13F-HR filed by RMG Wealth Management LLC
RMG Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 578 holding rows worth $969,452,742.
- Accession
- 0001214659-26-010074
- Filer
- CIK 1844731
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 585 entries on the cover page, a total value of $969,452,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,452,742 with VALUE read as dollars as filed, 13F file number 028-25664. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 650 | $949 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $904 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 69 | $840 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $796 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5 | $795 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $794 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $780 | dollars as filed | |
| GENIUS SPORTS LTD F | G3934A107 | ORD SHS | 100 | $765 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $763 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14 | $746 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 285 | $718 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 135 | $691 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57 | $688 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $682 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 225 | $659 | dollars as filed | |
| ARGENTA SILVER CORP F | 039944103 | COM | 1,600 | $614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27 | $606 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 100 | $594 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $569 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6 | $559 | dollars as filed | |
| BLUE SPHERE CORP | 095395307 | COM | 1,000,000 | $500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30 | $498 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27 | $483 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21 | $476 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $464 | dollars as filed | |
| STREAMEX CORP | 86300W107 | COM | 550 | $461 | dollars as filed | |
| DESTINY TECH 100 INC | 25063N101 | COM | 15 | $460 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,105 | $453 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $444 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $430 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $424 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 20 | $392 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13 | $359 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6 | $335 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4 | $328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $322 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 32 | $316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $281 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $268 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45 | $262 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $229 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19 | $225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $211 | dollars as filed | |
| MANNKIND CORP | 56400P201 | COM | 50 | $193 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $192 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $178 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $139 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 12 | $139 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $137 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 12 | $120 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $119 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24 | $95 | dollars as filed | |
| UNITI GROUP INC NEW | 91327T100 | COM | 9 | $86 | dollars as filed | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 921910790 | SHS | 1 | $83 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $80 | dollars as filed | |
| XOS INC | 98423X100 | COM | 28 | $74 | dollars as filed | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 1,300 | $57 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13 | $56 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $55 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8 | $51 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11 | $42 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $32 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18 | $18 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $8 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 464,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 27875W108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERNHILL BEVERAGE INC | 315273209 | COM | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 | 71676K109 | COM | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONIC FDRY INC | 83549F200 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 125 | $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. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THOUGHTFUL BRANDS INC F | 88580E102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010074 | this filing | 2026-08-13 | acceptance time not in the bulk data set |