Q3 2026 13F · SEC CIK 1844731

RMG Wealth Management LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $966.9M
Reported positions: 517
Holdings vs S&P 500, 3 yrs: —
Assets under management: $914.0M

RMG Wealth Management LLC is a wealth manager that reported 517 positions worth $966.9M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Schwab Strategic Tr (SCHG, 21.3%), Vanguard Index Fds (VTV, 20.2%), Ishares Tr (IMCG, 13.7%).

RMG Wealth Management LLC holdings largest 50 of 517 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RMG Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	21.3%	21.6%	5,903,196	+0.5%	$206.2M
VTVVanguard Index Fds	20.2%	19.9%	864,666	+1.6%	$195.3M
IMCGIshares Tr	13.7%	13.8%	1,358,033	+1.9%	$132.5M
SJNKState Street SPDR Bloomberg Short Term H	9.3%	9.1%	3,731,090	+5.6%	$90.0M
RYTInvesco Exchange Traded Fd T	8.8%	—	1,330,938	—	$84.8M
IGIBIshares Tr	6.9%	6.8%	1,304,233	+4.1%	$66.7M
SCHASchwab Strategic Tr	5.2%	5.4%	1,542,187	+2.6%	$50.2M
FLOTIshares Tr	4.0%	3.6%	758,487	+10.7%	$38.7M
JAAAJanus Detroit Str Tr	3.5%	—	670,861	—	$33.9M
AAPLApple Inc	0.5%	0.4%	13,549	+1.1%	$4.7M
VOOVanguard Index Fds	0.4%	0.4%	6,131	+3.3%	$4.3M
SCHDSchwab Strategic Tr	0.4%	0.5%	120,855	-19.0%	$4.3M
MGKVanguard World Fd	0.3%	0.4%	34,535	-14.4%	$3.1M
VOVanguard Index Fds	0.3%	0.3%	33,974	-14.3%	$2.7M
VUGVanguard Index Fds	0.3%	0.3%	28,645	+0.0%	$2.5M
SCHVSchwab Strategic Tr	0.2%	0.2%	43,475	+4.7%	$1.5M
SCHBSchwab Strategic Tr	0.2%	0.2%	50,976	+0.0%	$1.5M
BIBLNorthern Lts Fd Tr IV	0.2%	—	27,916	—	$1.5M
LMTLockheed Martin Corp	0.2%	0.2%	2,500	+0.0%	$1.5M
NVDANvidia Corporation	0.1%	0.1%	5,562	+0.2%	$1.2M
DEDeere & Co	0.1%	0.1%	1,772	+0.6%	$1.1M
MSFTMicrosoft Corp	0.1%	0.1%	1,934	+2.5%	$1.0M
PTLNorthern Lts Fd Tr IV	0.1%	—	3,756	—	$1.0M
IVVIshares Tr	0.1%	0.1%	1,129	+0.0%	$865K
IVWIshares Tr	0.1%	0.1%	6,275	+0.0%	$861K
NUDVNuveen Esg Dividend ETF	0.1%	—	25,405	—	$859K
CEGConstellation Energy Corp	0.1%	0.1%	3,222	+0.0%	$824K
NULGNuveen Esg	0.1%	—	7,337	—	$804K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	1,475	+0.0%	$752K
JNJJohnson & Johnson	0.1%	0.1%	2,658	+1.1%	$713K
IWMIshares Tr	0.1%	0.1%	2,544	+11.6%	$702K
LNTAlliant Energy Corp	0.1%	0.1%	9,967	+0.0%	$697K
ISMDInspire Small/mid Cap ETF	0.1%	0.1%	14,853	+0.1%	$690K
SCMBSchwab Strategic Tr	0.1%	—	27,676	—	$680K
AMZNAmazon Com Inc	0.1%	0.1%	2,687	+0.0%	$672K
SPCXSpace Exploration Techn Corp	0.1%	—	4,347	—	$632K
WMTWalmart Inc	0.1%	0.1%	5,224	-0.2%	$629K
CVMCCalvert US Mid-Cap Core Responsible Inde	0.1%	—	7,327	—	$551K
GOOGLAlphabet Inc	0.1%	0.1%	1,686	+0.0%	$548K
IBDNorthern Lts Fd Tr IV	0.1%	—	23,235	—	$542K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,593	-0.7%	$533K
QQQInvesco Qqq Tr	0.1%	0.0%	749	+17.4%	$528K
MCDMcdonalds Corp	0.1%	0.1%	2,020	-2.3%	$508K
MCKMckesson Corp	0.1%	0.0%	496	+0.0%	$500K
NUHYNuveen Esg High Yield Corporate Bond ETF	0.0%	—	22,774	—	$464K
IBITIshares Bitcoin Trust ETF	0.0%	—	9,659	—	$443K
XOMExxon Mobil Corp	0.0%	0.0%	2,352	+0.0%	$417K
USBUS Bancorp	0.0%	0.0%	6,366	+0.0%	$382K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.0%	—	5,813	—	$351K
TSLATesla Inc	0.0%	—	926	—	$350K

What RMG Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+17.4% shares
IWM Ishares Tr+11.6% shares
FLOT Ishares Tr+10.7% shares
SJNK State Street SPDR Bloomberg Short Term H+5.6% shares

Reduced

Left the top 50

PKB Invesco Exchange Traded Fd Twas 9.0%
SPIB Spdr Series Trustwas 3.4%
TMAT Northern Lts Fd Tr IVwas 0.3%
SHYG Ishares Trwas 0.2%
NUEM Nushares ETF Trwas 0.1%
NULV Nushares ETF Trwas 0.1%
FNDA Schwab Strategic Trwas 0.1%
Space Ex Tech Spacex Class Awas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$966.9M	517
Q2 2026	$969.5M	568
Q1 2026	$866.4M	594
Q4 2025	$772.2M	418
Q3 2025	$710.3M	332
Q2 2025	$650.3M	323

Questions about RMG Wealth Management LLC's portfolio

What stocks does RMG Wealth Management LLC own?

RMG Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 517 positions worth $966.9M. The largest are Schwab Strategic Tr (SCHG) at 21.3%, Vanguard Index Fds (VTV) at 20.2%, Ishares Tr (IMCG) at 13.7%, State Street SPDR Bloomberg Short Term H (SJNK) at 9.3% and Invesco Exchange Traded Fd T (RYT) at 8.8%.

What did RMG Wealth Management LLC buy last quarter?

In Q3 2026, RMG Wealth Management LLC added Invesco Qqq Tr (QQQ) (+17.4% shares), Ishares Tr (IWM) (+11.6% shares) and Ishares Tr (FLOT) (+10.7% shares), compared with its Q2 2026 filing.

What did RMG Wealth Management LLC sell last quarter?

In Q3 2026, RMG Wealth Management LLC cut from its top 50 Invesco Exchange Traded Fd T (PKB), cut from its top 50 Spdr Series Trust (SPIB), cut from its top 50 Northern Lts Fd Tr IV (TMAT), cut from its top 50 Ishares Tr (SHYG), cut from its top 50 Nushares ETF Tr (NUEM), Schwab Strategic Tr (SCHD) (-19.0% shares), Vanguard World Fd (MGK) (-14.4% shares) and Vanguard Index Fds (VO) (-14.3% shares), compared with its Q2 2026 filing.

When is RMG Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RMG Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RMG Wealth Management LLC manage?

RMG Wealth Management LLC reported $914.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $966.9M.