RMG Wealth Management

PLATTEVILLE, WIfiles as RMG Wealth Management LLC

$969m in 577 US stocks at the end of 30 June 2026. The top 10 are 93.1% of the money. It changed about 34.8% of the portfolio this quarter.

Value

$969m

Stocks

577

Top 10 share

93.1%

Turnover

34.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIMCG
13.8% of the fund
Spdr Series TrustSJNK
9.1% of the fund
Invesco Exchange Traded FD TPKB
9.0% of the fund
Vanguard World FDMGK
0.4% of the fund
Northern LTS FD TR IVTMAT
0.3% of the fund
Nushares ETF TRNUEM
<0.1% of the fund
Nushares ETF TRNULV
<0.1% of the fund
Schwab Strategic TRFNDA
<0.1% of the fund
Space EX Tech Spacex Class A
<0.1% of the fund
Inspire Corporate Bond ETF
<0.1% of the fund
Calvert US Mid-Cap Core Responsible Index ETF
<0.1% of the fund
Nuveen ESG High Yield Corporate Bond ETF
<0.1% of the fund
Pimco Corporate & Income Strategy FundPCN
<0.1% of the fund
Vanguard Admiral FDSVIOV
<0.1% of the fund
Nushares ETF TRNUMV
<0.1% of the fund
Graphene MFG Group Ordf
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
Spdr Series TrustSHM
<0.1% of the fund
Ishares TRIFRA
<0.1% of the fund
Invesco Exchange Traded FD TDJD
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Invesco Nasdaq 100 ETF
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
First TR Exch TRD Alphdx FDFEM
<0.1% of the fund
Hydrograph Clean PWR I F
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
21.6% of the fund
+9%
Vanguard Index FDSVTV
19.9% of the fund
+6%
Ishares TRIGIB
6.8% of the fund
+16%
Ishares TRFLOT
3.6% of the fund
+14%
Spdr Series TrustSPIB
3.4% of the fund
+15%
Ishares TRSHYG
0.2% of the fund
+49%
NvidiaNVDA
0.1% of the fund
+3%
MicrosoftMSFT
<0.1% of the fund
+5%
Northern LTS FD TR IVISMD
<0.1% of the fund
+5%
Johnson & JohnsonJNJ
<0.1% of the fund
+7%
WalmartWMT
<0.1% of the fund
+6%
JPMorgan ChaseJPM
<0.1% of the fund
+5%
McDonald'sMCD
<0.1% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+9%
Fidelity National Information ServicesFIS
<0.1% of the fund
+160%
BroadcomAVGO
<0.1% of the fund
+50%
Costco WholesaleCOST
<0.1% of the fund
+4%
Berkshire HathawayBRK-B
<0.1% of the fund
+135%
TeslaTSLA
<0.1% of the fund
+8%
Home DepotHD
<0.1% of the fund
+10%
AbbVieABBV
<0.1% of the fund
+9%
AmgenAMGN
<0.1% of the fund
+8%
General ElectricGE
<0.1% of the fund
+11%
Schwab Strategic TRSCHX
<0.1% of the fund
+142%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
+104%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
0.5% of the fund
-12%
Vanguard Index FDSVUG
0.3% of the fund
-55%
Amazon.comAMZN
<0.1% of the fund
-3%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-27%
ExelonEXC
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-9%
Meta PlatformsMETA
<0.1% of the fund
-4%
Performance Food GroupPFGC
<0.1% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-13%
ETF Opportunities TrustACVF
<0.1% of the fund
-2%
VisaV
<0.1% of the fund
-15%
Mgic InvestmentMTG
<0.1% of the fund
-12%
Spdr Series TrustSPLB
<0.1% of the fund
-19%
SoftBank GroupSFTBY
<0.1% of the fund
-7%
NetflixNFLX
<0.1% of the fund
-20%
International Business MachinesIBM
<0.1% of the fund
-50%
Martin Marietta MaterialsMLM
<0.1% of the fund
-8%
AccentureACN
<0.1% of the fund
-44%
PepsiCoPEP
<0.1% of the fund
-13%
ServiceNowNOW
<0.1% of the fund
-4%
SalesforceCRM
<0.1% of the fund
-39%
Verizon CommunicationsVZ
<0.1% of the fund
-29%
Capital One FinancialCOF
<0.1% of the fund
-21%
Edwards LifesciencesEW
<0.1% of the fund
-12%
Goldman Sachs GroupGS
<0.1% of the fund
-52%

Sold out

Sold their entire stake.

