RMG Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RMG Wealth Management LLC reported 602 stock positions worth $866.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.2%) and iShares Morningstar Mid-Cap (IMCB, 13.5%). Compared with Q4 2025, it opened 303 new positions, sold out of 129, added to 92 and reduced 56. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +228621%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- PLATTEVILLE, WI
- CIK
- 0001844731
- Portfolio Value
- $866.2M (Q1 2026)
- SEC Filing
- 0001214659-26-006124 ↗ filed May 14, 2026
Holdings Value
Holdings 602 stocks · $866.2M
| SCHG Schwab US Large-Cap Growth | 21.33% | 5,413,826 | $184.8M | Add +228621.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.23% | 799,707 | $166.5M | Add +3.2% |
| IMCB iShares Morningstar Mid-Cap | 13.54% | 1,284,701 | $117.3M | New |
| RSPT Invesco S&P 500 Equal Weight | 9.98% | 1,467,902 | $86.5M | New |
| BWZ State Street SPDR Bloomberg | 8.85% | 3,062,058 | $76.6M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.63% | 1,079,921 | $57.5M | New |
| SCHA Schwab US Small-Cap ETF | 5.80% | 1,500,409 | $50.2M | Reduce -70.5% |
| FLOT iShares Floating Rate Bond E | 3.53% | 601,090 | $30.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 3.39% | 877,133 | $29.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 63,086 | $5.5M | Add +8334.0% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 168,984 | $5.4M | New |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,900 | $4.0M | No change |
| AAPL Apple Inc. | 0.45% | 13,323 | $3.9M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 39,805 | $3.1M | Add +497.4% |
| BIBL Inspire 100 ETF | 0.17% | 27,916 | $1.5M | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 50,005 | $1.4M | Reduce -10.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 41,508 | $1.4M | Add +801.8% |
| LMT Lockheed Martin Corp. | 0.15% | 2,500 | $1.3M | Reduce -16.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 28,760 | $1.2M | New |
| NVDA Nvidia Corp. | 0.14% | 5,379 | $1.2M | Add +4.7% |
| DE Deere & Co. | 0.12% | 1,769 | $1.0M | Add +109.1% |
| CEG Constellation Energy | 0.11% | 3,222 | $966K | Reduce -0.1% |
| PTL Inspire 500 ETF | 0.11% | 3,283 | $920K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,275 | $855K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,129 | $839K | Reduce -17.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 9,475 | $784K | New |
| AMZN Amazon.com Inc. | 0.09% | 2,771 | $745K | Add +2.5% |
| MSFT Microsoft Corp. | 0.09% | 1,793 | $740K | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.08% | 9,967 | $722K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,470 | $674K | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,703 | $662K | Reduce -1.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 14,136 | $642K | New |
| NUSHARES ETF TR | 0.07% | 5,876 | $642K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 2,248 | $641K | New |
| WMT Walmart Inc. | 0.07% | 4,940 | $630K | Reduce -3.2% |
| NUSHARES ETF TR | 0.07% | 18,528 | $592K | New |
| MCD McDonald's Corp. | 0.06% | 1,989 | $546K | Add +1.2% |
| JNJ Johnson & Johnson | 0.06% | 2,463 | $545K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,535 | $461K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 638 | $455K | New |
| PTY PIMCO Corporate & Income Opp | 0.05% | 36,308 | $437K | New |
| IBD Inspire Corporate Bond ETF | 0.05% | 18,082 | $432K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,731 | $406K | Add +305.9% |
| CVMC Calvert US Mcap Core Resp | 0.05% | 5,703 | $405K | New |
| TSLA Tesla Inc. | 0.04% | 860 | $383K | Add +22.9% |
| ETN Eaton Corp. PLC | 0.04% | 899 | $377K | Add +0.9% |
| MCK McKesson Corp. | 0.04% | 496 | $360K | Add +309.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,396 | $359K | Add +1.9% |
| USB US Bancorp | 0.04% | 6,366 | $347K | Add +1.2% |
| MGEE Mge Energy Inc. | 0.04% | 4,285 | $316K | No change |
| COST Costco Wholesale Corp. | 0.04% | 316 | $316K | Add +1.9% |
| GRAPHENE MFG GROUP ORDF | 0.03% | 154,860 | $292K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,205 | $275K | No change |
| UMBF Umb Financial Corp. | 0.03% | 2,109 | $275K | New |
| MTZ Mastec Inc. | 0.03% | 650 | $274K | New |
| ALL Allstate Corp. | 0.03% | 1,281 | $274K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,843 | $273K | Add +132.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 716 | $260K | Reduce -55.1% |
| META Meta Platforms Inc. Class A | 0.03% | 428 | $256K | Add +6.5% |
| EXC Exelon Corp. | 0.03% | 5,743 | $254K | Reduce -3.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.03% | 11,845 | $253K | New |
| MIDD Middleby Corp. | 0.03% | 1,618 | $253K | No change |
| CVX Chevron Corp. | 0.03% | 1,344 | $248K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 835 | $241K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 808 | $237K | New |
| SCMB Schwab Municipal Bond ETF | 0.03% | 9,237 | $237K | New |
| PICK iShares MSCI Global Metals & | 0.03% | 1,049 | $235K | New |
| HD Home Depot Inc. | 0.03% | 753 | $234K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.02% | 501 | $215K | Add +24.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,544 | $215K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 283 | $209K | Reduce -6.9% |
| PFGC Performance Food Group Co. | 0.02% | 2,046 | $192K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,035 | $192K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 3,021 | $190K | New |
| ABBV Abbvie Inc. | 0.02% | 918 | $186K | Add +117.5% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 1,891 | $185K | No change |
| INTC Intel Corp. | 0.02% | 1,407 | $182K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 309 | $178K | No change |
| AMGN Amgen Inc. | 0.02% | 535 | $176K | Reduce -1.3% |
| CCJ Cameco Corp. | 0.02% | 1,400 | $168K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,244 | $159K | Add +91.6% |
| SO The Southern Co. | 0.02% | 1,672 | $156K | No change |
| STT State Street Corp. | 0.02% | 1,659 | $155K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,718 | $147K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 2,858 | $146K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 318 | $144K | Add +1.3% |
