13F 机构持仓

RMG Wealth Management LLC

PLATTEVILLE WI · SEC CIK 0001844731

2026Q22026Q1 更早 9 个季度 🔒
$9.69亿2026Q2 申报市值
577持仓数
93.1%前十大占比 · 第一大 21.6%
190 / 236新建仓 / 清仓
申报市值走势$9.69亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHG 21.6%
VTV 19.9%
IMCG 13.8%
SJNK 9.1%
PKB 9.0%
IGIB 6.8%
SCHA 5.4%
FLOT 3.6%
SPIB 3.4%
SCHD 0.5%

2026Q2 买入最多 按季末市值估算

IMCG 新建仓+$1.34亿
PKB 新建仓+$8,692.91万
SJNK 重新持有+$8,583.47万
SCHG 加仓+$1,644.18万
VTV 加仓+$1,158.79万

2026Q2 卖出最多 按季末市值估算

IMCB 清仓-$1.17亿
RSPT 清仓-$8,648.88万
BWZ 清仓-$7,664.33万
VUG 减仓-$3,109.30万
VO 减仓-$999.46万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ARWR ARROWHEAD PHARMACEUTICAL $2,7920.00%32 32— $2,792 新建仓
VRSN VERISIGN INC $2,8290.00%10 00.0% — 不变
IDXX IDEXX LABS INC $2,8530.00%5 -10-66.7% -$5,706 减仓
FNF FNF GROUP CLASS A $2,8600.00%60 00.0% — 不变
HAL HALLIBURTON CO $2,8630.00%86 86— $2,863 新建仓
— SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS $2,9160.00%200 200— $2,916 新建仓
VTR VENTAS INC REIT $2,9370.00%33 00.0% — 不变
DLR DIGITAL RLTY TR INC REIT $2,9560.00%15 00.0% — 不变
WELL WELLTOWER INC REIT $2,9940.00%13 00.0% — 不变
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES $3,0000.00%18 18— $3,000 新建仓
— MERCEDES BENZ GROU ORDF US SHRS $3,0340.00%57 57— $3,034 新建仓
RVMD REVOLUTION MEDICINES INC $3,0790.00%15 15— $3,079 新建仓
DGX QUEST DIAGNOSTICS INC $3,0910.00%13 00.0% — 不变
MNST MONSTER BEVERAGE CORP NE $3,1270.00%68 915.3% $414 加仓
CBOE CBOE GLOBAL MKTS INC $3,2010.00%11 -15-57.7% -$4,365 减仓
MRVL MARVELL TECHNOLOGY INC $3,2560.00%15 -65-81.2% -$1.41万 减仓
LRCX LAM RESH CORP $3,2610.00%10 -13-56.5% -$4,239 减仓
— ROUNDHILL MEMORY ETF $3,2880.00%60 60— $3,288 新建仓
AUB ATLANTIC UN BANKSHARES C $3,3100.00%78 78— $3,310 新建仓
WU WESTERN UN CO $3,3200.00%465 465— $3,320 新建仓
ABR ARBOR RLTY TR INC REIT $3,3430.00%640 6285,233.3% $3,280 加仓
HPE HEWLETT PACKARD ENTERPRI $3,4100.00%58 58— $3,410 新建仓
AXP AMERICAN EXPRESS CO $3,4410.00%10 10— $3,441 新建仓
DHI D R HORTON INC $3,5000.00%24 -16-40.0% -$2,333 减仓
TGT TARGET CORP EQUITY CLASS EQUITY $3,5420.00%23 23— $3,542 新建仓
— VANECK HIGH YIELD MUNI ETF $3,5830.00%71 71— $3,583 新建仓
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF $3,6600.00%40 40— $3,660 新建仓
PPG PPG INDS INC $3,6670.00%32 32— $3,667 新建仓
DAL DELTA AIR LINES INC DEL $3,6870.00%41 41— $3,687 新建仓
PGR PROGRESSIVE CORP OH $3,7330.00%18 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS $3,7570.00%30 00.0% — 不变
CRWV COREWEAVE INC CLASS A $3,8780.00%36 00.0% — 不变
GWW GRAINGER W W INC $3,9150.00%3 -3-50.0% -$3,915 减仓
AMP AMERIPRISE FINL INC $3,9550.00%7 -6-46.2% -$3,390 减仓
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $4,0320.00%77 77— $4,032 新建仓
PAY PAYMENTUS HLDGS INC CLASS A $4,0360.00%100 00.0% — 不变
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS $4,0700.00%130 130— $4,070 新建仓
TLT ISHARES 20 YEAR TREASURY BOND ETF $4,1060.00%50 00.0% — 不变
CB CHUBB LTD F $4,1200.00%12 00.0% — 不变
ALLE ALLEGION PUB LTD CO F $4,1530.00%25 -79-76.0% -$1.31万 减仓
ET ENERGY TRANSFER L P LP $4,2320.00%202 202— $4,232 新建仓
GIS GENERAL MILLS INC $4,2380.00%111 111— $4,238 新建仓
ED CONSOLIDATED EDISON INC $4,3110.00%40 40— $4,311 新建仓
LIN LINDE PLC F $4,3150.00%9 -3-25.0% -$1,438 减仓
VRT VERTIV HLDGS CO CLASS A $4,3250.00%15 -41-73.2% -$1.18万 减仓
