Rmg Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$866.4M
Q ending 2026-03-31
Prior quarter
$772.2M
Q ending 2025-12-31
Change
+12.2% QoQ
Positions
606
reported holdings
Largest positions
Top 100 of 606 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $184.8M | 5.4M |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $166.5M | 800K |
| Ishares Morningstar Mid-Cap Etf | IMCB | Shares | $117.3M | 1.3M |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $86.5M | 1.5M |
| State Street Spdr Bloomberg Short | BWZ | Shares | $76.6M | 3.1M |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $57.5M | 1.1M |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $50.2M | 1.5M |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $30.6M | 601K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $29.4M | 877K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $5.5M | 63K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $5.4M | 169K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.0M | 6K |
| Apple Inc | AAPL | Shares | $3.9M | 13K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $3.1M | 40K |
| Inspire 100 Etf | BIBL | Shares | $1.5M | 28K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $1.4M | 50K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $1.4M | 42K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 3K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $1.2M | 29K |
| Nvidia Corp | NVDA | Shares | $1.2M | 5K |
| Deere & Co | DE | Shares | $1.0M | 2K |
| Constellation Energy Cor | CEG | Shares | $966K | 3K |
| Inspire 500 Etf | PTL | Shares | $920K | 3K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $855K | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $839K | 1K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $784K | 9K |
| Amazon.Com Inc | AMZN | Shares | $745K | 3K |
| Microsoft Corp | MSFT | Shares | $740K | 2K |
| Alliant Energy Corp | LNT | Shares | $722K | 10K |
| Advanced Micro Devic | AMD | Shares | $674K | 1K |
| Alphabet Inc Class A | GOOGL | Shares | $662K | 2K |
| Inspire Small/Mid Cap Etf | ISMD | Shares | $642K | 14K |
| Nuveen Esg Large-Cap Growth Etf | Shares | $642K | 6K | |
| Ishares Russell 2000 Etf | IWM | Shares | $641K | 2K |
| Walmart Inc | WMT | Shares | $630K | 5K |
| Nuveen Esg Dividend Etf | Shares | $592K | 19K | |
| Mcdonalds Corp | MCD | Shares | $546K | 2K |
| Johnson & Johnson | JNJ | Shares | $545K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $461K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $455K | 638 |
| Pimco Corporate & Income | PTY | Shares | $437K | 36K |
| Inspire Corporate Bond Etf | IBD | Shares | $432K | 18K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $406K | 9K |
| Calvert Us Mid-Cap Core Responsibl | CVMC | Shares | $405K | 6K |
| Tesla Inc | TSLA | Shares | $383K | 860 |
| Eaton Corp Plc F | Shares | $377K | 899 | |
| Mckesson Corp | MCK | Shares | $360K | 496 |
| Exxon Mobil Corp | XOM | Shares | $359K | 2K |
| Us Bancorp Del | USB | Shares | $347K | 6K |
| Mge Energy Inc | MGEE | Shares | $316K | 4K |
| Costco Whsl Corp New | COST | Shares | $316K | 316 |
| Graphene Mfg Group Ordf | Shares | $292K | 155K | |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $275K | 1K |
| Umb Finl Corp | UMBF | Shares | $275K | 2K |
| Mastec Inc | MTZ | Shares | $274K | 650 |
| Allstate Corp | ALL | Shares | $274K | 1K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $273K | 8K |
| Vanguard Total Stock Market Index | VTI | Shares | $260K | 716 |
| Meta Platforms Inc Class Class A | META | Shares | $256K | 428 |
| Exelon Corp | EXC | Shares | $254K | 6K |
| Nuveen Esg High Yield Corporate Bo | NUHY | Shares | $253K | 12K |
| Middleby Corp | MIDD | Shares | $253K | 2K |
| Chevron Corp New | CVX | Shares | $248K | 1K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $241K | 835 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $237K | 808 |
| Schwab Municipal Bond Etf | SCMB | Shares | $237K | 9K |
| Ishares Msci Usa Min Volfactor Etf | PICK | Shares | $235K | 1K |
| Home Depot Inc | HD | Shares | $234K | 753 |
| Broadcom Inc | AVGO | Shares | $215K | 501 |
| State Street Spdr Nuveenice High Y | HYMB | Shares | $215K | 9K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $209K | 283 |
| Performance Food Group C | PFGC | Shares | $192K | 2K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $192K | 1K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $190K | 3K |
| Abbvie Inc | ABBV | Shares | $186K | 918 |
| Nestle S A Funsponsored Adr 1 Adr | NSRGY | Shares | $185K | 2K |
| Intel Corp | INTC | Shares | $182K | 1K |
| Vaneck Semiconductor Etf | SMH | Shares | $178K | 309 |
| Amgen Inc | AMGN | Shares | $176K | 535 |
| Cameco Corp F | CCJ | Shares | $168K | 1K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $159K | 3K |
| Southern Co | SO | Shares | $156K | 2K |
| State Street Spdr Portfolio S&P 50 | STT | Shares | $155K | 2K |
| Vanguard Total International Stock | VNQI | Shares | $147K | 2K |
| Invesco Rafi Us 1500 Small-Mid Etf | PRFZ | Shares | $146K | 3K |
| Thermo Fisher Scientific | TMO | Shares | $144K | 318 |
| Lkq Corp | LKQ | Shares | $143K | 5K |
| Ge Aerospace | GE | Shares | $142K | 472 |
| Palantir Technologies Inclass Clas | PLTR | Shares | $141K | 1K |
| Caterpillar Inc | CAT | Shares | $138K | 149 |
| State Street Technology Select Sec | XLK | Shares | $136K | 764 |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $135K | 3K |
| Fidelity Natl Informatio | FIS | Shares | $133K | 3K |
| Hydrograph Clean Pwr I F | HGRAF | Shares | $132K | 26K |
| Diamondback Energy Inc | FANG | Shares | $132K | 675 |
| Schwab Fundamental International E | FNDC | Shares | $128K | 2K |
| Carlisle Cos Inc | CSL | Shares | $127K | 355 |
| Fortinet Inc | FTNT | Shares | $125K | 1K |
| Berkshire Hathaway Class B | BRK/B | Shares | $125K | 260 |
| Nextera Energy Inc | NEE | Shares | $124K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.