1y return+19.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $119 against $121 in the S&P 500.2
RMG Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab U.s. Large-cap Growth Etf | $209.2M | 21.6% | +8.5% |
| VTVVanguard Morningstar Value Etf | $192.6M | 19.9% | +6.4% |
| IMCGIshares Morningstar Mid-cap Etf | $133.9M | 13.8% | New |
| SJNKState Street Spdr Bloomberg Short Term High Yield Bond Etf | $87.9M | 9.1% | New |
| PKBInvesco S&p 500 Equal Weight Technology Etf | $86.9M | 9.0% | New |
| IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf | $65.5M | 6.8% | +16.0% |
| SCHASchwab U.s. Small-cap Etf | $52.7M | 5.4% | |
| FLOTIshares Floating Rate Bond Etf | $34.9M | 3.6% | +14.0% |
| SPIBState Street Spdr Portfolio Intermediate Term Corporate Bond Etf | $33.4M | 3.4% | +15.1% |
| SCHDSchwab Fundamental International Small Equity Etf | $5.1M | 0.5% | −11.7% |
| VOOVanguard S&p 500 Etf | $4.2M | 0.4% | |
| AAPLApple Inc | $4.0M | 0.4% | |
| MGKVanguard Esg U.s. Corporate Bond Etf | $3.5M | 0.4% | New |
| VOVanguard Morningstar Mid-cap Etf | $3.3M | 0.3% | −75.1% |
| TMATInspire 100 Etf | $2.7M | 0.3% | New |
| VUGVanguard Morningstar Growth Etf | $2.5M | 0.3% | −92.4% |
| SHYGIshares 0-5 Year High Yield Corporate Bond Etf | $1.8M | 0.2% | +48.6% |
| SCHBSchwab U.s. Broad Marketetf | $1.5M | 0.2% | +1.9% |
| LMTLockheed Martin Corp | $1.5M | 0.2% | |
| SCHVSchwab U.s. Large-cap Value Etf | $1.5M | 0.2% | |
| NVDANvidia Corp | $1.2M | 0.1% | +3.2% |
| DEDeere & Co | $1.1M | 0.1% | |
| MSFTMicrosoft Corp | $929K | 0.1% | +5.2% |
| CEGConstellation Energy Cor | $898K | 0.1% | |
| IVWIshares S&p 500 Growth Etf | $888K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices I | June 30, 2025 | +309.4% | $712K |
| GOOGLAlphabet Inc Class A | June 30, 2025 | +102.8% | $579K |
| JNJJohnson & Johnson | June 30, 2025 | +66.3% | $686K |
| SCHASchwab U.s. Small-cap Etf | June 30, 2025 | +42.8% | $52.7M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $4.0M |
| NVDANvidia Corp | June 30, 2025 | +26.6% | $1.2M |
| LNTAlliant Energy Corp | June 30, 2025 | +26.2% | $700K |
| SCHVSchwab U.s. Large-cap Value Etf | June 30, 2025 | +25.8% | $1.5M |
| ISMDInspire Small/mid Cap Etf | March 31, 2026 | +25.1% | $746K |
| DEDeere & Co | June 30, 2025 | +24.7% | $1.1M |
Sold off last quarter
- IMCBIshares Morningstar Mid-cap Etf was $117.3M
- RSPTInvesco S&p 500 Equal Weight Technology Etf was $86.5M
- BWZState Street Spdr Bloomberg Short Term High Yield Bond Etf was $76.6M
- BIBLInspire 100 Etf was $1.5M
- PTLInspire 500 Etf was $920K
- Nuveen Esg Large-cap Growth EtfCUSIP 67092P847 was $642K
- Nuveen Esg Dividend EtfCUSIP 67092P821 was $592K
- PTYPimco Corporate & Income was $437K
- IBDInspire Corporate Bond Etf was $432K
- CVMCCalvert Us Mid-cap Core Responsible Index Etf was $405K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RMG Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844731&type=13F-HR&dateb=&owner=include&count=40CIK 1844731
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844731/000121465926010074/Filed August 13, 2026 · accession 0001214659-26-010074