RMG Wealth Management LLC

CIK

1844731

Location

PLATTEVILLE, WI

Portfolio Value

Micro $31,056,375

Diversification

Diversified

Filing Date

Global Rank

#7,705 / 8,710 ▼ 4721

Top Industry

Consumer Electronics 13.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 39d

5 quarters · since Jun 2025

Portfolio Concentration

401 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−23.0 pts

Top 5

27.1%

−67.7 pts

Top 10

39.3%

−56.7 pts

HHI

292

Diversified−2,269

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$9,303,616	62
Industrials	14.7%	$4,569,228	62
Financial Services	10.7%	$3,333,488	62
Unclassified	9.6%	$2,982,366	16
Utilities	8.8%	$2,717,734	13
Consumer Cyclical	7.4%	$2,303,660	45
Healthcare	6.7%	$2,087,194	48
Consumer Defensive	4.4%	$1,365,932	26
Communication Services	3.7%	$1,140,396	17
Energy	2.9%	$902,516	17
Basic Materials	1.0%	$298,607	20
Real Estate	0.2%	$51,638	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	+4,999	8,132	$316,172
FSK	FS KKR Capital Corp	+1,529	1,816	$19,067
VEA	Vanguard FTSE Developed Markets ETF	+1,178	2,312	$164,730
IAU	Ishares Gold Trust	+1,098	1,147	$86,609
F	Ford Motor Co	+1,052	2,760	$38,364
IBIT	iShares Bitcoin Trust ETF	+803	9,534	$317,386
ABR	Arbor Realty Trust Inc	+628	640	$3,468
BRK-B	Berkshire Hathaway Inc	+350	610	$305,237
CRWD	CrowdStrike Holdings, Inc.	+309	428	$326,623
CSCO	Cisco Systems, Inc.	+298	723	$84,923
WMT	Walmart Inc.	+292	5,232	$592,576
O	Realty Income Corp	+274	314	$19,455
FERG	Ferguson Enterprises Inc. /DE/	+273	300	$2,280
AVGO	Broadcom Inc.	+252	753	$284,445
PTON	Peloton Interactive, Inc.	+251	1,354	$8,002
KO	Coca Cola Co	+228	361	$29,338
PM	Philip Morris International Inc.	+198	230	$41,609
SBUX	Starbucks Corp	+192	584	$59,678
MS	Morgan Stanley	+179	427	$89,260
NVDA	Nvidia Corp	+171	5,550	$1,110,499
PFE	Pfizer Inc	+170	3,210	$77,296
JNJ	Johnson & Johnson	+166	2,629	$667,687
PG	PROCTER & GAMBLE Co	+149	370	$54,256
BAC	Bank Of America Corp /De/	+128	732	$41,709
TFC	Truist Financial Corp	+111	224	$11,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,180,510	27,146	$1,033,176
UPS	United Parcel Service Inc	−422	51	$5,482
MTG	Mgic Investment Corp	−386	2,877	$81,131
VZ	Verizon Communications Inc	−325	813	$34,422
MMM	3M Co	−324	36	$5,828
EXC	Exelon Corp	−243	5,500	$256,410
IBM	International Business Machines Corp	−234	232	$65,240
NFLX	Netflix Inc	−220	900	$64,260
B	Barrick Mining Corp	−197	300	$11,019
ACN	Accenture plc	−195	249	$30,985
CRM	Salesforce, Inc.	−126	200	$31,332
CVX	Chevron Corp	−117	1,227	$203,387
AMZN	Amazon Com Inc	−84	2,687	$640,419
ALLE	Allegion plc	−79	25	$3,512
NOK	Nokia Corp	−76	122	$1,620
MRVL	Marvell Technology, Inc.	−65	15	$4,468
MRK	Merck & Co., Inc.	−63	42	$5,397
UNP	Union Pacific Corp	−60	30	$8,160
HON	Honeywell International Inc	−58	80	$17,912
PEP	Pepsico Inc	−48	314	$42,515
PFGC	Performance Food Group Co	−46	2,000	$223,580
XOM	ExxonMobil Holdings Corp	−44	2,352	$321,565
V	Visa Inc.	−43	246	$84,400
KD	Kyndryl Holdings, Inc.	−43	102	$1,153
EW	Edwards Lifesciences Corp	−42	300	$27,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PCN	Pimco Corporate & Income Strategy Fund	35,765	$427,390
VXUS	Vanguard Total International Stock ETF	1,750	$149,607
MFP	Midera Food Processing, Inc.	1,618	$64,720
VIGI	Vanguard International Dividend Appreciation ETF	462	$43,141
BA	Boeing Co	196	$42,428
MO	Altria Group, Inc.	228	$16,404
VKTX	Viking Therapeutics, Inc.	400	$15,604
ATLC	Atlanticus Holdings Corp	522	$13,274
GM	General Motors Co	162	$12,486
MDLZ	Mondelez International, Inc.	181	$10,469
PPL	PPL Corp	226	$8,215
ASX	ASE Technology Holding Co., Ltd.	150	$6,768
HUM	Humana Inc	17	$6,752
FHN	First Horizon Corp	250	$6,410
ADM	Archer-Daniels-Midland Co	81	$6,188
EBAY	Ebay Inc	53	$5,922
MP	MP Materials Corp. / DE	100	$5,601
AEG	Aegon Ltd.	662	$5,587
NVO	Novo Nordisk A S	116	$5,561
LAZ	Lazard, Inc.	115	$4,823
TD	Toronto Dominion Bank	39	$4,735
ED	Consolidated Edison Inc	40	$4,425
PPG	Ppg Industries Inc	32	$3,881
GIS	General Mills Inc	111	$3,862
ET	Energy Transfer LP	202	$3,862
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	910,093	$168,339,961
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,952,646	$112,185,016
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,470,475	$66,559,538
—		60,134	$2,312,636
FMCE	FM Compounders Equity ETF	3,283	$822,572
BNDW	Vanguard Total World Bond ETF	9,475	$784,056
PTY	Pimco Corporate & Income Opportunity Fund	36,308	$437,874
NCLO	Nuveen AA-BBB CLO ETF	15,089	$397,051
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	5,703	$365,106
STT	State Street Corp	2,600	$256,420
EDV	Vanguard World Funds Extended Duration ETF	3,485	$223,131
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,549	$205,892
IVZ	Invesco Ltd.	808	$191,996
AFK	VanEck Africa Index ETF	984	$180,462
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,334	$165,209
CVY	Invesco Zacks Multi-Asset Income ETF	2,858	$131,096
VEU	Vanguard FTSE All-World Ex-US ETF	2,432	$114,956
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,008	$111,361
TCPB	Thrivent Core Plus Bond ETF	2,293	$95,342
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,026	$93,337
TACN	T. Rowe Price Active Core International Equity ETF	2,287	$83,864
BILZ	PIMCO Ultra Short Government Active ETF	797	$77,149
ONEQ	Fidelity Nasdaq Composite Index ETF	890	$75,569
ACES	ALPS Clean Energy ETF	1,810	$75,386
BKF	iShares MSCI BIC ETF	1,049	$59,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $31,056,375 total · filing declares 585 positions · $969,452,742 · as of Jun 30, 2026

