Q1 2026 · 13F-HR
RM Financial Services, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001913
$116.0M
Reported value
75
Positions
2026-03-31
Period end
The Brief · RM Financial Services, LLC · Q1 2026
AI · grounded in 13F
RM Financial Services, LLC established a new position in CGXU valued at $1,256,775. The fund increased its holdings in KBWP by 35.43% and RSPU by 22.33%. Conversely, it reduced its stake in CALM by 49.72% and trimmed its position in IRT by 37.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.0M | 9.52% | 307,640 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $10.7M | 9.22% | 115,281 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.4M | 7.22% | 280,958 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 5.48% | 93,234 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.9M | 5.08% | 35,574 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 4.37% | 119,007 | Common | NONE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $5.0M | 4.32% | 187,412 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.53% | 50,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.38% | 15,439 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $3.8M | 3.27% | 31,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.88% | 10,408 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.1M | 1.83% | 40,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 1.70% | 14,917 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.56% | 12,195 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 1.49% | 5,042 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.47% | 5,635 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 29,982 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.34% | 2,193 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 1.27% | 15,023 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 1.21% | 2,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.18% | 4,749 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.13% | 6,118 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 1.08% | 42,617 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 1.02% | 30,687 | Common | NONE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $1.2M | 1.01% | 46,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.98% | 6,709 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.97% | 7,773 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.95% | 7,491 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.94% | 21,428 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.90% | 8,456 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.0M | 0.89% | 69,274 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $996,057 | 0.86% | 27,987 | Common | NONE |
| 731068102 | PII | POLARIS INC | $766,815 | 0.66% | 14,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $761,589 | 0.66% | 3,142 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $751,608 | 0.65% | 9,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $751,604 | 0.65% | 4,840 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $735,209 | 0.63% | 5,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $724,571 | 0.62% | 3,479 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $710,489 | 0.61% | 5,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,020 | 0.61% | 1,411 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $681,240 | 0.59% | 8,780 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $664,175 | 0.57% | 9,844 | Common | NONE |
| 097023105 | BA | BOEING CO | $651,027 | 0.56% | 3,271 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $633,961 | 0.55% | 2,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $621,584 | 0.54% | 1,679 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $608,523 | 0.52% | 17,993 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $589,132 | 0.51% | 1,095 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $560,204 | 0.48% | 3,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $511,095 | 0.44% | 1,554 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $503,308 | 0.43% | 1,711 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $457,849 | 0.39% | 4,267 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,737 | 0.39% | 1,864 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $436,450 | 0.38% | 53,750 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $404,669 | 0.35% | 13,190 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $383,476 | 0.33% | 12,674 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $373,856 | 0.32% | 4,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $371,885 | 0.32% | 650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $371,612 | 0.32% | 1,796 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $316,344 | 0.27% | 563 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $313,853 | 0.27% | 3,420 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $307,456 | 0.27% | 1,455 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $270,673 | 0.23% | 1,301 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $256,485 | 0.22% | 2,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $254,661 | 0.22% | 712 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,951 | 0.21% | 8,484 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,763 | 0.21% | 1,235 | Common | NONE |
| 931142103 | WMT | WALMART INC | $237,375 | 0.20% | 1,910 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $236,929 | 0.20% | 1,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $227,165 | 0.20% | 956 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,769 | 0.19% | 720 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $216,956 | 0.19% | 1,829 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $215,598 | 0.19% | 4,880 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $214,619 | 0.19% | 3,508 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $208,809 | 0.18% | 900 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $24,665 | 0.02% | 11,580 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.