RMG Wealth Management LLC

13F filer · CIK 0001844731

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$969MU.S. long equity reported on 13F

Positions409100 new · 147 closed

Net flow last quarter-$121MBuys minus sells

Top 10 positions weight1.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026409 positions
AAPLApple Inc.	$4.05M	0.42%	0.00%	+0.6%	Q2 2025
LMTLockheed Martin Corp	$1.52M	0.16%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$1.24M	0.13%	0.00%	+3.2%	Q2 2025
DEDeere & Co	$1.09M	0.11%	0.00%	-0.4%	Q2 2025
MSFTMicrosoft Corp	$929K	0.10%	0.00%	+5.2%	Q2 2025
CEGConstellation Energy Corp	$898K	0.09%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$718K	0.07%	0.00%	-3.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$712K	0.07%	0.00%	+0.3%	Q2 2025
LNTAlliant Energy Corp	$700K	0.07%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$686K	0.07%	0.00%	+6.7%	Q2 2025
WMTWalmart Inc.	$607K	0.06%	0.00%	+5.9%	Q2 2025
JPMJPMorgan Chase & Co	$586K	0.06%	0.00%	+4.6%	Q2 2025
GOOGLAlphabet Inc.	$579K	0.06%	0.00%	-1.0%	Q2 2025
MCDMcdonalds Corp	$570K	0.06%	0.00%	+4.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$462K	0.05%	Not reported	Not reported	Q2 2025
MCKMckesson Corp	$436K	0.04%	0.00%	Not reported	Q4 2025
PCNPimco Corporate & Income Strategy Fund	$425K	0.04%	Not reported	Not reported	Q2 2025
USBUS Bancorp \de\	$414K	0.04%	0.00%	Not reported	Q2 2025
ETNEaton Corp plc	$410K	0.04%	0.00%	-0.9%	Q2 2025
XOMExxonMobil Holdings Corp	$376K	0.04%	0.00%	-1.8%	Q2 2025
MGEEMge Energy Inc	$348K	0.04%	0.01%	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$342K	0.04%	0.00%	+9.2%	Q2 2025
FISFidelity National Information Services, Inc.	$341K	0.04%	0.00%	+159.6%	Q2 2025
ALLAllstate Corp	$325K	0.03%	0.00%	-0.9%	Q2 2025
UMBFUmb Financial Corp	$315K	0.03%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$313K	0.03%	0.00%	+50.3%	Q4 2025
COSTCostco Wholesale Corp	$311K	0.03%	0.00%	+3.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$311K	0.03%	Not reported	+134.6%	Q2 2025
TSLATesla, Inc.	$303K	0.03%	0.00%	+7.7%	Q2 2025
HDHome Depot, Inc.	$284K	0.03%	0.00%	+10.0%	Q2 2025
ABBVAbbVie Inc.	$249K	0.03%	0.00%	+9.0%	Q2 2025
EXCExelon Corp	$249K	0.03%	0.00%	-4.2%	Q2 2025
CVXChevron Corp	$241K	0.02%	0.00%	-8.7%	Q2 2025
AMGNAmgen Inc	$240K	0.02%	0.00%	+7.7%	Q2 2025
METAMeta Platforms, Inc.	$238K	0.02%	Not reported	-3.7%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$219K	0.02%	Not reported	Not reported	Q2 2025
PFGCPerformance Food Group Co	$215K	0.02%	0.00%	-2.3%	Q2 2025
VLUEiSHARES TRUST	$207K	0.02%	Not reported	Not reported	Q4 2025
MIDDMIDDLEBY Corp	$192K	0.02%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$191K	0.02%	0.00%	+11.0%	Q2 2025
TMOThermo Fisher Scientific Inc.	$189K	0.02%	0.00%	-1.3%	Q2 2025
MTZMastec Inc	$183K	0.02%	0.00%	+0.2%	Q1 2026
SMHMarket Vectors ETF Trust	$181K	0.02%	Not reported	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$179K	0.02%	0.00%	+1.8%	Q2 2025
FTNTFortinet, Inc.	$171K	0.02%	0.00%	-1.8%	Q2 2025
SOSouthern Co	$155K	0.02%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$152K	0.02%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$147K	0.02%	0.00%	+3.6%	Q2 2025
CCJCameco Corp	$139K	0.01%	0.00%	Not reported	Q2 2025
CSLCarlisle Companies Inc	$136K	0.01%	0.00%	Not reported	Q2 2025

