RMG Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Platteville, WI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
534
Total value ($000)
$966,851
Net value change ($000)
-2,602 (-0.3%)
New positions
110
Sold out positions
154
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSPT 84,794 NEW
JAAA 33,946 NEW
FLOT 3,787 10.9%
VTV 2,713 1.4%
SJNK 2,084 2.4%
BIBL 1,468 NEW
IGIB 1,235 1.9%
PTL 1,007 NEW
NUDV 859 NEW
NULG 804 NEW
Top Reduces (Value $000, Stocks/ETFs)
PKB -86,929 -100.0%
SPIB -33,391 -99.9%
SCHG -3,000 -1.4%
SCHA -2,512 -4.8%
SHYG -1,786 -99.1%
IMCG -1,349 -1.0%
TMAT -1,085 -100.0%
NUEM -864 -100.0%
NULV -858 -100.0%
SCHD -819 -16.1%
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