RMG Wealth Management LLC
Follow13F filer, CIK 1844731, PLATTEVILLE, WI
RMG Wealth Management LLC reported $969,452,742 across 578 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 93.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010074
- Period
- 2026-06-30
- Reported value
- $969M
- Holdings
- 578
- Top 10 weight
- 93.06%
- New
- 206
- Sold out
- 234
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IMCGnew | +1,332,132 | $134M |
| SJNKnew | +3,534,764 | $87.9M |
| PKBnew | +1,326,149 | $86.9M |
| SCHGadded | +461,719 | $16.4M |
| VTVadded | +51,208 | $11.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IMCBexited | -1,284,701 | -$117M |
| RSPTexited | -1,467,902 | -$86.5M |
| BWZexited | -3,062,058 | -$76.6M |
| VUGreduced | -34,441 | -$3.06M |
| BIBLexited | -27,916 | -$1.48M |
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 578 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMCBISHARES TR | 1,284,701 | $117M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,467,902 | $86.5M | shares |
| BWZSPDR SERIES TRUST | 3,062,058 | $76.6M | shares |
| BIBLNORTHERN LTS FD TR IV | 27,916 | $1.48M | shares |
| PTLNORTHERN LTS FD TR IV | 3,283 | $920K | shares |
| NWLGNUSHARES ETF TR | 5,876 | $642K | shares |
| NDVGNUSHARES ETF TR | 18,528 | $592K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 36,308 | $437K | shares |
| IBDNORTHERN LTS FD TR IV | 18,082 | $432K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 5,703 | $405K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 154,860 | $292K | shares |
| NUHYNUSHARES ETF TR | 11,845 | $253K | shares |
| VBVANGUARD INDEX FDS | 835 | $241K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 808 | $237K | shares |
| SCMBSCHWAB STRATEGIC TR | 9,237 | $237K | shares |
| PICKISHARES INC | 1,049 | $235K | shares |
| HYMBSPDR SERIES TRUST | 8,544 | $215K | shares |
| VCEBVANGUARD WORLD FD | 3,021 | $190K | shares |
| NUSCNUSHARES ETF TR | 3,244 | $159K | shares |
| STTSTATE STR CORP | 1,659 | $155K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,718 | $147K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 2,858 | $146K | shares |
| HGRAFHYDROGRAPH CLEAN PWR INC | 26,380 | $132K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,390 | $128K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 600 | $119K | shares |
| SCHISCHWAB STRATEGIC TR | 5,102 | $116K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 2,026 | $113K | shares |
| FNDXSCHWAB STRATEGIC TR | 3,369 | $102K | shares |
| DVYISHARES TR | 2,210 | $99.4K | shares |
| SUSBISHARES TR | 3,796 | $94.8K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 2,287 | $94.3K | shares |
| ONEQFIDELITY COMWLTH TR | 890 | $92.1K | shares |
| SBSAFE BULKERS INC | 3,158 | $82.4K | shares |
| CORPPIMCO ETF TR | 797 | $77.2K | shares |
| IEIISHARES TR | 647 | $76.2K | shares |
| FIRST TRUST DOW JONES GLOBA…FIRST TRUST DOW JONES GLOBAL SELE… | 1,693 | $57.2K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 502 | $56.5K | shares |
| TLHISHARES TR | 517 | $51.6K | shares |
| VSGXVANGUARD WORLD FD | 463 | $43K | shares |
| TSMETHRIVENT ETF TRUST | 2,293 | $39K | shares |
| IJHISHARES TR | 245 | $33.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 360 | $31.6K | shares |
| FALNISHARES TR | 1,157 | $31.3K | shares |
| IXJISHARES TR | 500 | $30.1K | shares |
| DIMWISDOMTREE TR | 543 | $29.8K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 358 | $27K | shares |
| ITOTISHARES TR | 162 | $26.2K | shares |
| AMTAMERICAN TOWER CORP | 135 | $24K | shares |
