RMG Wealth Management LLC
Follow13F filer, CIK 1844731, PLATTEVILLE, WI
RMG Wealth Management LLC reported $866,367,869 across 606 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 92.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006124
- Period
- 2026-03-31
- Reported value
- $866M
- Holdings
- 606
- Top 10 weight
- 92.9%
- New
- 306
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +5,411,459 | $185M |
| IMCBnew | +1,284,701 | $117M |
| RSPTnew | +1,467,902 | $86.5M |
| BWZnew | +3,062,058 | $76.6M |
| IGIBnew | +1,079,921 | $57.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHAreduced | -3,577,001 | -$120M |
| ISHARES MSCI COLOMBIA ETFexited | -1,230,343 | -$106M |
| SPTMexited | -2,921,428 | -$74.4M |
| SPMOexited | -1,406,205 | -$66.9M |
| ISHARES TRT IS 5-10 INV GR …exited | -993,902 | -$53.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 606 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES MSCI COLOMBIA ETFISHARES MSCI COLOMBIA ETF | 1,230,343 | $106M | shares |
| SPTMSPDR SERIES TRUST | 2,921,428 | $74.4M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,406,205 | $66.9M | shares |
| ISHARES TRT IS 5-10 INV GR …ISHARES TRT IS 5-10 INV GR CR BD … | 993,902 | $53.6M | shares |
| MXIISHARES TR | 567,119 | $28.9M | shares |
| SPDR SER TRSPDR SER TR | 829,817 | $28M | shares |
| SJNKSPDR SERIES TRUST | 83,427 | $1.89M | shares |
| FFTYINNOVATOR ETFS TRUST | 28,151 | $1.36M | shares |
| INSPIRE 500 ETFINSPIRE 500 ETF | 2,978 | $769K | shares |
| BJANINNOVATOR ETFS TRUST | 13,967 | $594K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 678 | $419K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 154,860 | $410K | shares |
| UJANINNOVATOR ETFS TRUST | 15,732 | $380K | shares |
| UMB FINL CORPUMB FINL CORP | 2,800 | $358K | shares |
| NUMGNUSHARES ETF TR | 9,598 | $297K | shares |
| NULVNUSHARES ETF TR | 2,924 | $288K | shares |
| NUMVNUSHARES ETF TR | 11,818 | $257K | shares |
| PIMCO CORP INCOME CFPIMCO CORP INCOME CF | 19,924 | $255K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 17,553 | $230K | shares |
| CALVERT US MID CR RESPONIND…CALVERT US MID CR RESPONINDX ETF | 2,949 | $198K | shares |
| VANGUARD ESG U.S. CORPORATE…VANGUARD ESG U.S. CORPORATE BOND … | 3,021 | $193K | shares |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO | 2,000 | $191K | shares |
| AGGISHARES TR | 2,834 | $168K | shares |
| INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF | 2,858 | $143K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,573 | $125K | shares |
| IEFAISHARES TR | 612 | $124K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,026 | $118K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 486 | $109K | shares |
| T ROWE PRICE SMALL MID CAP …T ROWE PRICE SMALL MID CAP ETF | 2,540 | $97.7K | shares |
| ISHA199:C237ARES ESG AWR 1-…ISHA199:C237ARES ESG AWR 1-5 Y US… | 3,796 | $95.8K | shares |
| FENYFIDELITY COVINGTON TRUST | 890 | $81.7K | shares |
| SAFE BULKERS, IN 8 PFDPFDSAFE BULKERS, IN 8 PFDPFD | 3,158 | $81.2K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 677 | $80K | shares |
| QUALISHARES TR | 305 | $77.8K | shares |
| SPTSSPDR SERIES TRUST | 959 | $77.6K | shares |
| EIDOISHARES TR | 3,320 | $76.3K | shares |
| HYDROGRAPH CLEAN PWR I FHYDROGRAPH CLEAN PWR I F | 26,380 | $73.2K | shares |
| SPYGSPDR SERIES TRUST | 675 | $67.3K | shares |
| TANINVESCO EXCH TRADED FD TR II | 261 | $66.5K | shares |
| AT&T INCAT&T INC | 2,734 | $64.8K | shares |
| ABBOTT LABSABBOTT LABS | 563 | $63K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,400 | $60.4K | shares |
| SLYGSPDR SERIES TRUST | 90 | $57.9K | shares |
| EXASEXACT SCIENCES CORP | 558 | $57.2K | shares |
| OEFISHARES TR | 129 | $48.7K | shares |
| VXUSVANGUARD STAR FDS | 462 | $42.8K | shares |
| IJRISHARES TR | 318 | $41.7K | shares |
| ISHRS 10 YR INVEST GRADEBON…ISHRS 10 YR INVEST GRADEBOND ETF | 783 | $39.8K | shares |
| IDUISHARES TR | 170 | $37.3K | shares |
| VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PT | 200 | $37.1K | shares |
| IYHISHARES TR | 500 | $33.4K | shares |
| CENTRUS ENERGY CORP CLASS ACENTRUS ENERGY CORP CLASS A | 100 | $29.6K | shares |
| DFEWISDOMTREE TR | 543 | $29.6K | shares |
| IWNISHARES TR | 300 | $28.1K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 300 | $25.7K | shares |
| IUSGISHARES TR | 500 | $25.7K | shares |
| FS SPECIALTY LENDINGFS SPECIALTY LENDING | 1,747 | $24.5K | shares |
| EWYISHARES INC | 261 | $24.2K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST | 4,391 | $22.9K | shares |
| MAIDEN HOLDINGS 7.75 PFD DU…MAIDEN HOLDINGS 7.75 PFD DUE 12/0… | 1,410 | $21.6K | shares |
