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RMG Wealth Management LLC

CIK 1844731 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

RMG Wealth Management LLC reported 533 US-listed holdings worth $966.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Schwab Strategic Trust (21.3%), Vanguard Value ETF (20.2%) and iShares Trust (13.7%). Against the quarter before, it opened 110 positions, added to 45, trimmed 60 and sold out of 154.

Reported holdings$966.9M-0.3% on Q2 2026
Positions533-45 on Q2 2026
The largest ten93.4%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
SCHG21.3%VTV20.2%IMCG13.7%SJNK9.3%RSPT8.8%IGIB6.9%SCHA5.2%FLOT4.0%JAAA3.5%AAPVOOSCHMGK503 more5.1%

The 14 largest of its 517 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2025: $650.3 million in 329 positions$650MQ2 25Q3 2025: $710.3 million in 344 positions$710MQ3 25Q4 2025: $772.2 million in 431 positions$772MQ4 25Q1 2026: $866.4 million in 606 positions$866MQ1 26Q2 2026: $969.5 million in 578 positions$969MQ2 26Q3 2026: $966.9 million in 534 positions$967MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.1% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.1%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 110Added 45Held 319Trimmed 60Sold out 154
Opened: 110Added: 45Held: 319Trimmed: 60Sold out: 154

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 110

  1. Invesco Exchange Traded FD T RSPT$84.8 million
  2. Janus Detroit STR Trust JAAA$33.9 million
  3. Northern LTS FD Trust IV BIBL$1.5 million
  4. Northern LTS FD Trust IV PTL$1.0 million
  5. Nushares ETF Trust NUDV$859,463
  6. Nushares ETF Trust NULG$804,038
  7. Schwab Municipal Bond ETF SCMB$680,267
  8. Space Exploration Techn Corp. Class A Com STK SPCX$632,337

and 102 more in the table below

Added to 45

  1. SPDR Ser Trust SJNK+196,326 shares · +6%
  2. iShares Trust FLOT+73,385 shares · +11%
  3. Vanguard Value ETF VTV+13,751 shares · +2%
  4. iShares Trust IGIB+51,104 shares · +4%
  5. iShares Trust IMCG+25,901 shares · +2%
  6. Schwab Strategic Trust SCHA+39,758 shares · +3%
  7. Schwab Strategic Trust SCHG+27,651 shares · +0%
  8. Vanguard S&P 500 VOO+195 shares · +3%

and 37 more in the table below

Trimmed 60

  1. SPDR Ser Trust SPIB-1.0 million shares · -100%
  2. iShares Trust SHYG-42,309 shares · -99%
  3. Schwab Strategic Trust SCHD-28,367 shares · -19%
  4. Vanguard Mega Cap Growth ETF MGK-5,801 shares · -14%
  5. Vanguard Mid Cap Index ETF VO-5,652 shares · -14%
  6. Vanguard Intermediate-Term Corp. VCIT-5,157 shares · -74%
  7. CrowdStrike Holdings, Inc. CRWD-1,271 shares · -74%
  8. PIMCO Corporate & Incm Strg PCN-17,204 shares · -48%

