RMG Wealth Management LLC
Long book
$866.4M
Q1 2026
Positions
606
Top-10 weight
93%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsRMG Wealth Management LLC is a wealth-management firm allocating client money, running a $866.4M US long book across 606 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, ISHARES MORNINGSTAR MID-CAP, INVESCO S&P 500 EQUAL WEIGHT, STATE STREET SPDR BLOOMBERG.
Over the last 4 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.0%
Q3 2025
+1.7%
Q4 2025
+0.8%
Q1 2026
+14.1%
Sector allocation
Technology 34%
Industrials 18%
Consumer discretionary 13%
Utilities 11%
Financials 10%
Healthcare 5%
Energy 3%
Other 2%
Long book by quarter
What does RMG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.3K | $3.9M | 0.5% | -0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.3M | 0.1% | -16.5% |
| NVDA NVIDIA CORP | Technology | 5.4K | $1.2M | 0.1% | +4.7% |
| DE DEERE & CO | Industrials | 1.8K | $1.0M | 0.1% | +109.1% |
| CEG CONSTELLATION ENERGY | Utilities | 3.2K | $966K | 0.1% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $745K | 0.1% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $740K | 0.1% | -1.9% |
| LNT ALLIANT ENERGY CORP | Utilities | 10.0K | $722K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $674K | 0.1% | -13.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $662K | 0.1% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $630K | 0.1% | -3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $546K | 0.1% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $545K | 0.1% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $461K | 0.1% | +3.6% |
| TSLA TESLA INC | Industrials | 860 | $383K | 0.0% | +22.9% |
| ETN EATON CORP PLC | Industrials | 899 | $377K | 0.0% | +0.9% |
| MCK MCKESSON CORP | Consumer discretionary | 496 | $360K | 0.0% | +309.9% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $359K | 0.0% | +1.9% |
| USB US BANCORP | Financials | 6.4K | $347K | 0.0% | +1.2% |
| MGEE MGE ENERGY INC | Utilities | 4.3K | $316K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 316 | $316K | 0.0% | +1.9% |
| UMBF UMB FINANCIAL CORP | Financials | 2.1K | $275K | 0.0% | New |
| MTZ MASTEC INC | Industrials | 650 | $274K | 0.0% | New |
| ALL ALLSTATE CORP | Financials | 1.3K | $274K | 0.0% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 428 | $256K | 0.0% | +6.5% |
| EXC EXELON CORP | Utilities | 5.7K | $254K | 0.0% | -3.8% |
| MIDD MIDDLEBY CORP | Industrials | 1.6K | $253K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $248K | 0.0% | -3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 753 | $234K | 0.0% | -6.7% |
| AVGO BROADCOM INC | Technology | 501 | $215K | 0.0% | +24.3% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 2.0K | $192K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 918 | $186K | 0.0% | +117.5% |
| INTC INTEL CORP | Technology | 1.4K | $182K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 535 | $176K | 0.0% | -1.3% |
| CCJ CAMECO CORP | Materials | 1.4K | $168K | 0.0% | Held |
| SO SOUTHERN CO/THE | Utilities | 1.7K | $156K | 0.0% | Held |
| STT STATE STREET CORP | Financials | 1.7K | $155K | 0.0% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 318 | $144K | 0.0% | +1.3% |
| LKQ LKQ CORP | Consumer discretionary | 5.1K | $143K | 0.0% | +2.2% |
| GE GENERAL ELECTRIC | Industrials | 472 | $142K | 0.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.0K | $141K | 0.0% | +5.2% |
| CAT CATERPILLAR INC | Industrials | 149 | $138K | 0.0% | Held |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 3.1K | $133K | 0.0% | Held |
| HGRAF HYDROGRAPH CLEAN POWER INC | — | 26.4K | $132K | 0.0% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 675 | $132K | 0.0% | +2.0% |
| CSL CARLISLE COS INC | Other | 355 | $127K | 0.0% | Held |
| FTNT FORTINET INC | Technology | 1.1K | $125K | 0.0% | -40.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 260 | $125K | 0.0% | +126.1% |
| NEE NEXTERA ENERGY INC | Utilities | 1.3K | $124K | 0.0% | Held |