RMG Wealth Management LLC
609 holdingsFiling period: 2026-03-31Current AUM: $981.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.41M | $184.8M | $216.7M | 22.08% | +5.41M | 2026-03-31 |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 799.7K | $166.5M | $186.7M | 19.02% | +24.6K | 2026-03-31 |
| 3 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1.28M | $117.3M | $136.3M | 13.89% | -- | 2026-03-31 |
| 4 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.47M | $86.5M | $115.5M | 11.76% | -- | 2026-03-31 |
| 5 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3.06M | $76.6M | $77.2M | 7.87% | -- | 2026-03-31 |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.08M | $57.5M | $56.4M | 5.75% | -- | 2026-03-31 |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.50M | $50.2M | $57.9M | 5.90% | -3,577,001 | 2026-03-31 |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | 601.1K | $30.6M | $30.7M | 3.12% | -- | 2026-03-31 |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 877.1K | $29.4M | $29.0M | 2.96% | -- | 2026-03-31 |
| 10 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 63.1K | $5.5M | $6.5M | 0.66% | +62.3K | 2026-03-31 |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 169.0K | $5.4M | $5.9M | 0.60% | -- | 2026-03-31 |
| 12 | VOO | VANGUARD S&P 500 ETF | 5.9K | $4.0M | $4.6M | 0.47% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 13.3K | $3.9M | $4.7M | 0.48% | -108 | 2026-03-31 |
| 14 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 39.8K | $3.1M | $3.5M | 0.36% | +33.1K | 2026-03-31 |
| 15 | BIBL | INSPIRE 100 ETF | 27.9K | $1.5M | $1.7M | 0.17% | -- | 2026-03-31 |
| 16 | SCHB | SCHWAB U.S. BROAD MARKETETF | 50.0K | $1.4M | $1.6M | 0.17% | -5,955 | 2026-03-31 |
| 17 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 41.5K | $1.4M | $1.5M | 0.16% | +36.9K | 2026-03-31 |
| 18 | LMT | LOCKHEED MARTIN CORP | 2.5K | $1.3M | $1.2M | 0.13% | -493 | 2026-03-31 |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28.8K | $1.2M | $1.2M | 0.12% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP | 5.4K | $1.2M | $1.4M | 0.14% | +242 | 2026-03-31 |
| 21 | DE | DEERE & CO | 1.8K | $1.0M | $1.1M | 0.11% | +923 | 2026-03-31 |
| 22 | CEG | CONSTELLATION ENERGY COR | 3.2K | $965K | $908K | 0.09% | -5 | 2026-03-31 |
| 23 | PTL | INSPIRE 500 ETF | 3.3K | $920K | $1.0M | 0.10% | -- | 2026-03-31 |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | 6.3K | $854K | $1.0M | 0.10% | -- | 2026-03-31 |
| 25 | IVV | ISHARES CORE S&P 500 ETF | 1.1K | $838K | $963K | 0.10% | -236 | 2026-03-31 |
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