Filed: 5/14/2026ACC: 0001214659-26-006124
📋 What this filing means
RMG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $866.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$866.37M
Total AUM (reported)
19.29M
Total Shares
Allocation by class
US LCAP GR ETF$184.77M21.3%
VALUE ETF$166.54M19.2%
MRGSTR MD CP ETF$117.28M13.5%
S&P500 EQL TEC$86.49M10.0%
BLOOMBERG SHORT$76.64M8.8%
ISHS 5-10YR INVT$57.45M6.6%
US SML CAP ETF$50.20M5.8%
Portfolio Concentration
Top 3$468.59M54.1%
4–10$336.27M38.8%
11–25$28.95M3.3%
Rest$32.55M3.8%
Top 3 weight
54.1%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings606
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares5.41M
TypeSH
Market value$184.77M
21.33%
Sole
0.00
Shared
0.00
None
5.41M
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares799.71K
TypeSH
Market value$166.54M
19.22%
Sole
0.00
Shared
0.00
None
799.71K
ISHARES MORNINGSTAR MID-CAP ETF
SOLEShares1.28M
TypeSH
Market value$117.28M
13.54%
Sole
0.00
Shared
0.00
None
1.28M
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares1.47M
TypeSH
Market value$86.49M
9.98%
Sole
0.00
Shared
0.00
None
1.47M
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares3.06M
TypeSH
Market value$76.64M
8.85%
Sole
0.00
Shared
0.00
None
3.06M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.08M
TypeSH
Market value$57.45M
6.63%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.50M
TypeSH
Market value$50.20M
5.79%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES FLOATING RATE BOND ETF
SOLEShares601.09K
TypeSH
Market value$30.60M
3.53%
Sole
0.00
Shared
0.00
None
601.09K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares877.13K
TypeSH
Market value$29.37M
3.39%
Sole
0.00
Shared
0.00
None
877.13K
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares63.09K
TypeSH
Market value$5.52M
0.64%
Sole
0.00
Shared
0.00
None
63.09K
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares168.98K
TypeSH
Market value$5.37M
0.62%
Sole
0.00
Shared
0.00
None
168.98K
VANGUARD S&P 500 ETF
SOLEShares5.90K
TypeSH
Market value$4.01M
0.46%
Sole
0.00
Shared
0.00
None
5.90K
APPLE INC
SOLEShares13.32K
TypeSH
Market value$3.90M
0.45%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares39.80K
TypeSH
Market value$3.11M
0.36%
Sole
0.00
Shared
0.00
None
39.80K
INSPIRE 100 ETF
SOLEShares27.92K
TypeSH
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
27.92K
SCHWAB U.S. BROAD MARKETETF
SOLEShares50.01K
TypeSH
Market value$1.42M
0.16%
Sole
0.00
Shared
0.00
None
50.01K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares41.51K
TypeSH
Market value$1.36M
0.16%
Sole
0.00
Shared
0.00
None
41.51K
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.28M
0.15%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares28.76K
TypeSH
Market value$1.22M
0.14%
Sole
0.00
Shared
0.00
None
28.76K
NVIDIA CORP
SOLEShares5.38K
TypeSH
Market value$1.18M
0.14%
Sole
0.00
Shared
0.00
None
5.38K
DEERE & CO
SOLEShares1.77K
TypeSH
Market value$1.04M
0.12%
Sole
0.00
Shared
0.00
None
1.77K
CONSTELLATION ENERGY COR
SOLEShares3.22K
TypeSH
Market value$965.6K
0.11%
Sole
0.00
Shared
0.00
None
3.22K
INSPIRE 500 ETF
SOLEShares3.28K
TypeSH
Market value$920.1K
0.11%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES S&P 500 GROWTH ETF
SOLEShares6.28K
TypeSH
Market value$854.8K
0.10%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES CORE S&P 500 ETF
SOLEShares1.13K
TypeSH
Market value$838.6K
0.10%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | US LCAP GR ETF | 5.41M | SH | $184.77M 21.33% | 0.00 | 0.00 | 5.41M |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | VALUE ETF | 799.71K | SH | $166.54M 19.22% | 0.00 | 0.00 | 799.71K |
ISHARES MORNINGSTAR MID-CAP ETFSOLE | MRGSTR MD CP ETF | 1.28M | SH | $117.28M 13.54% | 0.00 | 0.00 | 1.28M |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | S&P500 EQL TEC | 1.47M | SH | $86.49M 9.98% | 0.00 | 0.00 | 1.47M |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | BLOOMBERG SHORT | 3.06M | SH | $76.64M 8.85% | 0.00 | 0.00 | 3.06M |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 1.08M | SH | $57.45M 6.63% | 0.00 | 0.00 | 1.08M |
SCHWAB U.S. SMALL-CAP ETFSOLE | US SML CAP ETF | 1.50M | SH | $50.20M 5.79% | 0.00 | 0.00 | 1.50M |
ISHARES FLOATING RATE BOND ETFSOLE | FLTG RATE NT ETF | 601.09K | SH | $30.60M 3.53% | 0.00 | 0.00 | 601.09K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | STATE STREET SPD | 877.13K | SH | $29.37M 3.39% | 0.00 | 0.00 | 877.13K |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | GROWTH ETF | 63.09K | SH | $5.52M 0.64% | 0.00 | 0.00 | 63.09K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 168.98K | SH | $5.37M 0.62% | 0.00 | 0.00 | 168.98K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 5.90K | SH | $4.01M 0.46% | 0.00 | 0.00 | 5.90K |
APPLE INCSOLE | COM | 13.32K | SH | $3.90M 0.45% | 0.00 | 0.00 | 13.32K |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | MID CAP ETF | 39.80K | SH | $3.11M 0.36% | 0.00 | 0.00 | 39.80K |
INSPIRE 100 ETFSOLE | INSPIRE 100 ETF | 27.92K | SH | $1.48M 0.17% | 0.00 | 0.00 | 27.92K |
SCHWAB U.S. BROAD MARKETETFSOLE | US BRD MKT ETF | 50.01K | SH | $1.42M 0.16% | 0.00 | 0.00 | 50.01K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | US LCAP VA ETF | 41.51K | SH | $1.36M 0.16% | 0.00 | 0.00 | 41.51K |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.28M 0.15% | 0.00 | 0.00 | 2.50K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | 0-5YR HI YL CP | 28.76K | SH | $1.22M 0.14% | 0.00 | 0.00 | 28.76K |
NVIDIA CORPSOLE | COM | 5.38K | SH | $1.18M 0.14% | 0.00 | 0.00 | 5.38K |
DEERE & COSOLE | COM | 1.77K | SH | $1.04M 0.12% | 0.00 | 0.00 | 1.77K |
CONSTELLATION ENERGY CORSOLE | COM | 3.22K | SH | $965.6K 0.11% | 0.00 | 0.00 | 3.22K |
INSPIRE 500 ETFSOLE | INSPIRE 500 ETF | 3.28K | SH | $920.1K 0.11% | 0.00 | 0.00 | 3.28K |
ISHARES S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 6.28K | SH | $854.8K 0.10% | 0.00 | 0.00 | 6.28K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 1.13K | SH | $838.6K 0.10% | 0.00 | 0.00 | 1.13K |
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