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

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	13,397	+74	$3,876,555	+14.6%	12.48%
LMT	Lockheed Martin Corp Industrials	Held	2,500	0	$1,273,650	−15.7%	4.10%
DE	Deere & Co Industrials	Reduced	1,762	-7	$1,117,689	+12.2%	3.60%
NVDA	Nvidia Corp Technology	Added	5,550	+171	$1,110,499	+18.4%	3.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	27,146	-7,180,510	$1,033,176	−99.5%	3.33%
AMD	Advanced Micro Devices Inc Technology	Added	1,475	+5	$856,842	+186.5%	2.76%
CEG	Constellation Energy Corp Utilities	Held	3,222	0	$800,248	−11.1%	2.58%
LNT	Alliant Energy Corp Utilities	Held	9,967	0	$760,382	+6.3%	2.45%
MSFT	Microsoft Corp Technology	Added	1,887	+94	$703,888	+6.1%	2.27%
JNJ	Johnson & Johnson Healthcare	Added	2,629	+166	$667,687	+10.9%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,800	+48	$642,804	+27.6%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,687	-84	$640,419	+11.0%	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	5,232	+292	$592,576	−3.5%	1.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,068	+79	$559,001	−9.6%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,605	+70	$525,364	+16.4%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Held	638	0	$469,823	+27.6%	1.51%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	NEW	35,765	NEW	$427,390	NEW	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	926	+66	$389,475	+21.8%	1.25%
USB	US Bancorp De Financial Services	Held	6,366	0	$384,506	+16.1%	1.24%
ETN	Eaton Corp plc Industrials	Reduced	891	-8	$379,672	+18.1%	1.22%
MCK	Mckesson Corp Healthcare	Held	496	0	$374,777	−12.7%	1.21%
MGEE	Mge Energy Inc Utilities	Held	4,285	0	$349,398	+5.5%	1.13%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	428	+309	$326,623	+603.1%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,352	-44	$321,565	−20.9%	1.04%
IBIT	iShares Bitcoin Trust ETF	Added	9,534	+803	$317,386	−5.4%	1.02%
FIS	Fidelity National Information Services, Inc. Technology	Added	8,132	+4,999	$316,172	+115.1%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	328	+12	$306,834	−2.6%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	610	+350	$305,237	+145.0%	0.98%
ALL	Allstate Corp Financial Services	Reduced	1,269	-12	$301,945	+13.7%	0.97%
UMBF	Umb Financial Corp Financial Services	Held	2,109	0	$301,080	+26.6%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	828	+75	$292,019	+17.9%	0.94%
VIG	Vanguard Dividend Appreciation ETF	Held	1,205	0	$285,127	+10.0%	0.92%
AVGO	Broadcom Inc. Technology	Added	753	+252	$284,445	+83.4%	0.92%
MIDD	MIDDLEBY Corp Industrials	Held	1,618	0	$278,312	+29.7%	0.90%
MTZ	Mastec Inc Industrials	Added	651	+1	$270,855	+29.5%	0.87%
EXC	Exelon Corp Utilities	Reduced	5,500	-243	$256,410	−8.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	1,001	+83	$251,891	+26.2%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	412	-16	$232,075	−5.2%	0.75%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	2,000	-46	$223,580	+27.6%	0.72%
SPY	Spdr S&P 500 ETF Trust	Held	283	0	$211,335	+14.8%	0.68%
AMGN	Amgen Inc Healthcare	Added	576	+41	$208,581	+10.8%	0.67%
INTC	Intel Corp Technology	Added	1,457	+50	$203,440	+227.7%	0.66%
CVX	Chevron Corp Energy	Reduced	1,227	-117	$203,387	−26.9%	0.65%
AMAT	Applied Materials Inc /De Technology	Held	277	0	$200,271	+111.5%	0.64%
GE	General Electric Co Industrials	Added	524	+52	$195,834	+46.2%	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,312	+1,178	$164,730	+126.7%	0.53%
FTNT	Fortinet, Inc. Technology	Reduced	1,065	-20	$163,605	+84.5%	0.53%
SO	Southern Co Utilities	Held	1,672	0	$160,027	−0.8%	0.52%
CAT	Caterpillar Inc Industrials	Held	149	0	$158,670	+50.3%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	314	-4	$157,427	+0.7%	0.51%

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.