Portfolio (Quarterly) Guide ↗

RMG Wealth Management LLC

· CIK 0001844731

13F Portfolio $866.4B AUM 616 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 306 New 91 Added 54 Reduced 131 Exited

Page 2 of 7 · 131 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	VANGUARD ESG U.S. CORPORATE BOND ETF	—	3,021	$193K	0.03%	SOLD
22	—	PERFORMANCE FOOD GROUP C	—	2,000	$191K	0.03%	SOLD
23	AGG	ISHARES INTERNATIONAL SEL DIV ETF	—	2,834	$168K	0.02%	SOLD
24	—	INVSC RAFI US 1500 SML MID ETF	—	2,858	$143K	0.02%	SOLD
25	PPA	INVESCO RAFI US 1000 ETF	—	2,573	$125K	0.02%	SOLD
26	IEFA	ISHARES MSCI USA QLTY FACT ETF	—	612	$124K	0.02%	SOLD
27	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	2,026	$118K	0.01%	SOLD
28	FXD	FIRST TRUST NYSE ARCA BIOTECH ID ETF	—	486	$109K	0.01%	SOLD
29	—	T ROWE PRICE SMALL MID CAP ETF	—	2,540	$98K	0.01%	SOLD
30	—	ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF	—	3,796	$96K	0.01%	SOLD
31	FENY	FIDELITY NASDAQ COMPOSITE INDX ETF	—	890	$82K	0.01%	SOLD
32	—	SAFE BULKERS, IN 8 PFDPFD	—	3,158	$81K	0.01%	SOLD
33	FXN	FIRST TRUST HEALTH CARE ALPHADEX ETF	—	677	$80K	0.01%	SOLD
34	QUAL	ISHARES MSCI USA MOMNTUMFCT ETF	—	305	$78K	0.01%	SOLD
35	SPTS	STATE STREET SPDR PORTFLS&P 500 ETF	—	959	$78K	0.01%	SOLD
36	EIDO	ISHARES US TREASURY BONDETF	—	3,320	$76K	0.01%	SOLD
37	—	HYDROGRAPH CLEAN PWR I F	—	26,380	$73K	0.01%	SOLD
38	SPYG	ST STRET SPDR S&P 600 S C VL ETF IV	—	675	$67K	0.01%	SOLD
39	TAN	INVESCO NASDAQ 100 ETF	—	261	$66K	0.01%	SOLD
40	—	AT&T INC	—	2,734	$65K	0.01%	SOLD

Page 2 of 7 · 131 positions

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Sector Allocation

Technology 29.8%

Financial Services 15.5%

Industrials 15.4%

Utilities 10.3%

Consumer Cyclical 8.3%

Healthcare 6.5%

Communication Services 4.5%

Consumer Defensive 4.5%

Energy 3.7%

Basic Materials 1.3%