AI Portfolio Summary
In 2026 Q1, RMG Wealth Management LLC maintained a portfolio of 707 distinct positions. The most significant new addition to the portfolio was ISHARES MORNINGSTAR , which now represents 13.54% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CA, increasing their position by 228621.0%. The fund also reduced its exposure to SCHWAB U.S. SMALL-CA by 70.4%.
Total Positions
707
Quarter
2026 Q1
Top Holding
SCHG (21.3%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 707
| 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 | 21.33% | 0.01% |
#1
136
Prev: #137
|
9.0 | 5,411,459 | 228621.0% |
P
S
|
5,413,826 | $184,773,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 19.22% | 19.94% |
#2
Prev: #2
|
6.0 | 24,588 | 3.2% |
P
S
|
799,707 | $166,538,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMCB
ISHARES MORNING...
|
ETF | 13.54% | — |
#3
Prev: #—
|
8.5 | 1,284,701 | no change |
NEW
|
1,284,701 | $117,280,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 9.98% | — |
#4
Prev: #—
|
8.0 | 1,467,902 | no change |
NEW
|
1,467,902 | $86,488,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWZ
STATE STREET SP...
|
ETF | 8.85% | — |
#5
Prev: #—
|
7.5 | 3,062,058 | no change |
NEW
|
3,062,058 | $76,643,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 6.63% | — |
#6
Prev: #—
|
6.2 | 1,079,921 | no change |
NEW
|
1,079,921 | $57,451,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 5.79% | 21.10% |
#7
6
Prev: #1
|
2.3 | -3,577,001 | -70.4% |
P
S
|
1,500,409 | $50,203,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES FLOATIN...
|
Bond/Debt | 3.53% | — |
#8
Prev: #—
|
4.9 | 601,090 | no change |
NEW
|
601,090 | $30,601,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.39% | — |
#9
Prev: #—
|
4.9 | 877,133 | no change |
NEW
|
877,133 | $29,366,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.64% | 0.05% |
#10
28
Prev: #38
|
3.3 | 62,338 | 8334.0% |
P
S
|
63,086 | $5,519,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.62% | — |
#11
Prev: #—
|
3.7 | 168,984 | no change |
NEW
|
168,984 | $5,365,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 0.48% |
#12
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
5,900 | $4,009,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.43% |
#13
1
Prev: #12
|
0.7 | -108 | -0.8% |
P
S
|
13,323 | $3,899,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.36% | 0.26% |
#14
1
Prev: #13
|
3.1 | 33,142 | 497.4% |
P
S
|
39,805 | $3,106,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 0.17% | — |
#15
Prev: #—
|
3.6 | 27,916 | no change |
NEW
|
27,916 | $1,483,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.16% | 0.19% |
#16
Prev: #16
|
0.6 | -5,955 | -10.6% |
P
S
|
50,005 | $1,424,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.16% | 0.02% |
#17
61
Prev: #78
|
3.1 | 36,905 | 801.8% |
P
S
|
41,508 | $1,364,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.23% |
#18
3
Prev: #15
|
0.6 | -493 | -16.5% |
P
S
|
2,500 | $1,280,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.14% | — |
#19
Prev: #—
|
3.6 | 28,760 | no change |
NEW
|
28,760 | $1,220,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.14% | 0.12% |
#20
2
Prev: #18
|
0.6 | 242 | 4.7% |
P
S
|
5,379 | $1,180,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.12% | 0.06% |
#21
12
Prev: #33
|
3.0 | 923 | 109.1% |
P
S
|
1,769 | $1,041,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.11% | 0.12% |
#22
3
Prev: #19
|
0.5 | -5 | -0.2% |
P
S
|
3,222 | $965,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 0.11% | — |
#23
Prev: #—
|
3.5 | 3,283 | no change |
NEW
|
3,283 | $920,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.10% | — |
#24
Prev: #—
|
3.5 | 6,275 | no change |
NEW
|
6,275 | $854,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.10% | 0.12% |
#25
5
Prev: #20
|
0.5 | -236 | -17.3% |
P
S
|
1,129 | $838,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 0.09% | — |
#26
Prev: #—
|
3.5 | 9,475 | no change |
NEW
|
9,475 | $783,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.09% | 0.08% |
#27
3
Prev: #24
|
0.5 | 67 | 2.5% |
P
S
|
2,771 | $745,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.11% |
#28
7
Prev: #21
|
0.5 | -34 | -1.9% |
P
S
|
1,793 | $739,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.08% | 0.09% |
#29
6
Prev: #23
|
1.0 | no change | no change |
P
S
|
9,967 | $722,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.08% | 0.06% |
#30
4
Prev: #34
|
0.5 | -230 | -13.5% |
P
S
|
1,470 | $674,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.08% | 0.07% |
#31
3
Prev: #28
|
0.5 | -32 | -1.8% |
P
S
|
1,703 | $661,854 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.07% | — |
#32
Prev: #—
|
3.5 | 14,136 | no change |
NEW
|
14,136 | $642,057 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWLG
NUVEEN ESG LARG...
|
ETF | 0.07% | — |
#33
Prev: #—
|
3.5 | 5,876 | no change |
NEW
|
5,876 | $641,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.07% | — |
#34
Prev: #—
|
3.5 | 2,248 | no change |
NEW
|
2,248 | $641,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.08% |
#35
10
Prev: #25
|
0.5 | -162 | -3.2% |
P
S
|
4,940 | $630,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDVG
NUVEEN ESG DIVI...
|
ETF | 0.07% | — |
#36
Prev: #—
|
3.5 | 18,528 | no change |
NEW
|
18,528 | $591,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.06% | 0.08% |
#37
11
Prev: #26
|
0.5 | 24 | 1.2% |
P
S
|
1,989 | $546,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.07% |
#38
9
Prev: #29
|
0.5 | 108 | 4.6% |
P
S
|
2,463 | $545,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.06% |
#39
7
Prev: #32
|
0.5 | 53 | 3.6% |
P
S
|
1,535 | $460,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | 0.05% |
#40
5
Prev: #35
|
0.5 | -40 | -5.9% |
P
S
|
638 | $455,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.05% | — |
#41
Prev: #—
|
3.5 | 36,308 | no change |
NEW
|
36,308 | $436,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 0.05% | — |
#42
Prev: #—
|
3.5 | 18,082 | no change |
NEW
|
18,082 | $431,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.05% | 0.02% |
#43
47
Prev: #90
|
3.0 | 6,580 | 305.9% |
P
S
|
8,731 | $405,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVMC
CALVERT US MID-...
|
ETF | 0.05% | — |
#44
Prev: #—
|
3.5 | 5,703 | no change |
NEW
|
5,703 | $405,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.04% |
#45
1
Prev: #44
|
2.5 | 160 | 22.9% |
P
S
|
860 | $382,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.04% | 0.04% |
#46
1
Prev: #47
|
0.5 | 8 | 0.9% |
P
S
|
899 | $376,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.04% | 0.01% |
#47
55
Prev: #102
|
3.0 | 375 | 309.9% |
P
S
|
496 | $359,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.04% |
#48
6
Prev: #42
|
0.5 | 44 | 1.9% |
P
S
|
2,396 | $358,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.04% | 0.05% |
#49
9
Prev: #40
|
0.5 | 78 | 1.2% |
P
S
|
6,366 | $346,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.04% | 0.04% |
#50
9
Prev: #41
|
1.0 | no change | no change |
P
S
|
4,285 | $316,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 707 holdings