RMG Wealth Management LLC reported 336 positions worth $29.43M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 19 new positions, added to 23, trimmed 50 and exited 64. Its largest holding is Apple Inc. at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,347 | – | $632.34K | 2.15% |
| BFC Bank First Corp | +1,024 | – | $150.56K | 0.512% |
| MFP Midera Food Processing, Inc. | +1,618 | – | $65.45K | 0.222% |
| AAPL Apple Inc. | +152 | +1.1% | $52.60K | 15.93% |
| BIIB Biogen Inc. | +171 | +3,420.0% | $42.80K | 0.15% |
| MSFT Microsoft Corp | +47 | +2.5% | $24.61K | 3.44% |
| HONA Honeywell Aerospace Inc. | +69 | – | $11.12K | 0.038% |
| AVGO Broadcom Inc. | +29 | +3.9% | $9.40K | 0.862% |
| JNJ Johnson & Johnson | +29 | +1.1% | $7.78K | 2.42% |
| BRCC BRC Inc. | +1,714 | +900.0% | $7.15K | 0.027% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -1,271 | -74.2% | $301.91K | 0.356% |
| FIS Fidelity National Information Services, Inc. | -2,000 | -24.6% | $75.80K | 0.79% |
| T At&T Inc. | -1,938 | -70.0% | $43.66K | 0.063% |
| ACN Accenture plc | -156 | -62.7% | $38.97K | 0.079% |
| PLTR Palantir Technologies Inc. | -191 | -18.3% | $37.69K | 0.573% |
| BSX Boston Scientific Corp | -500 | -100.0% | $25.71K | Exited |
| META Meta Platforms, Inc. | -36 | -8.7% | $23.28K | 0.826% |
| LEU Centrus Energy Corp | -100 | -100.0% | $18.51K | Exited |
| FSK FS KKR Capital Corp | -1,747 | -96.2% | $18.38K | <0.01% |
| COIN Coinbase Global, Inc. | -100 | -23.5% | $16.75K | 0.186% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,347 | $632.34K | 2.15% |
| BFC Bank First Corp | +1,024 | $150.56K | 0.512% |
| MFP Midera Food Processing, Inc. | +1,618 | $65.45K | 0.222% |
| HONA Honeywell Aerospace Inc. | +69 | $11.12K | 0.038% |
| SKY Champion Homes, Inc. | +82 | $6.44K | 0.022% |
| SW Smurfit Westrock plc | +100 | $4.19K | 0.014% |
| FDXF FedEx Freight Holding Company, Inc. | +34 | $3.78K | 0.013% |
| IAUM iShares Gold Trust Micro | +49 | $1.97K | <0.01% |
| BBT Beacon Financial Corp | +55 | $1.63K | <0.01% |
| AMCR Amcor plc | +35 | $1.62K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -500 | $25.71K | 0.089% |
| LEU Centrus Energy Corp | -100 | $18.51K | 0.064% |
| FRO Frontline plc | -204 | $8.07K | 0.028% |
| PPL PPL Corp | -226 | $8.01K | 0.028% |
| MMM 3M Co | -36 | $6.62K | 0.023% |
| ASX ASE Technology Holding Co., Ltd. | -150 | $5.89K | 0.02% |
| UPS United Parcel Service Inc | -51 | $5.30K | 0.018% |
| GRMN Garmin Ltd | -15 | $4.65K | 0.016% |
| GIS General Mills Inc | -111 | $4.24K | 0.015% |
| ALLE Allegion plc | -25 | $4.15K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.5K | $4.69M | 15.93% | +152 | +1.1% | Added | 0% |
| 2 | LMT Lockheed Martin Corp | Industrials | 2,500 | $1.46M | 4.98% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,562 | $1.18M | 4.01% | +12 | +0.2% | Added | 0% |
| 4 | DE Deere & Co | Industrials | 1,772 | $1.13M | 3.85% | +10 | +0.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,934 | $1.01M | 3.44% | +47 | +2.5% | Added | 0% |
| 6 | CEG Constellation Energy Corp | Utilities | 3,222 | $824.24K | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1,475 | $751.82K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,658 | $712.76K | 2.42% | +29 | +1.1% | Added | 0% |
| 9 | LNT Alliant Energy Corp | Utilities | 9,967 | $697.04K | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,687 | $671.83K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 4,347 | $632.34K | 2.15% | +4,347 | – | New | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 5,224 | $629.02K | 2.14% | -8 | -0.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,686 | $547.72K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,593 | $533.06K | 1.81% | -12 | -0.7% | Reduced | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 2,020 | $508.40K | 1.73% | -48 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at RMG Wealth Management.
As of its Q3 2026 13F filing, RMG Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 15.9%, Lockheed Martin Corp (LMT) at 5.0%, Nvidia Corp (NVDA) at 4.0%, Deere & Co (DE) at 3.9%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
RMG Wealth Management LLC reported a 13F portfolio worth $29.43M across 336 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($632.34K), Bank First Corp ($150.56K), Midera Food Processing, Inc. ($65.45K). It opened 19 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($301.91K), Fidelity National Information Services, Inc. ($75.80K), At&T Inc. ($43.66K). It exited 64 positions entirely.
From the Form 13F-HR reports RMG Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.