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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 7 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 V VISA INC CLASS CLASS A Financial Services 289.0 $94K 0.01% +77.0 +36.3% $323.86 +0.6%
122 WFC WELLS FARGO & CO Financial Services 1,271.0 $94K 0.01% $73.58 -0.2%
123 GLW CORNING INC Technology 450.0 $93K 0.01% $207.39 -7.5%
124 COIN COINBASE GLOBAL INC CLASS A Financial Services 426.0 $92K 0.01% $216.60 -12.5%
125 ACVF AMERICAN CONSERVATIVE VALUES ETF 1,752.0 $92K 0.01% NEW $52.64 -0.0%
126 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 890.0 $92K 0.01% NEW $103.50 -0.7%
127 ATO ATMOS ENERGY CORP Utilities 501.0 $91K 0.01% $182.13 -2.0%
128 SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 4,734.0 $89K 0.01% NEW $18.72
129 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 328.0 $87K 0.01% NEW $263.76 +2.5%
130 TMUS T-MOBILE US INC Communication Services 453.0 $86K 0.01% -165.0 -26.7% $190.85 -2.9%
131 CDW CDW CORP Technology 839.0 $86K 0.01% -299.0 -26.3% $102.54 +1.5%
132 MTG MGIC INVT CORP WIS Financial Services 3,263.0 $85K 0.01% -81.0 -2.4% $26.10 -0.8%
133 WCC WESCO INTL INC Industrials 230.0 $84K 0.01% NEW $366.30 -2.1%
134 MFC MANULIFE FINL CORP F Financial Services 2,101.0 $84K 0.01% $39.97 -6.0%
135 SB SAFE BULKERS, IN 8 PFDPFD Industrials 3,158.0 $82K 0.01% NEW $26.08 -73.0%
136 VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 1,134.0 $80K 0.01% -2K -60.2% $70.82 -1.8%
137 PFE PFIZER INC Healthcare 3,040.0 $78K 0.01% -229.0 -7.0% $25.81 -1.9%
138 IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 1,810.0 $78K 0.01% $43.24 +0.4%
139 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 797.0 $77K 0.01% NEW $96.85 -1.0%
140 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 444.0 $77K 0.01% +396.0 +825.0% $172.35 +3.0%
Page 7 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%