RMG Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), RMG Wealth Management LLC reported 573 stock positions worth $969.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.9%) and iShares Morningstar Mid-Cap (IMCG, 13.8%). Compared with Q1 2026, it opened 204 new positions, sold out of 233, added to 79 and reduced 92. The biggest buy was a new position in iShares Morningstar Mid-Cap (IMCG) and the biggest sale an exit from iShares Morningstar Mid-Cap (IMCB).
- Most Recent 13F
- Q2 2026
- Location
- PLATTEVILLE, WI
- CIK
- 0001844731
- Portfolio Value
- $969.3M (Q2 2026)
- SEC Filing
- 0001214659-26-010074 ↗ filed Aug 13, 2026
Holdings Value
Holdings 573 stocks · $969.3M
| SCHG Schwab US Large-Cap Growth | 21.59% | 5,875,545 | $209.2M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.87% | 850,915 | $192.6M | Add +6.4% |
| IMCG iShares Morningstar Mid-Cap | 13.81% | 1,332,132 | $133.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 9.07% | 3,534,764 | $87.9M | New |
| PKB Invesco Building & Construct | 8.97% | 1,326,149 | $86.9M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.75% | 1,253,129 | $65.5M | Add +16.0% |
| SCHA Schwab US Small-Cap ETF | 5.44% | 1,502,429 | $52.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 3.60% | 685,102 | $34.9M | Add +14.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.45% | 1,009,284 | $33.4M | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 149,222 | $5.1M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 5,936 | $4.2M | Add +0.6% |
| AAPL Apple Inc. | 0.42% | 13,397 | $4.0M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 40,336 | $3.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 39,626 | $3.3M | Reduce -75.1% |
| TMAT Main Thematic Innovation ETF | 0.28% | 31,655 | $2.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 28,645 | $2.5M | Reduce -92.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 42,730 | $1.8M | Add +48.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 50,976 | $1.5M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.16% | 2,500 | $1.5M | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 41,508 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.13% | 5,550 | $1.2M | Add +3.2% |
| DE Deere & Co. | 0.11% | 1,762 | $1.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.10% | 1,887 | $929K | Add +5.2% |
| CEG Constellation Energy | 0.09% | 3,222 | $898K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,275 | $888K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,129 | $876K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 25,288 | $864K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 7,314 | $858K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 14,836 | $746K | Add +5.0% |
| AMZN Amazon.com Inc. | 0.07% | 2,687 | $718K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.07% | 1,475 | $712K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.07% | 9,967 | $700K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,279 | $690K | Add +1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 27,146 | $690K | New |
| JNJ Johnson & Johnson | 0.07% | 2,629 | $686K | Add +6.7% |
| SPACE EX TECH SPACEX CLASS A | 0.06% | 4,247 | $621K | New |
| INSPIRE CORPORATE BOND ETF | 0.06% | 26,231 | $620K | New |
| WMT Walmart Inc. | 0.06% | 5,232 | $607K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,605 | $586K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,686 | $579K | Reduce -1.0% |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 0.06% | 7,324 | $574K | New |
| MCD McDonald's Corp. | 0.06% | 2,068 | $570K | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,941 | $564K | Reduce -26.7% |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 0.05% | 22,528 | $479K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 638 | $462K | No change |
| MCK McKesson Corp. | 0.04% | 496 | $436K | No change |
| PCN PIMCO Corporate & Income STR | 0.04% | 35,765 | $425K | New |
| USB US Bancorp | 0.04% | 6,366 | $414K | No change |
| ETN Eaton Corp. PLC | 0.04% | 891 | $410K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,352 | $376K | Reduce -1.8% |
| MGEE Mge Energy Inc. | 0.04% | 4,285 | $348K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,534 | $342K | Add +9.2% |
| FIS Fidelity National Info Serv | 0.04% | 8,132 | $341K | Add +159.6% |
| ALL Allstate Corp. | 0.03% | 1,269 | $325K | Reduce -0.9% |
| UMBF Umb Financial Corp. | 0.03% | 2,109 | $315K | No change |
| AVGO Broadcom Inc. | 0.03% | 753 | $313K | Add +50.3% |
| COST Costco Wholesale Corp. | 0.03% | 328 | $311K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 610 | $311K | Add +134.6% |
| TSLA Tesla Inc. | 0.03% | 926 | $303K | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,205 | $297K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,843 | $285K | No change |
| HD Home Depot Inc. | 0.03% | 828 | $284K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 716 | $273K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 821 | $252K | New |
| ABBV Abbvie Inc. | 0.03% | 1,001 | $249K | Add +9.0% |
| EXC Exelon Corp. | 0.03% | 5,500 | $249K | Reduce -4.2% |
| CVX Chevron Corp. | 0.02% | 1,227 | $241K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.02% | 576 | $240K | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.02% | 412 | $238K | Reduce -3.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 4,330 | $229K | New |
| GRAPHEX GROUP LTD | 0.02% | 154,860 | $227K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,366 | $220K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 283 | $219K | No change |
| PFGC Performance Food Group Co. | 0.02% | 2,000 | $215K | Reduce -2.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 8,544 | $213K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,035 | $207K | No change |
| MIDD Middleby Corp. | 0.02% | 1,618 | $192K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 524 | $191K | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 314 | $189K | Reduce -1.3% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 1,891 | $184K | No change |
