RMG Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Platteville, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
584
Total value ($000)
$969,453
Net value change ($000)
+103,085 (11.9%)
New positions
206
Sold out positions
234
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IMCG 133,879 NEW
SJNK 87,910 NEW
PKB 86,929 NEW
VTV 26,015 15.6%
SCHG 24,454 13.2%
IGIB 8,011 13.9%
FLOT 4,291 14.0%
SPIB 4,051 13.8%
MGK 3,115 NEW
SCHA 2,531 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IMCB -117,280 -100.0%
RSPT -86,489 -100.0%
BWZ -76,643 -100.0%
BIBL -1,483 -100.0%
PTL -920 -100.0%
NWLG -642 -100.0%
NDVG -592 -100.0%
PTY -437 -100.0%
IBD -432 -100.0%
CVMC -405 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type