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RMG Wealth Management LLC

Q2 2026 Holdings

Filed 2026-08-13 | 585 holdings | $969.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Large-Cap Growth ETF(SCHG)SHS808524300$209.2M5,875,54521.6%
Vanguard Morningstar Value ETF(VTV)SHS922908744$192.6M850,91519.9%
Ishares Morningstar Mid-Cap ETF(IMCG)SHS464288307$133.9M1,332,13213.8%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)SHS78468R408$87.9M3,534,7649.1%
Invesco S&P 500 Equal Weight Technology ETF(PKB)SHS46137V779$86.9M1,326,1499.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)SHS464288638$65.5M1,253,1296.8%
Schwab U.S. Small-Cap ETF(SCHA)SHS808524607$52.7M1,502,4295.4%
Ishares Floating Rate Bond ETF(FLOT)SHS46429B655$34.9M685,1023.6%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)SHS78464A375$33.4M1,009,2843.4%
Schwab Fundamental International Small Equity ETF(SCHD)SHS808524797$5.1M149,2220.5%
Vanguard S&P 500 ETF(VOO)SHS922908363$4.2M5,9360.4%
Apple Inc(AAPL)COM037833100$4.0M13,3970.4%
Vanguard ESG U.S. Corporate Bond ETF(MGK)SHS921910816$3.5M40,3360.4%
Vanguard Morningstar Mid-Cap ETF(VO)SHS922908629$3.3M39,6260.3%
Inspire 100 ETF(TMAT)SHS66538H278$2.7M31,6550.3%
Vanguard Morningstar Growth ETF(VUG)SHS922908736$2.5M28,6450.3%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)SHS46434V407$1.8M42,7300.2%
Schwab U.S. Broad Marketetf(SCHB)SHS808524102$1.5M50,9760.2%
Lockheed Martin Corp(LMT)COM539830109$1.5M2,5000.2%
Schwab U.S. Large-Cap Value ETF(SCHV)SHS808524409$1.5M41,5080.2%
Nvidia Corp(NVDA)COM67066G104$1.2M5,5500.1%
Deere & Co(DE)COM244199105$1.1M1,7620.1%
Microsoft Corp(MSFT)COM594918104$929.3K1,8870.1%
Constellation Energy COR(CEG)COM21037T109$897.9K3,2220.1%
Ishares S&P 500 Growth ETF(IVW)SHS464287309$887.9K6,2750.1%
Ishares Core S&P 500 ETF(IVV)SHS464287200$876.3K1,1290.1%
Nuveen ESG Dividend ETF(NUEM)SHS67092P888$864.3K25,2880.1%
Nuveen ESG Large-Cap Growth ETF(NULV)SHS67092P300$858.0K7,3140.1%
Inspire Small Cap ETF(ISMD)SHS66538H641$746.1K14,8360.1%
Amazon.com Inc(AMZN)COM023135106$718.1K2,6870.1%
Advanced Micro Devices I(AMD)COM007903107$712.3K1,4750.1%
Alliant Energy Corp(LNT)COM018802108$700.1K9,9670.1%
Ishares Russell 2000 ETF(IWM)SHS464287655$689.9K2,2790.1%
Schwab Municipal Bond ETF(FNDA)SHS808524763$689.8K27,1460.1%
Johnson & Johnson(JNJ)COM478160104$685.8K2,6290.1%
Space EX Tech Spacex Class ACL A846441109$620.7K4,2470.1%
Inspire Corporate Bond ETFSHS66538H146$620.2K26,2310.1%
Walmart Inc(WMT)COM931142103$607.0K5,2320.1%
JPMorgan Chase & Co(JPM)COM46625H100$586.1K1,6050.1%
Alphabet Inc Class A(GOOGL)CL A02079K305$579.2K1,6860.1%
Calvert US Mid-Cap Core Responsible Index ETFSHS131649106$573.6K7,3240.1%
Mcdonalds Corp(MCD)COM580135101$570.1K2,0680.1%
Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT)SHS92206C870$563.6K6,9410.1%
Nuveen ESG High Yield Corporate Bond ETFSHS67092P103$479.2K22,5280.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$461.7K6380.0%
Mckesson Corp(MCK)COM58155Q103$435.9K4960.0%
Pimco Corporate & Income(PCN)COM SHS72200U100$424.9K35,7650.0%
US Bancorp del(USB)COM902973304$413.9K6,3660.0%
Eaton Corp PLC F(ETN)ORD SHSG29183103$409.8K8910.0%
Exxonmobil Hldgs Corp(XOM)COM30231G102$375.7K2,3520.0%
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