Q2 2026 13F · SEC CIK 2109852

RM Financial Services, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.6M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $245.4M

RM Financial Services, LLC is a wealth manager that reported 79 positions worth $134.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Capital Group Divid Growers ETF (CGDG, 8.9%), Capital Group Conservative E (CGCV, 6.9%), World Gold Tr (GLDM, 6.8%).

RM Financial Services, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RM Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDGCapital Group Divid Growers ETF	8.9%	9.5%	319,974	+4.0%	$12.0M
CGCVCapital Group Conservative E	6.9%	7.2%	283,285	+0.8%	$9.3M
GLDMWorld Gold Tr	6.8%	9.2%	115,788	+0.4%	$9.2M
PPAInvesco Aerospace & Defense ETF	5.7%	5.1%	43,117	+21.2%	$7.6M
CGVVCapital Group Equity ETF Tr	5.3%	4.3%	229,302	+22.4%	$7.1M
CGDVCapital Group Dividend Value	4.7%	4.4%	127,550	+7.2%	$6.3M
SLVIshares Silver Tr	3.7%	5.5%	94,142	+1.0%	$5.0M
AAPLApple Inc	3.3%	3.4%	15,189	-1.6%	$4.4M
RYUInvesco Exchange Traded Fd T	3.1%	3.5%	50,927	+1.1%	$4.1M
KBWPInvesco Exch Traded Fd Tr II	3.1%	3.3%	32,525	+2.2%	$4.1M
VTIVanguard Index Fds	2.9%	2.9%	10,725	+3.0%	$4.0M
AMATApplied Matls Inc	2.7%	1.5%	5,032	-0.2%	$3.6M
VOEVanguard Index Fds	2.5%	—	17,282	—	$3.4M
CGXUCapital Group Intl Focus Eqt	1.8%	1.1%	70,869	+66.3%	$2.5M
CATCaterpillar Inc	1.7%	1.3%	2,160	-1.5%	$2.3M
VYMVanguard Whitehall Fds	1.6%	1.6%	13,812	+13.3%	$2.2M
AKREProfesionally Managed Portfo	1.5%	1.8%	38,958	-2.9%	$2.1M
VGTVanguard World Fd	1.5%	1.2%	17,180	+753.9%	$2.1M
VVisa Inc	1.4%	1.5%	5,605	-0.5%	$1.9M
XLGInvesco Exchange Traded Fd T	1.3%	1.4%	29,572	-1.4%	$1.8M
GOOGLAlphabet Inc	1.3%	1.2%	4,749	+0.0%	$1.7M
UPSUnited Parcel Svcs Inc	1.2%	1.3%	15,025	+0.0%	$1.6M
COPConocophillips	1.2%	1.7%	14,917	+0.0%	$1.6M
VIGVanguard Specialized Funds	1.1%	1.1%	6,540	+6.9%	$1.5M
CGUSCapital Group Core Equity Et	1.1%	1.0%	33,456	+9.0%	$1.5M
ANETArista Networks Inc	1.0%	0.9%	8,113	-4.1%	$1.4M
CGGGCapital Group Equity ETF Tr	0.9%	1.0%	44,534	-3.8%	$1.3M
TCAFT Rowe Price Exchange-Traded	0.9%	0.9%	29,263	+4.6%	$1.2M
QQQInvesco Qqq Tr	0.9%	—	1,612	—	$1.2M
PGProcter & Gamble Co	0.8%	1.0%	7,628	-1.9%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.8%	0.9%	21,428	+0.0%	$1.1M
ORCLOracle Corp	0.8%	0.9%	7,391	-1.3%	$1.1M
IRTIndependence Rlty Tr Inc	0.8%	0.9%	64,225	-7.3%	$1.1M
CSCOCisco Sys Inc	0.8%	0.6%	8,780	+0.0%	$1.0M
PIIPolaris Inc	0.7%	0.7%	13,926	-1.0%	$953K
IBMInternational Business Machs	0.6%	0.7%	3,055	-2.8%	$859K
XOMExxon Mobil Corp	0.6%	1.0%	6,066	-9.6%	$829K
AMZNAmazon Com Inc	0.6%	0.6%	3,479	+0.0%	$829K
GOOGAlphabet Inc	0.6%	0.5%	2,210	+0.0%	$781K
NLRVaneck ETF Trust	0.6%	0.6%	6,643	+20.3%	$770K
CALMCal Maine Foods Inc	0.6%	0.6%	9,254	-2.5%	$746K
TPRTapestry Inc	0.5%	0.6%	5,035	+0.0%	$737K
MAMastercard Incorporated	0.5%	0.6%	1,411	+0.0%	$725K
CMICummins Inc	0.5%	0.5%	1,000	-8.7%	$713K
QTUMETF Ser Solutions	0.5%	—	4,288	—	$709K
BABoeing Co	0.5%	0.6%	3,271	+0.0%	$708K
CGIECapital Group International	0.5%	0.5%	18,527	+3.0%	$681K
MSFTMicrosoft Corp	0.5%	0.5%	1,747	+4.1%	$652K
PEPPepsico Inc	0.5%	0.6%	4,715	-2.6%	$638K
TTEQT Rowe Price Exchange-Traded	0.4%	—	12,674	—	$565K

What RM Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+753.9% shares
CGXU Capital Group Intl Focus Eqt+66.3% shares
CGVV Capital Group Equity ETF Tr+22.4% shares
PPA Invesco Aerospace & Defense ETF+21.2% shares
NLR Vaneck ETF Trust+20.3% shares
VYM Vanguard Whitehall Fds+13.3% shares
CGUS Capital Group Core Equity Et+9.0% shares
CGDV Capital Group Dividend Value+7.2% shares

Reduced

XOM Exxon Mobil Corp-9.6% shares
CMI Cummins Inc-8.7% shares
IRT Independence Rlty Tr Inc-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.6M	79
Q1 2026	$116.0M	75
Q4 2025	$112.7M	76

Questions about RM Financial Services, LLC's portfolio

What stocks does RM Financial Services, LLC own?

RM Financial Services, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 79 positions worth $134.6M. The largest are Capital Group Divid Growers ETF (CGDG) at 8.9%, Capital Group Conservative E (CGCV) at 6.9%, World Gold Tr (GLDM) at 6.8%, Invesco Aerospace & Defense ETF (PPA) at 5.7% and Capital Group Equity ETF Tr (CGVV) at 5.3%.

What did RM Financial Services, LLC buy last quarter?

In Q2 2026, RM Financial Services, LLC added Vanguard World Fd (VGT) (+753.9% shares), Capital Group Intl Focus Eqt (CGXU) (+66.3% shares) and Capital Group Equity ETF Tr (CGVV) (+22.4% shares), compared with its Q1 2026 filing.

What did RM Financial Services, LLC sell last quarter?

In Q2 2026, RM Financial Services, LLC cut from its top 50 Invesco Galaxy Bitcoin ETF (BTCO), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Jpmorgan Chase & Co (JPM), Exxon Mobil Corp (XOM) (-9.6% shares), Cummins Inc (CMI) (-8.7% shares) and Independence Rlty Tr Inc (IRT) (-7.3% shares), compared with its Q1 2026 filing.

When is RM Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RM Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RM Financial Services, LLC manage?

RM Financial Services, LLC reported $245.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.6M.