RMG Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001844731
13F-HR · 281 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
94.7%
RMG Wealth Management LLC — $364M AUM allocation strategy
RMG Wealth Management LLC files SEC Form 13F and reports $364M of long US equity value across 281 reported holdings for 2026-03-31.
Its largest sector bet is Financials 91.2%, followed by Information Technology 1.7% and Industrials 0.7%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RMG Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$364M
total across 281 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +396K sh · +$28.1M+$IVZ +64.3K sh · +$19.7M+$MS +5.7K sh · +$408K
Biggest trims (shares)
−$SPGI −82.9K sh · −$1.77M−$IVV −5.65K sh · −$481K−$AMP −1.7K sh · −$79.6K
Exited to nil (held last quarter, gone now)
$VRSK ($8.7K last qtr)$BRO ($7.87K last qtr)$BR ($7.3K last qtr)$AJG ($6.21K last qtr)$GILD ($1.98K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage67.0%—
- Asset Management & Custody Banks24.0%—
- Technology Hardware, Storage & Peripherals1.1%—
- Semiconductors0.5%—
- Electric Utilities0.5%—
- Aerospace & Defense0.4%—
- Agricultural & Farm Machinery0.3%—
- Broadline Retail0.2%—
- Other holdings6.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 7.2M | $244M | +396K | 67.0% |
| $IVZ | Invesco Ltd | 1.47M | $86.8M | +64.3K | 23.8% |
| $AAPL | Apple Inc | 13.3K | $3.9M | -108 | 1.1% |
| $LMT | Lockheed Martin Corporation | 2.5K | $1.28M | -493 | 0.4% |
| $NVDA | NVIDIA Corporation | 5.38K | $1.18M | +242 | 0.3% |
| $DE | Deere & Company | 1.77K | $1.04M | +923 | 0.3% |
| $CEG | Constellation Energy Corporation | 3.22K | $966K | -5 | 0.3% |
…and 274 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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