Rmg Wealth Management LLC Top Holdings and 13F Report (2026) About Rmg Wealth Management LLCInvestment ActivityRmg Wealth Management LLC has $966.85 million in total holdings as of September 30, 2026.Rmg Wealth Management LLC owns shares of 534 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 16.14% of the portfolio was purchased this quarter.About 13.68% of the portfolio was sold this quarter.This quarter, Rmg Wealth Management LLC has purchased 578 new stocks and bought additional shares in 48 stocks.Rmg Wealth Management LLC sold shares of 54 stocks and completely divested from 171 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $206,228,147Vanguard Value ETF $195,267,480iShares Morningstar Mid-Cap Growth ETF $132,530,481SPDR Bloomberg Short Term High Yield Bond ETF $89,993,882Invesco S&P 500 Equal Weight Technology ETF $84,794,062 Largest New Holdings this Quarter 46137V282 - Invesco S&P 500 Equal Weight Technology ETF $84,794,062 Holding47103U845 - Janus Henderson AAA CLO ETF $33,945,579 Holding66538H534 - Inspire 100 ETF $1,467,684 Holding66537J796 - INSPIRE 500 ETF $1,006,650 Holding67092P813 - Nuveen ESG Dividend ETF $859,463 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight Technology ETF 1,330,938 shares (about $84.79M)Janus Henderson AAA CLO ETF 670,861 shares (about $33.95M)SPDR Bloomberg Short Term High Yield Bond ETF 196,326 shares (about $4.74M)Schwab US Dividend Equity ETF 119,940 shares (about $4.23M)iShares Floating Rate Bond ETF 73,385 shares (about $3.74M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 1,008,476 shares (about $32.89M)iShares 0-5 Year High Yield Corporate Bond ETF 42,309 shares (about $1.74M)Vanguard Mid-Cap ETF 5,652 shares (about $457.37K)Vanguard Intermediate-Term Corporate Bond ETF 5,157 shares (about $410.16K)PIMCO Corporate & Income Strategy Fund 17,204 shares (about $184.17K) 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$206,228,147$965,988 ▲0.5%5,903,19621.3%ETFVTVVanguard Value ETF$195,267,480$3,105,388 ▲1.6%864,66620.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$132,530,481$2,527,679 ▲1.9%1,358,03313.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$89,993,882$4,735,383 ▲5.6%3,731,0909.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$84,794,062$84,794,062 ▲New Holding1,330,9388.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$66,698,459$2,613,458 ▲4.1%1,304,2336.9%ETFSCHASchwab US Small-Cap ETF$50,223,180$1,294,767 ▲2.6%1,542,1875.2%ETFFLOTiShares Floating Rate Bond ETF$38,679,035$3,742,267 ▲10.7%758,4874.0%ETFJAAAJanus Henderson AAA CLO ETF$33,945,579$33,945,579 ▲New Holding670,8613.5%ETFAAPLApple$4,688,652$52,600 ▲1.1%13,5490.5%TechnologyVOOVanguard S&P 500 ETF$4,297,402$136,681 ▲3.3%6,1310.4%ETFSCHDSchwab US Dividend Equity ETF$4,261,943$4,229,676 ▲13,108.2%120,8550.4%ETFMGKVanguard Mega Cap Growth ETF$3,074,651$2,558,188 ▲495.3%34,5350.3%ETFVOVanguard Mid-Cap ETF$2,749,213$457,366 ▼-14.3%33,9740.3%ETFVUGVanguard Growth ETF$2,493,8340.0%28,6450.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,497,714$67,763 ▲4.7%43,4750.2%ETFSCHBSchwab US Broad Market ETF$1,492,5770.0%50,9760.2%ETFBIBLInspire 100 ETF$1,467,684$1,467,684 ▲New Holding27,9160.2%ETFLMTLockheed Martin$1,464,5730.0%2,5000.2%IndustrialsNVDANVIDIA$1,181,470$2,549 ▲0.2%5,5620.1%TechnologyDEDeere & Company$1,133,154$6,395 ▲0.6%1,7720.1%IndustrialsMSFTMicrosoft$1,012,507$24,606 ▲2.5%1,9340.1%TechnologyINSPIRE 500 ETF$1,006,650$1,006,650 ▲New Holding3,7560.1%ETFIVViShares Core S&P 500 ETF$864,7580.0%1,1290.1%ETFIVWiShares S&P 500 Growth ETF$861,0560.0%6,2750.1%ETFNUDVNuveen ESG Dividend ETF$859,463$859,463 ▲New Holding25,4050.1%ETFCEGConstellation Energy$824,2370.0%3,2220.1%UtilitiesNULGNuveen ESG Large-Cap Growth ETF$804,038$804,038 ▲New Holding7,3370.1%ETFAMDAdvanced Micro Devices$751,8220.0%1,4750.1%TechnologyJNJJohnson & Johnson$712,760$7,777 ▲1.1%2,6580.1%HealthcareIWMiShares Russell 2000 ETF$701,623$73,086 ▲11.6%2,5440.1%ETFLNTAlliant Energy$697,0420.0%9,9670.1%UtilitiesISMDInspire Small/Mid Cap ETF$690,484$790 ▲0.1%14,8530.1%ETFSCMBSchwab Municipal Bond ETF$680,267$680,267 ▲New Holding27,6760.1%ETFAMZNAmazon.com$671,8320.0%2,6870.1%Consumer DiscretionarySPACE EX TECH SPACEX CLASS A$632,337$632,337 ▲New Holding4,3470.1%CLAWALMART INC$629,022$963 ▼-0.2%5,2240.1%COMCVMCCalvert US Mid-Cap Core Responsible Index ETF$550,737$550,737 ▲New Holding7,3270.1%ETFGOOGLAlphabet$547,7210.0%1,6860.1%Communication ServicesIBDInspire Corporate Bond ETF$541,834$541,834 ▲New Holding23,2350.1%ETFJPMJPMorgan Chase & Co.