SEC 13F Intelligence

Managers / Q1 2026

RMG Wealth Management LLC

CIK 0001844731 · 1290 E. MINERAL ST., PLATTEVILLE, WI, 53818 · 608-348-2274

Reported Value
$866M
Q1 2026
Positions
616
Filings on Record
4
2019–present window
Filed
May 14, 2026
original filing

Summary

Rmg Wealth Management Llc reported $866M in U.S.-listed holdings across 616 positions for Q1 2026.

The portfolio is heavily concentrated: SCHG alone accounts for 21.3% of reported value.

Compared with Q4 2025, the fund opened 307 new positions and exited 130.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $650MQ2 ’25Q3 ’25: $710MQ3 ’25Q4 ’25: $772MQ4 ’25Q1 ’26: $866MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$866M616May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M448Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M353Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$650M334Jul 23, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RMG Wealth Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.