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RMG Wealth Management LLC

hedge fundUpdated 28 days ago

Managed by Rmg Wealth Management Llc • Latest filing Q2 2026

Portfolio value
$969.5M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio 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

View filing
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

Value
$209.2M
Shares
5.88M
% Port
21.58%
V

VANGUARD MORNINGSTAR VALUE ETF

Value
$192.6M
Shares
850.9K
% Port
19.86%
E

ISHARES MORNINGSTAR MID-CAP ETF

Value
$133.9M
Shares
1.33M
% Port
13.81%
S

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

Value
$87.9M
Shares
3.53M
% Port
9.07%
?
5.N/A

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

Value
$86.9M
Shares
1.33M
% Port
8.97%
E

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Value
$65.5M
Shares
1.25M
% Port
6.75%
S

SCHWAB U.S. SMALL-CAP ETF

Value
$52.7M
Shares
1.50M
% Port
5.44%
E

ISHARES FLOATING RATE BOND ETF

Value
$34.9M
Shares
685.1K
% Port
3.60%
S

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

Value
$33.4M
Shares
1.01M
% Port
3.45%
S

SCHWAB U.S. DIVIDEND EQUITY ETF

Value
$5.1M
Shares
148.3K
% Port
0.52%
V
11.VGES

VANGUARD S&P 500 ETF

Value
$4.2M
Shares
5.9K
% Port
0.43%
A
12.AAPL

APPLE INC

Value
$4M
Shares
13.4K
% Port
0.42%
V
13.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

Value
$3.3M
Shares
39.6K
% Port
0.34%
V
14.VGES

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

Value
$3.1M
Shares
34.5K
% Port
0.32%
V
15.VGES

VANGUARD MORNINGSTAR GROWTH ETF

Value
$2.5M
Shares
28.6K
% Port
0.26%
E
16.ETHA

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

Value
$1.8M
Shares
42.7K
% Port
0.19%
?
17.N/A

INSPIRE 100 ETF

Value
$1.6M
Shares
27.9K
% Port
0.16%
S

SCHWAB U.S. BROAD MARKETETF

Value
$1.5M
Shares
51.0K
% Port
0.16%
L
19.LMT

LOCKHEED MARTIN CORP

Value
$1.5M
Shares
2.5K
% Port
0.16%
S

SCHWAB U.S. LARGE-CAP VALUE ETF

Value
$1.5M
Shares
41.5K
% Port
0.15%

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