| FSSLFS SPECIALTY LENDING FD | 1,747 | $20.4K | shares |
| IRMIRON MTN INC DEL | 150 | $19.5K | shares |
| SLBSLB LIMITED | 295 | $19.4K | shares |
| CUKCARNIVAL PLC | 730 | $18.6K | shares |
| RILYBRC GROUP HOLDINGS INC | 1,904 | $17.2K | shares |
| PANWPALO ALTO NETWORKS INC | 70 | $15K | shares |
| QQQINEOS ETF TRUST | 250 | $14.1K | shares |
| GRFEAGLE CAP GROWTH FD INC | 1,331 | $13.2K | shares |
| PRYSMIAN SPA FSPONSORED ADR…PRYSMIAN SPA FSPONSORED ADR 1 ADR… | 139 | $12.8K | shares |
| FENIFIDELITY COVINGTON TRUST | 318 | $12.7K | shares |
| BGBUNGE GLOBAL SA | 100 | $12.6K | shares |
| SIEMENS ENERGY AG FSPONSORE…SIEMENS ENERGY AG FSPONSORED ADR … | 60 | $12.6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $11.6K | shares |
| FIVNFIVE9 INC | 525 | $11.2K | shares |
| HSBCHSBC HLDGS PLC | 119 | $10.8K | shares |
| FIXCOMFORT SYS USA INC | 5 | $10.2K | shares |
| TTETOTALENERGIES SE | 112 | $10.2K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 32 | $10.1K | shares |
| HOYA CORP FSPONSORED ADR 1 …HOYA CORP FSPONSORED ADR 1 ADR RE… | 52 | $9.07K | shares |
| EONGYE.ON SE SPONSORED ADR (GERMANY | 412 | $8.88K | shares |
| IPAVGLOBAL X FDS | 155 | $8.82K | shares |
| MKC-VMCCORMICK & CO INC | 183 | $8.61K | shares |
| RIORIO TINTO PLC | 79 | $8.52K | shares |
| CSXCSX CORP | 189 | $8.46K | shares |
| PLDPROLOGIS INC. | 58 | $8.36K | shares |
| TSNTYSON FOODS INC | 118 | $7.92K | shares |
| HSYHERSHEY CO | 41 | $7.76K | shares |
| FLSFLOWSERVE CORP | 104 | $7.36K | shares |
| SANBANCO SANTANDER SA | 601 | $7.29K | shares |
| INDUSTRIA DE DISENO TE FSPO…INDUSTRIA DE DISENO TE FSPONSORED… | 498 | $7.27K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 385 | $7K | shares |
| BDXBECTON DICKINSON & CO | 48 | $6.87K | shares |
| SHIN-ETSU CHEM CO LTD FSPON…SHIN-ETSU CHEM CO LTD FSPONSORED … | 284 | $6.86K | shares |
| RCLROYAL CARIBBEAN GROUP | 26 | $6.85K | shares |
| SNPSSYNOPSYS INC | 13 | $6.71K | shares |
| BRAMBLES LTD FSPONSORED ADR…BRAMBLES LTD FSPONSORED ADR 1 ADR… | 208 | $6.69K | shares |
| TESCO CORPTESCO CORP | 348 | $6.6K | shares |
| LOWLOWES COS INC | 29 | $6.56K | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 77 | $6.55K | shares |
| GALDERMA GROUP AG FUNSPONSO…GALDERMA GROUP AG FUNSPONSORED AD… | 154 | $6.5K | shares |
| DGDOLLAR GEN CORP | 61 | $6.38K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 322 | $6.36K | shares |
| DANOYDanone Sponsored ADR (France) | 436 | $6.36K | shares |
| DDOGDATADOG INC | 31 | $6.27K | shares |
| TOKYO ELECTRON LTD FSPONSOR…TOKYO ELECTRON LTD FSPONSORED ADR… | 37 | $6.23K | shares |
| RBCRBC BEARINGS INC | 10 | $6.14K | shares |
| AEMAGNICO EAGLE MINES LTD | 31 | $6.1K | shares |
| ULUNILEVER PLC | 106 | $6.07K | shares |
| APPAPPLOVIN CORP | 12 | $5.74K | shares |
| SDVKYSANDVIK AB ADR | 142 | $5.7K | shares |
| SKYCHAMPION HOMES INC | 82 | $5.69K | shares |
| SUMITOMO ELEC INDS LTD FSPO…SUMITOMO ELEC INDS LTD FSPONSORED… | 76 | $5.66K | shares |
| LRLCYL'OREAL CO ADR | 67 | $5.55K | shares |
| VSTVISTRA CORP | 36 | $5.47K | shares |
| BNYBANK OF NY MELLON CORP | 41 | $5.43K | shares |
| SONYSONY GROUP CORP | 254 | $5.41K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5 | $5.39K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 50 | $5.23K | shares |
| ADSKAUTODESK INC | 22 | $5.19K | shares |
| ATLKYATLAS COPCO AB SP ADR-NEW(RP-A | 265 | $5.19K | shares |
| UCB S A FSPONSORED ADR 1 AD…UCB S A FSPONSORED ADR 1 ADR REPS… | 37 | $5.1K | shares |
| LASELASER PHOTONICS CORP | 89 | $5.04K | shares |
