanguard Value ETF$166,538,983$5,120,451 â–²3.2%799,70719.2%ETFIMCBiShares Morningstar Mid-Cap ETF$117,280,354$117,280,354 â–²New Holding1,284,70113.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$86,488,814$86,488,814 â–²New Holding1,467,90210.0%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$76,643,312$76,643,312 â–²New Holding3,062,0588.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$57,451,797$57,451,797 â–²New Holding1,079,9216.6%ManufacturingSCHASchwab US Small-Cap ETF$50,203,699$50,123,730 â–²62,678.6%1,500,4095.8%ETFFLOTiShares Floating Rate Bond ETF$30,601,472$30,601,472 â–²New Holding601,0903.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$29,366,413$29,366,413 â–²New Holding877,1333.4%ETFSCHDSchwab US Dividend Equity ETF$5,365,242$5,365,242 â–²New Holding168,9840.6%ETFVOOVanguard S&P 500 ETF$4,009,1680.0%5,9000.5%ETFAAPLApple$3,899,240$31,608 â–¼-0.8%13,3230.5%Computer and TechnologyVOVanguard Mid-Cap ETF$3,068,199$2,552,016 â–²494.4%39,6050.4%ETFVUGVanguard Growth ETF$3,047,064$2,981,210 â–²4,527.0%34,6100.4%ETFVUGVanguard Growth ETF$2,472,002$2,407,068 â–²3,707.0%28,4760.3%ETFBIBLInspire 100 ETF$1,483,177$1,483,177 â–²New Holding27,9160.2%ETFSCHBSchwab US Broad Market ETF$1,424,142$169,598 â–¼-10.6%50,0050.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,364,368$1,363,152 â–²112,083.8%41,5080.2%ETFLMTLockheed Martin$1,280,766$252,567 â–¼-16.5%2,5000.1%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,220,287$1,220,287 â–²New Holding28,7600.1%ETFNVDANVIDIA$1,180,296$53,101 â–²4.7%5,3790.1%Computer and TechnologyDEDeere & Company$1,041,720$543,532 â–²109.1%1,7690.1%IndustrialsCEGConstellation Energy$965,565$1,498 â–¼-0.2%3,2220.1%EnergyINSPIRE 500 ETF$920,061$920,061 â–²New Holding3,2830.1%INSPIRE 500 ETFIVWiShares S&P 500 Growth ETF$854,843$854,843 â–²New Holding6,2750.1%ETFIVViShares Core S&P 500 ETF$838,565$822,967 â–²5,276.2%1,1290.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$783,677$783,677 â–²New Holding9,4750.1%ETFAMZNAmazon.com$745,257$18,020 â–²2.5%2,7710.1%Retail/WholesaleMSFTMicrosoft$739,925$14,031 â–¼-1.9%1,7930.1%Computer and TechnologyLNTAlliant Energy$722,3080.0%9,9670.1%UtilitiesAMDAdvanced Micro Devices$674,421$105,522 â–¼-13.5%1,4700.1%Computer and TechnologyGOOGLAlphabet$661,854$12,436 â–¼-1.8%1,7030.1%Computer and TechnologyISMDInspire Small/Mid Cap ETF$642,057$642,057 â–²New Holding14,1360.1%ETFNWLGNuveen Winslow Large-Cap Growth ESG ETF$641,600$641,600 â–²New Holding5,8760.1%ETFIWMiShares Russell 2000 ETF$641,422$641,422 â–²New Holding2,2480.1%FinanceWALMART INC$630,295$20,670 â–¼-3.2%4,9400.1%COMNDVGNuveen Dividend Growth ETF$591,946$591,946 â–²New Holding18,5280.1%ETFMCDMcDonald's$546,179$6,590 â–²1.2%1,9890.1%Retail/WholesaleJNJJohnson & Johnson$545,382$23,914 â–²4.6%2,4630.1%MedicalJPMJPMorgan Chase & Co.$460,500$15,900 â–²3.6%1,5350.1%FinanceQQQInvesco QQQ$455,079$455,079 â–²New Holding6380.1%FinancePTYPimco Corporate & Income Opportunity Fund$436,641$436,641 â–²New Holding36,3080.1%FinanceIBDInspire Corporate Bond ETF$431,617$431,617 â–²New Holding18,0820.0%ETFISHARES BITCOIN TRUST ETF$405,730$305,773 â–²305.9%8,7310.0%SHS BEN INTCVMCCalvert US Mid-Cap Core Responsible Index ETF$405,499$405,499 â–²New Holding5,7030.0%ETFTSLATesla$382,700$71,200 â–²22.9%8600.0%Auto/Tires/TrucksETNEaton$376,681$3,352 â–²0.9%8990.0%IndustrialsMCKMcKesson$359,684$271,939 â–²309.9%4960.0%MedicalXOMExxonMobil$358,645$6,586 â–²1.9%2,3960.0%EnergyUSBU.S. Bancorp$346,883$4,250 â–²1.2%6,3660.0%FinanceMGEEMGE Energy$316,3620.0%4,2850.0%UtilitiesCOSTCostco Wholesale$315,833$5,997 â–²1.9%3160.0%Retail/WholesaleGRAPHENE MFG GROUP ORDF$291,958$291,958 â–²New Holding154,8600.0%COMVIGVanguard Dividend Appreciation ETF$275,0650.0%1,2050.0%ETFUMBFUMB Financial$274,845$274,845 â–²New Holding2,1090.0%FinanceMTZMasTec$273,891$273,891 â–²New Holding6500.0%ConstructionALLAllstate$273,878$2,566 â–²0.9%1,2810.