Q1 2026Reported May 14, 2026454 positions
IMCBIntermountain Community Bancorp	$117M	13.54%	1.55%	Not reported	Q2 2025
AAPLApple Inc.	$3.9M	0.45%	0.00%	-0.8%	Q2 2025
LMTLockheed Martin Corp	$1.28M	0.15%	0.00%	-16.5%	Q2 2025
NVDANvidia Corp	$1.18M	0.14%	0.00%	+4.7%	Q2 2025
DEDeere & Co	$1.04M	0.12%	0.00%	+109.1%	Q2 2025
CEGConstellation Energy Corp	$966K	0.11%	0.00%	-0.2%	Q2 2025
AMZNAmazon Com Inc	$745K	0.09%	0.00%	+2.5%	Q2 2025
MSFTMicrosoft Corp	$740K	0.09%	0.00%	-1.9%	Q2 2025
LNTAlliant Energy Corp	$722K	0.08%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$674K	0.08%	0.00%	-13.5%	Q2 2025
GOOGLAlphabet Inc.	$662K	0.08%	0.00%	-1.8%	Q2 2025
WMTWalmart Inc.	$630K	0.07%	0.00%	-3.2%	Q2 2025
MCDMcdonalds Corp	$546K	0.06%	0.00%	+1.2%	Q2 2025
JNJJohnson & Johnson	$545K	0.06%	0.00%	+4.6%	Q2 2025
JPMJPMorgan Chase & Co	$461K	0.05%	0.00%	+3.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$455K	0.05%	Not reported	Not reported	Q2 2025
PTYPimco Corporate & Income Opportunity Fund	$437K	0.05%	Not reported	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$406K	0.05%	0.00%	+305.9%	Q2 2025
TSLATesla, Inc.	$383K	0.04%	0.00%	+22.9%	Q2 2025
ETNEaton Corp plc	$377K	0.04%	0.00%	+0.9%	Q2 2025
MCKMckesson Corp	$360K	0.04%	0.00%	+309.9%	Q4 2025
XOMExxonMobil Holdings Corp	$359K	0.04%	0.00%	+1.9%	Q2 2025
USBUS Bancorp \de\	$347K	0.04%	0.00%	+1.2%	Q2 2025
MGEEMge Energy Inc	$316K	0.04%	0.01%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$316K	0.04%	0.00%	+1.9%	Q2 2025
UMBFUmb Financial Corp	$275K	0.03%	0.00%	Not reported	Q2 2025
MTZMastec Inc	$274K	0.03%	0.00%	New	Q1 2026
ALLAllstate Corp	$274K	0.03%	0.00%	+1.0%	Q2 2025
METAMeta Platforms, Inc.	$256K	0.03%	Not reported	+6.5%	Q2 2025
EXCExelon Corp	$254K	0.03%	0.00%	-3.8%	Q2 2025
MIDDMIDDLEBY Corp	$253K	0.03%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$248K	0.03%	0.00%	-3.2%	Q2 2025
HDHome Depot, Inc.	$234K	0.03%	0.00%	-6.7%	Q2 2025
AVGOBroadcom Inc.	$215K	0.02%	0.00%	+24.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$209K	0.02%	Not reported	-6.9%	Q2 2025
PFGCPerformance Food Group Co	$192K	0.02%	0.00%	Not reported	Q2 2025
VLUEiSHARES TRUST	$192K	0.02%	Not reported	Not reported	Q4 2025
ABBVAbbVie Inc.	$186K	0.02%	0.00%	+117.5%	Q2 2025
INTCIntel Corp	$182K	0.02%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$178K	0.02%	Not reported	Not reported	Q2 2025
AMGNAmgen Inc	$176K	0.02%	0.00%	-1.3%	Q2 2025
CCJCameco Corp	$168K	0.02%	0.00%	Not reported	Q2 2025
SOSouthern Co	$156K	0.02%	0.00%	Not reported	Q2 2025
STTState Street Corp	$155K	0.02%	0.00%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$144K	0.02%	0.00%	+1.3%	Q2 2025
LKQLKQ Corp	$143K	0.02%	0.00%	+2.2%	Q4 2025
GEGeneral Electric Co	$142K	0.02%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$141K	0.02%	0.00%	+5.2%	Q2 2025
CATCaterpillar Inc	$138K	0.02%	0.00%	Not reported	Q2 2025
FISFidelity National Information Services, Inc.	$133K	0.02%	0.00%	Not reported	Q2 2025

