RMG Wealth Management LLC
580 holdingsFiling period: 2026-06-30Current AUM: $950.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.88M | $209.2M | $216.5M | 22.77% | +461.7K | 2026-06-30 |
| 2 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 850.9K | $192.6M | $196.8M | 20.69% | +51.2K | 2026-06-30 |
| 3 | IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1.33M | $133.9M | $127.4M | 13.40% | -- | 2026-06-30 |
| 4 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3.53M | $87.9M | $86.3M | 9.07% | -- | 2026-06-30 |
| 5 | PKB | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.33M | $86.9M | $71.4M | 7.50% | -- | 2026-06-30 |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.25M | $65.5M | $63.0M | 6.62% | +173.2K | 2026-06-30 |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.50M | $52.7M | $48.4M | 5.09% | +2.0K | 2026-06-30 |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | 685.1K | $34.9M | $34.8M | 3.66% | +84.0K | 2026-06-30 |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.01M | $33.4M | $32.6M | 3.43% | +132.2K | 2026-06-30 |
| 10 | SCHD | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 149.2K | $5.1M | $5.6M | 0.58% | -19,762 | 2026-06-30 |
| 11 | VOO | VANGUARD S&P 500 ETF | 5.9K | $4.2M | $4.3M | 0.45% | +36 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 13.4K | $4.0M | $4.6M | 0.49% | +74 | 2026-06-30 |
| 13 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 40.3K | $3.5M | $3.5M | 0.37% | -- | 2026-06-30 |
| 14 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 39.6K | $3.3M | $3.3M | 0.35% | -179 | 2026-06-30 |
| 15 | TMAT | INSPIRE 100 ETF | 31.7K | $2.7M | $2.4M | 0.25% | -- | 2026-06-30 |
| 16 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | 28.6K | $2.5M | $2.6M | 0.27% | -34,441 | 2026-06-30 |
| 17 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42.7K | $1.8M | $1.8M | 0.19% | +14.0K | 2026-06-30 |
| 18 | SCHB | SCHWAB U.S. BROAD MARKETETF | 51.0K | $1.5M | $1.5M | 0.16% | +971 | 2026-06-30 |
| 19 | LMT | LOCKHEED MARTIN CORP | 2.5K | $1.5M | $1.6M | 0.17% | -- | 2026-06-30 |
| 20 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 41.5K | $1.5M | $1.4M | 0.15% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORP | 5.5K | $1.2M | $1.3M | 0.14% | +171 | 2026-06-30 |
| 22 | DE | DEERE & CO | 1.8K | $1.1M | $1.2M | 0.12% | -7 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 1.9K | $929K | $1.2M | 0.13% | +94 | 2026-06-30 |
| 24 | CEG | CONSTELLATION ENERGY COR | 3.2K | $897K | $939K | 0.10% | -- | 2026-06-30 |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | 6.3K | $887K | $886K | 0.09% | -- | 2026-06-30 |
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