| MTZ Mastec Inc. | 0.02% | 651 | $183K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,736 | $182K | Add +142.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 309 | $181K | No change |
| IFRA iShares US Infrastructure | 0.02% | 7,245 | $180K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,045 | $179K | Add +1.8% |
| FTNT Fortinet Inc. | 0.02% | 1,065 | $171K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,312 | $169K | Add +103.9% |
| DJD Invesco Dow Jones Industrial | 0.02% | 2,858 | $161K | New |
| SO The Southern Co. | 0.02% | 1,672 | $155K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,750 | $153K | New |
| AMAT Applied Materials Inc. | 0.02% | 277 | $152K | No change |
| INVESCO NASDAQ 100 ETF | 0.02% | 506 | $151K | New |
| INTC Intel Corp. | 0.02% | 1,457 | $147K | Add +3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,573 | $144K | No change |
| XLK SS Technology Select Sector | 0.01% | 764 | $144K | No change |
| CCJ Cameco Corp. | 0.01% | 1,400 | $139K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 612 | $138K | New |
| CSL Carlisle Cos Inc. | 0.01% | 355 | $136K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 662 | $133K | Reduce -1.9% |
| FEM First Trust Emerging Markets | 0.01% | 600 | $133K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $149K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) | PFD SER D | 6,445 | $94K | No change |
| AMTRUST FINANCIAL SERVIC (AFSI 7.25 PERP B) | PFD SER B | 1,625 | $24K | No change |
| MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) | PFD | 1,410 | $17K | No change |
| ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) | PRD | 522 | $13K | New |
Total filed on the 13F, all lines: $969.5M.
Portfolio Sells Q1 2026 → Q2 2026
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −13.54 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −9.98 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −8.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -92.4% | 0.26% | −0.37 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.17 |
| PTL Inspire 500 ETF | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.7% | 0.53% | −0.09 |
| NUSHARES ETF TR | Sold out | 0.00% | −0.07 |
| NUSHARES ETF TR | Sold out | 0.00% | −0.07 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.05 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.05 |
| CVMC Calvert US Mcap Core Resp | Sold out | 0.00% | −0.05 |
| GRAPHENE MFG GROUP ORDF | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.7% | 0.06% | −0.03 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.03 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.1% | 0.34% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.06% | −0.02 |
| HGRAF Hydrograph Clean Power Inc. | Sold out | 0.00% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.01 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.07% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.01 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.11% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -84.8% | 0.00% | −0.01 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Sold out | 0.00% | −0.01 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -50.2% | 0.01% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.02% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -89.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IMCG iShares Morningstar Mid-Cap | New | 13.81% | +13.81 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 9.07% | +9.07 |
| PKB Invesco Building & Construct | New | 8.97% | +8.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 19.87% | +0.64 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.36% | +0.36 |
| TMAT Main Thematic Innovation ETF | New | 0.28% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +8.5% | 21.59% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +16.0% | 6.75% | +0.12 |
| NUEM Nuveen ESG Emerging Markets | New | 0.09% | +0.09 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.09% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.07% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +14.0% | 3.60% | +0.07 |
| INSPIRE CORPORATE BOND ETF | New | 0.06% | +0.06 |
| SPACE EX TECH SPACEX CLASS A | New | 0.06% | +0.06 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +15.1% | 3.45% | +0.06 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | New | 0.05% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +48.6% | 0.19% | +0.05 |
| PCN PIMCO Corporate & Income STR | New | 0.04% | +0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.03% | +0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.02% | +0.02 |
| GRAPHEX GROUP LTD | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.02% | +0.02 |
| FIS Fidelity National Info Serv | Add +159.6% | 0.04% | +0.02 |
| IFRA iShares US Infrastructure | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +134.6% | 0.03% | +0.02 |
| DJD Invesco Dow Jones Industrial | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| INVESCO NASDAQ 100 ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| FEM First Trust Emerging Markets | New | 0.01% | +0.01 |
| HYDROGRAPH CLEAN PWR I F | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +142.3% | 0.02% | +0.01 |
| MSFT Microsoft Corp. | Add +5.2% | 0.10% | +0.01 |
| TAGG T Rowe Price QM US Bond ETF | New | 0.01% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| SAFE BULKERS | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +161.2% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +103.9% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +6.7% | 0.07% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +50.3% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.06% | +0.01 |
| MFP Midera Food Processi Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) | PRD | New | 522 | $13K |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | New | 0 | $0 |
| NMM Navios Maritime Partners LP | COM UNIT LPI | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.