RM Financial Services, LLC
- SEC CIK
- 0002109852
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +4 vs. Q1 2026
- Portfolio value
- $134.6M
- +$18.6M (+16.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Growe14021L109 | SHS ETF | 319,974 | $12.0M | 8.9% | +12,334+4.0% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 283,285 | $9.30M | 6.9% | +2,327+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 115,788 | $9.20M | 6.8% | +507+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,117 | $7.62M | 5.7% | +7,543+21.2% | Added | – |
| Capital Group Equity ETF Tr14022A300 | US LRG VALUE ETF | 229,302 | $7.09M | 5.3% | +41,890+22.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 127,550 | $6.29M | 4.7% | +8,543+7.2% | Added | – |
| SLViShares Silver Trust | ETF | 94,142 | $5.03M | 3.7% | +908+1.0% | Added | History |
| AAPLApple Inc. | Stock | 15,189 | $4.40M | 3.3% | −250−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 50,927 | $4.13M | 3.1% | +534+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 32,525 | $4.12M | 3.1% | +706+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,725 | $3.97M | 2.9% | +317+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 5,032 | $3.64M | 2.7% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,282 | $3.41M | 2.5% | +17,282 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 70,869 | $2.45M | 1.8% | +28,252+66.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,160 | $2.30M | 1.7% | −33−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,812 | $2.18M | 1.6% | +1,617+13.3% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 38,958 | $2.07M | 1.5% | −1,177−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,180 | $2.05M | 1.5% | +1,084+6.7% | AddedConverted for a 8-for-1 split | – |
| VVisa Inc. | Stock | 5,605 | $1.92M | 1.4% | −30−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 29,572 | $1.81M | 1.3% | −410−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,749 | $1.70M | 1.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15,025 | $1.62M | 1.2% | +20.0% | Added | History |
| COPConocoPhillips | Stock | 14,917 | $1.55M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,540 | $1.55M | 1.1% | +422+6.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,456 | $1.49M | 1.1% | +2,769+9.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 8,113 | $1.38M | 1.0% | −343−4.1% | Reduced | History |
| Capital Group Equity ETF Tr14022A201 | US LARGE GROWT | 44,534 | $1.28M | 0.9% | −1,768−3.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 29,263 | $1.20M | 0.9% | +1,276+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,612 | $1.19M | 0.9% | +1,612 | New | – |
| PGProcter & Gamble Co | Stock | 7,628 | $1.12M | 0.8% | −145−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,428 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,391 | $1.08M | 0.8% | −100−1.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 64,225 | $1.07M | 0.8% | −5,049−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,780 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 13,926 | $953.1K | 0.7% | −144−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,055 | $859.1K | 0.6% | −87−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $829.3K | 0.6% | −643−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,479 | $829.2K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,210 | $780.9K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,643 | $770.5K | 0.6% | +1,123+20.3% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 9,254 | $745.5K | 0.6% | −242−2.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 5,035 | $737.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,411 | $724.7K | 0.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,000 | $713.2K | 0.5% | −95−8.7% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 4,288 | $709.1K | 0.5% | +21+0.5% | Added | – |
| BABoeing Co | Stock | 3,271 | $708.1K | 0.5% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 18,527 | $681.4K | 0.5% | +534+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,747 | $651.8K | 0.5% | +68+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,715 | $638.4K | 0.5% | −125−2.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 12,674 | $565.3K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,711 | $560.1K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,554 | $548.1K | 0.4% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 9,296 | $542.9K | 0.4% | −548−5.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,075 | $519.8K | 0.4% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 53,750 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,854 | $470.8K | 0.3% | −10−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,190 | $418.3K | 0.3% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 4,050 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,301 | $371.5K | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,235 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 650 | $366.1K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,455 | $345.6K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 712 | $303.4K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 563 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,785 | $295.8K | 0.2% | −11−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,000 | $292.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 956 | $289.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,420 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,722 | $248.2K | 0.2% | +2,722 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,880 | $244.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 899 | $226.2K | 0.2% | +899 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 296 | $221.0K | 0.2% | +296 | New | History |
| ORealty Income Corp | REIT | 3,508 | $217.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,910 | $216.3K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,700 | $214.8K | 0.2% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 900 | $213.8K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 825 | $210.7K | 0.2% | +825 | New | History |
| SHOPShopify Inc. | Stock | 1,829 | $208.8K | 0.2% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 11,580 | $24.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.