and 52 more in the table below

Sold out of 154

  1. Invesco Exchange Traded FD T PKB$86.9 million last quarter
  2. Thematic Innovation TMAT$2.7 million last quarter
  3. Nuveen Esg Emerging Markets Equity ETF NUEM$864,341 last quarter
  4. Nushares ETF Trust NULV$857,970 last quarter
  5. Schwab Strategic Trust FNDA$689,780 last quarter
  6. Space Ex Tech Spacex Class A$620,699 last quarter
  7. Inspire Corporate Bond ETF$620,232 last quarter
  8. Calvert US Mid-Cap Core Responsible Index ETF$573,625 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG5.9M$206.2 million21.33%+27.7K
Vanguard Value ETF VTV864.7K$195.3 million20.20%+13.8K
iShares Trust IMCG1.4M$132.5 million13.71%+25.9K
SPDR Ser Trust SJNK3.7M$90.0 million9.31%+196.3K
Invesco Exchange Traded FD T RSPT1.3M$84.8 million8.77%new
iShares Trust IGIB1.3M$66.7 million6.90%+51.1K
Schwab Strategic Trust SCHA1.5M$50.2 million5.19%+39.8K
iShares Trust FLOT758.5K$38.7 million4.00%+73.4K
Janus Detroit STR Trust JAAA670.9K$33.9 million3.51%new
Apple Inc. AAPL13.5K$4.7 million0.48%+152
Vanguard S&P 500 VOO6.1K$4.3 million0.44%+195
Schwab Strategic Trust SCHD120.9K$4.3 million0.44%-28.4K
Vanguard Mega Cap Growth ETF MGK34.5K$3.1 million0.32%-5.8K
Vanguard Mid Cap Index ETF VO34.0K$2.7 million0.28%-5.7K
Vanguard Growth ETF VUG28.6K$2.5 million0.26%no change
Schwab Strategic Trust SCHV43.5K$1.5 million0.15%+2.0K
Schwab Strategic Trust SCHB51.0K$1.5 million0.15%no change
Northern LTS FD Trust IV BIBL27.9K$1.5 million0.15%new
Lockheed Martin Corp. LMT2.5K$1.5 million0.15%no change
NVIDIA Corp. NVDA5.6K$1.2 million0.12%+12
Deere & Co. DE1.8K$1.1 million0.12%+10
Microsoft Corp. MSFT1.9K$1.0 million0.10%+47
Northern LTS FD Trust IV PTL3.8K$1.0 million0.10%new
iShares Core S&P 500 ETF IVV1.1K$864,7580.09%no change
iShares S&P Growth Index FD IVW6.3K$861,0560.09%no change
Nushares ETF Trust NUDV25.4K$859,4630.09%new
Constellation Energy Corp. CEG3.2K$824,2370.09%no change
Nushares ETF Trust NULG7.3K$804,0380.08%new
Advanced Micro Devices Inc. AMD1.5K$751,8220.08%no change
Johnson & Johnson JNJ2.7K$712,7600.07%+29
iShares Russell 2000 ETF IWM2.5K$701,6230.07%+265
Alliant Energy Corp. LNT10.0K$697,0420.07%no change
Inspire Small/mid Cap ETF ISMD14.9K$690,4840.07%+17
Schwab Municipal Bond ETF SCMB27.7K$680,2670.07%new
Amazon.com Inc. AMZN2.7K$671,8320.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.3K$632,3370.07%new
Walmart Inc. WMT5.2K$629,0220.07%-8
Morgan Stanley ETF Trust CVMC7.3K$550,7370.06%new
Alphabet Inc. GOOGL1.7K$547,7210.06%no change
Northern LTS FD Trust IV IBD23.2K$541,8340.06%new
JPMorgan Chase & Co. JPM1.6K$533,0570.06%-12
Invesco QQQ Trust QQQ749$527,7600.05%+111
McDonald's Corp. MCD2.0K$508,4040.05%-48
McKesson Corp. MCK496$500,1660.05%no change
Nuveen Esg High Yield Corporate Bond ETF NUHY22.8K$463,5560.05%new
iShares Bitcoin Trust ETF IBIT9.7K$443,0900.05%+125
ExxonMobil Holdings Corp. XOM2.4K$416,9320.04%no change
U.S. Bancorp USB6.4K$381,5140.04%no change
Vanguard World FD VCEB5.8K$351,4320.04%new
