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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 62增持 21减持 22清仓 45

方向

标的

Δ市值

现股数(环比)

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$184.7M

5,413,826 +228621%

建仓

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$117.3M

1,284,701

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$112.7M

1,500,409 -70%

清仓

— ISHARES MORNINGSTAR MID CAP ETF

-$105.8M

0 -100%

建仓

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

+$86.5M

1,467,902

建仓

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

+$76.6M

3,062,058

清仓

SPTM STATE STREET SPDR S&P DIV ETF

-$74.4M

0 -100%

清仓

SPMO INVSC SP 500 EQUAL WEIGHT TECH ETF

-$66.9M

0 -100%

建仓

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$57.5M

1,079,921

清仓

— ISHARES TRT IS 5-10 INV GR CR BD ETF

-$53.6M

0 -100%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$45.3M

37 -100%

建仓

FLOT ISHARES FLOATING RATE BOND ETF

+$30.6M

601,090

建仓

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

+$29.4M

877,133

清仓

MXI ISHARES FLOATING RATE BOND ETF

-$28.9M

0 -100%

清仓

— ST SRT SPDR PRTFL INTDT TRM C ETF IV

-$28.0M

0 -100%

增持

VTV VANGUARD VALUE INDEX FUND ETF SHARES

+$12.6M

799,707 +3%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$5.6M

2,367 -99%

建仓

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

+$5.4M

168,984

增持

VUG VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

+$5.2M

63,086 +8334%

清仓

SJNK ST SRT SPDR PRTFL L T CRPRT B ETF IV

-$1.9M

0 -100%

建仓

BIBL INSPIRE 100 ETF

+$1.5M

27,916

清仓

— INSPIRE 100 ETF IV

-$1.4M

0 -100%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$1.2M

41,508 +802%

建仓

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$1.2M

28,760

增持

VO VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

+$1.1M

39,805 +497%

建仓

PTL INSPIRE 500 ETF

+$920.1K

3,283

建仓

IVW ISHARES S&P 500 GROWTH ETF

+$854.8K

6,275

建仓

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

+$783.7K

9,475

清仓

— INSPIRE 500 ETF

-$769.2K

0 -100%

建仓

ISMD INSPIRE SMALL/MID CAP ETF

+$642.1K

14,136

建仓

— NUVEEN ESG LARGE-CAP GROWTH ETF

+$641.6K

5,876

建仓

IWM ISHARES RUSSELL 2000 ETF

+$641.4K

2,248

增持

DE DEERE & CO

+$595.9K

1,769 +109%

清仓

BJAN INSPIRE SMALL MID CAP ETF IV

-$594.2K

0 -100%

建仓

— NUVEEN ESG DIVIDEND ETF

+$591.9K

18,528

减持

AAPL APPLE INC

+$545.5K

13,323 -1%

减持

LMT LOCKHEED MARTIN CORP

-$468.4K

2,500 -16%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$465.3K

47 -99%

建仓

QQQ INVESCO QQQ TR

+$455.1K

638

建仓

PTY PIMCO CORPORATE & INCOME

+$436.6K

36,308

建仓

IBD INSPIRE CORPORATE BOND ETF

+$431.6K

18,082

清仓

— INVSC QQQ TRUST SRS 1 ETF

-$419.2K

0 -100%

清仓

— GRAPHENE MFG GROUP ORDF

-$410.4K

0 -100%

建仓

CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF

+$405.5K

5,703

清仓

UJAN INSPIRE CORPORATE BOND ETF

-$380.5K

0 -100%

清仓

— UMB FINL CORP

-$358.4K

0 -100%

清仓

NUMG NUVEEN ESG DIVIDEND ETF

-$297.0K

0 -100%

建仓

— GRAPHENE MFG GROUP ORDF

+$292.0K

154,860

增持

IBIT ISHARES BITCOIN TRUST ETF

+$288.0K

8,731 +306%

清仓

NULV NUVEEN ESG LARGE CAP GROWTH ETF

-$287.5K

0 -100%

建仓

UMBF UMB FINL CORP

+$274.8K

2,109

建仓

MTZ MASTEC INC

+$273.9K

650

增持

MCK MCKESSON CORP

+$260.6K

496 +310%

清仓

NUMV NUVEEN ESG HIGH YIELD CRP BD ETF

-$256.8K

0 -100%

清仓

— PIMCO CORP INCOME CF

-$255.2K

0 -100%

建仓

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF

+$253.0K

11,845

减持

AMD ADVANCED MICRO DEVIC

+$249.5K

1,470 -14%

建仓

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

+$241.0K

835

建仓

QQQM INVESCO NASDAQ 100 ETF

+$237.3K

808

建仓

SCMB SCHWAB MUNICIPAL BOND ETF

+$237.2K

9,237

建仓

PICK ISHARES MSCI USA QUALITYFACTOR ETF

+$234.8K

1,049

增持

NVDA NVIDIA CORP

+$231.3K

5,379 +5%

清仓

PFN PIMCO CORPORATE OPPORTUN

-$229.7K

0 -100%

减持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-$229.2K

716 -55%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$227.2K

50 -96%

建仓

HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF

+$214.6K

8,544

清仓

— CALVERT US MID CR RESPONINDX ETF

-$198.2K

0 -100%

清仓

— VANGUARD ESG U.S. CORPORATE BOND ETF

-$192.5K

0 -100%

建仓

PFGC PERFORMANCE FOOD GROUP C

+$192.5K

2,046

清仓

— PERFORMANCE FOOD GROUP C

-$190.8K

0 -100%

建仓

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF

+$189.7K

3,021

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$177.8K

7,843 +133%

清仓

AGG ISHARES S&P MID CAP 400 GRWTH ETF

-$168.1K

0 -100%

建仓

STT STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

+$155.4K