| CCLCARNIVAL CORP | 730 | $20.9K | shares |
| ILFISHARES TR | 193 | $19.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 340 | $16.8K | shares |
| EAGLE CAPITAL GROWTH CFEAGLE CAPITAL GROWTH CF | 1,331 | $14.9K | shares |
| BOTZGLOBAL X FDS | 240 | $14.9K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 300 | $14.2K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 310 | $13.4K | shares |
| NVLHFNEVADA LITHIUM RES INC COM(CAN | 250 | $13.4K | shares |
| ASTRAZENECA PLC FASTRAZENECA PLC F | 145 | $13.2K | shares |
| NEARISHARES U S ETF TR | 132 | $12.5K | shares |
| IEMGISHARES INC | 173 | $12.4K | shares |
| AXA SA FSPONSORED ADR 1 ADR…AXA SA FSPONSORED ADR 1 ADR REPS … | 267 | $12K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 84 | $11.8K | shares |
| MKCMCCORMICK & CO INC | 183 | $11.4K | shares |
| BLACKROCK INCBLACKROCK INC | 10 | $11.3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 719 | $11.3K | shares |
| BUNGE GLOBAL SA FBUNGE GLOBAL SA F | 100 | $11.2K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 143 | $11.1K | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 200 | $10.9K | shares |
| FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION | 646 | $8.82K | shares |
| VRSKVERISK ANALYTICS INC | 40 | $8.7K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 358 | $8.52K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 82 | $7.88K | shares |
| BROBROWN & BROWN INC | 101 | $7.87K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 112 | $7.52K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 35 | $7.3K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 236 | $6.95K | shares |
| AJGGALLAGHER ARTHUR J & CO | 25 | $6.21K | shares |
| IGFISHARES TR | 105 | $6.18K | shares |
| DOLLY VARDEN SILVER CO FDOLLY VARDEN SILVER CO F | 1,050 | $5.86K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 50 | $5.77K | shares |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC | 1,150 | $4.96K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 13 | $4.17K | shares |
| RXO INCRXO INC | 200 | $3.15K | shares |
| STRIVE U S ENERGY ETFSTRIVE U S ENERGY ETF | 98 | $3K | shares |
| PAYMENTUS HLDGS INC CLASS APAYMENTUS HLDGS INC CLASS A | 100 | $2.95K | shares |
| DGTSPDR SERIES TRUST | 27 | $2.67K | shares |
| LUCKY STRIKE ENTERTAINMECLA…LUCKY STRIKE ENTERTAINMECLASS A | 288 | $2.67K | shares |
| RWRSPDR SERIES TRUST | 25 | $2.56K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10 | $2.23K | shares |
| SOLSTICE ADVANCED MATLSSOLSTICE ADVANCED MATLS | 34 | $2.14K | shares |
| EAELECTRONIC ARTS INC | 10 | $2.04K | shares |
| GILDGILEAD SCIENCES INC | 15 | $1.98K | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 200 | $1.83K | shares |
| DAYDAYFORCE INC | 25 | $1.73K | shares |
| JOBY AVIATION INC FCLASS AJOBY AVIATION INC FCLASS A | 100 | $1.47K | shares |
| STREAMEX CORPSTREAMEX CORP | 400 | $1.32K | shares |
| EPAMEPAM SYS INC | 5 | $1.09K | shares |
| BIT DIGITAL INC. FBIT DIGITAL INC. F | 500 | $1.08K | shares |
| NRGNRG ENERGY INC | 7 | $1.05K | shares |
| IAC INCIAC INC | 25 | $1K | shares |
| LULULULULEMON ATHLETICA INC | 5 | $973 | shares |
| SILVERGATE CAP CORP CLASS ASILVERGATE CAP CORP CLASS A | 1,230 | $554 | shares |
| EQBKEQUITY BANCSHARES INC | 100 | $463 | shares |
| VROOM INCVROOM INC | 12 | $216 | shares |
| Warner Bros Discovery Inc C…Warner Bros Discovery Inc CONTRA … | 7 | $200 | shares |
| MCGRAW HILL INCMCGRAW HILL INC | 12 | $182 | shares |
| GTXGARRETT MOTION INC | 8 | $148 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 28 | $64 | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 24 | $55 | shares |
| VROOM INC 30 WTFWARRANTS EX…VROOM INC 30 WTFWARRANTS EXP 01/1… | 12 | $18 | shares |
| NAVINAVIENT CORPORATION | 0 | $0 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 1,429 | $0 | shares |
| SMOGVANECK ETF TRUST | 15 | $0 | shares |
| PLEDGE PETROLEUM CORPXXXREG…PLEDGE PETROLEUM CORPXXXREGISTRAT… | 2,000 | $0 | shares |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 1,600 | $0 | shares |
| KALEIDO BIOSCIENCES INCKALEIDO BIOSCIENCES INC | 70 | $0 | shares |
| SYLIOS CORP XXXREGISTRATION…SYLIOS CORP XXXREGISTRATION REVOK… | 1 | $0 | shares |
| THOUGHTFUL BRANDS INC FTHOUGHTFUL BRANDS INC F | 100 | $0 | shares |
| CYFIT WELLNESS SOLUTIXXXREG…CYFIT WELLNESS SOLUTIXXXREGISTRAT… | 7,000 | $0 | shares |
| ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI… | 100 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-006124 | base | 2026-05-14 | acceptance time not in the bulk data set |