RMG Wealth Management LLC

CIK 0001844731 · Q2 2026

13F Equity AUM

$969.5M

+11.9% QoQ

Positions

523

-43 QoQ

AUM Rank

#3,457

Top 28%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 73.3%Top 10: 93.1%Top 20: 95.8%

SCHG21.6%

VTV19.9%

IMCG13.8%

SJNK9.1%

PKB9.0%

IGIB6.8%

SCHA5.4%

FLOT3.6%

SPIB3.5%

SCHD0.5%

Others (513)6.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.1%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 523Median: 0.00%Avg: 0.19%

0–0.5%

513(6.9%)

0.5–1%

1(0.5%)

1–3%

0(0.0%)

3–5%

2(7.0%)

5%+

7(85.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 523vs 20 funds

0%Low

523

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New204Increased80Decreased89Exited233

New Positions

IMCG13.8%

+1.3M

SJNK9.1%

+3.5M

PKB9.0%

+1.3M

MGK0.4%

+40K

TMAT0.3%

+32K

NULV0.1%

+7K

NUEM0.1%

+25K

FNDA0.1%

+27K

CALVERT US MID-CAP C…0.1%

+7K

SPACE EX TECH SPACEX…0.1%

+4K

Increased

SCHG21.6%

+462K(+9%)

IGIB6.8%

+173K(+16%)

SPIB3.5%

+132K(+15%)

FLOT3.6%

+84K(+14%)

VTV19.9%

+51K(+6%)

SHYG0.2%

+14K(+49%)

FIS0.0%

+5K(+160%)

SCHX0.0%

+3K(+142%)

SCHA5.4%

+2K(+0%)

FNDF0.0%

+1K(+161%)

Decreased

VUG0.3%

-34,441(-55%)

SCHD0.5%

-19,762(-12%)

VCIT0.1%

-2,534(-27%)

SPLB0.0%

-886(-19%)

UPS0.0%

-422(-89%)

MTG0.0%

-386(-12%)

SFTBY0.0%

-334(-7%)

BAC0.0%

-325(-29%)

MMM0.0%

-324(-90%)

QCLN0.0%

-280(-85%)

Exited

-1,284,701

-1,467,902

-3,062,058

-27,916

-3,283

-5,876

-18,528

-36,308

-5,703

-18,082

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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