RMG Wealth Management LLC

RMG Wealth Management LLC reported 585 holdings worth US$969M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

RMG Wealth Management LLC reported 585 holdings worth US$969M as of Jun 30, 2026. Largest: Apple Inc, Lockheed Martin Corporation and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
585
Value as reported
US$969M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc13,397US$4.05M0.42%
Lockheed Martin Corporation2,500US$1.52M0.16%
Nvidia Corporation5,550US$1.24M0.13%
Deere & Company1,762US$1.09M0.11%
Microsoft Corp.1,887US$929K0.10%
Constellation Energy Corporation3,222US$898K0.09%
Amazon.com, Inc.2,687US$718K0.07%
Advanced Micro Devices Inc1,475US$712K0.07%
Alliant Energy Corporation9,967US$700K0.07%
Johnson & Johnson2,629US$686K0.07%
Alphabet Inc (google) Class C1,799US$618K0.06%
Walmart Inc.5,232US$607K0.06%
Jp Morgan Chase & Co.1,605US$586K0.06%
Mcdonald's Corporation2,068US$570K0.06%
Mckesson Corporation496US$436K0.04%
U.s. Bancorp6,366US$414K0.04%
Exxon Mobil Corporation2,352US$376K0.04%
Mge Energy Inc.4,285US$348K0.04%
Fidelity National Information Services, Inc.8,132US$341K0.04%
Allstate Corporation (the)1,269US$325K0.03%
Umb Financial Corporation2,109US$315K0.03%
Broadcom Inc.753US$313K0.03%
Costco Wholesale Corporation328US$311K0.03%
Berkshire Hathaway Inc.610US$311K0.03%
Tesla, Inc.926US$303K0.03%
Home Depot, Inc. (the)828US$284K0.03%
Abbvie Inc.1,001US$249K0.03%
Exelon Corporation5,500US$249K0.03%
Chevron Corporation1,227US$241K0.02%
Amgen Inc.576US$240K0.02%
Meta Platforms, Inc.412US$238K0.02%
Performance Food Group Company2,000US$215K0.02%
The Middleby Corporation1,618US$192K0.02%
Ge Aerospace524US$191K0.02%
Thermo Fisher Scientific Inc314US$189K0.02%
Nestle S.a.1,891US$184K0.02%
Mastec, Inc.651US$183K0.02%
Palantir Technologies Inc.1,045US$179K0.02%
Fortinet, Inc.1,065US$171K0.02%
Southern Company (the)1,672US$155K0.02%
Applied Materials, Inc.277US$152K0.02%
Intel Corporation1,457US$147K0.02%
Cameco Corporation1,400US$139K0.01%
Carlisle Companies Incorporated355US$136K0.01%
Diamondback Energy, Inc.662US$133K0.01%
Ge Vernova Inc.123US$128K0.01%
Caterpillar, Inc.149US$127K0.01%
Lkq Corporation5,100US$126K0.01%
Principal Financial Group Inc1,060US$121K0.01%
Amtrust Financial Services Inc 7.50% Dep Shs Rep 1/40th Pfd Ser D Usd258,070US$118K0.01%
Wec Energy Group, Inc.1,059US$116K0.01%
Cdw Corporation834US$114K0.01%
Wells Fargo & Company1,276US$113K0.01%
Nextera Energy, Inc.1,306US$112K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.251US$108K0.01%
Crowdstrike Holdings, Inc.428US$94,922<0.01%
Morgan Stanley427US$92,932<0.01%
Wheaton Precious Metals Corp688US$92,797<0.01%
Manulife Financial Corporation2,101US$91,982<0.01%
Cisco Systems, Inc.723US$89,523<0.01%
Visa Inc.246US$88,417<0.01%
Mgic Investment Corporation2,877US$88,151<0.01%
Emerson Electric Company531US$86,978<0.01%
Atmos Energy Corporation501US$84,965<0.01%
Pfizer, Inc.3,210US$84,455<0.01%
Wesco International, Inc.230US$83,858<0.01%
T-mobile Us, Inc.455US$80,594<0.01%
Jack Henry & Associates, Inc.524US$79,810<0.01%
Softbank Group Corp.4,400US$76,824<0.01%
Corning Incorporated450US$75,348<0.01%
Norfolk Southern Corporation204US$68,424<0.01%
At&t Inc.2,767US$67,107<0.01%
Stryker Corporation193US$67,012<0.01%
Netflix, Inc.900US$66,789<0.01%
Coinbase Global, Inc.426US$63,491<0.01%
Starbucks Corporation584US$63,358<0.01%
Nucor Corporation213US$57,896<0.01%
International Business Machines Corporation232US$54,747<0.01%
Procter & Gamble Company (the)370US$53,310<0.01%
Martin Marietta Materials, Inc.98US$53,302<0.01%
Xcel Energy Inc.648US$50,933<0.01%
Abbott Laboratories453US$50,242<0.01%
Analog Devices, Inc.124US$47,669<0.01%
Bank Of America Corporation732US$47,464<0.01%
Oracle Corporation301US$46,137<0.01%
Boeing Company (the)196US$45,315<0.01%
Pepsico, Inc.314US$43,552<0.01%
Amphenol Corporation256US$43,510<0.01%
Philip Morris International Inc230US$42,824<0.01%
Tapestry, Inc.277US$42,586<0.01%
Servicenow, Inc.340US$42,480<0.01%
Rtx Corporation189US$42,208<0.01%
Salesforce, Inc.200US$38,664<0.01%
Verizon Communications Inc.813US$38,184<0.01%
Ford Mtr Co Del2,760US$38,171<0.01%
Suncor Energy Inc.588US$37,561<0.01%
Cirrus Logic, Inc.287US$34,982<0.01%
Blackrock, Inc.30US$34,827<0.01%
Kkr & Co. Inc.288US$31,939<0.01%
Mastercard Incorporated57US$31,905<0.01%

Every holding of RMG Wealth Management LLC

Source

View original at SEC

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