Ishares TRIMCB
-100%
Invesco Exchange Traded FD TRSPT
-100%
Spdr Series TrustBWZ
-100%
Northern LTS FD TR IVBIBL
-100%
Northern LTS FD TR IVPTL
-100%
Nushares ETF TR
-100%
Nushares ETF TR
-100%
Pimco Corporate & Income Opportunity FundPTY
-100%
Northern LTS FD TR IVIBD
-100%
Morgan Stanley ETF TrustCVMC
-100%
Graphene MFG Group Ordf
-100%
Nushares ETF TRNUHY
-100%
Vanguard Index FDSVB
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Schwab Strategic TRSCMB
-100%
IsharesPICK
-100%
Spdr Series TrustHYMB
-100%
Vanguard World FDVCEB
-100%
Nushares ETF TRNUSC
-100%
State StreetSTT
-100%
Vanguard Intl Equity Index FVNQI
-100%
Invesco Exchange Traded FD TPRFZ
-100%
Hydrograph Clean PWR I FHGRAF
-100%
Schwab Strategic TRFNDC
-100%
First TR Exchange-Traded FDFXL
-100%

Holdings

Schwab Strategic TRSCHG
Share
21.6%
Value
$209m
Shares
5,875,545
+9%
Vanguard Index FDSVTV
Share
19.9%
Value
$193m
Shares
850,915
+6%
Ishares TRIMCG
Share
13.8%
Value
$134m
Shares
1,332,132
New
Spdr Series TrustSJNK
Share
9.1%
Value
$88m
Shares
3,534,764
New
Invesco Exchange Traded FD TPKB
Share
9.0%
Value
$87m
Shares
1,326,149
New
Ishares TRIGIB
Share
6.8%
Value
$65m
Shares
1,253,129
+16%
Schwab Strategic TRSCHA
Share
5.4%
Value
$53m
Shares
1,502,429
Held
Ishares TRFLOT
Share
3.6%
Value
$35m
Shares
685,102
+14%
Spdr Series TrustSPIB
Share
3.4%
Value
$33m
Shares
1,009,284
+15%
Schwab Strategic TRSCHD
Share
0.5%
Value
$5m
Shares
149,222
-12%
Vanguard Index FDSVOO
Share
0.4%
Value
$4m
Shares
5,936
Held
AppleAAPL
Share
0.4%
Value
$4m
Shares
13,397
Held
Vanguard World FDMGK
Share
0.4%
Value
$3m
Shares
40,336
New
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
39,626
Held
Northern LTS FD TR IVTMAT
Share
0.3%
Value
$3m
Shares
31,655
New
Vanguard Index FDSVUG
Share
0.3%
Value
$3m
Shares
28,645
-55%
Ishares TRSHYG
Share
0.2%
Value
$2m
Shares
42,730
+49%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
50,976
Held
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
2,500
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$1m
Shares
41,508
Held
NvidiaNVDA
Share
0.1%
Value
$1m
Shares
5,550
+3%
DeereDE
Share
0.1%
Value
$1m
Shares
1,762
Held
MicrosoftMSFT
Share
<0.1%
Value
$929,320
Shares
1,887
+5%
Constellation EnergyCEG
Share
<0.1%
Value
$897,873
Shares
3,222
Held
Ishares TRIVW
Share
<0.1%
Value
$887,850
Shares
6,275
Held
Ishares TRIVV
Share
<0.1%
Value
$876,319
Shares
1,129
Held
Nushares ETF TRNUEM
Share
<0.1%
Value
$864,341
Shares
25,288
New
Nushares ETF TRNULV
Share
<0.1%
Value
$857,970
Shares
7,314
New
Northern LTS FD TR IVISMD
Share
<0.1%
Value
$746,102
Shares
14,836
+5%
Amazon.comAMZN
Share
<0.1%
Value
$718,068
Shares
2,687
-3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$712,322
Shares
1,475
Held
Alliant EnergyLNT
Share
<0.1%
Value
$700,082
Shares
9,967
Held
Ishares TRIWM
Share
<0.1%
Value
$689,876
Shares
2,279
Held
Schwab Strategic TRFNDA
Share
<0.1%
Value
$689,780
Shares
27,146
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$685,801
Shares
2,629
+7%
Space EX Tech Spacex Class A
Share
<0.1%
Value
$620,699
Shares
4,247
New