Q4 2025Reported Jan 29, 2026292 positions
AAPLApple Inc.	$3.35M	0.43%	0.00%	+2.7%	Q2 2025
LMTLockheed Martin Corp	$1.75M	0.23%	0.00%	-11.8%	Q2 2025
NVDANvidia Corp	$949K	0.12%	0.00%	-7.4%	Q2 2025
CEGConstellation Energy Corp	$942K	0.12%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$814K	0.11%	0.00%	+7.8%	Q2 2025
LNTAlliant Energy Corp	$664K	0.09%	0.00%	+10.6%	Q2 2025
AMZNAmazon Com Inc	$628K	0.08%	0.00%	-1.0%	Q2 2025
WMTWalmart Inc.	$604K	0.08%	0.00%	-3.4%	Q2 2025
MCDMcdonalds Corp	$601K	0.08%	0.00%	-21.9%	Q2 2025
GOOGLAlphabet Inc.	$574K	0.07%	0.00%	+22.7%	Q2 2025
JNJJohnson & Johnson	$519K	0.07%	0.00%	-15.4%	Q2 2025
JPMJPMorgan Chase & Co	$453K	0.06%	0.00%	-3.8%	Q2 2025
DEDeere & Co	$446K	0.06%	0.00%	-9.9%	Q2 2025
AMDAdvanced Micro Devices Inc	$425K	0.06%	0.00%	+3.5%	Q2 2025
USBUS Bancorp \de\	$353K	0.05%	0.00%	Not reported	Q2 2025
MGEEMge Energy Inc	$342K	0.04%	0.01%	-11.0%	Q2 2025
XOMExxonMobil Holdings Corp	$311K	0.04%	0.00%	+6.0%	Q2 2025
HDHome Depot, Inc.	$310K	0.04%	0.00%	-10.7%	Q2 2025
TSLATesla, Inc.	$305K	0.04%	0.00%	+6.1%	Q2 2025
COSTCostco Wholesale Corp	$302K	0.04%	0.00%	-90.7%	Q2 2025
ETNEaton Corp plc	$296K	0.04%	0.00%	+1.4%	Q2 2025
EXCExelon Corp	$265K	0.03%	0.00%	-12.4%	Q2 2025
METAMeta Platforms, Inc.	$254K	0.03%	Not reported	+10.1%	Q2 2025
MIDDMIDDLEBY Corp	$246K	0.03%	0.00%	Not reported	Q2 2025
ALLAllstate Corp	$245K	0.03%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$230K	0.03%	0.00%	Not reported	Q2 2025
PFNPIMCO Income Strategy Fund II	$230K	0.03%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$209K	0.03%	Not reported	-76.0%	Q2 2025
TMOThermo Fisher Scientific Inc.	$202K	0.03%	0.00%	Not reported	Q2 2025
FISFidelity National Information Services, Inc.	$192K	0.02%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$190K	0.02%	0.00%	+5.9%	Q2 2025
WPMWheaton Precious Metals Corp.	$170K	0.02%	0.00%	Not reported	Q2 2025
CCJCameco Corp	$170K	0.02%	0.00%	Not reported	Q2 2025
LKQLKQ Corp	$170K	0.02%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$161K	0.02%	0.00%	+1.6%	Q2 2025
VLUEiSHARES TRUST	$152K	0.02%	Not reported	New	Q4 2025
NFLXNetflix Inc	$150K	0.02%	0.00%	+11.3%	Q2 2025
SOSouthern Co	$148K	0.02%	0.00%	Not reported	Q2 2025
CDWCDW Corp	$147K	0.02%	0.00%	-1.0%	Q2 2025
GEGeneral Electric Co	$142K	0.02%	0.00%	+6.8%	Q2 2025
FTNTFortinet, Inc.	$140K	0.02%	0.00%	+1.4%	Q2 2025
AVGOBroadcom Inc.	$133K	0.02%	0.00%	New	Q4 2025
CSLCarlisle Companies Inc	$126K	0.02%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$124K	0.02%	Not reported	-1.9%	Q2 2025
JKHYJack Henry & Associates Inc	$123K	0.02%	0.00%	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$118K	0.02%	0.00%	+32.9%	Q2 2025
WECWec Energy Group, Inc.	$115K	0.01%	0.00%	Not reported	Q2 2025
TMUST-Mobile US, Inc.	$114K	0.01%	0.00%	+5.1%	Q2 2025
GLDSPDR Gold Trust	$114K	0.01%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$111K	0.01%	0.00%	+0.4%	Q2 2025