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$273,092$155,784 â–²132.8%7,8430.0%ETFVTIVanguard Total Stock Market ETF$260,359$244,359 â–²1,527.3%7160.0%ETFMETAMeta Platforms$256,312$15,570 â–²6.5%4280.0%Computer and TechnologyEXCExelon$253,776$10,075 â–¼-3.8%5,7430.0%UtilitiesNUHYNuveen ESG High Yield Corporate Bond ETF$253,009$253,009 â–²New Holding11,8450.0%ETFMIDDMiddleby$252,8130.0%1,6180.0%IndustrialsCVXChevron$248,291$8,313 â–¼-3.2%1,3440.0%EnergyVBVanguard Small-Cap ETF$240,964$240,964 â–²New Holding8350.0%ETFQQQMInvesco NASDAQ 100 ETF$237,318$237,318 â–²New Holding8080.0%ETFSCMBSchwab Municipal Bond ETF$237,160$237,160 â–²New Holding9,2370.0%ETFHDHome Depot$234,484$16,816 â–¼-6.7%7530.0%Retail/WholesaleAVGOBroadcom$214,643$41,986 â–²24.3%5010.0%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$214,625$214,625 â–²New Holding8,5440.0%ETFSPYSPDR S&P 500 ETF Trust$209,222$15,525 â–¼-6.9%2830.0%FinancePFGCPerformance Food Group$192,467$192,467 â–²New Holding2,0460.0%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$191,6720.0%1,0350.0%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$189,658$189,658 â–²New Holding3,0210.0%ETFABBVAbbVie$186,101$100,551 â–²117.5%9180.0%MedicalNSRGYNestle$185,2050.0%1,8910.0%Consumer StaplesINTCIntel$182,1430.0%1,4070.0%Computer and TechnologySMHVanEck Semiconductor ETF$178,0800.0%3090.0%ManufacturingAMGNAmgen$176,331$174,024 â–²7,542.9%5350.0%MedicalCCJCameco$168,1960.0%1,4000.0%Basic MaterialsNUSCNuveen ESG Small-Cap ETF$159,183$76,108 â–²91.6%3,2440.0%ETFSOSouthern$155,6630.0%1,6720.0%UtilitiesVNQIVanguard Global ex-U.S. Real Estate ETF$146,700$146,700 â–²New Holding1,7180.0%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$145,901$145,901 â–²New Holding2,8580.0%ManufacturingTMOThermo Fisher Scientific$143,927$1,810 â–²1.3%3180.0%MedicalLKQLKQ$143,310$3,091 â–²2.2%5,1000.0%Auto/Tires/TrucksGEGE Aerospace$141,9630.0%4720.0%AerospacePALANTIR TECHNOLOGIES INCLASS CLASS A$140,586$6,981 â–²5.2%1,0270.0%CL ACATCaterpillar$138,0920.0%1490.0%IndustrialsXLKTechnology Select Sector SPDR Fund$135,9000.0%7640.0%ETFPRFInvesco RAFI US 1000 ETF$135,391$135,391 â–²New Holding2,5730.0%ETFFISFidelity National Information Services$132,7140.0%3,1330.0%Business ServicesHYDROGRAPH CLEAN PWR I F$132,443$132,443 â–²New Holding26,3800.0%COMFANGDiamondback Energy$132,401$2,550 â–²2.0%6750.0%EnergyPICKiShares MSCI Global Metals & Mining Producers ETF$128,869$128,869 â–²New Holding6120.0%ETFFNDCSchwab Fundamental International Small Equity ETF$127,841$127,841 â–²New Holding2,3900.0%ETFCSLCarlisle Companies$126,9480.0%3550.0%Multi-Sector ConglomeratesFTNTFortinet$125,252$84,271 â–¼-40.2%1,0850.0%Computer and TechnologyBRK.BBerkshire Hathaway$124,683$69,535 â–²126.1%2600.0%FinanceNEENextEra Energy$123,8200.0%1,3060.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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