Titelia

Holdings of RMG Wealth Management LLC

488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.2 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 1.5 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 89.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CH 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • SE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455576.5M $99.90 %
2CH3195.8K $0.03 %
3TW1116.9K $0.02 %
4JP395.8K $0.02 %
5GB746.9K $0.01 %
6NL345.6K $0.01 %
7FR431.7K $0.01 %
8DE211.4K $0.00 %
9SE210.9K $0.00 %
10ES17.3K $0.00 %
11AU13.4K $0.00 %
12BE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 5,413,826184.8M $
2Vanguard Value ETF 799,707166.5M $
3iShares 5-10 Year Investment Grade Corporate Bond ETF 1,079,92157.5M $
4Schwab U.S. Small-Cap ETF 1,500,40950.2M $
5iShares Trust 601,09030.6M $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 877,13329.4M $
7Vanguard Growth ETF 63,0865.5M $
8Schwab US Dividend Equity ETF 168,9845.4M $
9Vanguard S&P 500 ETF 5,9004M $
10Apple Inc 13,3233.9M $
11Vanguard Mid-Cap ETF 39,8053.1M $
12Schwab US Broad Market ETF 50,0051.4M $
13Schwab Strategic Trust 41,5081.4M $
14Lockheed Martin Corp 2,5001.3M $
15iShares 0-5 Year High Yield Corporate Bond ETF 28,7601.2M $
16NVIDIA Corp 5,3791.2M $
17Deere & Co 1,7691M $
18Constellation Energy Corp. 3,222965.6K $
19iShares Trust 6,275854.8K $
20iShares Core S&P 500 ETF 1,129838.6K $
21Vanguard Intermediate-Term Corporate Bond ETF 9,475783.7K $
22Amazon.com Inc 2,771745.3K $
23Microsoft Corp 1,793739.9K $
24Alliant Energy Corp 9,967722.3K $
25Advanced Micro Devices Inc 1,470674.4K $
26Alphabet Inc 1,703661.9K $
27iShares Russell 2000 ETF 2,248641.4K $
28Walmart Inc 4,940630.3K $
29McDonald's Corp. 1,989546.2K $
30Johnson & Johnson 2,463545.4K $
31JPMorgan Chase & Co 1,535460.5K $
32Invesco QQQ Trust Series 1 638455.1K $
33Pimco Corporate & Income Opportunity Fund 36,308436.6K $
34iShares Bitcoin Trust ETF 8,731405.7K $
35Tesla Inc 860382.7K $
36McKesson Corp 496359.7K $
37Exxon Mobil Corp 2,396358.6K $
38US Bancorp 6,366346.9K $
39MGE Energy Inc 4,285316.4K $
40Costco Wholesale Corp 316315.8K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,205275.1K $
42UMB Financial Corp 2,109274.8K $
43MasTec Inc 650273.9K $
44Allstate Corp/The 1,281273.9K $
45Vanguard Total Stock Market ETF 716260.4K $
46Meta Platforms Inc 428256.3K $
47Exelon Corp 5,743253.8K $
48Middleby Corp/The 1,618252.8K $
49Chevron Corp 1,344248.3K $
50Vanguard Small-Cap ETF 835241K $
51INVESCO EXCHANGE-TRADED FUND TRUST II 808237.3K $
52Schwab Municipal Bond ETF 9,237237.2K $
53iShares MSCI Global Metals & M 1,049234.8K $
54Home Depot Inc/The 753234.5K $
55Broadcom Inc 501214.6K $
56State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,544214.6K $
57State Street SPDR S&P 500 ETF Trust 283209.2K $
58Performance Food Group Co 2,046192.5K $
59iShares MSCI USA Value Factor ETF 1,035191.7K $
60AbbVie Inc 918186.1K $
61Nestle SA 1,891185.2K $
62Intel Corp 1,407182.1K $
63VanEck Semiconductor ETF 309178.1K $
64Amgen Inc 535176.3K $
65Southern Co/The 1,672155.7K $
66State Street Corp 1,659155.4K $
67VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,718146.7K $
68Invesco RAFI US 1500 Small-Mid ETF 2,858145.9K $
69Thermo Fisher Scientific Inc 318143.9K $
70LKQ Corp 5,100143.3K $
71General Electric Co 472142K $
72Palantir Technologies Inc 1,027140.6K $
73Caterpillar Inc 149138.1K $
74SELECT SECTOR SPDR TRUST (THE) 764135.9K $
75Invesco RAFI US 1000 ETF 2,573135.4K $
76Fidelity National Information Services Inc 3,133132.7K $
77Diamondback Energy Inc 675132.4K $
78Carlisle Cos Inc 355126.9K $
79Fortinet Inc 1,085125.3K $
80Berkshire Hathaway Inc 260124.7K $
81NextEra Energy Inc 1,306123.8K $
82GE Vernova Inc 115123.4K $
83Applied Materials Inc 277122.9K $
84WEC Energy Group Inc 1,059119.4K $
85Taiwan Semiconductor Manufacturing Co Ltd 289116.9K $
86Schwab 5-10 Year Corporate Bond ETF 5,102115.7K $
87JPMorgan Income ETF 2,026113.2K $
88SPDR Gold Shares 256111.3K $
89iShares Russell 1000 Growth ETF 880108.7K $
90State Street SPDR Portfolio Long Term Corporate Bond ETF 4,784106.5K $
91Principal Financial Group Inc 1,059106.1K $
92International Business Machines Corp. 466104.2K $
93Schwab Fundamental U.S. Large Company ETF 3,369102.5K $
94iShares Silver Trust 1,283100.1K $
95iShares Select Dividend ETF 2,21099.4K $
96Netflix Inc 1,12095.7K $
97T Rowe Price Exchange-Traded Funds Inc 2,28794.3K $
98Visa Inc 28993.6K $
99Wells Fargo & Co 1,27193.5K $
100Corning Inc 45093.3K $