Arkolith/Funds/RMG Wealth Management LLC

RMG Wealth Management LLC

CIK 1844731Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
376
bought for the first time
Added to
80
already held, bought more
Trimmed
89
sold some, still holds it
Sold out
233
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.2%
+22.1%/yr · since Jul '25
Their reported book
+18.7%
held from quarter-end
S&P 500
+21.8%
same window
$10K$11K$11K$12K$12KJul '25Oct '25Dec '25Mar '26Jun '26Aug '26
RMG Wealth Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
93%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Industrials
1%
Financials
0%
Consumer Discretionary
0%
Utilities
0%
Health Care
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RMG Wealth Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY74 / 80$555.4B
UBS Group AG74 / 80$142.8B
LPL Financial LLC74 / 80$86.3B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO74 / 80$46.6B
OSAIC HOLDINGS, INC.74 / 80$18.9B
HARBOUR INVESTMENTS, INC.74 / 80$1.6B
WELLS FARGO & COMPANY/MN73 / 80$160.6B
ROYAL BANK OF CANADA73 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

577 positions
#SecurityValueShares% PortLast moveHistory
1Schwab U.S. Large-Cap Growth ETF
SHS
$209.2M5.88M
21.6%
+8.5%
Added · +462K sh
2Vanguard Morningstar Value ETF
SHS
$192.6M850.9K
19.9%
+6.4%
Added · +51K sh
3Ishares Morningstar Mid-Cap ETF
SHS
$133.9M1.33M
13.8%
New
New position
4State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHS
$87.9M3.53M
9.1%
New
New position
5Invesco S&P 500 Equal Weight Technology ETF
SHS
$86.9M1.33M
9.0%
New
New position
6Ishares 5-10 Year Investment Grade Corporate Bond ETF
SHS
$65.5M1.25M
6.8%
+16%
Added · +173K sh
7Schwab U.S. Small-Cap ETF
SHS
$52.7M1.50M
5.4%
+0.1%
Added · +2K sh
8Ishares Floating Rate Bond ETF
SHS
$34.9M685.1K
3.6%
+14%
Added · +84K sh
9State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SHS
$33.4M1.01M
3.4%
+15%
Added · +132K sh
10Schwab U.S. Dividend Equity ETF
SHS
$5.1M149.2K
0.5%
−12%
Reduced · −20K sh
11Vanguard S&P 500 ETF
SHS
$4.2M5.9K
0.4%
+0.6%
Added · +36 sh
12Apple Inc
COM
$4.0M13.4K
0.4%
+0.6%
Added · +74 sh
13Vanguard Morningstar Mega Cap Growth ETF
SHS
$3.5M40.3K
0.4%
New
New position
14Vanguard Morningstar Mid-Cap ETF
SHS
$3.3M39.6K
0.3%
−0.4%
Reduced · −179 sh
15Inspire 100 ETF
SHS
$2.7M31.7K
0.3%
New
New position
16Vanguard Morningstar Growth ETF
SHS
$2.5M28.6K
0.3%
−55%
Reduced · −34K sh
17Ishares 0-5 Year High Yield Corporate Bond ETF
SHS
$1.8M42.7K
0.2%
+49%
Added · +14K sh
18Schwab U.S. Broad Marketetf
SHS
$1.5M51.0K
0.2%
+1.9%
Added · +971 sh
19Lockheed Martin Corp
COM
$1.5M2.5K
0.2%
Held
20Schwab U.S. Large-Cap Value ETF
SHS
$1.5M41.5K
0.2%
Held
21Nvidia Corp
COM
$1.2M5.5K
0.1%
+3.2%
Added · +171 sh
22Deere & Co
COM
$1.1M1.8K
0.1%
−0.4%
Reduced · −7 sh
23Microsoft Corp
COM
$929K1.9K
0.1%
+5.2%
Added · +94 sh
24Constellation Energy Cor
COM
$898K3.2K
0.1%
Held
25Ishares S&P 500 Growth ETF
SHS
$888K6.3K
0.1%
Held
26Ishares Core S&P 500 ETF
SHS
$876K1.1K
0.1%
Held
27Nuveen Esg Dividend ETF
SHS
$864K25.3K
0.1%
New
New position
28Nuveen Esg Large-Cap Growth ETF
SHS
$858K7.3K
0.1%
New
New position
29Inspire Small/mid Cap ETF
SHS
$746K14.8K
0.1%
+5.0%
Added · +700 sh
30Amazon.com Inc
COM
$718K2.7K
0.1%
−3.0%
Reduced · −84 sh
31Advanced Micro Devices I
COM
$712K1.5K
0.1%
+0.3%
Added · +5 sh
32Alliant Energy Corp
COM
$700K10.0K
0.1%
Held
33Ishares Russell 2000 ETF
SHS
$690K2.3K
0.1%
+1.4%
Added · +31 sh
34Schwab Municipal Bond ETF
SHS
$690K27.1K
0.1%
New
New position
35Johnson & Johnson
COM
$686K2.6K
0.1%
+6.7%
Added · +166 sh
36Space Ex Tech Spacex Class A
CL A
$621K4.2K
0.1%
New
New position
37Inspire Corporate Bond ETF
SHS
$620K26.2K
0.1%
New
New position
38Walmart Inc
COM
$607K5.2K
0.1%
+5.9%
Added · +292 sh
39JPMorgan Chase & Co
COM
$586K1.6K
0.1%
+4.6%
Added · +70 sh
40Alphabet Inc Class A
CL A
$579K1.7K
0.1%
−1.0%
Reduced · −17 sh
41Calvert US Mid-Cap Core Responsible Index ETF
SHS
$574K7.3K
0.1%
New
New position
42McDonalds Corp
COM
$570K2.1K
0.1%
+4.0%
Added · +79 sh
43Vanguard Intermediate-Term Corporate Bond Index Fun
SHS
$564K6.9K
0.1%
−27%
Reduced · −3K sh
44Nuveen Esg High Yield Corporate Bond ETF
SHS
$479K22.5K
0.0%
New
New position
45Invesco QQQ TR
UNIT SER 1
$462K638
0.0%
Held
46McKesson Corp
COM
$436K496
0.0%
Held
47Pimco Corporate & Income
COM SHS
$425K35.8K
0.0%
New
New position
48US Bancorp Del
COM
$414K6.4K
0.0%
Held
49Eaton Corp PLC F
ORD SHS
$410K891
0.0%
−0.9%
Reduced · −8 sh
50ExxonMobil Hldgs Corp
COM
$376K2.4K
0.0%
−1.8%
Reduced · −44 sh
Showing 50 of 577 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026585$969.5M13F-HR
Q1 2026Mar 31, 2026May 14, 2026616$866.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026448$772.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025353$710.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025334$650.3M13F-HR

Data source

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.