RMG Wealth Management LLC holds a concentrated book of 577 stocks worth $969.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Morningstar Mid-Cap and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US Large-Cap Growth at 22% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning RMG Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RMG Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 80 | $555.4B |
| UBS Group AG | 74 / 80 | $142.8B |
| LPL Financial LLC | 74 / 80 | $86.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 / 80 | $46.6B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $18.9B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $1.6B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $160.6B |
| ROYAL BANK OF CANADA | 73 / 80 | $158.0B |
Ranked by how many of RMG Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF SHS | $209.2M | 5.88M | 21.6% | ▲+8.5% Added · +462K sh | |
| 2 | Vanguard Morningstar Value ETF SHS | $192.6M | 850.9K | 19.9% | ▲+6.4% Added · +51K sh | |
| 3 | Ishares Morningstar Mid-Cap ETF SHS | $133.9M | 1.33M | 13.8% | ▲New New position | |
| 4 | State Street SPDR Bloomberg Short Term High Yield Bond ETF SHS | $87.9M | 3.53M | 9.1% | ▲New New position | |
| 5 | Invesco S&P 500 Equal Weight Technology ETF SHS | $86.9M | 1.33M | 9.0% | ▲New New position | |
| 6 | Ishares 5-10 Year Investment Grade Corporate Bond ETF SHS | $65.5M | 1.25M | 6.8% | ▲+16% Added · +173K sh | |
| 7 | Schwab U.S. Small-Cap ETF SHS | $52.7M | 1.50M | 5.4% | ▲+0.1% Added · +2K sh | |
| 8 | Ishares Floating Rate Bond ETF SHS | $34.9M | 685.1K | 3.6% | ▲+14% Added · +84K sh | |
| 9 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SHS | $33.4M | 1.01M | 3.4% | ▲+15% Added · +132K sh | |
| 10 | Schwab U.S. Dividend Equity ETF SHS | $5.1M | 149.2K | 0.5% | ▼−12% Reduced · −20K sh | |
| 11 | Vanguard S&P 500 ETF SHS | $4.2M | 5.9K | 0.4% | ▲+0.6% Added · +36 sh | |
| 12 | Apple Inc COM | $4.0M | 13.4K | 0.4% | ▲+0.6% Added · +74 sh | |
| 13 | Vanguard Morningstar Mega Cap Growth ETF SHS | $3.5M | 40.3K | 0.4% | ▲New New position | |
| 14 | Vanguard Morningstar Mid-Cap ETF SHS | $3.3M | 39.6K | 0.3% | ▼−0.4% Reduced · −179 sh | |
| 15 | Inspire 100 ETF SHS | $2.7M | 31.7K | 0.3% | ▲New New position | |
| 16 | Vanguard Morningstar Growth ETF SHS | $2.5M | 28.6K | 0.3% | ▼−55% Reduced · −34K sh | |
| 17 | Ishares 0-5 Year High Yield Corporate Bond ETF SHS | $1.8M | 42.7K | 0.2% | ▲+49% Added · +14K sh | |
| 18 | Schwab U.S. Broad Marketetf SHS | $1.5M | 51.0K | 0.2% | ▲+1.9% Added · +971 sh | |
| 19 | Lockheed Martin Corp COM | $1.5M | 2.5K | 0.2% | —Held | |
| 20 | Schwab U.S. Large-Cap Value ETF SHS | $1.5M | 41.5K | 0.2% | —Held | |
| 21 | Nvidia Corp COM | $1.2M | 5.5K | 0.1% | ▲+3.2% Added · +171 sh | |
| 22 | Deere & Co COM | $1.1M | 1.8K | 0.1% | ▼−0.4% Reduced · −7 sh | |
| 23 | Microsoft Corp COM | $929K | 1.9K | 0.1% | ▲+5.2% Added · +94 sh | |
| 24 | Constellation Energy Cor COM | $898K | 3.2K | 0.1% | —Held | |
| 25 | Ishares S&P 500 Growth ETF SHS | $888K | 6.3K | 0.1% | —Held | |
| 26 | Ishares Core S&P 500 ETF SHS | $876K | 1.1K | 0.1% | —Held | |
| 27 | Nuveen Esg Dividend ETF SHS | $864K | 25.3K | 0.1% | ▲New New position | |
| 28 | Nuveen Esg Large-Cap Growth ETF SHS | $858K | 7.3K | 0.1% | ▲New New position | |
| 29 | Inspire Small/mid Cap ETF SHS | $746K | 14.8K | 0.1% | ▲+5.0% Added · +700 sh | |
| 30 | Amazon.com Inc COM | $718K | 2.7K | 0.1% | ▼−3.0% Reduced · −84 sh | |
| 31 | Advanced Micro Devices I COM | $712K | 1.5K | 0.1% | ▲+0.3% Added · +5 sh | |
| 32 | Alliant Energy Corp COM | $700K | 10.0K | 0.1% | —Held | |
| 33 | Ishares Russell 2000 ETF SHS | $690K | 2.3K | 0.1% | ▲+1.4% Added · +31 sh | |
| 34 | Schwab Municipal Bond ETF SHS | $690K | 27.1K | 0.1% | ▲New New position | |
| 35 | Johnson & Johnson COM | $686K | 2.6K | 0.1% | ▲+6.7% Added · +166 sh | |
| 36 | Space Ex Tech Spacex Class A CL A | $621K | 4.2K | 0.1% | ▲New New position | |
| 37 | Inspire Corporate Bond ETF SHS | $620K | 26.2K | 0.1% | ▲New New position | |
| 38 | Walmart Inc COM | $607K | 5.2K | 0.1% | ▲+5.9% Added · +292 sh | |
| 39 | JPMorgan Chase & Co COM | $586K | 1.6K | 0.1% | ▲+4.6% Added · +70 sh | |
| 40 | Alphabet Inc Class A CL A | $579K | 1.7K | 0.1% | ▼−1.0% Reduced · −17 sh | |
| 41 | Calvert US Mid-Cap Core Responsible Index ETF SHS | $574K | 7.3K | 0.1% | ▲New New position | |
| 42 | McDonalds Corp COM | $570K | 2.1K | 0.1% | ▲+4.0% Added · +79 sh | |
| 43 | Vanguard Intermediate-Term Corporate Bond Index Fun SHS | $564K | 6.9K | 0.1% | ▼−27% Reduced · −3K sh | |
| 44 | Nuveen Esg High Yield Corporate Bond ETF SHS | $479K | 22.5K | 0.0% | ▲New New position | |
| 45 | Invesco QQQ TR UNIT SER 1 | $462K | 638 | 0.0% | —Held | |
| 46 | McKesson Corp COM | $436K | 496 | 0.0% | —Held | |
| 47 | Pimco Corporate & Income COM SHS | $425K | 35.8K | 0.0% | ▲New New position | |
| 48 | US Bancorp Del COM | $414K | 6.4K | 0.0% | —Held | |
| 49 | Eaton Corp PLC F ORD SHS | $410K | 891 | 0.0% | ▼−0.9% Reduced · −8 sh | |
| 50 | ExxonMobil Hldgs Corp COM | $376K | 2.4K | 0.0% | ▼−1.8% Reduced · −44 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844731/holdings"
Use Arkolith to show RMG Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.