| LKQ LKQ Corp. | 0.02% | 5,100 | $143K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 472 | $142K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,027 | $141K | Add +5.2% |
| CAT Caterpillar Inc. | 0.02% | 149 | $138K | No change |
| XLK SS Technology Select Sector | 0.02% | 764 | $136K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,573 | $135K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,133 | $133K | No change |
| HGRAF Hydrograph Clean Power Inc. | 0.02% | 26,380 | $132K | New |
| FANG Diamondback Energy Inc. | 0.02% | 675 | $132K | Add +2.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 2,390 | $128K | New |
| CSL Carlisle Cos Inc. | 0.01% | 355 | $127K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,085 | $125K | Reduce -40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 260 | $125K | Add +126.1% |
| NEE Nextera Energy Inc. | 0.01% | 1,306 | $124K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $141K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMTRUST FINANCIAL SERVIC (AFSI 7.5 PERP D) | PFD SER D | 6,445 | $99K | 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 | $19K | New |
Total filed on the 13F, all lines: $866.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHA Schwab US Small-Cap ETF | Reduce -70.5% | 5.80% | −15.31 |
| ICOL iShares MSCI Colombia ETF | Sold out | 0.00% | −13.71 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −9.64 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −8.66 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | Sold out | 0.00% | −6.94 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -100.0% | 0.00% | −5.87 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −3.75 |
| EMCD SPDR Bofa Merrill Lynch Emer | Sold out | 0.00% | −3.63 |
| SCHX Schwab US Large-Cap ETF | Reduce -98.8% | 0.01% | −0.72 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.25 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.18 |
| LDRS Innovator Ibd ETF Leaders Et | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -16.5% | 0.15% | −0.08 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -98.9% | 0.00% | −0.06 |
| POWERSHARES | Sold out | 0.00% | −0.05 |
| GRAPHENE MFG GROUP ORDF | Sold out | 0.00% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| UMB FINL CORP | Sold out | 0.00% | −0.05 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -55.1% | 0.03% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.03 |
| PIMCO CORP INCOME CF | Sold out | 0.00% | −0.03 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -95.6% | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -10.6% | 0.16% | −0.03 |
| CALVERT US MID CR RESPONINDX ETF | Sold out | 0.00% | −0.03 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | Sold out | 0.00% | −0.02 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -17.3% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.09% | −0.02 |
| EEB Invesco Bric ETF | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -60.2% | 0.01% | −0.02 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -27.4% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -6.7% | 0.03% | −0.01 |
| T ROWE PRICE SMALL MID CAP ETF | Sold out | 0.00% | −0.01 |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | Sold out | 0.00% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -34.0% | 0.01% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.11% | −0.01 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -42.7% | 0.01% | −0.01 |
| SAFE BULKERS, IN 8 PFDPFD | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -99.2% | 0.00% | −0.01 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +228621.0% | 21.33% | +21.32 |
| IMCB iShares Morningstar Mid-Cap | New | 13.54% | +13.54 |
| RSPT Invesco S&P 500 Equal Weight | New | 9.98% | +9.98 |
| BWZ State Street SPDR Bloomberg | New | 8.85% | +8.85 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 6.63% | +6.63 |
| FLOT iShares Floating Rate Bond E | New | 3.53% | +3.53 |
| SPIB SS SPDR P Int C Corp. ETF | New | 3.39% | +3.39 |
| SCHD Schwab US DVD Equity ETF | New | 0.62% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8334.0% | 0.64% | +0.59 |
| BIBL Inspire 100 ETF | New | 0.17% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +801.8% | 0.16% | +0.14 |
| PTL Inspire 500 ETF | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +497.4% | 0.36% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.07% | +0.07 |
| NUSHARES ETF TR | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| NUSHARES ETF TR | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +109.1% | 0.12% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| PTY PIMCO Corporate & Income Opp | New | 0.05% | +0.05 |
| IBD Inspire Corporate Bond ETF | New | 0.05% | +0.05 |
| CVMC Calvert US Mcap Core Resp | New | 0.05% | +0.05 |
| GRAPHENE MFG GROUP ORDF | New | 0.03% | +0.03 |
| UMBF Umb Financial Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +305.9% | 0.05% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| NUHY Nuveen ESG Hi YLD Corp. BND | New | 0.03% | +0.03 |
| MCK McKesson Corp. | Add +309.9% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| SCMB Schwab Municipal Bond ETF | New | 0.03% | +0.03 |
| PICK iShares MSCI Global Metals & | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| PFGC Performance Food Group Co. | New | 0.02% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +132.8% | 0.03% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.02% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| HGRAF Hydrograph Clean Power Inc. | New | 0.02% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.01% | +0.01 |
| FXL First Trust Technology Alpha | New | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +4.7% | 0.14% | +0.01 |
| JPIE JPMorgan Income ETF | New | 0.01% | +0.01 |
| SPLB SS SPDR P Long Term C ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) | PFD | New | 1,410 | $19K |
| NAVI Navient Corp. | COM | Sold out | 0 | $0before exit |
| NMM Navios Maritime Partners LP | COM UNIT LPI | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.