RMG Wealth Management LLC

报告期 2026-03-31 · CIK 0001844731

持仓数

606

前50大市值合计

$847.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

US LCAP GR ETF

$184.8M

5,413,826

21.8%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

VALUE ETF

$166.5M

799,707

19.7%

IMCB ISHARES MORNINGSTAR MID-CAP ETF

MRGSTR MD CP ETF

$117.3M

1,284,701

13.8%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

S&P500 EQL TEC

$86.5M

1,467,902

10.2%

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

BLOOMBERG SHORT

$76.6M

3,062,058

9.0%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ISHS 5-10YR INVT

$57.5M

1,079,921

6.8%

SCHA SCHWAB U.S. SMALL-CAP ETF

US SML CAP ETF

$50.2M

1,500,409

5.9%

FLOT ISHARES FLOATING RATE BOND ETF

FLTG RATE NT ETF

$30.6M

601,090

3.6%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

STATE STREET SPD

$29.4M

877,133

3.5%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

GROWTH ETF

$5.5M

63,086

0.7%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

US DIVIDEND EQ

$5.4M

168,984

0.6%

VOO VANGUARD S&P 500 ETF

S&P 500 ETF SHS

$4.0M

5,900

0.5%

AAPL APPLE INC

COM

$3.9M

13,323

0.5%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

MID CAP ETF

$3.1M

39,805

0.4%

BIBL INSPIRE 100 ETF

INSPIRE 100 ETF

$1.5M

27,916

0.2%

SCHB SCHWAB U.S. BROAD MARKETETF

US BRD MKT ETF

$1.4M

50,005

0.2%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

US LCAP VA ETF

$1.4M

41,508

0.2%

LMT LOCKHEED MARTIN CORP

COM

$1.3M

2,500

0.2%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

0-5YR HI YL CP

$1.2M

28,760

0.1%

NVDA NVIDIA CORP

COM

$1.2M

5,379

0.1%

DE DEERE & CO

COM

$1.0M

1,769

0.1%

CEG CONSTELLATION ENERGY COR

COM

$965.6K

3,222

0.1%

PTL INSPIRE 500 ETF

INSPIRE 500 ETF

$920.1K

3,283

0.1%

IVW ISHARES S&P 500 GROWTH ETF

S&P 500 GRWT ETF

$854.8K

6,275

0.1%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$838.6K

1,129

0.1%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

INT-TERM CORP

$783.7K

9,475

0.1%

AMZN AMAZON.COM INC

COM

$745.3K

2,771

0.1%

MSFT MICROSOFT CORP

COM

$739.9K

1,793

0.1%

LNT ALLIANT ENERGY CORP

COM

$722.3K

9,967

0.1%

AMD ADVANCED MICRO DEVIC

COM

$674.4K

1,470

0.1%

GOOGL ALPHABET INC CLASS A

CAP STK CL A

$661.9K

1,703

0.1%

ISMD INSPIRE SMALL/MID CAP ETF

INSPIRE SML/ MID

$642.1K

14,136

0.1%

— NUVEEN ESG LARGE-CAP GROWTH ETF

NUVEEN LARG CAP

$641.6K

5,876

0.1%

IWM ISHARES RUSSELL 2000 ETF

RUSSELL 2000 ETF

$641.4K

2,248

0.1%

WMT WALMART INC

COM

$630.3K

4,940

0.1%

— NUVEEN ESG DIVIDEND ETF

NUVEEN DIVIDEND

$591.9K

18,528

0.1%

MCD MCDONALDS CORP

COM

$546.2K

1,989

0.1%

JNJ JOHNSON & JOHNSON

COM

$545.4K

2,463

0.1%

JPM JPMORGAN CHASE & CO

COM

$460.5K

1,535

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$455.1K

638

0.1%

PTY PIMCO CORPORATE & INCOME

COM

$436.6K

36,308

0.1%

IBD INSPIRE CORPORATE BOND ETF

INSPIRE CORP BD

$431.6K

18,082

0.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$405.7K

8,731

0.0%

CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF

CALVERT US MDCP

$405.5K

5,703

0.0%

TSLA TESLA INC

COM

$382.7K

860

0.0%

— EATON CORP PLC F

SHS

$376.7K

899

0.0%

MCK MCKESSON CORP

COM

$359.7K

496

0.0%

— EXXON MOBIL CORP

COM

$358.6K

2,396

0.0%

USB US BANCORP DEL

COM NEW

$346.9K

6,366

0.0%

MGEE MGE ENERGY INC

COM

$316.4K

4,285

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

SCHG21.8%VTV19.7%IMCB13.8%RSPT10.2%BWZ9.0%IGIB6.8%