# RMG Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844731. Source: https://holderbook.com/funds/1844731-rmg-wealth-management-llc/

- Reported value: $969.5M
- Positions: 578
- Weight of the ten largest: 93.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $209.2M | 5,875,545 | 21.6% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $192.6M | 850,915 | 19.9% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $133.9M | 1,332,132 | 13.8% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $87.9M | 3,534,764 | 9.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $86.9M | 1,326,149 | 9.0% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $65.5M | 1,253,129 | 6.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $52.7M | 1,502,429 | 5.4% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $34.9M | 685,102 | 3.6% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $33.4M | 1,009,284 | 3.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.1M | 149,222 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 5,936 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,397 | 0.4% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.5M | 40,336 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 39,626 | 0.3% | 5 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $2.7M | 31,655 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 28,645 | 0.3% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.8M | 42,730 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 50,976 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,500 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.5M | 41,508 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,550 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,762 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $929.3K | 1,887 | 0.1% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $897.9K | 3,222 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $887.9K | 6,275 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $876.3K | 1,129 | 0.1% | 5 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $864.3K | 25,288 | 0.1% | 1 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $858.0K | 7,314 | 0.1% | 1 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $746.1K | 14,836 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $718.1K | 2,687 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $712.3K | 1,475 | 0.1% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $700.1K | 9,967 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $689.9K | 2,279 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $689.8K | 27,146 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $685.8K | 2,629 | 0.1% | 5 |
|  | - | $620.7K | 4,247 | 0.1% | 1 |
| NORTHERN LTS FD TR IV | [SJIM](https://holderbook.com/stocks/SJIM/) | $620.2K | 26,231 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $607.0K | 5,232 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $586.1K | 1,605 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $579.2K | 1,686 | 0.1% | 5 |
|  | - | $573.6K | 7,324 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $570.1K | 2,068 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $563.6K | 6,941 | 0.1% | 2 |
|  | - | $479.2K | 22,528 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $461.7K | 638 | 0.0% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $435.9K | 496 | 0.0% | 3 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $424.9K | 35,765 | 0.0% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $413.9K | 6,366 | 0.0% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $409.8K | 891 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $375.7K | 2,352 | 0.0% | 5 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $348.5K | 4,285 | 0.0% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $342.2K | 9,534 | 0.0% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $340.9K | 8,132 | 0.0% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $324.7K | 1,269 | 0.0% | 5 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $315.2K | 2,109 | 0.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $313.3K | 753 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $311.5K | 328 | 0.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $311.1K | 610 | 0.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $303.3K | 926 | 0.0% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $296.7K | 1,205 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $284.7K | 7,843 | 0.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $284.4K | 828 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $273.4K | 716 | 0.0% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $252.3K | 821 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $248.9K | 1,001 | 0.0% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $248.7K | 5,500 | 0.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $241.2K | 1,227 | 0.0% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $239.7K | 576 | 0.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $238.5K | 412 | 0.0% | 5 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $229.0K | 4,330 | 0.0% | 1 |
| GRAPHEX GROUP LTD | [GRFX](https://holderbook.com/stocks/GRFX/) | $226.6K | 154,860 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $220.3K | 4,366 | 0.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $218.6K | 283 | 0.0% | 5 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $214.8K | 2,000 | 0.0% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $213.4K | 8,544 | 0.0% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $207.3K | 1,035 | 0.0% | 3 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $192.5K | 1,618 | 0.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $191.5K | 524 | 0.0% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $189.3K | 314 | 0.0% | 5 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $184.3K | 1,891 | 0.0% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $183.0K | 651 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $181.6K | 5,736 | 0.0% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $180.7K | 309 | 0.0% | 5 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $180.0K | 7,245 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $178.7K | 1,045 | 0.0% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $171.3K | 1,065 | 0.0% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $169.5K | 2,312 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $161.0K | 2,858 | 0.0% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $154.7K | 1,672 | 0.0% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $153.2K | 1,750 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $151.8K | 277 | 0.0% | 5 |
|  | - | $150.8K | 506 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $147.1K | 1,457 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $144.4K | 2,573 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $144.3K | 764 | 0.0% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $138.6K | 1,400 | 0.0% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $138.0K | 612 | 0.0% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $135.8K | 355 | 0.0% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $133.0K | 662 | 0.0% | 5 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $132.6K | 600 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 95% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 110% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $969.5M | 578 |
| Q1 2026 | $866.4M | 594 |
| Q4 2025 | $772.2M | 418 |
| Q3 2025 | $710.3M | 332 |
| Q2 2025 | $650.3M | 323 |