RMG Wealth Management LLC

Est. AUM

$860.3M

13F long equity, this entity only

Positions

604

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$184.8M	5413826	21.48%	SOLE
2	VANGUARD VALUE INDEX FUND ETF SHARES	VALUE ETF	$166.5M	799707	19.36%	SOLE
3	ISHARES MORNINGSTAR MID-CAP ETF	MRGSTR MD CP ETF	$117.3M	1284701	13.63%	SOLE
4	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	$86.5M	1467902	10.05%	SOLE
5	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SHORT	$76.6M	3062058	8.91%	SOLE
6	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 5-10YR INVT	$57.5M	1079921	6.68%	SOLE
7	SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	$50.2M	1500409	5.84%	SOLE
8	ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	$30.6M	601090	3.56%	SOLE
9	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	STATE STREET SPD	$29.4M	877133	3.41%	SOLE
10	SCHWAB U.S. DIVIDEND EQUITY ETF	US DIVIDEND EQ	$5.4M	168984	0.62%	SOLE
11	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$4.0M	5900	0.47%	SOLE
12	APPLE INC	COM	$3.9M	13323	0.45%	SOLE
13	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	GROWTH ETF	$3.0M	34610	0.35%	SOLE
14	INSPIRE 100 ETF	INSPIRE 100 ETF	$1.5M	27916	0.17%	SOLE
15	SCHWAB U.S. BROAD MARKETETF	US BRD MKT ETF	$1.4M	50005	0.17%	SOLE
16	SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	$1.4M	41508	0.16%	SOLE
17	LOCKHEED MARTIN CORP	COM	$1.3M	2500	0.15%	SOLE
18	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	$1.2M	28760	0.14%	SOLE
19	NVIDIA CORP	COM	$1.2M	5379	0.14%	SOLE
20	DEERE & CO	COM	$1.0M	1769	0.12%	SOLE
21	CONSTELLATION ENERGY COR	COM	$965K	3222	0.11%	SOLE
22	INSPIRE 500 ETF	INSPIRE 500 ETF	$920K	3283	0.11%	SOLE
23	ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$854K	6275	0.10%	SOLE
24	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$838K	1129	0.10%	SOLE
25	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	INT-TERM CORP	$783K	9475	0.09%	SOLE
26	AMAZON.COM INC	COM	$745K	2771	0.09%	SOLE
27	MICROSOFT CORP	COM	$739K	1793	0.09%	SOLE
28	ALLIANT ENERGY CORP	COM	$722K	9967	0.08%	SOLE
29	ADVANCED MICRO DEVIC	COM	$674K	1470	0.08%	SOLE
30	ALPHABET INC CLASS A	CAP STK CL A	$661K	1703	0.08%	SOLE
31	INSPIRE SMALL/MID CAP ETF	INSPIRE SML/ MID	$642K	14136	0.07%	SOLE
32	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$641K	2248	0.07%	SOLE
33	NUVEEN ESG LARGE-CAP GROWTH ETF	NUVEEN LARG CAP	$641K	5876	0.07%	SOLE
34	WALMART INC	COM	$630K	4940	0.07%	SOLE
35	NUVEEN ESG DIVIDEND ETF	NUVEEN DIVIDEND	$591K	18528	0.07%	SOLE
36	MCDONALDS CORP	COM	$546K	1989	0.06%	SOLE
37	JOHNSON & JOHNSON	COM	$545K	2463	0.06%	SOLE
38	JPMORGAN CHASE & CO	COM	$460K	1535	0.05%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$455K	638	0.05%	SOLE
40	INSPIRE CORPORATE BOND ETF	INSPIRE CORP BD	$431K	18082	0.05%	SOLE
41	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$405K	8731	0.05%	SOLE
42	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	CALVERT US MDCP	$405K	5703	0.05%	SOLE
43	TESLA INC	COM	$382K	860	0.04%	SOLE
44	EATON CORP PLC F	SHS	$376K	899	0.04%	SOLE
45	MCKESSON CORP	COM	$359K	496	0.04%	SOLE
46	EXXON MOBIL CORP	COM	$358K	2396	0.04%	SOLE
47	US BANCORP DEL	COM NEW	$346K	6366	0.04%	SOLE
48	MGE ENERGY INC	COM	$316K	4285	0.04%	SOLE
49	COSTCO WHSL CORP NEW	COM	$315K	316	0.04%	SOLE
50	GRAPHENE MFG GROUP ORDF	COM	$291K	154860	0.03%	SOLE

1–50 of 604

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.