Tesla, Inc. TSLA926$350,0090.04%no change
Berkshire Hathaway Inc. Class B BRKB620$340,7580.04%+10
Eaton Corp. plc ETN891$329,2690.03%no change
Allstate Corp. ALL1.3K$328,7090.03%no change
Costco Wholesale Corp. COST317$321,3300.03%-11
MGE Energy Inc. MGEE4.3K$317,8400.03%no change
Vanguard Specialized Funds VIG1.2K$294,5860.03%no change
UMB Financial Corp. UMBF2.1K$286,4020.03%no change
AbbVie Inc. ABBV1.0K$284,6480.03%no change
Chevron Corp. CVX1.2K$272,1020.03%-25
Schwab US Mid-Cap ETF SCHM7.8K$271,3280.03%no change
Home Depot, Inc. HD828$269,7170.03%no change
VG Totl STK Vprs VTI716$267,9450.03%no change
Amgen Inc. AMGN576$258,4280.03%no change
Broadcom Inc. AVGO782$253,6060.03%+29
Meta Platforms, Inc. META376$243,1030.03%-36
Exelon Corp. EXC5.3K$237,2650.02%-180
Vanguard Small Cap ETF VB821$235,9930.02%new
Fidelity National Information Services, Inc. FIS6.1K$232,3990.02%-2.0K
Graphene Manufacturing Group Ltd154.9K$224,5470.02%new
SPDR S&P 500 SPY283$215,8230.02%no change
Nushares ETF Trust NUSC4.3K$215,1820.02%new
Thermo Fisher Scientific Inc. TMO314$213,2380.02%no change
SPDR Ser Trust HYMB8.5K$203,2960.02%new
iShares Trust VLUE1.0K$199,9720.02%no change
PIMCO Corporate & Incm Strg PCN18.6K$198,6960.02%-17.2K
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY1.9K$195,8360.02%no change
Performance Food Group Co. PFGC2.0K$195,5700.02%no change
Fortinet, Inc. FTNT1.1K$184,0750.02%no change
PIMCO Corporate & Income Opp PTY17.2K$183,6530.02%new
Global X FDS SIL2.4K$183,5520.02%new
Middleby Corp. MIDD1.6K$181,1270.02%no change
Palantir Technologies Inc. PLTR854$168,5240.02%-191
Vaneck ETF Trust SMH309$162,3000.02%no change
Vanguard Ftse Developed Markets VEA2.3K$160,1990.02%no change
Southern Co. SO1.7K$155,9310.02%no change
General Electric Co. GE524$151,8950.02%no change
Invesco Exchange Traded FD T PRFZ2.9K$150,9020.02%new
Bank First Corp. BFC1.0K$150,5610.02%new
Invesco Exch Traded FD Trust II QQQM506$146,8260.02%new
Invesco Exchange Traded FD T PRF2.6K$144,5510.01%no change
Vanguard Star FDS VXUS1.7K$142,1640.01%-32
Vanguard Intermediate-Term Corp. VCIT1.8K$141,8910.01%-5.2K
Technology Select Sector SPDR ETF XLK764$139,2390.01%no change
iShares Edge MSCI USA Quality F QUAL612$137,2810.01%no change
SPDR Ser Trust SPYM1.5K$131,3050.01%+504
Diamondback Energy, Inc. FANG662$131,2190.01%no change
First Trust ETFs FXL600$130,6080.01%new
CDW Corp. CDW814$130,2560.01%-20
Schwab Fundamental Internationa FNDF2.4K$128,5460.01%no change
Intel Corp. INTC1.5K$125,2500.01%no change
Carlisle Companies Inc. CSL355$124,3280.01%no change
Invesco Exchange Traded FD T RSP571$124,0330.01%new
WEC Energy Group, Inc. WEC1.1K$117,8270.01%no change
J P Morgan Exchange Traded F JEPI2.0K$115,8420.01%no change
Principal Financial Group Inc. PFG1.1K$115,6630.01%no change
LKQ Corp. LKQ5.1K$114,3930.01%no change
Mastec Inc. MTZ659$113,7660.01%+8
iShares Trust IYY597$110,6180.01%new
Cameco Corp. CCJ1.4K$110,1060.01%no change
Schwab Fundamental US Large Com FNDX3.4K$110,0990.01%new
