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RMG Wealth Management LLC

Q3 2026 Holdings

Filed 2026-10-26 | 534 holdings | $966.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$206.2M5,903,19621.3%
Vanguard Morningstar Value ETF(VTV)ETF922908744$195.3M864,66620.2%
Ishares Morningstar Mid-Cap ETF(IMCG)ETF464288307$132.5M1,358,03313.7%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$90.0M3,731,0909.3%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$84.8M1,330,9388.8%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$66.7M1,304,2336.9%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$50.2M1,542,1875.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$38.7M758,4874.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$33.9M670,8613.5%
Apple Inc(AAPL)COM037833100$4.7M13,5490.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.3M6,1310.4%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$4.3M120,8550.4%
Vanguard Morningstar Mega Cap Growth ETF(MGK)ETF921910816$3.1M34,5350.3%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$2.7M33,9740.3%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$2.5M28,6450.3%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1.5M43,4750.2%
Schwab U.S. Broad Marketetf(SCHB)US BRD MKT ETF808524102$1.5M50,9760.2%
Inspire 100 ETF(BIBL)ETF66538H534$1.5M27,9160.2%
Lockheed Martin Corp(LMT)COM539830109$1.5M2,5000.2%
Nvidia Corp(NVDA)COM67066G104$1.2M5,5620.1%
Deere & Co(DE)COM244199105$1.1M1,7720.1%
Microsoft Corp(MSFT)COM594918104$1.0M1,9340.1%
Inspire 500 ETF(PTL)ETF66537J796$1.0M3,7560.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$864.8K1,1290.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$861.1K6,2750.1%
Nuveen ESG Dividend ETF(NUDV)ETF67092P813$859.5K25,4050.1%
Constellation Energy COR(CEG)COM21037T109$824.2K3,2220.1%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$804.0K7,3370.1%
Advanced Micro Devices I(AMD)COM007903107$751.8K1,4750.1%
Johnson & Johnson(JNJ)COM478160104$712.8K2,6580.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$701.6K2,5440.1%
Alliant Energy Corp(LNT)COM018802108$697.0K9,9670.1%
Inspire Small Cap ETF(ISMD)ETF66538H641$690.5K14,8530.1%
Schwab Municipal Bond ETF(SCMB)ETF808524649$680.3K27,6760.1%
Amazon.com Inc(AMZN)COM023135106$671.8K2,6870.1%
Space EX Tech Spacex Class A(SPCX)CLA84615Q103$632.3K4,3470.1%
Walmart Inc(WMT)COM931142103$629.0K5,2240.1%
Calvert US Mid-Cap Core Responsible Index ETF(CVMC)ETF61774R403$550.7K7,3270.1%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$547.7K1,6860.1%
Inspire Corporate Bond ETF(IBD)ETF66538H633$541.8K23,2350.1%
JPMorgan Chase & Co(JPM)COM46625H100$533.1K1,5930.1%
Invesco QQQ TR(QQQ)ETF46090E103$527.8K7490.1%
Mcdonalds Corp(MCD)COM580135101$508.4K2,0200.1%
Mckesson Corp(MCK)COM58155Q103$500.2K4960.1%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$463.6K22,7740.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$443.1K9,6590.0%
Exxonmobil Hldgs Corp(XOM)COM30231G102$416.9K2,3520.0%
US Bancorp del(USB)COM NEW902973304$381.5K6,3660.0%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$351.4K5,8130.0%
Tesla Inc(TSLA)COM88160R101$350.0K9260.0%
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