Inspire Corporate Bond ETF
Share
<0.1%
Value
$620,232
Shares
26,231
New
WalmartWMT
Share
<0.1%
Value
$606,964
Shares
5,232
+6%
JPMorgan ChaseJPM
Share
<0.1%
Value
$586,114
Shares
1,605
+5%
AlphabetGOOGL
Share
<0.1%
Value
$579,208
Shares
1,686
Held
Calvert US Mid-Cap Core Responsible Index ETF
Share
<0.1%
Value
$573,625
Shares
7,324
New
McDonald'sMCD
Share
<0.1%
Value
$570,148
Shares
2,068
+4%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$563,609
Shares
6,941
-27%
Nuveen ESG High Yield Corporate Bond ETF
Share
<0.1%
Value
$479,164
Shares
22,528
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$461,721
Shares
638
Held
MckessonMCK
Share
<0.1%
Value
$435,850
Shares
496
Held
Pimco Corporate & Income Strategy FundPCN
Share
<0.1%
Value
$424,942
Shares
35,765
New
US BancorpUSB
Share
<0.1%
Value
$413,917
Shares
6,366
Held
EatonETN
Share
<0.1%
Value
$409,824
Shares
891
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$375,746
Shares
2,352
Held
MGE EnergyMGEE
Share
<0.1%
Value
$348,456
Shares
4,285
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$342,175
Shares
9,534
+9%
Fidelity National Information ServicesFIS
Share
<0.1%
Value
$340,893
Shares
8,132
+160%
AllstateALL
Share
<0.1%
Value
$324,661
Shares
1,269
Held
UMB FinancialUMBF
Share
<0.1%
Value
$315,190
Shares
2,109
Held
BroadcomAVGO
Share
<0.1%
Value
$313,286
Shares
753
+50%
Costco WholesaleCOST
Share
<0.1%
Value
$311,461
Shares
328
+4%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$311,100
Shares
610
+135%
TeslaTSLA
Share
<0.1%
Value
$303,274
Shares
926
+8%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$296,659
Shares
1,205
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$284,700
Shares
7,843
Held
Home DepotHD
Share
<0.1%
Value
$284,360
Shares
828
+10%
Vanguard Index FDSVTI
Share
<0.1%
Value
$273,390
Shares
716
Held
Vanguard Admiral FDSVIOV
Share
<0.1%
Value
$252,256
Shares
821
New
AbbVieABBV
Share
<0.1%
Value
$248,947
Shares
1,001
+9%
ExelonEXC
Share
<0.1%
Value
$248,702
Shares
5,500
-4%
ChevronCVX
Share
<0.1%
Value
$241,228
Shares
1,227
-9%
AmgenAMGN
Share
<0.1%
Value
$239,720
Shares
576
+8%
Meta PlatformsMETA
Share
<0.1%
Value
$238,486
Shares
412
-4%
Nushares ETF TRNUMV
Share
<0.1%
Value
$228,957
Shares
4,330
New
Graphene MFG Group Ordf
Share
<0.1%
Value
$226,639
Shares
154,860
New
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$220,308
Shares
4,366
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$218,615
Shares
283
Held
Performance Food GroupPFGC
Share
<0.1%
Value
$214,820
Shares
2,000
-2%
Spdr Series TrustSHM
Share
<0.1%
Value
$213,429
Shares
8,544
New
Ishares TRVLUE
Share
<0.1%
Value
$207,269
Shares
1,035
Held
MiddlebyMIDD
Share
<0.1%
Value
$192,461
Shares
1,618
Held
General ElectricGE
Share
<0.1%
Value
$191,466
Shares
524
+11%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$189,345
Shares
314
Held
Nestle SA ADRNSRGY
Share
<0.1%
Value
$184,278
Shares
1,891
Held
MastecMTZ
Share
<0.1%
Value
$183,003
Shares
651
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$181,575
Shares
5,736