CMCSA COMCAST CORP NEW CLASS CLASS A $4,3300.00%170 00.0% — 不变
WCN WASTE CONNECTIONS INC F $4,4640.00%27 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC CLASS A $4,4760.00%281 00.0% — 不变
URI UNITED RENTALS INC $4,5170.00%4 -6-60.0% -$6,776 减仓
ROKU ROKU INC CLASS A $4,5540.00%30 00.0% — 不变
— OUSTER INC CLASS A $4,6120.00%100 100— $4,612 新建仓
GRMN GARMIN LTD F $4,6500.00%15 15— $4,650 新建仓
VRTX VERTEX PHARMACEUTICALS I $4,7320.00%9 -10-52.6% -$5,258 减仓
GXO GXO LOGISTICS INC $4,7980.00%100 -32-24.2% -$1,535 减仓
— FEDEX FGHT HLDG CO INC $4,8020.00%34 34— $4,802 新建仓
TD TORONTO DOMINION BK ON F $4,8090.00%39 39— $4,809 新建仓
ISRG INTUITIVE SURGICAL INC $4,8150.00%12 -4-25.0% -$1,605 减仓
UNH UNITEDHEALTH GROUP INC $4,8670.00%12 00.0% — 不变
QCOM QUALCOMM INC $4,8920.00%30 00.0% — 不变
— SMURFIT WESTROCK PLC F $4,9250.00%100 100— $4,925 新建仓
MAR MARRIOTT INTL INC NEW CLASS CLASS A $4,9640.00%14 00.0% — 不变
EXPD EXPEDITORS INTL WASH INCCLASS A $4,9810.00%27 00.0% — 不变
LAZ LAZARD INC $5,0070.00%115 115— $5,007 新建仓
— BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS $5,0290.00%41 -32-43.8% -$3,925 减仓
KR KROGER CO $5,2230.00%93 903,000.0% $5,055 加仓
VLO VALERO ENERGY CORP NEW $5,2830.00%16 00.0% — 不变
UPS UNITED PARCEL SVC INC CLASS CLASS B $5,2990.00%51 -422-89.2% -$4.38万 减仓
BKNG BOOKING HLDGS INC $5,3070.00%25 -600-96.0% -$12.74万 减仓
CPAY CORPAY INC $5,3260.00%13 00.0% — 不变
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS $5,3810.00%116 116— $5,381 新建仓
MP MP MATLS CORP CLASS A $5,4110.00%100 100— $5,411 新建仓
EBAY EBAY INC $5,4220.00%53 53— $5,422 新建仓
MRK MERCK & CO. INC. $5,5270.00%42 -63-60.0% -$8,290 减仓
QCLN FIRST TRUST WATER ETF $5,6000.00%50 -280-84.8% -$3.14万 减仓
PENN PENN ENTMT INC $5,6360.00%294 10051.5% $1,917 加仓
FCX FREEPORT-MCMORAN INC $5,8140.00%84 -40-32.3% -$2,769 减仓
CDNS CADENCE DESIGN SYS INC $5,8160.00%18 00.0% — 不变
ASX ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS $5,8920.00%150 150— $5,892 新建仓
FTSM FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF $5,9570.00%264 264— $5,957 新建仓
J JACOBS SOLUTIONS INC $5,9600.00%41 00.0% — 不变
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF $6,0020.00%52 -38-42.2% -$4,386 重新持有
CCNE CNB FINL CORP PA $6,0240.00%173 00.0% — 不变
EWU ISHARES ESG AWARE MSCI USA ETF $6,0990.00%36 36— $6,099 新建仓
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS $6,2230.00%662 662— $6,223 新建仓
NDAQ NASDAQ INC $6,3140.00%66 00.0% — 不变
OVV OVINTIV INC $6,3200.00%100 00.0% — 不变
BBCA JPMORGAN U.S. QUALITY FACTOR ETF $6,3500.00%85 85— $6,350 新建仓
SNX TD SYNNEX CORP $6,3800.00%25 00.0% — 不变
ENTG ENTEGRIS INC $6,4430.00%40 25166.7% $4,027 加仓
ADM ARCHER-DANIELS MIDLAND C $6,4580.00%81 81— $6,458 新建仓
FHN FIRST HORIZON CORP $6,4700.00%250 250— $6,470 新建仓
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF $6,5360.00%47 00.0% — 不变
HUM HUMANA INC $6,6100.00%17 17— $6,610 新建仓
MMM 3M CO $6,6160.00%36 -324-90.0% -$5.95万 减仓
ARKK ARK INNOVATION ETF $6,9160.00%85 85— $6,916 新建仓
CTAS CINTAS CORP $6,9190.00%34 -9-20.9% -$1,832 减仓
SNA SNAP ON INC $6,9430.00%17 00.0% — 不变
LUV SOUTHWEST AIRLS CO $7,1070.00%158 00.0% — 不变
SHW SHERWIN-WILLIAMS CO $7,2040.00%20 -5-20.0% -$1,801 减仓
FAST FASTENAL CO $7,3110.00%140 00.0% — 不变