Q3 2025Reported Oct 30, 2025233 positions
IMCBIntermountain Community Bancorp	$93.7M	13.19%	1.36%	+4.3%	Q2 2025
AAPLApple Inc.	$3.41M	0.48%	0.00%	+0.9%	Q2 2025
LMTLockheed Martin Corp	$1.65M	0.23%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$1.31M	0.18%	0.00%	+1110.6%	Q2 2025
NVDANvidia Corp	$996K	0.14%	0.00%	-8.4%	Q2 2025
MSFTMicrosoft Corp	$886K	0.12%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$784K	0.11%	0.00%	-3.8%	Q2 2025
LNTAlliant Energy Corp	$615K	0.09%	0.00%	-1.1%	Q2 2025
AMZNAmazon Com Inc	$594K	0.08%	0.00%	-5.5%	Q2 2025
WMTWalmart Inc.	$565K	0.08%	0.00%	+12.8%	Q2 2025
JNJJohnson & Johnson	$537K	0.08%	0.00%	Not reported	Q2 2025
PTYPimco Corporate & Income Opportunity Fund	$534K	0.08%	Not reported	+109.1%	Q2 2025
JPMJPMorgan Chase & Co	$453K	0.06%	0.00%	Not reported	Q2 2025
DEDeere & Co	$437K	0.06%	0.00%	-0.1%	Q2 2025
MGEEMge Energy Inc	$416K	0.06%	0.01%	+6.6%	Q2 2025
AMDAdvanced Micro Devices Inc	$378K	0.05%	0.00%	+4.3%	Q2 2025
GOOGLAlphabet Inc.	$357K	0.05%	0.00%	-9.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$339K	0.05%	Not reported	+101.8%	Q2 2025
HDHome Depot, Inc.	$329K	0.05%	0.00%	+21.2%	Q2 2025
EXCExelon Corp	$328K	0.05%	0.00%	-5.1%	Q2 2025
UMBFUmb Financial Corp	$314K	0.04%	0.00%	Not reported	Q2 2025
ETNEaton Corp plc	$313K	0.04%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$299K	0.04%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$287K	0.04%	0.00%	+0.2%	Q2 2025
EXKEndeavour Silver Corp	$275K	0.04%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$267K	0.04%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$267K	0.04%	Not reported	-4.6%	Q2 2025
XOMExxonMobil Holdings Corp	$253K	0.04%	0.00%	Not reported	Q2 2025
ALLAllstate Corp	$246K	0.03%	0.00%	Not reported	Q2 2025
MIDDMIDDLEBY Corp	$218K	0.03%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$215K	0.03%	0.00%	Not reported	Q2 2025
FISFidelity National Information Services, Inc.	$215K	0.03%	0.00%	Not reported	Q2 2025
PFGCPerformance Food Group Co	$203K	0.03%	0.00%	Not reported	Q2 2025
CDWCDW Corp	$184K	0.03%	0.00%	+11.5%	Q2 2025
NFLXNetflix Inc	$179K	0.03%	0.00%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$175K	0.02%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$168K	0.02%	0.00%	-1.7%	Q2 2025
SOSouthern Co	$163K	0.02%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$155K	0.02%	0.00%	Not reported	Q2 2025
FTNTFortinet, Inc.	$151K	0.02%	0.00%	Not reported	Q2 2025
COINCoinbase Global, Inc.	$134K	0.02%	0.00%	+69.7%	Q2 2025
TMUST-Mobile US, Inc.	$133K	0.02%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$132K	0.02%	0.00%	+8.3%	Q2 2025
WECWec Energy Group, Inc.	$124K	0.02%	0.00%	Not reported	Q2 2025
CSLCarlisle Companies Inc	$119K	0.02%	0.00%	Not reported	Q2 2025
CCJCameco Corp	$115K	0.02%	0.00%	Not reported	Q2 2025
WPMWheaton Precious Metals Corp.	$114K	0.02%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$106K	0.01%	Not reported	+30.7%	Q2 2025
WFCWells Fargo & Company	$106K	0.01%	0.00%	+0.5%	Q2 2025
FNDFSchwab Strategic Trust	$105K	0.01%	Not reported	New	Q3 2025

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