Funds › RMG Wealth Management LLC
RMG Wealth Management LLC
13F for Q3 2026, filed Oct 26, 2026. 533 positions worth $966.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$966.9M
−$2.6M (0.3%) vs Q2 2026
Positions
533
577 in Q2 2026
Top 10 share
93.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lcap Gr Etf | 5.90M | $206.2M | 21.3% | +0.5% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 864,666 | $195.3M | 20.2% | +1.6% | 13F ↗ |
| 3 | iShares Tr Mrgstr Md Cp Grw | 1.36M | $132.5M | 13.7% | +1.9% | 13F ↗ |
| 4 | Spdr Series Trust St Term High Etf | 3.73M | $90.0M | 9.3% | +5.6% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 1.33M | $84.8M | 8.8% | New | 13F ↗ |
| 6 | iShares Tr Ishs 5-10YR Invt | 1.30M | $66.7M | 6.9% | +4.1% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Sml Cap Etf | 1.54M | $50.2M | 5.2% | +2.6% | 13F ↗ |
| 8 | iShares Tr Fltg Rate Nt Etf | 758,487 | $38.7M | 4.0% | +10.7% | 13F ↗ |
| 9 | Janus Detroit Str Tr Hendrson Aaa Cl | 670,861 | $33.9M | 3.5% | New | 13F ↗ |
| 10 | AAPL Apple Inc. | 13,549 | $4.7M | 0.5% | +1.1% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 6,131 | $4.3M | 0.4% | +3.3% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Dividend Eq | 120,855 | $4.3M | 0.4% | -19.0% | 13F ↗ |
| 13 | Vanguard World Fd Mrngstr Mega Cap | 34,535 | $3.1M | 0.3% | -14.4% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 33,974 | $2.7M | 0.3% | -14.3% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Grwt Etf | 28,645 | $2.5M | 0.3% | Unchanged | 13F ↗ |
| 16 | Schwab Strategic Tr Us Lcap Va Etf | 43,475 | $1.5M | 0.2% | +4.7% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Brd Mkt Etf | 50,976 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 18 | Northern Lts Fd Tr IV Inspire 100 Etf | 27,916 | $1.5M | 0.2% | New | 13F ↗ |
| 19 | LMT Lockheed Martin Corporation | 2,500 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 5,562 | $1.2M | 0.1% | +0.2% | 13F ↗ |
| 21 | DE Deere & Company | 1,772 | $1.1M | 0.1% | +0.6% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 1,934 | $1.0M | 0.1% | +2.5% | 13F ↗ |
| 23 | Northern Lts Fd Tr IV Inspire 500 Etf | 3,756 | $1.0M | 0.1% | New | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 1,129 | $864.8K | 0.1% | Unchanged | 13F ↗ |
| 25 | iShares Tr S&P 500 Grwt Etf | 6,275 | $861.1K | 0.1% | Unchanged | 13F ↗ |
| 26 | Nushares ETF Tr | 25,405 | $859.5K | 0.1% | New | 13F ↗ |
| 27 | CEG Constellation Energy Corporation | 3,222 | $824.2K | 0.1% | Unchanged | 13F ↗ |
| 28 | Nushares ETF Tr Nuveen Esg Lrgcp | 7,337 | $804.0K | 0.1% | New | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 1,475 | $751.8K | 0.1% | Unchanged | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 2,658 | $712.8K | 0.1% | +1.1% | 13F ↗ |
| 31 | iShares Tr Etf | 2,544 | $701.6K | 0.1% | +11.6% | 13F ↗ |
| 32 | LNT Alliant Energy Corporation | 9,967 | $697.0K | 0.1% | Unchanged | 13F ↗ |
| 33 | Northern Lts Fd Tr IV Inspire SML/ Mid | 14,853 | $690.5K | 0.1% | +0.1% | 13F ↗ |
| 34 | Schwab Strategic Tr Mun Bd Etf | 27,676 | $680.3K | 0.1% | New | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 2,687 | $671.8K | 0.1% | Unchanged | 13F ↗ |
| 36 | SPCX Space Exploration Technologies Corp. | 4,347 | $632.3K | 0.1% | New | 13F ↗ |
| 37 | WMT Walmart Inc. | 5,224 | $629.0K | 0.1% | -0.2% | 13F ↗ |
| 38 | Morgan Stanley ETF Trust | 7,327 | $550.7K | 0.1% | New | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 1,686 | $547.7K | 0.1% | Unchanged | 13F ↗ |
| 40 | Northern Lts Fd Tr IV Inspire Corp Bd | 23,235 | $541.8K | 0.1% | New | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 1,593 | $533.1K | 0.1% | -0.7% | 13F ↗ |
| 42 | Invesco Qqq Tr | 749 | $527.8K | 0.1% | +17.4% | 13F ↗ |
| 43 | MCD McDonald's Corporation | 2,020 | $508.4K | 0.1% | -2.3% | 13F ↗ |
| 44 | MCK McKesson Corporation | 496 | $500.2K | 0.1% | Unchanged | 13F ↗ |
| 45 | Nushares ETF Tr Esg Hi Tld Crp | 22,774 | $463.6K | <0.1% | New | 13F ↗ |
| 46 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 9,659 | $443.1K | <0.1% | +1.3% | 13F ↗ |
| 47 | Exxon Mobil Corp | 2,352 | $416.9K | <0.1% | Unchanged | 13F ↗ |
| 48 | USB U.S. Bancorp | 6,366 | $381.5K | <0.1% | Unchanged | 13F ↗ |
| 49 | Vanguard World Fd Esg Us Corp Bd | 5,813 | $351.4K | <0.1% | New | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 926 | $350.0K | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 533 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
109 new, 45 added to, 60 trimmed, 153 exited, 321 unchanged. By estimated dollars.
