Filed: 10/26/2026ACC: 0001214659-26-013187
📋 What this filing means
RMG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $966.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$966.85M
Total AUM (reported)
20.48M
Total Shares
Allocation by class
ETF$934.41M96.6%
COM$25.38M2.6%
US BRD MKT ETF$1.49M0.2%
CL A$894.3K0.1%
COM NEW$661.9K0.1%
CLA$632.3K0.1%
CAP STK CL A$547.7K0.1%
Portfolio Concentration
Top 3$534.03M55.2%
4–10$369.02M38.2%
11–25$28.86M3.0%
Rest$34.94M3.6%
Top 3 weight
55.2%
Top 10 weight
93.4%
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)
Sole534
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings534
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares5.90M
TypeSH
Market value$206.23M
21.33%
Sole
0.00
Shared
0.00
None
5.90M
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares864.67K
TypeSH
Market value$195.27M
20.20%
Sole
0.00
Shared
0.00
None
864.67K
ISHARES MORNINGSTAR MID-CAP ETF
SOLEShares1.36M
TypeSH
Market value$132.53M
13.71%
Sole
0.00
Shared
0.00
None
1.36M
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares3.73M
TypeSH
Market value$89.99M
9.31%
Sole
0.00
Shared
0.00
None
3.73M
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares1.33M
TypeSH
Market value$84.79M
8.77%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.30M
TypeSH
Market value$66.70M
6.90%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.54M
TypeSH
Market value$50.22M
5.19%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES FLOATING RATE BOND ETF
SOLEShares758.49K
TypeSH
Market value$38.68M
4.00%
Sole
0.00
Shared
0.00
None
758.49K
JANUS HENDERSON AAA CLO ETF
SOLEShares670.86K
TypeSH
Market value$33.95M
3.51%
Sole
0.00
Shared
0.00
None
670.86K
APPLE INC
SOLEShares13.55K
TypeSH
Market value$4.69M
0.48%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD S&P 500 ETF
SOLEShares6.13K
TypeSH
Market value$4.30M
0.44%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares120.86K
TypeSH
Market value$4.26M
0.44%
Sole
0.00
Shared
0.00
None
120.86K
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF
SOLEShares34.53K
TypeSH
Market value$3.07M
0.32%
Sole
0.00
Shared
0.00
None
34.53K
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares33.97K
TypeSH
Market value$2.75M
0.28%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares28.64K
TypeSH
Market value$2.49M
0.26%
Sole
0.00
Shared
0.00
None
28.64K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares43.48K
TypeSH
Market value$1.50M
0.15%
Sole
0.00
Shared
0.00
None
43.48K
SCHWAB U.S. BROAD MARKETETF
SOLEShares50.98K
TypeSH
Market value$1.49M
0.15%
Sole
0.00
Shared
0.00
None
50.98K
INSPIRE 100 ETF
SOLEShares27.92K
TypeSH
Market value$1.47M
0.15%
Sole
0.00
Shared
0.00
None
27.92K
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.46M
0.15%
Sole
0.00
Shared
0.00
None
2.50K
NVIDIA CORP
SOLEShares5.56K
TypeSH
Market value$1.18M
0.12%
Sole
0.00
Shared
0.00
None
5.56K
DEERE & CO
SOLEShares1.77K
TypeSH
Market value$1.13M
0.12%
Sole
0.00
Shared
0.00
None
1.77K
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$1.01M
0.10%
Sole
0.00
Shared
0.00
None
1.93K
INSPIRE 500 ETF
SOLEShares3.76K
TypeSH
Market value$1.01M
0.10%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES CORE S&P 500 ETF
SOLEShares1.13K
TypeSH
Market value$864.8K
0.09%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES S&P 500 GROWTH ETF
SOLEShares6.28K
TypeSH
Market value$861.1K
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 | ETF | 5.90M | SH | $206.23M 21.33% | 0.00 | 0.00 | 5.90M |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 864.67K | SH | $195.27M 20.20% | 0.00 | 0.00 | 864.67K |
ISHARES MORNINGSTAR MID-CAP ETFSOLE | ETF | 1.36M | SH | $132.53M 13.71% | 0.00 | 0.00 | 1.36M |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 3.73M | SH | $89.99M 9.31% | 0.00 | 0.00 | 3.73M |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 1.33M | SH | $84.79M 8.77% | 0.00 | 0.00 | 1.33M |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.30M | SH | $66.70M 6.90% | 0.00 | 0.00 | 1.30M |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.54M | SH | $50.22M 5.19% | 0.00 | 0.00 | 1.54M |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 758.49K | SH | $38.68M 4.00% | 0.00 | 0.00 | 758.49K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 670.86K | SH | $33.95M 3.51% | 0.00 | 0.00 | 670.86K |
APPLE INCSOLE | COM | 13.55K | SH | $4.69M 0.48% | 0.00 | 0.00 | 13.55K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.13K | SH | $4.30M 0.44% | 0.00 | 0.00 | 6.13K |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | ETF | 120.86K | SH | $4.26M 0.44% | 0.00 | 0.00 | 120.86K |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFSOLE | ETF | 34.53K | SH | $3.07M 0.32% | 0.00 | 0.00 | 34.53K |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | ETF | 33.97K | SH | $2.75M 0.28% | 0.00 | 0.00 | 33.97K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 28.64K | SH | $2.49M 0.26% | 0.00 | 0.00 | 28.64K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 43.48K | SH | $1.50M 0.15% | 0.00 | 0.00 | 43.48K |
SCHWAB U.S. BROAD MARKETETFSOLE | US BRD MKT ETF | 50.98K | SH | $1.49M 0.15% | 0.00 | 0.00 | 50.98K |
INSPIRE 100 ETFSOLE | ETF | 27.92K | SH | $1.47M 0.15% | 0.00 | 0.00 | 27.92K |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.46M 0.15% | 0.00 | 0.00 | 2.50K |
NVIDIA CORPSOLE | COM | 5.56K | SH | $1.18M 0.12% | 0.00 | 0.00 | 5.56K |
DEERE & COSOLE | COM | 1.77K | SH | $1.13M 0.12% | 0.00 | 0.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $1.01M 0.10% | 0.00 | 0.00 | 1.93K |
INSPIRE 500 ETFSOLE | ETF | 3.76K | SH | $1.01M 0.10% | 0.00 | 0.00 | 3.76K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.13K | SH | $864.8K 0.09% | 0.00 | 0.00 | 1.13K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 6.28K | SH | $861.1K 0.09% | 0.00 | 0.00 | 6.28K |
Page 1 of 22
…