Portfolio (Quarterly) Guide ↗

RMG Wealth Management LLC

· CIK 0001844731

13F Portfolio $866M AUM 616 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 306 New 91 Added 54 Reduced 131 Exited

Page 2 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	META	META PLATFORMS INC CLASS CLASS A	Communication Services	428.0	$256K	0.03%	+26.0	+6.5%	$598.86	+1.4%
22	AVGO	BROADCOM INC	Technology	501.0	$215K	0.03%	+98.0	+24.3%	$428.43	-3.2%
23	ABBV	ABBVIE INC	Healthcare	918.0	$186K	0.02%	+496.0	+117.5%	$202.72	+5.9%
24	NUSC	NUVEEN ESG SMALL-CAP ETF	—	3,244.0	$159K	0.02%	+2K	+91.6%	$49.07	-0.5%
25	TMO	THERMO FISHER SCIENTIFIC	Healthcare	318.0	$144K	0.02%	+4.0	+1.3%	$452.60	-0.2%
26	LKQ	LKQ CORP	Consumer Cyclical	5,100.0	$143K	0.02%	+110.0	+2.2%	$28.10	-4.3%
27	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	Technology	1,027.0	$141K	0.02%	+51.0	+5.2%	$136.89	+0.2%
28	FANG	DIAMONDBACK ENERGY INC	Energy	675.0	$132K	0.01%	+13.0	+2.0%	$196.15	+2.5%
29	—	BERKSHIRE HATHAWAY CLASS B	—	260.0	$125K	0.01%	+145.0	+126.1%	$479.55	—
30	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Technology	289.0	$117K	0.01%	+38.0	+15.1%	$404.54	-0.7%
31	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	880.0	$109K	0.01%	+634.0	+257.7%	$123.52	+0.9%
32	IBM	IBM CORP	Technology	466.0	$104K	0.01%	+234.0	+100.9%	$223.68	+13.1%
33	V	VISA INC CLASS CLASS A	Financial Services	289.0	$94K	0.01%	+77.0	+36.3%	$323.86	+2.1%
34	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	Technology	444.0	$77K	0.01%	+396.0	+825.0%	$172.35	+3.2%
35	EMR	EMERSON ELEC CO	Industrials	499.0	$70K	0.01%	+59.0	+13.4%	$139.43	-3.2%
36	CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	Technology	119.0	$65K	0.01%	+12.0	+11.2%	$542.26	+19.5%
37	MLM	MARTIN MARIETTA MATLS IN	Basic Materials	106.0	$62K	0.01%	+8.0	+8.2%	$585.98	-8.2%
38	CRM	SALESFORCE INC	Technology	326.0	$58K	0.01%	+126.0	+63.0%	$177.49	-0.7%
39	ORCL	ORACLE CORP	Technology	294.0	$57K	0.01%	+14.0	+5.0%	$193.84	-2.1%
40	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	504.0	$57K	0.01%	+457.0	+972.3%	$112.90	-1.8%

Page 2 of 5 · 91 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.8%

Financial Services 15.5%

Industrials 15.4%

Utilities 10.3%

Consumer Cyclical 8.3%

Healthcare 6.5%

Communication Services 4.5%

Consumer Defensive 4.5%

Energy 3.7%

Basic Materials 1.3%