RMG Wealth Management
RMG Wealth Management reported 534 stocks worth $967M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHG (21.3%), VTV (20.2%) and IMCG (13.7%). Compared with Q2 2026, the fund opened new positions in RSPT, JAAA and BIBL, added to SCHG, VTV and IMCG, trimmed SCHD, MGK and VO and sold out of PKB, TMAT and NUEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $206M | 21.3% | 5.9M | +28K (+0%) | 6 of 6 | |
| 2 |  VTV Vanguard Index Fds | $195M | 20.2% | 865K | +14K (+2%) | 6 of 6 | |
| 3 |  IMCG Ishares TR | $133M | 13.7% | 1.4M | +26K (+2%) | 2 of 6 | |
| 4 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $90M | 9.3% | 3.7M | +196K (+6%) | 5 of 6 | |
| 5 |  RSPT Invesco Exchange Traded FD T | $84.8M | 8.8% | 1.3M | New position | 4 of 6 | |
| 6 |  IGIB Ishares TR | $66.7M | 6.9% | 1.3M | +51K (+4%) | 3 of 6 | |
| 7 |  SCHA Schwab US Small Cap ETF | $50.2M | 5.2% | 1.5M | +40K (+3%) | 6 of 6 | |
| 8 |  FLOT Ishares TR | $38.7M | 4.0% | 758K | +73K (+11%) | 5 of 6 | |
| 9 |  JAAA Janus Detroit Str TR | $33.9M | 3.5% | 671K | New position | 1 of 6 | |
| 10 |  AAPL Apple Inc | $4.7M | 0.5% | 14K | +152 (+1%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PKB Invesco Building & Construction ETF | $86.9M | 1.3M |
 TMAT Northern Lts FD TR IV | $2.7M | 32K |
 NUEM Nuveen Esg Emerging Markets Equity ETF | $864K | 25K |
 NULV Nushares ETF TR | $858K | 7,314 |
 FNDA Schwab Fundamental U.s. Small Company ETF | $690K | 27K |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RMG Wealth Management 13F FAQ
What does RMG Wealth Management own?
RMG Wealth Management reported 534 stocks worth $967M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHG (21.3%), VTV (20.2%) and IMCG (13.7%). The table above lists every position in the filing (the top 10 without an account).
What did RMG Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 109 new positions, 46 added to, 58 trimmed and 153 sold out. New positions include RSPT, JAAA and BIBL. It sold all of PKB, TMAT and NUEM.
When will RMG Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RMG Wealth Management's portfolio worth?
The Q3 2026 filing reports $967M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.