RM Financial Services, LLC
- SEC CIK
- 0002109852
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 79
- +4 vs. Q1 2026
- Total value
- $134.59M
- +$18.63M (+16.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 319,974 | $12M | 8.92% | +12,334+4.0% | Added | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 283,285 | $9.3M | 6.91% | +2,327+0.8% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 115,788 | $9.2M | 6.83% | +507+0.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 43,117 | $7.62M | 5.66% | +7,543+21.2% | Added | – |
| CAPITAL GROUP EQUITY ETF TR14022A300 | US LRG VALUE ETF | 229,302 | $7.09M | 5.26% | +41,890+22.4% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 127,550 | $6.29M | 4.67% | +8,543+7.2% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 94,142 | $5.03M | 3.74% | +908+1.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 15,189 | $4.4M | 3.27% | −250−1.6% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 50,927 | $4.13M | 3.07% | +534+1.1% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E586 | KBW PPTY CASUT | 32,525 | $4.12M | 3.06% | +706+2.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,725 | $3.97M | 2.95% | +317+3.0% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 5,032 | $3.64M | 2.70% | −10−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 17,282 | $3.41M | 2.54% | +17,282 | New | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 70,869 | $2.45M | 1.82% | +28,252+66.3% | Added | – |
| CATCATERPILLAR INC COM | Stock | 2,160 | $2.3M | 1.71% | −33−1.5% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 13,812 | $2.18M | 1.62% | +1,617+13.3% | Added | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 38,958 | $2.07M | 1.54% | −1,177−2.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,180 | $2.05M | 1.53% | +15,168+753.9% | Added | – |
| VVISA INC COM CL A | Stock | 5,605 | $1.92M | 1.43% | −30−0.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 29,572 | $1.81M | 1.35% | −410−1.4% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,749 | $1.7M | 1.26% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,025 | $1.62M | 1.20% | +20.0% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 14,917 | $1.55M | 1.15% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,540 | $1.55M | 1.15% | +422+6.9% | Added | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 33,456 | $1.49M | 1.11% | +2,769+9.0% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 8,113 | $1.38M | 1.02% | −343−4.1% | Reduced | View |
| CAPITAL GROUP EQUITY ETF TR14022A201 | US LARGE GROWT | 44,534 | $1.28M | 0.95% | −1,768−3.8% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 29,263 | $1.2M | 0.89% | +1,276+4.6% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,612 | $1.19M | 0.88% | +1,612 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 7,628 | $1.12M | 0.83% | −145−1.9% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 21,428 | $1.08M | 0.81% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 7,391 | $1.08M | 0.80% | −100−1.3% | Reduced | View |
| IRTINDEPENDENCE RLTY TR INC | COM | 64,225 | $1.07M | 0.80% | −5,049−7.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 8,780 | $1.03M | 0.77% | 00.0% | Unchanged | View |
| PIIPOLARIS INC COM | Stock | 13,926 | $953.1K | 0.71% | −144−1.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,055 | $859.1K | 0.64% | −87−2.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 6,066 | $829.34K | 0.62% | −643−9.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 3,479 | $829.19K | 0.62% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,210 | $780.86K | 0.58% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 6,643 | $770.46K | 0.57% | +1,123+20.3% | Added | – |
| CALMCAL MAINE FOODS INC | COM NEW | 9,254 | $745.5K | 0.55% | −242−2.5% | Reduced | View |
| TPRTAPESTRY INC | COM | 5,035 | $737.02K | 0.55% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,411 | $724.69K | 0.54% | 00.0% | Unchanged | View |
| CMICUMMINS INC COM | Stock | 1,000 | $713.21K | 0.53% | −95−8.7% | Reduced | View |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 4,288 | $709.15K | 0.53% | +21+0.5% | Added | – |
| BABOEING CO COM | Stock | 3,271 | $708.07K | 0.53% | 00.0% | Unchanged | View |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 18,527 | $681.42K | 0.51% | +534+3.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,747 | $651.76K | 0.48% | +68+4.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 4,715 | $638.41K | 0.47% | −125−2.6% | Reduced | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q792 | TECHNOLOGY ETF | 12,674 | $565.26K | 0.42% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,711 | $560.06K | 0.42% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,554 | $548.07K | 0.41% | 00.0% | Unchanged | View |
| BTCOINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 9,296 | $542.89K | 0.40% | −548−5.6% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 3,075 | $519.83K | 0.39% | 00.0% | Unchanged | View |
| GNWGENWORTH FINL INC | COM SHS | 53,750 | $509.01K | 0.38% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,854 | $470.79K | 0.35% | −10−0.5% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 13,190 | $418.26K | 0.31% | 00.0% | Unchanged | – |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,050 | $372.97K | 0.28% | 00.0% | Unchanged | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,301 | $371.54K | 0.28% | 00.0% | Unchanged | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,235 | $368.12K | 0.27% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 650 | $366.14K | 0.27% | 00.0% | Unchanged | View |
| CAHCARDINAL HEALTH INC COM | Stock | 1,455 | $345.65K | 0.26% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 712 | $303.4K | 0.23% | 00.0% | Unchanged | View |
| IDXXIDEXX LABS INC | COM | 563 | $296.39K | 0.22% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,785 | $295.82K | 0.22% | −11−0.6% | Reduced | View |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 2,000 | $292.69K | 0.22% | 00.0% | Unchanged | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 956 | $289.64K | 0.22% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,420 | $258.04K | 0.19% | 00.0% | Unchanged | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,722 | $248.25K | 0.18% | +2,722 | New | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 4,880 | $244.44K | 0.18% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 899 | $226.22K | 0.17% | +899 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 296 | $221.04K | 0.16% | +296 | New | View |
| OREALTY INCOME CORP COM | REIT | 3,508 | $217.36K | 0.16% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 1,910 | $216.33K | 0.16% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,700 | $214.78K | 0.16% | 00.0% | Unchanged | View |
| GRMNGARMIN LTD | SHS | 900 | $213.79K | 0.16% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 825 | $210.73K | 0.16% | +825 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,829 | $208.84K | 0.16% | 00.0% | Unchanged | View |
| CGENCOMPUGEN LTD | ORD | 11,580 | $24.78K | 0.02% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 79 | $134.59M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 75 | $115.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 76 | $112.68M | – | SEC |