| CVNACARVANA CO | 65 | $4.96K | shares |
| NXPINXP SEMICONDUCTORS N V | 16 | $4.9K | shares |
| AXONAXON ENTERPRISE INC | 12 | $4.73K | shares |
| BURLBURLINGTON STORES INC | 16 | $4.67K | shares |
| MITSUBISHI HEAVY INDS FUNSP…MITSUBISHI HEAVY INDS FUNSPONSORE… | 157 | $4.42K | shares |
| LONDON STK EXCHANGE GR FSPO…LONDON STK EXCHANGE GR FSPONSORED… | 139 | $4.26K | shares |
| BKRBAKER HUGHES COMPANY | 66 | $4.26K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 82 | $4.22K | shares |
| ARGXARGENX SE | 5 | $4.07K | shares |
| CMSCMS ENERGY CORP | 54 | $3.95K | shares |
| HUBBHUBBELL INC | 8 | $3.92K | shares |
| ALCALCON AG | 63 | $3.91K | shares |
| PAN PAC INTL HLDGS COR FUNS…PAN PAC INTL HLDGS COR FUNSPONSOR… | 335 | $3.85K | shares |
| SESEA LTD | 45 | $3.82K | shares |
| NTRANATERA INC | 19 | $3.78K | shares |
| IXORIX CORP | 103 | $3.78K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 100 | $3.73K | shares |
| TERUMO CORP FSPONSORED ADR …TERUMO CORP FSPONSORED ADR 1 ADR … | 301 | $3.73K | shares |
| NOVONESIS A S FUNSPONSORED …NOVONESIS A S FUNSPONSORED ADR 1 … | 63 | $3.73K | shares |
| VMCVULCAN MATLS CO | 13 | $3.67K | shares |
| NWGNATWEST GROUP PLC | 229 | $3.61K | shares |
| SAFRAN FSPONSORED ADR 1 ADR…SAFRAN FSPONSORED ADR 1 ADR REP 0… | 43 | $3.6K | shares |
| ASSTSTRIVE INC | 98 | $3.55K | shares |
| XYLXYLEM INC | 31 | $3.47K | shares |
| CLSCELESTICA INC | 9 | $3.43K | shares |
| USFDUS FOODS HLDG CORP | 41 | $3.43K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 153 | $3.41K | shares |
| KMTUYKOMATSU LTD ADR-NEW | 80 | $3.4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 8 | $3.36K | shares |
| TELTE CONNECTIVITY PLC | 16 | $3.3K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 58 | $3.28K | shares |
| AMEAMETEK INC | 14 | $3.25K | shares |
| ENGIYENGIE (FRANCE) | 100 | $3.24K | shares |
| TRUTRANSUNION | 46 | $3.22K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 247 | $3.21K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 5 | $3.16K | shares |
| EQTEQT CORP | 56 | $3.16K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 21 | $2.98K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 92 | $2.94K | shares |
| CLHCLEAN HARBORS INC | 10 | $2.94K | shares |
| MSCIMSCI INC | 5 | $2.92K | shares |
| MDYGSPDR SERIES TRUST | 27 | $2.91K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 34 | $2.9K | shares |
| CPRTCOPART INC | 87 | $2.89K | shares |
| ARESARES MANAGEMENT CORPORATION | 23 | $2.87K | shares |
| ESSILOR INTL S A FSPONSORED…ESSILOR INTL S A FSPONSORED ADR 1… | 29 | $2.86K | shares |
| RBRKRUBRIK INC. | 46 | $2.86K | shares |
| CORCENCORA INC | 11 | $2.86K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10 | $2.85K | shares |
| CNHCNH INDL N V | 256 | $2.81K | shares |
| AAGILENT TECHNOLOGIES INC | 25 | $2.79K | shares |
| WSCWILLSCOT HLDGS CORP | 104 | $2.78K | shares |
| AERAERCAP HOLDINGS NV | 253 | $2.71K | shares |
| WRBBERKLEY W R CORP | 40 | $2.66K | shares |
| SAPSAP SE | 15 | $2.55K | shares |
| VIKVIKING HOLDINGS LTD | 31 | $2.51K | shares |
| DOCSDOXIMITY INC | 95 | $2.5K | shares |
| PEVERPURE INC | 27 | $2.36K | shares |
| CAVACAVA GROUP INC | 29 | $2.32K | shares |
| IAUISHARES GOLD TR | 49 | $2.31K | shares |
| TWTRADEWEB MKTS INC | 21 | $2.31K | shares |
| BILLBILL HOLDINGS INC | 55 | $2.28K | shares |
| SAROSTANDARDAERO INC | 85 | $2.28K | shares |
| CHWYCHEWY INC | 95 | $2.14K | shares |
| MDLNMEDLINE INC | 54 | $2.12K | shares |
| MEDPMEDPACE HLDGS INC | 5 | $2.09K | shares |
| TXNTEXAS INSTRS INC | 7 | $2.08K | shares |