Wells Fargo & Company WFC1.3K$106,2490.01%+6
NextEra Energy Inc. NEE1.3K$105,9130.01%no change
iShares Trust IWF880$105,6920.01%no change
Applied Materials Inc. AMAT277$105,1990.01%no change
CrowdStrike Holdings, Inc. CRWD441$104,7540.01%-1.3K
Caterpillar Inc. CAT149$104,4040.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM251$103,1770.01%no change
Visa Inc. V246$101,8010.01%no change
GE Vernova Inc. GEV123$101,5820.01%no change
Pfizer Inc. PFE3.2K$96,9760.01%no change
Manulife Financial Corporation MFC2.1K$95,8240.01%no change
SPDR Gold Trust GLD256$94,8740.01%no change
ETF Opportunities Trust ACVF1.7K$94,3120.01%no change
T Rowe Price ETF Inc. TMSL2.3K$93,7100.01%new
iShares Trust IDV2.2K$93,4830.01%no change
First Trust Exchange-Traded FD FDN328$92,1710.01%no change
AmTrust Financial Services, Inc. AFSIP6.4K$91,3260.01%no change
Fidelity Comwlth Trust ONEQ890$91,1810.01%new
iShares Trust MTUM305$87,9530.01%no change
iShares Gold Trust IAU1.1K$87,1720.01%new
Atmos Energy Corp. ATO501$86,3320.01%no change
Wheaton Precious Metals Corp. WPM688$85,3330.01%no change
Jack Henry & Associates Inc. JKHY524$84,5290.01%no change
Safe Bulkers SBPRC3.2K$81,3190.01%new
First Trust Exchange-Traded FD FBT298$80,8500.01%no change
Emerson Electric Co. EMR499$79,1300.01%-32
Mgic Investment Corp. MTG2.8K$78,2910.01%-111
Alps ETF Trust IDOG1.8K$77,2690.01%no change
iShares Russell 1000 Value Inde IWD294$75,8930.01%+124
Cisco Systems, Inc. CSCO723$75,4750.01%no change
Wesco International Inc. WCC230$74,4140.01%no change
iShares ETFs IEO500$74,0950.01%+200
SPDR S&P 500 Growth ETF SPYG621$73,7750.01%+201
Morgan Stanley MS399$73,2580.01%-28
T-Mobile US, Inc. TMUS455$71,8240.01%no change
Schwab US Large Cap SCHX2.4K$70,9750.01%-3.4K
SPDR Ser Trust SLYV675$70,5850.01%no change
iShares Trust IHF1.2K$70,2470.01%no change
iShares Core S&P Small-Cap ETF IJR496$68,5320.01%+251
Norfolk Southern Corp. NSC204$68,5010.01%no change
First Trust Exchange Traded FD FXH502$68,1620.01%new
Wisdomtree Trust DLN659$66,0120.01%no change
Midera Food Processing Inc. MFP1.6K$65,4480.01%no change
Procter & Gamble Co. PG393$65,2740.01%+23
iShares Silver Trust SLV1.3K$63,5980.01%no change
SPDR Portfolio Developed World SPDW1.3K$62,3680.01%+555
Vanguard Ftse Emerging Markets VWO1.1K$62,0710.01%no change
Netflix Inc. NFLX900$60,3770.01%no change
Softbank Group Corp. F SFTBY4.4K$59,8400.01%no change
SPDR Ser Trust SPLB2.8K$59,6360.01%-1.1K
Wisdomtree Trust DGRW602$59,4870.01%+233
Stryker Corp. SYK193$59,0700.01%no change
International Business Machines Corp. IBM232$57,8150.01%no change
iShares Trust IWV132$57,0250.01%+37
Hydrograph Clean Power Inc. HGRAF26.4K$56,4530.01%new
Corning Inc. GLW450$55,7970.01%no change
Nucor Corp. NUE213$55,0000.01%no change
Starbucks Corp. SBUX541$54,9900.01%-43
Vaneck ETF Trust GDX671$54,8740.01%no change
Coinbase Global, Inc. COIN326$54,6080.01%-100
iShares Trust IJK504$54,0540.01%no change
iShares Trust IWB129$53,7380.01%no change
ServiceNow, Inc. NOW340$53,4240.01%no change
