Filed: 8/13/2026ACC: 0001214659-26-010074
📋 What this filing means
RMG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $969.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$969.45M
Total AUM (reported)
20.48M
Total Shares
Allocation by class
SHS$938.36M96.8%
COM$25.93M2.7%
CL A$2.20M0.2%
ORD SHS$705.8K0.1%
UNIT SER 1$461.7K0.0%
SPON ADR$451.1K0.0%
COM SHS$424.9K0.0%
Portfolio Concentration
Top 3$535.66M55.3%
4–10$366.47M37.8%
11–25$31.63M3.3%
Rest$35.69M3.7%
Top 3 weight
55.3%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 20.48M
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
20.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares5.88M
TypeSH
Market value$209.23M
21.58%
Sole
0.00
Shared
0.00
None
5.88M
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares850.91K
TypeSH
Market value$192.55M
19.86%
Sole
0.00
Shared
0.00
None
850.91K
ISHARES MORNINGSTAR MID-CAP ETF
SOLEShares1.33M
TypeSH
Market value$133.88M
13.81%
Sole
0.00
Shared
0.00
None
1.33M
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares3.53M
TypeSH
Market value$87.91M
9.07%
Sole
0.00
Shared
0.00
None
3.53M
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares1.33M
TypeSH
Market value$86.93M
8.97%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.25M
TypeSH
Market value$65.46M
6.75%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.50M
TypeSH
Market value$52.74M
5.44%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES FLOATING RATE BOND ETF
SOLEShares685.10K
TypeSH
Market value$34.89M
3.60%
Sole
0.00
Shared
0.00
None
685.10K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares1.01M
TypeSH
Market value$33.42M
3.45%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares149.22K
TypeSH
Market value$5.13M
0.53%
Sole
0.00
Shared
0.00
None
149.22K
VANGUARD S&P 500 ETF
SOLEShares5.94K
TypeSH
Market value$4.22M
0.43%
Sole
0.00
Shared
0.00
None
5.94K
APPLE INC
SOLEShares13.40K
TypeSH
Market value$4.05M
0.42%
Sole
0.00
Shared
0.00
None
13.40K
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF
SOLEShares40.34K
TypeSH
Market value$3.47M
0.36%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares39.63K
TypeSH
Market value$3.31M
0.34%
Sole
0.00
Shared
0.00
None
39.63K
INSPIRE 100 ETF
SOLEShares31.66K
TypeSH
Market value$2.68M
0.28%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares28.64K
TypeSH
Market value$2.55M
0.26%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares42.73K
TypeSH
Market value$1.80M
0.19%
Sole
0.00
Shared
0.00
None
42.73K
SCHWAB U.S. BROAD MARKETETF
SOLEShares50.98K
TypeSH
Market value$1.52M
0.16%
Sole
0.00
Shared
0.00
None
50.98K
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.52M
0.16%
Sole
0.00
Shared
0.00
None
2.50K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares41.51K
TypeSH
Market value$1.46M
0.15%
Sole
0.00
Shared
0.00
None
41.51K
NVIDIA CORP
SOLEShares5.55K
TypeSH
Market value$1.24M
0.13%
Sole
0.00
Shared
0.00
None
5.55K
DEERE & CO
SOLEShares1.76K
TypeSH
Market value$1.09M
0.11%
Sole
0.00
Shared
0.00
None
1.76K
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$929.3K
0.10%
Sole
0.00
Shared
0.00
None
1.89K
CONSTELLATION ENERGY COR
SOLEShares3.22K
TypeSH
Market value$897.9K
0.09%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES S&P 500 GROWTH ETF
SOLEShares6.28K
TypeSH
Market value$887.9K
0.09%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | SHS | 5.88M | SH | $209.23M 21.58% | 0.00 | 0.00 | 5.88M |
VANGUARD MORNINGSTAR VALUE ETFSOLE | SHS | 850.91K | SH | $192.55M 19.86% | 0.00 | 0.00 | 850.91K |
ISHARES MORNINGSTAR MID-CAP ETFSOLE | SHS | 1.33M | SH | $133.88M 13.81% | 0.00 | 0.00 | 1.33M |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | SHS | 3.53M | SH | $87.91M 9.07% | 0.00 | 0.00 | 3.53M |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | SHS | 1.33M | SH | $86.93M 8.97% | 0.00 | 0.00 | 1.33M |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | SHS | 1.25M | SH | $65.46M 6.75% | 0.00 | 0.00 | 1.25M |
SCHWAB U.S. SMALL-CAP ETFSOLE | SHS | 1.50M | SH | $52.74M 5.44% | 0.00 | 0.00 | 1.50M |
ISHARES FLOATING RATE BOND ETFSOLE | SHS | 685.10K | SH | $34.89M 3.60% | 0.00 | 0.00 | 685.10K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | SHS | 1.01M | SH | $33.42M 3.45% | 0.00 | 0.00 | 1.01M |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | SHS | 149.22K | SH | $5.13M 0.53% | 0.00 | 0.00 | 149.22K |
VANGUARD S&P 500 ETFSOLE | SHS | 5.94K | SH | $4.22M 0.43% | 0.00 | 0.00 | 5.94K |
APPLE INCSOLE | COM | 13.40K | SH | $4.05M 0.42% | 0.00 | 0.00 | 13.40K |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFSOLE | SHS | 40.34K | SH | $3.47M 0.36% | 0.00 | 0.00 | 40.34K |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | SHS | 39.63K | SH | $3.31M 0.34% | 0.00 | 0.00 | 39.63K |
INSPIRE 100 ETFSOLE | SHS | 31.66K | SH | $2.68M 0.28% | 0.00 | 0.00 | 31.66K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | SHS | 28.64K | SH | $2.55M 0.26% | 0.00 | 0.00 | 28.64K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | SHS | 42.73K | SH | $1.80M 0.19% | 0.00 | 0.00 | 42.73K |
SCHWAB U.S. BROAD MARKETETFSOLE | SHS | 50.98K | SH | $1.52M 0.16% | 0.00 | 0.00 | 50.98K |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.52M 0.16% | 0.00 | 0.00 | 2.50K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | SHS | 41.51K | SH | $1.46M 0.15% | 0.00 | 0.00 | 41.51K |
NVIDIA CORPSOLE | COM | 5.55K | SH | $1.24M 0.13% | 0.00 | 0.00 | 5.55K |
DEERE & COSOLE | COM | 1.76K | SH | $1.09M 0.11% | 0.00 | 0.00 | 1.76K |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $929.3K 0.10% | 0.00 | 0.00 | 1.89K |
CONSTELLATION ENERGY CORSOLE | COM | 3.22K | SH | $897.9K 0.09% | 0.00 | 0.00 | 3.22K |
ISHARES S&P 500 GROWTH ETFSOLE | SHS | 6.28K | SH | $887.9K 0.09% | 0.00 | 0.00 | 6.28K |
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