2026 Q2 Portfolio Activity
In 2026 Q2, RMG Wealth Management LLC maintained a portfolio of 786 distinct positions. The most significant new addition was ISHARES MORNINGSTAR MID-CAP ET, now representing 13.81% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR VALUE ETF, increasing the position by 6.4%. Conversely, RMG Wealth Management LLC completely exited their position in ISHARES MORNINGSTAR MID-CAP ET.
Position History
hover any row below to update
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RMG Wealth Management LLC
AUM $969M
Total Positions
786
Quarter
2026 Q2
Top Holding
SCHG (21.6%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 786
RMG Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 21.58% | 21.33% |
#1
Prev: #1
|
8.0 |
—
|
461,719 | 8.5% |
P
S
|
5,875,545 | $209,228,145 |
$29.34
+20.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTV
VANGUARD MORNIN...
|
ETF | 19.86% | 19.22% |
#2
Prev: #2
|
7.5 |
—
|
51,208 | 6.4% |
P
S
|
850,915 | $192,553,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 13.81% | — |
#3
Prev: #—
|
8.5 |
—
|
1,332,132 | — |
NEW
|
1,332,132 | $133,878,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJNK
STATE STREET SP...
|
ETF | 9.07% | — |
#4
Prev: #—
|
7.6 |
—
|
3,534,764 | — |
NEW
|
3,534,764 | $87,909,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PKB
INVESCO S&P 500...
|
ETF | 8.97% | — |
#5
Prev: #—
|
7.6 |
—
|
1,326,149 | — |
NEW
|
1,326,149 | $86,929,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 6.75% | 6.63% |
#6
Prev: #6
|
4.7 |
—
|
173,208 | 16.0% |
P
S
|
1,253,129 | $65,463,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 5.44% | 5.79% |
#7
Prev: #7
|
2.7 |
—
|
2,020 | 0.1% |
P
S
|
1,502,429 | $52,735,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 3.60% | 3.53% |
#8
Prev: #8
|
3.4 |
—
|
84,012 | 14.0% |
P
S
|
685,102 | $34,892,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.45% | 3.39% |
#9
Prev: #9
|
3.4 |
—
|
132,151 | 15.1% |
P
S
|
1,009,284 | $33,417,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB FUNDAMEN...
|
ETF | 0.53% | 0.62% |
#10
1
Prev: #11
|
0.7 |
—
|
-19,762 | -11.7% |
P
S
|
149,222 | $5,127,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.43% | 0.46% |
#11
1
Prev: #12
|
0.7 |
—
|
36 | 0.6% |
P
S
|
5,936 | $4,215,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.45% |
#12
1
Prev: #13
|
0.7 |
—
|
74 | 0.6% |
P
S
|
13,397 | $4,049,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.36% | — |
#13
Prev: #—
|
3.6 |
—
|
40,336 | — |
NEW
|
40,336 | $3,471,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.34% | 0.36% |
#14
Prev: #14
|
0.6 |
—
|
-179 | -0.4% |
P
S
|
39,626 | $3,311,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMAT
INSPIRE 100 ETF
|
ETF | 0.28% | — |
#15
Prev: #—
|
3.6 |
—
|
31,655 | — |
NEW
|
31,655 | $2,680,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.26% | 0.64% |
#16
6
Prev: #10
|
0.1 |
—
|
-34,441 | -54.6% |
P
S
|
28,645 | $2,545,681 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.19% | 0.14% |
#17
2
Prev: #19
|
2.6 |
—
|
13,970 | 48.6% |
P
S
|
42,730 | $1,802,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.16% | 0.16% |
#18
2
Prev: #16
|
0.6 |
—
|
971 | 1.9% |
P
S
|
50,976 | $1,524,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | 0.15% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $1,517,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.15% | 0.16% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
41,508 | $1,460,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.13% | 0.14% |
#21
1
Prev: #20
|
0.6 |
—
|
171 | 3.2% |
P
S
|
5,550 | $1,243,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.11% | 0.12% |
#22
1
Prev: #21
|
0.5 |
—
|
-7 | -0.4% |
P
S
|
1,762 | $1,092,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.09% |
#23
5
Prev: #28
|
2.0 |
—
|
94 | 5.2% |
P
S
|
1,887 | $929,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.09% | 0.11% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
3,222 | $897,873 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.09% | 0.10% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
6,275 | $887,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.09% | 0.10% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,129 | $876,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUEM
NUVEEN ESG DIVI...
|
ETF | 0.09% | — |
#27
Prev: #—
|
3.5 |
—
|
25,288 | — |
NEW
|
25,288 | $864,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.09% | — |
#28
Prev: #—
|
3.5 |
—
|
7,314 | — |
NEW
|
7,314 | $857,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.08% | 0.07% |
#29
3
Prev: #32
|
0.5 |
—
|
700 | 5.0% |
P
S
|
14,836 | $746,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.07% | 0.09% |
#30
3
Prev: #27
|
0.5 |
—
|
-84 | -3.0% |
P
S
|
2,687 | $718,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | 0.08% |
#31
1
Prev: #30
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,475 | $712,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.07% | 0.08% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
9,967 | $700,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.07% | 0.07% |
#33
1
Prev: #34
|
0.5 |
—
|
31 | 1.4% |
P
S
|
2,279 | $689,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDA
SCHWAB MUNICIPA...
|
ETF | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
27,146 | — |
NEW
|
27,146 | $689,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.06% |
#35
3
Prev: #38
|
2.0 |
—
|
166 | 6.7% |
P
S
|
2,629 | $685,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EX TECH S...
|
|
Unknown | 0.06% | — |
#36
Prev: #—
|
3.5 |
—
|
4,247 | — |
NEW
|
4,247 | $620,699 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
INSPIRE CORPORA...
|
|
ETF | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
26,231 | — |
NEW
|
26,231 | $620,232 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.07% |
#38
3
Prev: #35
|
2.0 |
—
|
292 | 5.9% |
P
S
|
5,232 | $606,964 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.05% |
#39
Prev: #39
|
0.5 |
—
|
70 | 4.6% |
P
S
|
1,605 | $586,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.06% | 0.08% |
#40
9
Prev: #31
|
0.5 |
—
|
-17 | -1.0% |
P
S
|
1,686 | $579,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWVGX
CALVERT US MID-...
|
ETF | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
7,324 | — |
NEW
|
7,324 | $573,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.06% | 0.06% |
#42
5
Prev: #37
|
0.5 |
—
|
79 | 4.0% |
P
S
|
2,068 | $570,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.06% | 0.09% |
#43
17
Prev: #26
|
0.0 |
—
|
-2,534 | -26.7% |
P
S
|
6,941 | $563,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUAG
NUVEEN ESG HIGH...
|
ETF | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
22,528 | — |
NEW
|
22,528 | $479,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | 0.05% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
638 | $461,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.04% | 0.04% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
496 | $435,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
35,765 | — |
NEW
|
35,765 | $424,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.04% | 0.04% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,366 | $413,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.04% | 0.04% |
#49
3
Prev: #46
|
0.5 |
—
|
-8 | -0.9% |
P
S
|
891 | $409,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.04% | 0.04% |
#50
2
Prev: #48
|
0.5 |
—
|
-44 | -1.8% |
P
S
|
2,352 | $375,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 786 holdings