Financial Select Sector SPDR ETF XLF941$53,2130.01%no change
SPDR S&P MidCap 400 ETF MDY78$51,6770.01%no change
Xcel Energy Inc. XEL648$51,1630.01%no change
Martin Marietta Materials Inc. MLM98$50,1490.01%no change
Salesforce, Inc. CRM200$49,8260.01%no change
Analog Devices Inc. ADI124$48,3290.00%no change
PepsiCo Inc. PEP338$46,7350.00%+24
Abbott Laboratories ABT456$46,6560.00%+3
Philip Morris International Inc. PM230$46,3110.00%no change
Suncor Energy Inc. SU588$45,8580.00%no change
Vanguard Intl Div Apprec ETF VIGI462$45,6410.00%no change
Schwab Fundamental International Small Equity ETF FNDC915$45,0180.00%new
Schwab Strategic Trust SCHF1.7K$44,7120.00%no change
Select Sector SPDR Trust XLY384$44,1520.00%no change
Biogen Inc. BIIB176$44,0560.00%+171
Vanguard Scottsdale FDS VONG352$43,5180.00%new
Vanguard Mid Cap Value ETF VOE200$41,6180.00%no change
Select Sector SPDR Trust XLI246$40,8140.00%no change
Innovator Etfs Trust BUFF751$40,5690.00%new
Thrivent ETF Trust TMVE2.3K$39,8980.00%new
Amphenol Corp. APH523$38,0390.00%+11
iShares Trust IYH500$37,9900.00%no change
Alphabet Inc. GOOG114$36,6390.00%no change
RTX Corp. RTX190$36,5370.00%+1
iShares Trust IDEV408$36,3890.00%new
Verizon Communications Inc. VZ813$36,3470.00%no change
iShares Trust IHI660$36,0030.00%no change
Mastercard Inc. MA57$35,9900.00%no change
Oracle Corp. ORCL280$34,5180.00%-21
Coca-Cola Co. KO361$34,2400.00%no change
BlackRock, Inc. BLK30$34,1650.00%no change
Ford Motor Co. F2.8K$33,5750.00%+65
SPDR Ser Trust VLU134$33,0710.00%new
Boeing Co. BA175$32,9390.00%-21
Bank of America Corp. BAC636$32,3800.00%-96
Zoetis Inc. ZTS394$32,1460.00%no change
Tapestry, Inc. TPR281$32,0660.00%+4
Cirrus Logic, Inc. CRUS287$31,8610.00%no change
Block, Inc. XYZ400$31,4080.00%no change
Wisdomtree Trust DON543$30,7720.00%no change
iShares Trust IYE418$29,6320.00%no change
iShares S&P 500 Value ETF IVE120$28,6260.00%no change
Select Sector SPDR Trust XLV155$28,0290.00%no change
Eli Lilly & Co. LLY21$27,1180.00%+2
Edwards Lifesciences Corp. EW300$26,7770.00%no change
Dell Technologies Inc. DELL59$26,6540.00%no change
KKR & Co. Inc. KKR288$26,4990.00%no change
SPDR Ser Trust SPIB808$26,3530.00%-1.0M
Capital One Financial Corp. COF126$25,6800.00%no change
First Trust Value Line Divid in FVD500$25,2300.00%no change
RPM International Inc. RPM247$25,0540.00%no change
iShares Core MSCI Eafe ETF IEFA256$24,6230.00%new
iShares Trust AGG252$24,2400.00%new
Accenture plc ACN93$23,2320.00%-156
J P Morgan Exchange Traded F JQUA303$23,0400.00%new
First Trust Exchange Traded FD CIBR217$22,2320.00%new
AmTrust Financial Services Inc - ADR1.6K$22,2300.00%no change
Goldman Sachs Group Inc. GS25$22,2180.00%no change
Invesco Exch Traded FD Trust II RWK154$22,1900.00%new
Republic Services, Inc. RSG89$21,5380.00%no change
PayPal Holdings, Inc. PYPL372$21,2660.00%no change
Travelers Companies, Inc. TRV52$21,1870.00%no change
FedEx Corp. FDX70$21,1820.00%no change
iShares Trust IWR193$21,1330.00%no change
