StockDriftsStockDriftsTop 50 Rmg Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21.58% | 5.88M | $209.2M | +8.53%(+461.72K) | $30.88(+16.38%) | 2026-06-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 19.86% | 850.9K | $192.6M | +6.40%(+51.21K) | $183.82(+23.51%) | 2026-06-30 | |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 13.81% | 1.33M | $133.9M | new | $87.16(+15.36%) | 2026-06-30 | |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9.07% | 3.53M | $87.9M | new | $25.02(-0.43%) | 2026-06-30 | |
| PKB | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8.97% | 1.33M | $86.9M | new | $95.00(+10.03%) | 2026-06-30 | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.75% | 1.25M | $65.5M | +16.04%(+173.21K) | $53.48(-2.01%) | 2026-06-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5.44% | 1.50M | $52.7M | +0.13%(+2.02K) | $27.15(+30.16%) | 2026-06-30 | |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3.6% | 685.1K | $34.9M | +13.98%(+84.01K) | $50.91(+0.08%) | 2026-06-30 | |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.45% | 1.01M | $33.4M | +15.07%(+132.15K) | $33.49(-0.90%) | 2026-06-30 | |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.53% | 149.2K | $5.1M | -11.69%(-19.76K) | $27.04(+27.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.51% |
Rmg Wealth Management LLC reports $969.45M in US-listed equity holdings across 578 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (21.6%), VTV (19.9%) and IMCG (13.8%). The top 20 holdings account for 95.81% of reported assets. Its disclosed equity book has returned +22.07% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rmg Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844731). View Rmg Wealth Management LLC’s 13F filings on SEC