13F-HR filed by RMG Wealth Management LLC
RMG Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 606 holding rows worth $866,367,869.
- Accession
- 0001214659-26-006124
- Filer
- CIK 1844731
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 616 entries on the cover page, a total value of $866,367,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,367,869 with VALUE read as dollars as filed, 13F file number 028-25664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRMG Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,047 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,020 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30 | $1,997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $1,973 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,955 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $1,910 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $1,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33 | $1,876 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,500 | $1,845 | dollars as filed | |
| MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 606558205 | ADR | 22 | $1,830 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38 | $1,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9 | $1,742 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,726 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39 | $1,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145 | $1,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $1,675 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,612 | dollars as filed | |
| FERMI INC | 314911108 | COM | 300 | $1,611 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,560 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13 | $1,526 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 45 | $1,489 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,473 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $1,436 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $1,429 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 650 | $1,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $1,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37 | $1,356 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $1,339 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,209 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $1,110 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,107 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45 | $1,103 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,074 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,033 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $958 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $958 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 285 | $946 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $933 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $900 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 17 | $872 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $855 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $842 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $742 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,600 | $713 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 68 | $701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $666 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 30 | $642 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $637 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20 | $626 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $622 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 100 | $598 | dollars as filed | |
| BLUE SPHERE CORP | 09605T100 | COM | 1,160,000 | $580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $524 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 550 | $522 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6 | $468 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $458 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4 | $415 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,105 | $387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $352 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $306 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $300 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $266 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $242 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $204 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $204 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $191 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 24 | $152 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 12 | $137 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $119 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $105 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $83 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12 | $80 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $75 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24 | $73 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $67 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $53 | dollars as filed | |
| XOS INC | 98423B306 | COM | 28 | $53 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226V108 | COM | 464,000 | $46 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18 | $20 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,429 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERNHILL BEVERAGE INC | 315272100 | COM | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 23277Q109 | COM | 7,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THOUGHTFUL BRANDS INC F | 885419108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 278750104 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 87114R100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006124 | this filing | 2026-05-14 | acceptance time not in the bulk data set |