RMG Wealth Management LLC
CIK 1844731
13F filing for Q2 2026・No. 2,638
- Holdings
- US$969.45M
- Quarter change
- +US$103.08M
- Entries
- 585
- Net bought (estimate)
- +US$77.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 205
- Sold out 233
- Cut 89
- Added 78
- Corporate actions 0
- Unchanged 205
Largest holdings
577 stocks worth US$969.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETFSHS | Added | 5,875,545 | US$209.23M | 21.58% |
| VANGUARD MORNINGSTAR VALUE ETFSHS | Added | 850,915 | US$192.55M | 19.86% |
| ISHARES MORNINGSTAR MID-CAP ETFSHS | New | 1,332,132 | US$133.88M | 13.81% |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSHS | New | 3,534,764 | US$87.91M | 9.07% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSHS | New | 1,326,149 | US$86.93M | 8.97% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSHS | Added | 1,253,129 | US$65.46M | 6.75% |
| SCHWAB U.S. SMALL-CAP ETFSHS | Added | 1,502,429 | US$52.74M | 5.44% |
| ISHARES FLOATING RATE BOND ETFSHS | Added | 685,102 | US$34.89M | 3.60% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSHS | Added | 1,009,284 | US$33.42M | 3.45% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSHS | Cut | 149,222 | US$5.13M | 0.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.