New positions (109)
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 1.33M | New | $84.8M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 670,861 | New | $33.9M |
| Northern Lts Fd Tr IV Inspire 100 Etf | 27,916 | New | $1.5M |
| Northern Lts Fd Tr IV Inspire 500 Etf | 3,756 | New | $1.0M |
| Nushares ETF Tr | 25,405 | New | $859.5K |
| Nushares ETF Tr Nuveen Esg Lrgcp | 7,337 | New | $804.0K |
| Schwab Strategic Tr Mun Bd Etf | 27,676 | New | $680.3K |
| SPCX Space Exploration Technologies Corp. | 4,347 | New | $632.3K |
| Morgan Stanley ETF Trust | 7,327 | New | $550.7K |
| Northern Lts Fd Tr IV Inspire Corp Bd | 23,235 | New | $541.8K |
Added to (45)
| Spdr Series Trust St Term High Etf | 3.73M | +5.6% | $4.7M |
| iShares Tr Fltg Rate Nt Etf | 758,487 | +10.7% | $3.7M |
| Vanguard Index Fds Mrngstr Val Etf | 864,666 | +1.6% | $3.1M |
| iShares Tr Ishs 5-10YR Invt | 1.30M | +4.1% | $2.6M |
| iShares Tr Mrgstr Md Cp Grw | 1.36M | +1.9% | $2.5M |
| Schwab Strategic Tr Us Sml Cap Etf | 1.54M | +2.6% | $1.3M |
| Schwab Strategic Tr Us Lcap Gr Etf | 5.90M | +0.5% | $966.0K |
| Vanguard Index Fds S&P 500 Etf Shs | 6,131 | +3.3% | $136.7K |
| Invesco Qqq Tr | 749 | +17.4% | $78.2K |
| iShares Tr Etf | 2,544 | +11.6% | $73.1K |
Trimmed (60)
| Spdr Series Trust St Inter Bd Etf | 808 | -99.9% | -$32.9M |
| iShares Tr 0-5YR Hi Yl Cp | 421 | -99.0% | -$1.7M |
| Schwab Strategic Tr Us Dividend Eq | 120,855 | -19.0% | -$1.0M |
| Vanguard World Fd Mrngstr Mega Cap | 34,535 | -14.4% | -$516.5K |
| Vanguard Index Fds Mrngstr Mid Cap | 33,974 | -14.3% | -$457.4K |
| Vanguard Scottsdale Fds INT-TERM Corp | 1,784 | -74.3% | -$410.2K |
| CRWD CrowdStrike Holdings, Inc. | 441 | -74.2% | -$301.9K |
| PCN Pimco Corporate & Income Strategy Fund | 18,561 | -48.1% | -$184.2K |
| Schwab Strategic Tr Us Lrg Cap Etf | 2,367 | -58.7% | -$101.0K |
| FIS Fidelity National Information Services, Inc. | 6,132 | -24.6% | -$75.8K |
Exited (153)
| Invesco Exchange Traded Fd T Exchange Traded Fund | 1.33M | Exited | -$86.9M |
| Northern Lts Fd Tr IV Main Thematc In | 31,655 | Exited | -$2.7M |
| Nushares ETF Tr Nuveen Esg Emrgn | 25,288 | Exited | -$864.3K |
| Nushares ETF Tr Nuveen Esg Lrgvl | 7,314 | Exited | -$858.0K |
| Schwab Strategic Tr Fundamental Us S | 27,146 | Exited | -$689.8K |
| Space Ex Tech Spacex Class A | 4,247 | Exited | -$620.7K |
| Inspire Corporate Bond ETF | 26,231 | Exited | -$620.2K |
| Calvert US Mid-Cap Core Responsible | 7,324 | Exited | -$573.6K |
| Nuveen Esg High Yield Corporate Bond ETF | 22,528 | Exited | -$479.2K |
| Vanguard Admiral Fds Inc Smlcp 600 Val | 821 | Exited | -$252.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer