RMG Wealth Management LLC

CIK

1844731

Location

PLATTEVILLE, WI

Portfolio Value

Micro $26,586,475

Diversification

Diversified

Reports for

RMG Wealth Management LLC

Filing Date

Global Rank

#7,269 / 8,636 ▲ 139 · as of Mar 2026

Top Industry

Consumer Electronics 13.3%

3Y Alpha vs SPY

+1.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.1%

SPY

+20.7%

Annualised alpha

+1.5%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

437 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−2.9 pts

Top 5

29.1%

−5.5 pts

Top 10

41.1%

−6.2 pts

HHI

309

Diversified−104

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$7,135,107	77
Industrials	15.6%	$4,135,094	79
Financial Services	11.7%	$3,114,229	68
Utilities	10.5%	$2,801,655	15
Consumer Cyclical	8.4%	$2,229,122	47
Healthcare	7.8%	$2,080,532	48
Consumer Defensive	4.8%	$1,271,902	24
Unclassified	4.4%	$1,159,588	8
Communication Services	4.3%	$1,134,220	20
Energy	4.3%	$1,132,285	19
Basic Materials	1.2%	$317,762	18
Real Estate	0.3%	$74,979	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+6,580	8,731	$335,445
DEFT	Defi Technologies, Inc.	+1,000	2,500	$1,382
DE	Deere & Co	+923	1,769	$996,477
ABBV	AbbVie Inc.	+496	918	$199,655
VZ	Verizon Communications Inc	+399	1,138	$57,127
ACN	Accenture plc	+396	444	$88,040
MCK	Mckesson Corp	+375	496	$429,218
CSCO	Cisco Systems, Inc.	+321	425	$32,975
NVDA	Nvidia Corp	+242	5,379	$938,097
IBM	International Business Machines Corp	+234	466	$112,953
SLB	Slb Limited/Nv	+161	295	$15,160
TSLA	Tesla, Inc.	+160	860	$319,705
NUE	Nucor Corp	+151	213	$36,018
BRK-B	Berkshire Hathaway Inc	+145	260	$124,592
UPS	United Parcel Service Inc	+129	473	$46,533
CRM	Salesforce, Inc.	+126	326	$60,854
LKQ	Lkq Corp	+110	5,100	$149,787
JNJ	Johnson & Johnson	+108	2,463	$602,055
PRU	Prudential Financial Inc	+102	204	$19,928
NKE	NIKE, Inc.	+100	260	$13,733
AVGO	Broadcom Inc.	+98	501	$155,064
USB	US Bancorp De	+78	6,366	$331,095
V	Visa Inc.	+77	289	$87,347
SCHW	Schwab Charles Corp	+75	360	$33,832
MDT	Medtronic plc	+73	103	$8,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMP	Ameriprise Financial Inc	−1,695	13	$5,777
ANET	Arista Networks, Inc.	−1,593	91	$11,172
FTNT	Fortinet, Inc.	−730	1,085	$88,666
NFLX	Netflix Inc	−660	1,120	$107,688
WPM	Wheaton Precious Metals Corp.	−512	688	$90,134
LMT	Lockheed Martin Corp	−493	2,500	$1,510,975
CDW	CDW Corp	−299	839	$101,535
DIS	Walt Disney Co	−240	162	$15,613
AMD	Advanced Micro Devices Inc	−230	1,470	$299,042
PFE	Pfizer Inc	−229	3,040	$85,363
EXC	Exelon Corp	−228	5,743	$281,521
TMUS	T-Mobile US, Inc.	−165	453	$95,143
WMT	Walmart Inc.	−162	4,940	$613,943
JKHY	Jack Henry & Associates Inc	−125	524	$82,812
AG	First Majestic Silver Corp	−125	600	$12,888
BABA	Alibaba Group Holding Ltd	−119	30	$3,763
AAPL	Apple Inc.	−108	13,323	$3,381,244
TKO	TKO Group Holdings, Inc.	−107	6	$1,209
UBER	Uber Technologies, Inc	−96	22	$1,582
ZTS	Zoetis Inc.	−94	394	$46,574
MET	Metlife Inc	−93	6	$424
MTG	Mgic Investment Corp	−81	3,263	$85,653
BIIB	Biogen Inc.	−80	5	$916
XPO	XPO, Inc.	−79	121	$23,540
TSCO	Tractor Supply Co /De/	−79	22	$996
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	36,308	$437,874
QQQ	Invesco Qqq Trust, Series 1	638	$368,240
UMBF	Umb Financial Corp	2,109	$237,874
STT	State Street Corp	1,659	$209,963
MTZ	Mastec Inc	650	$209,131
PFGC	Performance Food Group Co	2,046	$175,260
T	At&T Inc.	2,734	$79,258
WCC	Wesco International Inc	230	$62,932
MDY	Spdr S&P Midcap 400 ETF Trust	78	$48,107
ABT	Abbott Laboratories	453	$46,509
EW	Edwards Lifesciences Corp	342	$27,387
BLK	BlackRock, Inc.	26	$25,004
AMT	American Tower Corp /Ma/	135	$23,298
FSSL	FS Specialty Lending Fund	1,747	$21,854
UNP	Union Pacific Corp	90	$21,835
CVNA	Carvana Co.	65	$20,434
B	Barrick Mining Corp	497	$20,272
SB	Safe Bulkers, Inc.	3,158	$19,990
LEU	Centrus Energy Corp	100	$17,359
ALLE	Allegion plc	104	$15,110
GD	General Dynamics Corp	40	$13,728
BNS	Bank Of Nova Scotia	198	$13,723
GRF	Eagle Capital Growth Fund, Inc.	1,331	$13,656
BG	Bunge Global SA	100	$12,720
PANW	Palo Alto Networks Inc	70	$11,222
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
PFN	PIMCO Income Strategy Fund II	17,553	$131,647
SOFI	SoFi Technologies, Inc.	4,400	$115,192
CCL	Carnival Corp Ltd.	730	$22,294
VRSK	Verisk Analytics, Inc.	40	$8,947
CZR	Caesars Entertainment, Inc.	358	$8,373
BRO	Brown & Brown, Inc.	101	$8,049
BR	Broadridge Financial Solutions, Inc.	35	$7,810
AJG	Arthur J. Gallagher & Co.	25	$6,469
EA	Electronic Arts Inc.	10	$2,043
IVR	Invesco Mortgage Capital Inc.	236	$1,984
GILD	Gilead Sciences, Inc.	15	$1,841
NRG	Nrg Energy, Inc.	7	$1,114
LULU	lululemon athletica inc.	5	$1,039
EPAM	EPAM Systems, Inc.	5	$1,024
EQBK	Equity Bancshares Inc	100	$463
GTX	Garrett Motion Inc.	8	$139
XFOR	X4 Pharmaceuticals, Inc	28	$112
EXAS	EXACT SCIENCES CORP	558	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

