Holders — by stockHoldings — by fund
RMG Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844731
$969.5M
disclosed book value
578
positions
21.6%
largest position share
Positions, as of 2026-06-30
top 100 of 578 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 5.9M | $209.2M | 21.6% |
| 2 | VTVVANGUARD MORNINGSTAR VALUE ETF | 850,915 | $192.6M | 19.9% |
| 3 | IMCGISHARES MORNINGSTAR MID-CAP ETF | 1.3M | $133.9M | 13.8% |
| 4 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3.5M | $87.9M | 9.1% |
| 5 | PKBINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.3M | $86.9M | 9% |
| 6 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.3M | $65.5M | 6.8% |
| 7 | SCHASCHWAB U.S. SMALL-CAP ETF | 1.5M | $52.7M | 5.4% |
| 8 | FLOTISHARES FLOATING RATE BOND ETF | 685,102 | $34.9M | 3.6% |
| 9 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.0M | $33.4M | 3.4% |
| 10 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 148,307 | $5.1M | 0.5% |
| 11 | VOOVANGUARD S&P 500 ETF | 5,936 | $4.2M | 0.4% |
| 12 | AAPLAPPLE INC | 13,397 | $4.0M | 0.4% |
| 13 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 39,626 | $3.3M | 0.3% |
| 14 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 34,535 | $3.1M | 0.3% |
| 15 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 28,645 | $2.5M | 0.3% |
| 16 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,730 | $1.8M | 0.2% |
| 17 | TMATINSPIRE 100 ETF | 27,916 | $1.6M | 0.2% |
| 18 | SCHBSCHWAB U.S. BROAD MARKETETF | 50,976 | $1.5M | 0.2% |
| 19 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.5M | 0.2% |
| 20 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 41,508 | $1.5M | 0.2% |
| 21 | NVDANVIDIA CORP | 5,550 | $1.2M | 0.1% |
| 22 | DEDEERE & CO | 1,762 | $1.1M | 0.1% |
| 23 | TMATINSPIRE 500 ETF | 3,739 | $1.1M | 0.1% |
| 24 | MSFTMICROSOFT CORP | 1,887 | $929,320 | 0.1% |
| 25 | CEGCONSTELLATION ENERGY COR | 3,222 | $897,873 | 0.1% |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 6,275 | $887,850 | 0.1% |
| 27 | IVVISHARES CORE S&P 500 ETF | 1,129 | $876,319 | 0.1% |
| 28 | NUEMNUVEEN ESG DIVIDEND ETF | 25,288 | $864,341 | 0.1% |
| 29 | NULVNUVEEN ESG LARGE-CAP GROWTH ETF | 7,314 | $857,970 | 0.1% |
| 30 | ISMDINSPIRE SMALL/MID CAP ETF | 14,836 | $746,102 | 0.1% |
| 31 | AMZNAMAZON.COM INC | 2,687 | $718,068 | 0.1% |
| 32 | AMDADVANCED MICRO DEVICES I | 1,475 | $712,322 | 0.1% |
| 33 | LNTALLIANT ENERGY CORP | 9,967 | $700,082 | 0.1% |
| 34 | IWMISHARES RUSSELL 2000 ETF | 2,279 | $689,876 | 0.1% |
| 35 | FNDASCHWAB MUNICIPAL BOND ETF | 27,146 | $689,780 | 0.1% |
| 36 | JNJJOHNSON & JOHNSON | 2,629 | $685,801 | 0.1% |
| 37 | SPACE EX TECH SPACEX CLASS A | 4,247 | $620,699 | 0.1% |
| 38 | INSPIRE CORPORATE BOND ETF | 26,231 | $620,232 | 0.1% |
| 39 | WMTWALMART INC | 5,232 | $606,964 | 0.1% |
| 40 | JPMJPMORGAN CHASE & CO | 1,605 | $586,114 | 0.1% |
| 41 | GOOGLALPHABET INC CLASS A | 1,686 | $579,208 | 0.1% |
| 42 | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 7,324 | $573,625 | 0.1% |
| 43 | MCDMCDONALDS CORP | 2,068 | $570,148 | 0.1% |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 6,941 | $563,609 | 0.1% |
| 45 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 22,528 | $479,164 | 0% |
| 46 | QQQINVESCO QQQ TR | 638 | $461,721 | 0% |
| 47 | MCKMCKESSON CORP | 496 | $435,850 | 0% |
