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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 2 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DE DEERE & CO Industrials 1,769.0 $1.0M 0.12% +923.0 +109.1% $588.88 -4.2%
22 CEG CONSTELLATION ENERGY COR Utilities 3,222.0 $966K 0.11% $299.68 -12.7%
23 PTL INSPIRE 500 ETF 3,283.0 $920K 0.11% NEW $280.25 -2.0%
24 IVW ISHARES S&P 500 GROWTH ETF 6,275.0 $855K 0.10% NEW $136.23 -0.5%
25 IVV ISHARES CORE S&P 500 ETF 1,129.0 $839K 0.10% -236.0 -17.3% $742.75 -0.4%
26 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 9,475.0 $784K 0.09% NEW $82.71 -0.9%
27 AMZN AMAZON.COM INC Consumer Cyclical 2,771.0 $745K 0.09% +67.0 +2.5% $268.95 -1.7%
28 MSFT MICROSOFT CORP Technology 1,793.0 $740K 0.09% -34.0 -1.9% $412.67 +1.9%
29 LNT ALLIANT ENERGY CORP Utilities 9,967.0 $722K 0.08% $72.47 -1.5%
30 AMD ADVANCED MICRO DEVIC Technology 1,470.0 $674K 0.08% -230.0 -13.5% $458.79 -8.7%
31 GOOGL ALPHABET INC CLASS A Communication Services 1,703.0 $662K 0.08% -32.0 -1.8% $388.64 +3.3%
32 ISMD INSPIRE SMALL/MID CAP ETF 14,136.0 $642K 0.07% NEW $45.42 -1.7%
33 NUVEEN ESG LARGE-CAP GROWTH ETF 5,876.0 $642K 0.07% NEW $109.19
34 IWM ISHARES RUSSELL 2000 ETF 2,248.0 $641K 0.07% NEW $285.33 -3.4%
35 WMT WALMART INC Consumer Defensive 4,940.0 $630K 0.07% -162.0 -3.2% $127.59 +3.6%
36 NUVEEN ESG DIVIDEND ETF 18,528.0 $592K 0.07% NEW $31.95
37 MCD MCDONALDS CORP Consumer Cyclical 1,989.0 $546K 0.06% +24.0 +1.2% $274.60 +2.3%
38 JNJ JOHNSON & JOHNSON Healthcare 2,463.0 $545K 0.06% +108.0 +4.6% $221.43 +2.8%
39 JPM JPMORGAN CHASE & CO Financial Services 1,535.0 $460K 0.05% +53.0 +3.6% $300.00 -0.1%
40 QQQ INVESCO QQQ TR Financial Services 638.0 $455K 0.05% NEW $713.29 -1.4%
Page 2 of 31  ·  606 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%