$533,057$4,015 ▼-0.7%1,5930.1%FinanceQQQInvesco QQQ$527,760$78,213 ▲17.4%7490.1%ETFMCDMcDonald's$508,404$12,081 ▼-2.3%2,0200.1%Consumer DiscretionaryMCKMcKesson$500,1660.0%4960.1%HealthcareNUHYNuveen ESG High Yield Corporate Bond ETF$463,556$463,556 ▲New Holding22,7740.0%ETFISHARES BITCOIN TRUST ETF$443,090$5,734 ▲1.3%9,6590.0%SHS BEN INTXOMExxonMobil$416,9320.0%2,3520.0%EnergyUSBU.S. Bancorp$381,5140.0%6,3660.0%FinanceVCEBVanguard ESG U.S. Corporate Bond ETF$351,432$351,432 ▲New Holding5,8130.0%ETFTSLATesla$350,0090.0%9260.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$340,758$5,496 ▲1.6%6200.0%FinanceETNEaton$329,2690.0%8910.0%IndustrialsALLAllstate$328,7090.0%1,2690.0%FinanceCOSTCostco Wholesale$321,330$11,150 ▼-3.4%3170.0%Consumer StaplesMGEEMGE Energy$317,8400.0%4,2850.0%UtilitiesVIGVanguard Dividend Appreciation ETF$294,5860.0%1,2050.0%ETFUMBFUMB Financial$286,4020.0%2,1090.0%FinanceABBVAbbVie$284,6480.0%1,0010.0%HealthcareCVXChevron$272,102$5,659 ▼-2.0%1,2020.0%EnergySCHMSchwab U.S. Mid-Cap ETF$271,3280.0%7,8430.0%ETFHDHome Depot$269,7170.0%8280.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$267,9450.0%7160.0%ETFAMGNAmgen$258,4280.0%5760.0%HealthcareAVGOBroadcom$253,606$9,405 ▲3.9%7820.0%TechnologyMETAMeta Platforms$243,103$23,276 ▼-8.7%3760.0%Communication ServicesEXCExelon$237,265$8,028 ▼-3.3%5,3200.0%UtilitiesVBVanguard Small-Cap ETF$235,993$235,993 ▲New Holding8210.0%ETFFISFidelity National Information Services$232,399$75,799 ▼-24.6%6,1320.0%FinanceGMGMFGraphene Manufacturing Group$224,547$224,547 ▲New Holding154,8600.0%MaterialsSPYSPDR S&P 500 ETF Trust$215,8230.0%2830.0%ETFNUSCNuveen ESG Small-Cap ETF$215,182$215,182 ▲New Holding4,3320.0%ETFTMOThermo Fisher Scientific$213,2380.0%3140.0%HealthcareHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$203,296$203,296 ▲New Holding8,5440.0%ETFVLUEiShares MSCI USA Value Factor ETF$199,9720.0%1,0350.0%ETFPCNPIMCO Corporate & Income Strategy Fund$198,696$184,169 ▼-48.1%18,5610.0%FinanceNSRGYNestle$195,8360.0%1,8910.0%Consumer StaplesPFGCPerformance Food Group$195,5700.0%2,0000.0%Consumer StaplesFTNTFortinet$184,0750.0%1,0650.0%TechnologyPTYPimco Corporate & Income Opportunity Fund$183,653$183,653 ▲New Holding17,2040.0%FinanceSILGlobal X Silver Miners ETF$183,552$183,552 ▲New Holding2,4100.0%ETFMIDDMiddleby$181,1270.0%1,6180.0%IndustrialsPALANTIR TECHNOLOGIES INCLASS CLASS A$168,524$37,691 ▼-18.3%8540.0%CL ASMHVanEck Semiconductor ETF$162,3000.0%3090.0%ETFVEAVanguard FTSE Developed Markets ETF$160,1990.0%2,3120.0%ETFSOSouthern$155,9310.0%1,6720.0%UtilitiesGEGE Aerospace$151,8950.0%5240.0%IndustrialsPRFZInvesco RAFI US 1500 Small-Mid ETF$150,902$150,902 ▲New Holding2,8580.0%ETFBFCBank First National$150,561$150,561 ▲New Holding1,0240.0%FinanceQQQMInvesco NASDAQ 100 ETF$146,826$146,826 ▲New Holding5060.0%ETFPRFInvesco RAFI US 1000 ETF$144,5510.0%2,5730.0%ETFVXUSVanguard Total International Stock ETF$142,164$2,648 ▼-1.8%1,7180.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$141,891$410,164 ▼-74.3%1,7840.0%ETFXLKTechnology Select Sector SPDR Fund$139,2390.0%7640.0%ETFQUALiShares MSCI USA Quality Factor ETF$137,2810.0%6120.0%ETFSPLGSPDR Portfolio S&P 500 ETF$131,305$45,234 ▲52.6%1,4630.0%ETFFANGDiamondback Energy$131,2190.0%6620.0%EnergyFXLFirst Trust Technology AlphaDEX Fund$130,608$130,608 ▲New Holding6000.0%ETFCDWCDW$130,256$3,200 ▼-2.4%8140.0%TechnologyFNDFSchwab Fundamental International Equity ETF$128,5460.0%2,3900.0%ETFINTCIntel$125,2500.0%1,4570.0%TechnologyShowing largest 100 holdings. 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