RMG Wealth Management LLC

CIK

1844731

Location

PLATTEVILLE, WI

Portfolio Value

Micro $27,017,291

Diversification

Diversified

Filing Date

Global Rank

#7,511 / 8,605 ▲ 176 · as of Mar 2026

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.3%

SPY

+16.9%

Annualised alpha

+1.6%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

−2.3 pts

Top 5

28.6%

−4.2 pts

Top 10

40.5%

−5.6 pts

HHI

300

Diversified−85

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$7,100,263	77
Industrials	16.5%	$4,461,969	79
Financial Services	11.6%	$3,122,891	68
Utilities	10.4%	$2,801,655	15
Consumer Cyclical	8.7%	$2,349,246	47
Healthcare	7.7%	$2,080,532	48
Consumer Defensive	4.7%	$1,266,958	23
Unclassified	4.3%	$1,159,588	8
Energy	4.2%	$1,132,285	19
Communication Services	4.1%	$1,120,164	20
Basic Materials	1.3%	$346,761	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.	−1,509	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
MMM	3M Co	360	$52,282
MDY	Spdr S&P Midcap 400 ETF Trust	78	$48,107
ABT	Abbott Laboratories	453	$46,509
AER	AerCap Holdings N.V.	253	$34,706
ARIS	Aris Mining Corp	1,600	$29,712
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
CUK	CARNIVAL PLC	730	$18,812
LEU	Centrus Energy Corp	100	$17,359
ALLE	Allegion plc	104	$15,110
GD	General Dynamics Corp	40	$13,728
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
PFN	PIMCO Income Strategy Fund II	17,553	$131,647
SOFI	SoFi Technologies, Inc.	4,400	$115,192
EXAS	EXACT SCIENCES CORP	558	$56,670
CCL	Carnival Corp Ltd.	730	$22,294
MKC	Mccormick & Co Inc	183	$12,464
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
EQBK	Equity Bancshares Inc	100	$4,465
EA	Electronic Arts Inc.	10	$2,043
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
GTX	Garrett Motion Inc.	8	$139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

436 positions · $27,017,291 total · 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 436 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%	12.52%
LMT	Lockheed Martin Corp Industrials	Reduced	2,500	-493	$1,510,975	+4.4%	5.59%
DE	Deere & Co Industrials	Added	1,769	+923	$996,477	+153.0%	3.69%
NVDA	Nvidia Corp Technology	Added	5,379	+242	$938,097	−2.1%	3.47%
CEG	Constellation Energy Corp Utilities	Reduced	3,222	-5	$899,743	−21.1%	3.33%
LNT	Alliant Energy Corp Utilities	Held	9,967	0	$715,231	+10.4%	2.65%
MSFT	Microsoft Corp Technology	Reduced	1,793	-34	$663,714	−24.9%	2.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,989	+24	$618,161	+2.9%	2.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,940	-162	$613,943	+8.0%	2.27%
JNJ	Johnson & Johnson Healthcare	Added	2,463	+108	$602,055	+23.5%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,771	+67	$577,116	−7.5%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,703	-32	$489,714	−9.8%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,535	+53	$451,535	−5.4%	1.67%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	36,308	NEW	$437,874	NEW	1.62%
MCK	Mckesson Corp Healthcare	Added	496	+375	$429,218	+332.4%	1.59%
XOM	Exxon Mobil Corp Energy	Added	2,396	+44	$406,505	+43.6%	1.50%
QQQ	Invesco Qqq Trust, Series 1	NEW	638	NEW	$368,240	NEW	1.36%
IBIT	iShares Bitcoin Trust ETF	Added	8,731	+6,580	$335,445	+214.1%	1.24%
MGEE	Mge Energy Inc Utilities	Held	4,285	0	$331,187	−1.4%	1.23%
USB	US Bancorp De Financial Services	Added	6,366	+78	$331,095	−1.3%	1.23%
ETN	Eaton Corp plc Industrials	Added	899	+8	$321,545	+13.3%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	860	+160	$319,705	+1.6%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	316	+6	$314,871	+17.8%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,470	-230	$299,042	−17.9%	1.11%
EXC	Exelon Corp Utilities	Reduced	5,743	-228	$281,521	+8.2%	1.04%
CVX	Chevron Corp Energy	Reduced	1,344	-45	$278,073	+31.4%	1.03%
ALL	Allstate Corp Financial Services	Added	1,281	+12	$265,602	+0.6%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	753	-54	$247,654	−10.8%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	428	+26	$244,871	−7.7%	0.91%
UMBF	Umb Financial Corp Financial Services	NEW	2,109	NEW	$237,874	NEW	0.88%
MIDD	MIDDLEBY Corp Industrials	Held	1,618	0	$214,514	−10.8%	0.79%
STT	State Street Corp Financial Services	NEW	1,659	NEW	$209,963	NEW	0.78%
MTZ	Mastec Inc Industrials	NEW	650	NEW	$209,131	NEW	0.77%
ABBV	AbbVie Inc. Healthcare	Added	918	+496	$199,655	+107.1%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	535	-7	$188,239	+6.1%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	283	-21	$184,046	−11.2%	0.68%
PFGC	Performance Food Group Co Consumer Defensive	NEW	2,046	NEW	$175,260	NEW	0.65%
SO	Southern Co Utilities	Held	1,672	0	$161,381	+10.7%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	318	+4	$156,306	−14.1%	0.58%
AVGO	Broadcom Inc. Technology	Added	501	+98	$155,064	+11.2%	0.57%
CCJ	Cameco Corp Energy	Held	1,400	0	$152,054	+18.7%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	1,027	+51	$150,229	−13.4%	0.56%
LKQ	Lkq Corp Consumer Cyclical	Added	5,100	+110	$149,787	−0.6%	0.55%
FIS	Fidelity National Information Services, Inc. Technology	Held	3,133	0	$146,969	−29.4%	0.54%
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%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	260	+145	$124,592	+115.5%	0.46%
WEC	Wec Energy Group, Inc. Utilities	Held	1,059	0	$122,600	+9.8%	0.45%
NEE	Nextera Energy Inc Utilities	Held	1,306	0	$121,301	+15.7%	0.45%
CSL	Carlisle Companies Inc Industrials	Held	355	0	$118,435	+4.3%	0.44%