FS Specialty Lending Fund Fssl FSSL1.7K$20,6500.00%new
American Centy ETF Trust AVUV169$20,6060.00%new
Vanguard Scottsdale FDS VCLT289$20,4920.00%new
Wisdomtree Trust EZM265$19,5680.00%new
Williams Companies, Inc. WMB274$19,4100.00%no change
Blackstone Inc. BX165$19,2560.00%no change
Prudential Financial Inc. PRU162$18,9810.00%-42
Xpo, Inc. XPO100$18,9530.00%no change
AT&T Inc. T829$18,6750.00%-1.9K
Bank of Nova Scotia BNS198$18,5280.00%no change
Vanguard Short-Term Corp. BD Idx VCSH238$18,5060.00%new
CME Group Inc. CME60$18,3810.00%no change
Ecolab Inc. ECL60$17,4540.00%no change
Shell plc SHEL164$17,3460.00%no change
Intuit Inc. INTU49$17,3250.00%no change
iShares Trust SHYG421$17,3020.00%-42.3K
Danaher Corp. DHR75$17,2840.00%no change
Shopify Inc. SHOP100$16,8340.00%no change
Royal Bank of Canada RY82$16,5860.00%no change
J P Morgan Exchange Traded F JMTG333$16,3600.00%new
iShares Trust IWS95$15,9970.00%no change
SPDR S&P Dividend ETF SDY100$15,9090.00%no change
ASML Holding N.V. ASML10$15,7700.00%no change
ConocoPhillips COP107$15,6420.00%no change
Vanguard Large Cap ETF VV44$15,4630.00%no change
First Trust Exchange-Traded FD TDIV137$15,4510.00%new
Invesco Exch Traded FD Trust II RWJ261$15,1690.00%new
Allianz SE Unsponsrd ADS ALIZY310$15,0570.00%new
Altria Group, Inc. MO198$15,0190.00%-30
Maiden Holdings 7.75 PFD Due 12/01/43SUBJ To Xtro Redemption MHNC1.4K$14,9460.00%no change
Honeywell International Inc. HON69$14,8560.00%new
Global X FDS DTCR590$14,6560.00%new
First Trust Exchange Traded FD FXG232$14,5280.00%no change
Phillips 66 PSX51$14,3740.00%no change
Arista Networks, Inc. ANET84$14,3400.00%no change
GE HealthCare Technologies Inc. GEHC198$14,0440.00%no change
iShares Edge MSCI Min Vol USA ETF USMV132$13,6320.00%no change
Eagle Cap Growth FD Inc. GRF1.3K$13,4760.00%new
Advance Auto Parts Inc. AAP289$13,3010.00%no change
Neos ETF Trust QQQI250$13,1550.00%new
First Trust High Yield Opprt 20 FTHY1.0K$12,7900.00%new
Aflac Inc. AFL103$12,6650.00%no change
Axa - SP ADR AXAHY267$12,6290.00%no change
AstraZeneca PLC AZN72$12,4860.00%new
Steris plc STE54$12,4160.00%no change
Intercontinental Exchange, Inc. ICE76$12,3790.00%no change
Columbus McKinnon Corp. N Y CMCO887$12,2410.00%no change
iShares Trust MUB118$12,1680.00%new
Global X FDS RYLD795$12,0670.00%+23
KLA Corp. KLAC80$11,9160.00%no change
Mondelez International, Inc. MDLZ181$11,7410.00%no change
Realty Income Corp. O206$11,7290.00%-108
Barrick Mining Corp B300$11,5320.00%no change
AeroVironment Inc. AVAV100$11,5310.00%no change
Geron Corp. GERN10.0K$11,5000.00%no change
Casey's General Stores, Inc. CASY16$11,3460.00%no change
TJX Companies Inc. TJX77$11,3460.00%no change
Honeywell Aerospace Inc. Com HONA69$11,1200.00%new
Wisdomtree Trust HEDJ200$11,0800.00%no change
Nike, Inc. NKE282$10,8310.00%-31
Paychex Inc. PAYX91$10,7490.00%no change
Motorola Solutions, Inc. MSI22$10,4040.00%no change
Viking Therapeutics Inc. VKTX400$10,3550.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 154 it sold out of are in the box above.