| 48 | PCNPIMCO CORPORATE & INCOME | 35,765 | $424,942 | 0% |
| 49 | USBUS BANCORP DEL | 6,366 | $413,917 | 0% |
| 50 | EATON CORP PLC F | 891 | $409,824 | 0% |
| 51 | EXMOCEXXONMOBIL HLDGS CORP | 2,352 | $375,746 | 0% |
| 52 | MGKVANGUARD ESG U.S. CORPORATE BOND ETF | 5,801 | $356,559 | 0% |
| 53 | MGEEMGE ENERGY INC | 4,285 | $348,456 | 0% |
| 54 | IBITISHARES BITCOIN TRUST ETF | 9,534 | $342,175 | 0% |
| 55 | FISFIDELITY NATL INFORMATIO | 8,132 | $340,893 | 0% |
| 56 | ALLALLSTATE CORP | 1,269 | $324,661 | 0% |
| 57 | UMBFUMB FINL CORP | 2,109 | $315,190 | 0% |
| 58 | AVGOBROADCOM INC | 753 | $313,286 | 0% |
| 59 | COSTCOSTCO WHSL CORP NEW | 328 | $311,461 | 0% |
| 60 | BRK/BBERKSHIRE HATHAWAY CLASS B | 610 | $311,100 | 0% |
| 61 | TSLATESLA INC | 926 | $303,274 | 0% |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,205 | $296,659 | 0% |
| 63 | SCHMSCHWAB U.S. MID-CAP ETF | 7,843 | $284,700 | 0% |
| 64 | HDHOME DEPOT INC | 828 | $284,360 | 0% |
| 65 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 716 | $273,390 | 0% |
| 66 | VIOVVANGUARD MORNINGSTAR SMALL-CAP ETF | 821 | $252,256 | 0% |
| 67 | ABBVABBVIE INC | 1,001 | $248,947 | 0% |
| 68 | EXCEXELON CORP | 5,500 | $248,702 | 0% |
| 69 | CVXCHEVRON CORP NEW | 1,227 | $241,228 | 0% |
| 70 | AMGNAMGEN INC | 576 | $239,720 | 0% |
| 71 | METAMETA PLATFORMS INC CLASS A | 412 | $238,486 | 0% |
| 72 | NUMVNUVEEN ESG SMALL-CAP ETF | 4,330 | $228,957 | 0% |
| 73 | GRAPHENE MFG GROUP ORDF | 154,860 | $226,639 | 0% |
| 74 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,366 | $220,308 | 0% |
| 75 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 283 | $218,615 | 0% |
| 76 | PFGCPERFORMANCE FOOD GROUP C | 2,000 | $214,820 | 0% |
| 77 | SHMSTATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 8,544 | $213,429 | 0% |
| 78 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 1,035 | $207,269 | 0% |
| 79 | MIDDMIDDLEBY CORP | 1,618 | $192,461 | 0% |
| 80 | GEGE AEROSPACE | 524 | $191,466 | 0% |
| 81 | TMOTHERMO FISHER SCIENTIFIC | 314 | $189,345 | 0% |
| 82 | NSRGYNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $184,278 | 0% |
| 83 | MTZMASTEC INC | 651 | $183,003 | 0% |
| 84 | SMHVANECK SEMICONDUCTOR ETF | 309 | $180,712 | 0% |
| 85 | IFRAISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | 7,245 | $180,026 | 0% |
| 86 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 1,045 | $178,737 | 0% |
| 87 | FTNTFORTINET INC | 1,065 | $171,295 | 0% |
| 88 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 2,312 | $169,470 | 0% |
| 89 | DJDINVESCO RAFI US 1500 SMALL-MID ETF | 2,858 | $160,998 | 0% |
| 90 | SOSOUTHERN CO | 1,672 | $154,693 | 0% |
| 91 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,750 | $153,195 | 0% |
| 92 | AMATAPPLIED MATLS INC | 277 | $151,838 | 0% |
| 93 | INVESCO NASDAQ 100 ETF | 506 | $150,778 | 0% |
| 94 | INTCINTEL CORP | 1,457 | $147,100 | 0% |
| 95 | PRFINVESCO RAFI US 1000 ETF | 2,573 | $144,397 | 0% |
| 96 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 764 | $144,289 | 0% |
| 97 | CCJCAMECO CORP F | 1,400 | $138,642 | 0% |
| 98 | QUALISHARES MSCI USA QUALITYFACTOR ETF | 612 | $137,975 | 0% |
| 99 | CSLCARLISLE COS INC | 355 | $135,827 | 0% |
| 100 | FANGDIAMONDBACK ENERGY INC | 662 | $132,956 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.