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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 3 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 4,784.0 $107K 0.01% NEW $22.27 -1.7%
42 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3,369.0 $102K 0.01% NEW $30.41 -0.1%
43 DVY ISHARES INTERNATIONAL SELECT DIVIDEND ETF 2,210.0 $99K 0.01% NEW $44.96 +239.2%
44 SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 3,796.0 $95K 0.01% NEW $24.98 -0.3%
45 TMSL T. ROWE PRICE SMALL-MID CAP ETF 2,287.0 $94K 0.01% NEW $41.24 -2.8%
46 ACVF AMERICAN CONSERVATIVE VALUES ETF 1,752.0 $92K 0.01% NEW $52.64 -0.0%
47 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 890.0 $92K 0.01% NEW $103.50 -0.7%
48 SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 4,734.0 $89K 0.01% NEW $18.72
49 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 328.0 $87K 0.01% NEW $263.76 +2.5%
50 WCC WESCO INTL INC Industrials 230.0 $84K 0.01% NEW $366.30 -2.1%
51 SB SAFE BULKERS, IN 8 PFDPFD Industrials 3,158.0 $82K 0.01% NEW $26.08 -73.0%
52 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 797.0 $77K 0.01% NEW $96.85 -1.0%
53 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 647.0 $76K 0.01% NEW $117.80 -0.7%
54 T AT&T INC Communication Services 2,734.0 $68K 0.01% NEW $24.87 -3.4%
55 QCLN FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN 330.0 $66K 0.01% NEW $199.80 -70.6%
56 ITB ISHARES U.S. HOME CONSTRUCTION ETF 710.0 $65K 0.01% NEW $91.49 -4.3%
57 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 1,159.0 $58K 0.01% NEW $50.06 +1.8%
58 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 1,693.0 $57K 0.01% NEW $33.80
59 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 258.0 $54K 0.01% NEW $209.35 -1.8%
60 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 78.0 $53K 0.01% NEW $673.63 -2.3%
Page 3 of 16  ·  306 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%