Institutional Fund
Rmg Wealth Management LLC
Platteville, WICIK 18447314 filings on record
Portfolio Value
$866.37M
Q1 2026
Holdings
605
Reported positions
New Buys
305
Opened this quarter
QoQ Change
+12.2%
from $772.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr21.3%
- Vanguard Index Fds19.2%
- Ishares Tr13.5%
- Invesco Exchange Traded Fd T10.0%
- Spdr Series Trust8.8%
- Ishares Tr6.6%
- Other20.5%
Portfolio Holdings
605 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 5.41M | $184.77M | 21.3% | +5.41M | Added |
| 2 | Vanguard Index Fds | 799.7K | $166.54M | 19.2% | +24.6K | Added |
| 3 | Ishares Tr | 1.28M | $117.28M | 13.5% | +1.28M | New |
| 4 | Invesco Exchange Traded Fd T | 1.47M | $86.49M | 10.0% | +1.47M | New |
| 5 | Spdr Series Trust | 3.06M | $76.64M | 8.8% | +3.06M | New |
| 6 | Ishares Tr | 1.08M | $57.45M | 6.6% | +1.08M | New |
| 7 | Schwab Strategic Tr | 1.50M | $50.20M | 5.8% | −3.58M | Reduced |
| 8 | Ishares Tr | 601.1K | $30.60M | 3.5% | +601.1K | New |
| 9 | Spdr Series Trust | 877.1K | $29.37M | 3.4% | +877.1K | New |
| 10 | Vanguard Index Fds | 63.1K | $5.52M | 0.6% | +62.3K | Added |
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