+142%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$180,712
Shares
309
Held
Ishares TRIFRA
Share
<0.1%
Value
$180,026
Shares
7,245
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$178,737
Shares
1,045
Held
FortinetFTNT
Share
<0.1%
Value
$171,295
Shares
1,065
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$169,470
Shares
2,312
+104%
Invesco Exchange Traded FD TDJD
Share
<0.1%
Value
$160,998
Shares
2,858
New
Southern CompanySO
Share
<0.1%
Value
$154,693
Shares
1,672
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$153,195
Shares
1,750
New
Applied MaterialsAMAT
Share
<0.1%
Value
$151,838
Shares
277
Held
Invesco Nasdaq 100 ETF
Share
<0.1%
Value
$150,778
Shares
506
New
IntelINTC
Share
<0.1%
Value
$147,100
Shares
1,457
+4%
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$144,397
Shares
2,573
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$144,289
Shares
764
Held
CamecoCCJ
Share
<0.1%
Value
$138,642
Shares
1,400
Held
Ishares TRQUAL
Share
<0.1%
Value
$137,975
Shares
612
New
Carlisle CompaniesCSL
Share
<0.1%
Value
$135,827
Shares
355
Held
Diamondback EnergyFANG
Share
<0.1%
Value
$132,956
Shares
662
Held
First TR Exch TRD Alphdx FDFEM
Share
<0.1%
Value
$132,599
Shares
600
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	21.6%	$209m	5,875,545	+9%
Vanguard Index FDSVTV	19.9%	$193m	850,915	+6%
Ishares TRIMCG	13.8%	$134m	1,332,132	New
Spdr Series TrustSJNK	9.1%	$88m	3,534,764	New
Invesco Exchange Traded FD TPKB	9.0%	$87m	1,326,149	New
Ishares TRIGIB	6.8%	$65m	1,253,129	+16%
Schwab Strategic TRSCHA	5.4%	$53m	1,502,429	Held
Ishares TRFLOT	3.6%	$35m	685,102	+14%
Spdr Series TrustSPIB	3.4%	$33m	1,009,284	+15%
Schwab Strategic TRSCHD	0.5%	$5m	149,222	-12%
Vanguard Index FDSVOO	0.4%	$4m	5,936	Held
AppleAAPL	0.4%	$4m	13,397	Held
Vanguard World FDMGK	0.4%	$3m	40,336	New
Vanguard Index FDSVO	0.3%	$3m	39,626	Held
Northern LTS FD TR IVTMAT	0.3%	$3m	31,655	New
Vanguard Index FDSVUG	0.3%	$3m	28,645	-55%
Ishares TRSHYG	0.2%	$2m	42,730	+49%
Schwab Strategic TRSCHB	0.2%	$2m	50,976	Held
Lockheed MartinLMT	0.2%	$2m	2,500	Held
Schwab Strategic TRSCHV	0.2%	$1m	41,508	Held
NvidiaNVDA	0.1%	$1m	5,550	+3%
DeereDE	0.1%	$1m	1,762	Held
MicrosoftMSFT	<0.1%	$929,320	1,887	+5%
Constellation EnergyCEG	<0.1%	$897,873	3,222	Held
Ishares TRIVW	<0.1%	$887,850	6,275	Held
Ishares TRIVV	<0.1%	$876,319	1,129	Held
Nushares ETF TRNUEM	<0.1%	$864,341	25,288	New
Nushares ETF TRNULV	<0.1%	$857,970	7,314	New
Northern LTS FD TR IVISMD	<0.1%	$746,102	14,836	+5%
Amazon.comAMZN	<0.1%	$718,068	2,687	-3%
Advanced Micro DevicesAMD	<0.1%	$712,322	1,475	Held
Alliant EnergyLNT	<0.1%	$700,082	9,967	Held
Ishares TRIWM	<0.1%	$689,876	2,279	Held
Schwab Strategic TRFNDA	<0.1%	$689,780	27,146	New
Johnson & JohnsonJNJ	<0.1%	$685,801	2,629	+7%
Space EX Tech Spacex Class A	<0.1%	$620,699	4,247	New
Inspire Corporate Bond ETF	<0.1%	$620,232	26,231	New
WalmartWMT	<0.1%	$606,964	5,232	+6%
JPMorgan ChaseJPM	<0.1%	$586,114	1,605	+5%
AlphabetGOOGL	<0.1%	$579,208	1,686	Held
Calvert US Mid-Cap Core Responsible Index ETF	<0.1%	$573,625	7,324	New
McDonald'sMCD	<0.1%	$570,148	2,068	+4%