| ABNBAIRBNB INC | 15 | $2.06K | shares |
| PNRPENTAIR PLC | 27 | $2.05K | shares |
| HOODROBINHOOD MKTS INC | 25 | $2.02K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 30 | $2K | shares |
| SBACSBA COMMUNICATIONS CORP | 9 | $1.96K | shares |
| WINGWINGSTOP INC | 15 | $1.91K | shares |
| MITSUBISHI ELEC CORP FSPONS…MITSUBISHI ELEC CORP FSPONSORED A… | 22 | $1.83K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6 | $1.81K | shares |
| TECHBIO-TECHNE CORP | 38 | $1.8K | shares |
| NETCLOUDFLARE INC | 9 | $1.74K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12 | $1.73K | shares |
| APGAPI GROUP CORP | 39 | $1.72K | shares |
| UBERUBER TECHNOLOGIES INC | 22 | $1.68K | shares |
| JLLJONES LANG LASALLE INC | 5 | $1.61K | shares |
| FRMIFERMI INC | 300 | $1.61K | shares |
| RKLBROCKET LAB CORP | 13 | $1.53K | shares |
| RTORENTOKIL INITIAL PLC | 45 | $1.49K | shares |
| MDBMONGODB INC | 5 | $1.47K | shares |
| RDDTREDDIT INC | 9 | $1.44K | shares |
| SNOWSNOWFLAKE INC | 9 | $1.36K | shares |
| HUBSHUBSPOT INC | 7 | $1.34K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9 | $1.21K | shares |
| TKOTKO GROUP HOLDINGS INC | 6 | $1.11K | shares |
| JOBYJOBY AVIATION INC | 100 | $1.07K | shares |
| PPLIPEOPLE INC | 25 | $1.04K | shares |
| RBLXROBLOX CORP | 25 | $1.03K | shares |
| THCTENET HEALTHCARE CORP | 5 | $958 | shares |
| EADSYAIRBUS SE - UNSP ADR | 17 | $872 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15 | $855 | shares |
| DOCUDOCUSIGN INC | 17 | $773 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8 | $742 | shares |
| ARISARIS MINING CORPORATION | 1,600 | $713 | shares |
| VWDRYVESTAS WIND SYSTEMS AS AMER DE | 68 | $701 | shares |
| TSCOTRACTOR SUPPLY CO | 22 | $666 | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 30 | $642 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 20 | $626 | shares |
| FOURSHIFT4 PMTS INC | 15 | $622 | shares |
| BLUE SPHERE CORPBLUE SPHERE CORP | 1,160,000 | $580 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7 | $524 | shares |
| STEXSTREAMEX CORP | 550 | $522 | shares |
| ELFE L F BEAUTY INC | 9 | $497 | shares |
| METMETLIFE INC | 6 | $468 | shares |
| PPHVANECK ETF TRUST | 4 | $415 | shares |
| VRMVROOM INC | 24 | $152 | shares |
| ANGIANGI INC | 13 | $67 | shares |
| XOSXOS INC | 28 | $53 | shares |
| HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C | 464,000 | $46 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,429 | $0 | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 0 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 16 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 3 | $0 | shares |
| FERNHILL BEVERAGE INCFERNHILL BEVERAGE INC | 500,000 | $0 | shares |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 1,600 | $0 | shares |
| CYFIT WELLNESS SOLUTIXXXREG…CYFIT WELLNESS SOLUTIXXXREGISTRAT… | 7,000 | $0 | shares |
| THOUGHTFUL BRANDS INC FTHOUGHTFUL BRANDS INC F | 100 | $0 | shares |
| ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI… | 100 | $0 | shares |
| SYLIOS CORP XXXREGISTRATION…SYLIOS CORP XXXREGISTRATION REVOK… | 1 | $0 | shares |
How Q2 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 0001214659-26-010074 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010074 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006124 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000932 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-015612 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-010807 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set |