1,659

建仓

VNQI VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

+$146.7K

1,718

建仓

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF

+$145.9K

2,858

清仓

— INVSC RAFI US 1500 SML MID ETF

-$142.5K

0 -100%

建仓

PRF INVESCO RAFI US 1000 ETF

+$135.4K

2,573

建仓

HGRAF HYDROGRAPH CLEAN PWR I F

+$132.4K

26,380

减持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-$129.1K

1,134 -60%

建仓

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+$127.8K

2,390

清仓

PPA INVESCO RAFI US 1000 ETF

-$125.4K

0 -100%

清仓

IEFA ISHARES MSCI USA QLTY FACT ETF

-$124.0K

0 -100%

建仓

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$118.5K

600

清仓

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$118.0K

0 -100%

增持

AMZN AMAZON.COM INC

+$117.6K

2,771 +2%

建仓

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

+$115.7K

5,102

建仓

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF

+$113.2K

2,026

清仓

FXD FIRST TRUST NYSE ARCA BIOTECH ID ETF

-$108.7K

0 -100%

建仓

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF

+$106.5K

4,784

建仓

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$102.5K

3,369

减持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

-$101.5K

358 -27%

建仓

DVY ISHARES INTERNATIONAL SELECT DIVIDEND ETF

+$99.4K

2,210

清仓

— T ROWE PRICE SMALL MID CAP ETF

-$97.7K

0 -100%

清仓

— ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF

-$95.8K

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$95.0K

1,129 -17%

建仓

SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF

+$94.8K

3,796

建仓

TMSL T. ROWE PRICE SMALL-MID CAP ETF

+$94.3K

2,287

增持

ABBV ABBVIE INC

+$94.3K

918 +118%

建仓

ACVF AMERICAN CONSERVATIVE VALUES ETF

+$92.2K

1,752

建仓

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$92.1K

890

建仓

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$88.6K

4,734

减持

GOOGL ALPHABET INC CLASS A

+$87.4K

1,703 -2%

建仓

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

+$86.5K

328

建仓

WCC WESCO INTL INC

+$84.2K

230

建仓

— SAFE BULKERS, IN 8 PFDPFD

+$82.4K

3,158

增持

AVGO BROADCOM INC

+$81.9K

501 +24%

清仓

FENY FIDELITY NASDAQ COMPOSITE INDX ETF

-$81.7K

0 -100%

清仓

— SAFE BULKERS, IN 8 PFDPFD

-$81.2K

0 -100%

增持

— EATON CORP PLC F

+$80.2K

899 +1%

清仓

FXN FIRST TRUST HEALTH CARE ALPHADEX ETF

-$80.0K

0 -100%

减持

AMP AMERIPRISE FINL INC

-$79.6K

13 -99%

增持

TSLA TESLA INC

+$78.1K

860 +23%

清仓

QUAL ISHARES MSCI USA MOMNTUMFCT ETF

-$77.8K

0 -100%

清仓

SPTS STATE STREET SPDR PORTFLS&P 500 ETF

-$77.6K

0 -100%

增持

NUSC NUVEEN ESG SMALL-CAP ETF

+$77.4K

3,244 +92%

建仓

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND

+$77.2K

797

减持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$76.5K

502 -34%

清仓

EIDO ISHARES US TREASURY BONDETF

-$76.3K

0 -100%

建仓

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$76.2K

647

减持

HD HOME DEPOT INC

-$75.3K

753 -7%

减持

MSFT MICROSOFT CORP

-$74.4K

1,793 -2%

清仓

— HYDROGRAPH CLEAN PWR I F

-$73.2K

0 -100%

减持

WPM WHEATON PRECIOUS METAL F

-$71.5K

688 -43%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

+$69.2K

260 +126%

建仓

T AT&T INC

+$68.0K

2,734

清仓

SPYG ST STRET SPDR S&P 600 S C VL ETF IV

-$67.3K

0 -100%

清仓

TAN INVESCO NASDAQ 100 ETF

-$66.5K

0 -100%

建仓

QCLN FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN

+$65.9K

330

建仓

ITB ISHARES U.S. HOME CONSTRUCTION ETF

+$65.0K

710

清仓

— AT&T INC

-$64.8K

0 -100%

减持

SCHB SCHWAB U.S. BROAD MARKETETF

-$64.7K

50,005 -11%

清仓

— ABBOTT LABS

-$63.0K

0 -100%

增持

— ACCENTURE PLC IRELAND FCLASS CLASS A

+$62.8K

444 +825%

减持

CDW CDW CORP

-$60.7K

839 -26%

清仓

SOFI SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$60.4K

0 -100%

建仓

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF

+$58.0K

1,159

增持

TMO THERMO FISHER SCIENTIFIC

-$57.9K

318 +1%

清仓

SLYG SPDR S&P MIDCAP 400 ETF

-$57.9K

0 -100%

清仓

EXAS EXACT SCIENCES CORP

-$57.2K

0 -100%

建仓

— FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

+$57.2K

1,693

增持

MCD MCDONALDS CORP

-$55.1K

1,989 +1%

减持

NFLX NETFLIX INC

-$54.6K

1,120 -37%

建仓

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

+$54.0K

258

建仓

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

+$52.5K

建仓

IWB ISHARES RUSSELL 1000 ETF

+$52.0K

129

建仓

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$51.6K

517

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$51.0K

504 +972%

清仓

OEF ISHARES RUSSELL 1000 ETF

-$48.7K

0 -100%

减持

JKHY HENRY JACK & ASSOC INC

-$47.8K

524 -19%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。