EdgeMarket › What Rmg Wealth Management Llc reported owning
What Rmg Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
866.4MPositions
606Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 184.8M | 21.3% | 5.4M | 35.32 | +17.3% |
| VTV Vanguard Morningstar Value ETF | 166.5M | 19.2% | 799.7K | 226.40 | +24.6% |
| IMCB iShares Morningstar Mid-Cap ETF | 117.3M | 13.5% | 1.3M | 99.92 | +22.9% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 86.5M | 10.0% | 1.5M | 64.02 | +56.4% |
| BWZ State Street SPDR Bloomberg Short Term Interna | 76.6M | 8.8% | 3.1M | 27.42 | -0.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 57.5M | 6.6% | 1.1M | 52.14 | -2.5% |
| SCHA Schwab U.S. Small-Cap ETF | 50.2M | 5.8% | 1.5M | 34.83 | +32.4% |
| FLOT iShares Floating Rate Bond ETF | 30.6M | 3.5% | 601.1K | 51.01 | -0.1% |
| SPIB State Street SPDR Portfolio Intermediate Term | 29.4M | 3.4% | 877.1K | 33.09 | -1.7% |
| VUG Vanguard Morningstar Growth ETF | 5.5M | 0.6% | 63.1K | 87.50 | +15.9% |
| SCHD Schwab US Dividend Equity ETF | 5.4M | 0.6% | 169.0K | 35.11 | +27.6% |
| VOO Vanguard S&P 500 ETF | 4.0M | 0.5% | 5.9K | 703.71 | +20.0% |
| AAPL Apple Inc. | 3.9M | 0.5% | 13.3K | 309.35 | +36.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.1M | 0.4% | 39.8K | 82.97 | +15.9% |
| BIBL Inspire 100 ETF | 1.5M | 0.2% | 27.9K | 55.87 | +31.6% |
| SCHB Schwab U.S. Broad Market ETF | 1.4M | 0.2% | 50.0K | 29.61 | +20.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 1.4M | 0.2% | 41.5K | 34.94 | +22.7% |
| LMT LOCKHEED MARTIN CORP | 1.3M | 0.1% | 2.5K | 563.57 | +26.4% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 1.2M | 0.1% | 28.8K | 42.24 | -1.7% |
| NVDA NVIDIA CORP | 1.2M | 0.1% | 5.4K | 214.72 | +22.4% |
| DE DEERE & CO | 1.0M | 0.1% | 1.8K | 647.47 | +31.4% |
| CEG Constellation Energy Corp | 965.6K | 0.1% | 3.2K | 272.88 | -13.2% |
| PTL Inspire 500 ETF | 920.1K | 0.1% | 3.3K | 285.35 | +20.1% |
| IVW iShares S&P 500 Growth ETF | 854.8K | 0.1% | 6.3K | 138.83 | +22.2% |
| IVV iShares Core S&P 500 ETF | 838.6K | 0.1% | 1.1K | 769.31 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 783.7K | 0.1% | 9.5K | 81.05 | -2.5% |
| AMZN AMAZON COM INC | 745.3K | 0.1% | 2.8K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 739.9K | 0.1% | 1.8K | 483.24 | -4.4% |
| LNT ALLIANT ENERGY CORP | 722.3K | 0.1% | 10.0K | 67.86 | +2.3% |
| AMD ADVANCED MICRO DEVICES INC | 674.4K | 0.1% | 1.5K | 473.25 | +186.5% |
| GOOGL Alphabet Inc. | 661.9K | 0.1% | 1.7K | 344.82 | +73.0% |
| ISMD Inspire Small/Mid Cap ETF | 642.1K | 0.1% | 14.1K | 49.57 | +32.6% |
| unmapped CUSIP 67092P847 | 641.6K | 0.1% | 5.9K | — | — |
| IWM iShares Russell 2000 ETF | 641.4K | 0.1% | 2.2K | 299.96 | +33.1% |
| WMT Walmart Inc. | 630.3K | 0.1% | 4.9K | 103.70 | +1.1% |
| unmapped CUSIP 67092P821 | 591.9K | 0.1% | 18.5K | — | — |
| MCD MCDONALDS CORP | 546.2K | 0.1% | 2.0K | 270.95 | -13.5% |
| JNJ JOHNSON & JOHNSON | 545.4K | 0.1% | 2.5K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 460.5K | 0.1% | 1.5K | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 455.1K | 0.1% | 638 | 713.44 | +26.1% |
| PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 436.6K | 0.1% | 36.3K | 11.75 | -16.1% |
| IBD Inspire Corporate Bond ETF | 431.6K | 0.0% | 18.1K | 23.64 | -1.9% |
| IBIT iShares Bitcoin Trust ETF | 405.7K | 0.0% | 8.7K | 43.68 | -32.7% |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | 405.5K | 0.0% | 5.7K | 77.92 | +25.0% |
| TSLA Tesla, Inc. | 382.7K | 0.0% | 860 | 362.86 | +12.0% |
| ETN Eaton Corp plc | 376.7K | 0.0% | 899 | 419.20 | +21.1% |
| MCK MCKESSON CORP | 359.7K | 0.0% | 496 | 858.90 | +22.2% |
| XOM ExxonMobil Holdings Corp | 358.6K | 0.0% | 2.4K | 165.11 | +52.1% |
| USB US BANCORP \DE\ | 346.9K | 0.0% | 6.4K | 62.05 | +33.7% |
| MGEE MGE ENERGY INC | 316.4K | 0.0% | 4.3K | 78.66 | -7.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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