RMG Wealth Management LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+94,201
(12.2%)
New positions
306
Sold out positions
131
Turnover %
82.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHG | 184,710 | 288609.4% |
| IMCB | 117,280 | NEW |
| RSPT | 86,489 | NEW |
| BWZ | 76,643 | NEW |
| IGIB | 57,452 | NEW |
| SCHA | 50,090 | 43938.6% |
| FLOT | 30,601 | NEW |
| SPIB | 29,366 | NEW |
| VTV | 12,554 | 8.2% |
| SCHD | 5,365 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iShares, Inc. | -105,829 | -100.0% |
| SPMO | -66,867 | -100.0% |
| iSHARES TRUST | -53,555 | -100.0% |
| MXI | -28,922 | -100.0% |
| SPDR SERIES TRUST | -28,047 | -100.0% |
| SCHX | -5,588 | -98.8% |
| SJNK | -1,895 | -100.0% |
| FFTY | -1,360 | -100.0% |
| Innovator ETFs Trust | -769 | -100.0% |
| BJAN | -594 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|