Vanguard Scottsdale FDSVCIT	<0.1%	$563,609	6,941	-27%
Nuveen ESG High Yield Corporate Bond ETF	<0.1%	$479,164	22,528	New
Invesco QQQ TRQQQ	<0.1%	$461,721	638	Held
MckessonMCK	<0.1%	$435,850	496	Held
Pimco Corporate & Income Strategy FundPCN	<0.1%	$424,942	35,765	New
US BancorpUSB	<0.1%	$413,917	6,366	Held
EatonETN	<0.1%	$409,824	891	Held
ExxonMobil HoldingsXOM	<0.1%	$375,746	2,352	Held
MGE EnergyMGEE	<0.1%	$348,456	4,285	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$342,175	9,534	+9%
Fidelity National Information ServicesFIS	<0.1%	$340,893	8,132	+160%
AllstateALL	<0.1%	$324,661	1,269	Held
UMB FinancialUMBF	<0.1%	$315,190	2,109	Held
BroadcomAVGO	<0.1%	$313,286	753	+50%
Costco WholesaleCOST	<0.1%	$311,461	328	+4%
Berkshire HathawayBRK-B	<0.1%	$311,100	610	+135%
TeslaTSLA	<0.1%	$303,274	926	+8%
Vanguard Specialized FundsVIG	<0.1%	$296,659	1,205	Held
Schwab Strategic TRSCHM	<0.1%	$284,700	7,843	Held
Home DepotHD	<0.1%	$284,360	828	+10%
Vanguard Index FDSVTI	<0.1%	$273,390	716	Held
Vanguard Admiral FDSVIOV	<0.1%	$252,256	821	New
AbbVieABBV	<0.1%	$248,947	1,001	+9%
ExelonEXC	<0.1%	$248,702	5,500	-4%
ChevronCVX	<0.1%	$241,228	1,227	-9%
AmgenAMGN	<0.1%	$239,720	576	+8%
Meta PlatformsMETA	<0.1%	$238,486	412	-4%
Nushares ETF TRNUMV	<0.1%	$228,957	4,330	New
Graphene MFG Group Ordf	<0.1%	$226,639	154,860	New
J P Morgan Exchange Traded FJPST	<0.1%	$220,308	4,366	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$218,615	283	Held
Performance Food GroupPFGC	<0.1%	$214,820	2,000	-2%
Spdr Series TrustSHM	<0.1%	$213,429	8,544	New
Ishares TRVLUE	<0.1%	$207,269	1,035	Held
MiddlebyMIDD	<0.1%	$192,461	1,618	Held
General ElectricGE	<0.1%	$191,466	524	+11%
Thermo Fisher ScientificTMO	<0.1%	$189,345	314	Held
Nestle SA ADRNSRGY	<0.1%	$184,278	1,891	Held
MastecMTZ	<0.1%	$183,003	651	Held
Schwab Strategic TRSCHX	<0.1%	$181,575	5,736	+142%
Vaneck ETF TrustSMH	<0.1%	$180,712	309	Held
Ishares TRIFRA	<0.1%	$180,026	7,245	New
Palantir TechnologiesPLTR	<0.1%	$178,737	1,045	Held
FortinetFTNT	<0.1%	$171,295	1,065	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$169,470	2,312	+104%
Invesco Exchange Traded FD TDJD	<0.1%	$160,998	2,858	New
Southern CompanySO	<0.1%	$154,693	1,672	Held
Vanguard Star FDSVXUS	<0.1%	$153,195	1,750	New
Applied MaterialsAMAT	<0.1%	$151,838	277	Held
Invesco Nasdaq 100 ETF	<0.1%	$150,778	506	New
IntelINTC	<0.1%	$147,100	1,457	+4%
Invesco Exchange Traded FD TPRF	<0.1%	$144,397	2,573	Held
Select Sector Spdr TRXLK	<0.1%	$144,289	764	Held
CamecoCCJ	<0.1%	$138,642	1,400	Held
Ishares TRQUAL	<0.1%	$137,975	612	New
Carlisle CompaniesCSL	<0.1%	$135,827	355	Held
Diamondback EnergyFANG	<0.1%	$132,956	662	Held
First TR Exch TRD Alphdx FDFEM	<0.1%	$132,599	600	New

Showing the largest 100 of 577.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.1% since 30 June 2025.

Where the money is

Technology0.9%

Industrials0.5%

Financial services0.4%

Utilities0.3%

Health care0.2%

Retail & consumer0.2%

Everyday goods0.1%

Media & telecom0.1%

Energy0.1%

Materials0.1%

Real estate0.0%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.