RMG Wealth Management LLC
hedge fundUpdated 28 days agoManaged by Rmg Wealth Management Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $650.3M |
| Q3 2025 | $710.3M |
| Q4 2025 | $772.2M |
| Q1 2026 | $866.4M |
| Q2 2026 | $969.5M |
Top holdings
585 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $209.2M | 5.88M | 21.58% | — |
| 2 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $192.6M | 850.9K | 19.86% | — |
| 3 | E ETHA ISHARES MORNINGSTAR MID-CAP ETF | $133.9M | 1.33M | 13.81% | — |
| 4 | S STT-PG STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $87.9M | 3.53M | 9.07% | — |
| 5 | ? N/A INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $86.9M | 1.33M | 8.97% | — |
| 6 | E ETHA ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $65.5M | 1.25M | 6.75% | — |
| 7 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $52.7M | 1.50M | 5.44% | — |
| 8 | E ETHA ISHARES FLOATING RATE BOND ETF | $34.9M | 685.1K | 3.60% | — |
| 9 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.4M | 1.01M | 3.45% | — |
| 10 | S SCHW-PJ SCHWAB U.S. DIVIDEND EQUITY ETF | $5.1M | 148.3K | 0.52% | — |
| 11 | V VGES VANGUARD S&P 500 ETF | $4.2M | 5.9K | 0.43% | — |
| 12 | A AAPL APPLE INC | $4M | 13.4K | 0.42% | — |
| 13 | V VGES VANGUARD MORNINGSTAR MID-CAP ETF | $3.3M | 39.6K | 0.34% | — |
| 14 | V VGES VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $3.1M | 34.5K | 0.32% | — |
| 15 | V VGES VANGUARD MORNINGSTAR GROWTH ETF | $2.5M | 28.6K | 0.26% | — |
| 16 | E ETHA ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.8M | 42.7K | 0.19% | — |
| 17 | ? N/A INSPIRE 100 ETF | $1.6M | 27.9K | 0.16% | — |
| 18 | S SCHW-PJ SCHWAB U.S. BROAD MARKETETF | $1.5M | 51.0K | 0.16% | — |
| 19 | L LMT LOCKHEED MARTIN CORP | $1.5M | 2.5K | 0.16% | — |
| 20 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $1.5M | 41.5K | 0.15% | — |