437 tracked positions · $26,586,475 total · filing declares 616 positions · $866,367,869 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 437 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,323	-108	$3,381,244	−7.4%	12.72%
LMT	Lockheed Martin Corp Industrials	Reduced	2,500	-493	$1,510,975	+4.4%	5.68%
DE	Deere & Co Industrials	Added	1,769	+923	$996,477	+153.0%	3.75%
NVDA	Nvidia Corp Technology	Added	5,379	+242	$938,097	−2.1%	3.53%
CEG	Constellation Energy Corp Utilities	Reduced	3,222	-5	$899,743	−21.1%	3.38%
LNT	Alliant Energy Corp Utilities	Held	9,967	0	$715,231	+10.4%	2.69%
MSFT	Microsoft Corp Technology	Reduced	1,793	-34	$663,714	−24.9%	2.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,989	+24	$618,161	+2.9%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,940	-162	$613,943	+8.0%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	2,463	+108	$602,055	+23.5%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,771	+67	$577,116	−7.5%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,752	-32	$503,770	−9.8%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,535	+53	$451,535	−5.4%	1.70%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	36,308	NEW	$437,874	NEW	1.65%
MCK	Mckesson Corp Healthcare	Added	496	+375	$429,218	+332.4%	1.61%
XOM	ExxonMobil Holdings Corp Energy	Added	2,396	+44	$406,505	+43.6%	1.53%
QQQ	Invesco Qqq Trust, Series 1	NEW	638	NEW	$368,240	NEW	1.39%
IBIT	iShares Bitcoin Trust ETF	Added	8,731	+6,580	$335,445	+214.1%	1.26%
MGEE	Mge Energy Inc Utilities	Held	4,285	0	$331,187	−1.4%	1.25%
USB	US Bancorp De Financial Services	Added	6,366	+78	$331,095	−1.3%	1.25%
ETN	Eaton Corp plc Industrials	Added	899	+8	$321,545	+13.3%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	860	+160	$319,705	+1.6%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	316	+6	$314,871	+17.8%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,470	-230	$299,042	−17.9%	1.12%
EXC	Exelon Corp Utilities	Reduced	5,743	-228	$281,521	+8.2%	1.06%
CVX	Chevron Corp Energy	Reduced	1,344	-45	$278,073	+31.4%	1.05%
ALL	Allstate Corp Financial Services	Added	1,281	+12	$265,602	+0.6%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	753	-54	$247,654	−10.8%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	428	+26	$244,871	−7.7%	0.92%
UMBF	Umb Financial Corp Financial Services	NEW	2,109	NEW	$237,874	NEW	0.89%
STT	State Street Corp Financial Services	NEW	1,659	NEW	$209,963	NEW	0.79%
MTZ	Mastec Inc Industrials	NEW	650	NEW	$209,131	NEW	0.79%
ABBV	AbbVie Inc. Healthcare	Added	918	+496	$199,655	+107.1%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	535	-7	$188,239	+6.1%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	283	-21	$184,046	−11.2%	0.69%
PFGC	Performance Food Group Co Consumer Defensive	NEW	2,046	NEW	$175,260	NEW	0.66%
SO	Southern Co Utilities	Held	1,672	0	$161,381	+10.7%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	318	+4	$156,306	−14.1%	0.59%
AVGO	Broadcom Inc. Technology	Added	501	+98	$155,064	+11.2%	0.58%
CCJ	Cameco Corp Energy	Held	1,400	0	$152,054	+18.7%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	1,027	+51	$150,229	−13.4%	0.57%
LKQ	Lkq Corp Consumer Cyclical	Added	5,100	+110	$149,787	−0.6%	0.56%
FIS	Fidelity National Information Services, Inc. Technology	Held	3,133	0	$146,969	−29.4%	0.55%
GE	General Electric Co Industrials	Held	472	0	$133,939	−7.9%	0.50%
FANG	Diamondback Energy, Inc. Energy	Added	675	+13	$133,508	+34.2%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	260	+145	$124,592	+115.5%	0.47%
WEC	Wec Energy Group, Inc. Utilities	Held	1,059	0	$122,600	+9.8%	0.46%
NEE	Nextera Energy Inc Utilities	Held	1,306	0	$121,301	+15.7%	0.46%
CSL	Carlisle Companies Inc Industrials	Held	355	0	$118,435	+4.3%	0.45%
IBM	International Business Machines Corp Technology	Added	466	+234	$112,953	+64.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.