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RM Financial Services, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$11.0M9.52%307,640CommonNONE
98149E303GLDMWORLD GOLD TR$10.7M9.22%115,281CommonNONE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$8.4M7.22%280,958CommonNONE
46428Q109SLVISHARES SILVER TR$6.4M5.48%93,234CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$5.9M5.08%35,574CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$5.1M4.37%119,007CommonNONE
14022A300CGVVCAPITAL GROUP EQUITY ETF TR$5.0M4.32%187,412CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$4.1M3.53%50,393CommonNONE
037833100AAPLAPPLE INC$3.9M3.38%15,439CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$3.8M3.27%31,819CommonNONE
922908769VTIVANGUARD INDEX FDS$3.3M2.88%10,408CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$2.1M1.83%40,135CommonNONE
20825C104COPCONOCOPHILLIPS$2.0M1.70%14,917CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.8M1.56%12,195CommonNONE
038222105AMATAPPLIED MATLS INC$1.7M1.49%5,042CommonNONE
92826C839VVISA INC$1.7M1.47%5,635CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.6M1.41%29,982CommonNONE
149123101CATCATERPILLAR INC$1.6M1.34%2,193CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1.5M1.27%15,023CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M1.21%2,012CommonNONE
02079K305GOOGLALPHABET INC$1.4M1.18%4,749CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M1.13%6,118CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.3M1.08%42,617CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.2M1.02%30,687CommonNONE
14022A201CGGGCAPITAL GROUP EQUITY ETF TR$1.2M1.01%46,302CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.98%6,709CommonNONE
742718109PGPROCTER & GAMBLE CO$1.1M0.97%7,773CommonNONE
68389X105ORCLORACLE CORP$1.1M0.95%7,491CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.1M0.94%21,428CommonNONE
040413205ANETARISTA NETWORKS INC$1.0M0.90%8,456CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$1.0M0.89%69,274CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$996,0570.86%27,987CommonNONE
731068102PIIPOLARIS INC$766,8150.66%14,070CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$761,5890.66%3,142CommonNONE
128030202CALMCAL MAINE FOODS INC$751,6080.65%9,496CommonNONE
713448108PEPPEPSICO INC$751,6040.65%4,840CommonNONE
92189F601NLRVANECK ETF TRUST$735,2090.63%5,520CommonNONE
023135106AMZNAMAZON COM INC$724,5710.62%3,479CommonNONE
876030107TPRTAPESTRY INC$710,4890.61%5,035CommonNONE
57636Q104MAMASTERCARD INCORPORATED$705,0200.61%1,411CommonNONE
17275R102CSCOCISCO SYS INC$681,2400.59%8,780CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$664,1750.57%9,844CommonNONE
097023105BABOEING CO$651,0270.56%3,271CommonNONE
02079K107GOOGALPHABET INC$633,9610.55%2,210CommonNONE
594918104MSFTMICROSOFT CORP$621,5840.54%1,679CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$608,5230.52%17,993CommonNONE
231021106CMICUMMINS INC$589,1320.51%1,095CommonNONE
718546104PSXPHILLIPS 66$560,2040.48%3,075CommonNONE
437076102HDHOME DEPOT INC$511,0950.44%1,554CommonNONE
46625H100JPMJPMORGAN CHASE & CO$503,3080.43%1,711CommonNONE
26922A420QTUMETF SER SOLUTIONS$457,8490.39%4,267CommonNONE
478160104JNJJOHNSON & JOHNSON$455,7370.39%1,864CommonNONE
37247D106GNWGENWORTH FINL INC$436,4500.38%53,750CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$404,6690.35%13,190CommonNONE
87283Q792TTEQT ROWE PRICE ETF INC$383,4760.33%12,674CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$373,8560.32%4,050CommonNONE
30303M102METAMETA PLATFORMS INC$371,8850.32%650CommonNONE
166764100CVXCHEVRON CORPORATION$371,6120.32%1,796CommonNONE
45168D104IDXXIDEXX LABS INC$316,3440.27%563CommonNONE
92189F106GDXVANECK ETF TRUST$313,8530.27%3,420CommonNONE
14149Y108CAHCARDINAL HEALTH INC$307,4560.27%1,455CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$270,6730.23%1,301CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$256,4850.22%2,000CommonNONE
G29183103ETNEATON CORP PLC$254,6610.22%712CommonNONE
00206R102TAT&T INC$245,9510.21%8,484CommonNONE
882508104TXNTEXAS INSTRS INC$239,7630.21%1,235CommonNONE
931142103WMTWALMART INC$237,3750.20%1,910CommonNONE
375558103GILDGILEAD SCIENCES INC$236,9290.20%1,700CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$227,1650.20%956CommonNONE
580135101MCDMCDONALDS CORP$223,7690.19%720CommonNONE
82509L107SHOPSHOPIFY INC$216,9560.19%1,829CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$215,5980.19%4,880CommonNONE
756109104OREALTY INCOME CORP$214,6190.19%3,508CommonNONE
H2906T109GRMNGARMIN LTD$208,8090.18%900CommonNONE
M25722105CGENCOMPUGEN LTD$24,6650.02%11,580CommonNONE

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.