Rm Financial Services, LLC Top Holdings and 13F Report (2026)

About Rm Financial Services, LLC

Investment Activity

Rm Financial Services, LLC has $134.59 million in total holdings as of June 30, 2026.
Rm Financial Services, LLC owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 9.61% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Rm Financial Services, LLC has purchased 75 new stocks and bought additional shares in 21 stocks.
Rm Financial Services, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CAPITAL GROUP DIVIDEND GROWE: $12,002,241
CAPITAL GROUP CONSERVATIVE E: $9,297,405
SPDR Gold MiniShares Trust: $9,195,883
Invesco Aerospace & Defense ETF: $7,616,637
CAPITAL GROUP EQUITY ETF TR: $7,085,432

Largest New Holdings this Quarter

922908512 - Vanguard Mid-Cap Value ETF: $3,414,923 Holding
46090E103 - Invesco QQQ: $1,187,077 Holding
595017104 - Microchip Technology: $248,246 Holding
00287Y109 - AbbVie: $226,224 Holding
78462F103 - SPDR S&P 500 ETF Trust: $221,044 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Value ETF: 17,282 shares (about $3.41M)
Vanguard Information Technology ETF: 15,168 shares (about $1.81M)
Invesco Aerospace & Defense ETF: 7,543 shares (about $1.33M)
CAPITAL GROUP EQUITY ETF TR: 41,890 shares (about $1.29M)
Invesco QQQ: 1,612 shares (about $1.19M)

Largest Sales this Quarter

ExxonMobil: 643 shares (about $87.91K)
Independence Realty Trust: 5,049 shares (about $84.27K)
Apple: 250 shares (about $72.34K)
Cummins: 95 shares (about $67.75K)
PROFESIONALLY MANAGED PORTFO: 1,177 shares (about $62.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAPITAL GROUP DIVIDEND GROWE	$12,002,241	$462,649 â–²	4.0%	319,974	8.9%	SHS ETF
CAPITAL GROUP CONSERVATIVE E	$9,297,405	$76,372 â–²	0.8%	283,285	6.9%	SHS
GLDM SPDR Gold MiniShares Trust	$9,195,883	$40,266 â–²	0.4%	115,788	6.8%	ETF
PPA Invesco Aerospace & Defense ETF	$7,616,637	$1,332,474 â–²	21.2%	43,117	5.7%	ETF
CAPITAL GROUP EQUITY ETF TR	$7,085,432	$1,294,401 â–²	22.4%	229,302	5.3%	US LRG VALUE ETF
CGDV Capital Group Dividend Value ETF	$6,285,667	$420,999 â–²	7.2%	127,550	4.7%	ETF
SLV iShares Silver Trust	$5,033,773	$48,551 â–²	1.0%	94,142	3.7%	ETF
AAPL Apple	$4,395,130	$72,341 â–¼	-1.6%	15,189	3.3%	Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$4,131,684	$43,323 â–²	1.1%	50,927	3.1%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$4,123,019	$89,496 â–²	2.2%	32,525	3.1%	ETF
VTI Vanguard Total Stock Market ETF	$3,968,679	$117,303 â–²	3.0%	10,725	2.9%	ETF
AMAT Applied Materials	$3,638,136	$7,230 â–¼	-0.2%	5,032	2.7%	Technology
VOE Vanguard Mid-Cap Value ETF	$3,414,923	$3,414,923 â–²	New Holding	17,282	2.5%	ETF
CGXU Capital Group International Focus Equity ETF	$2,453,485	$978,084 â–²	66.3%	70,869	1.8%	ETF
CAT Caterpillar	$2,300,184	$35,142 â–¼	-1.5%	2,160	1.7%	Industrials
VYM Vanguard High Dividend Yield ETF	$2,182,710	$255,534 â–²	13.3%	13,812	1.6%	ETF
PROFESIONALLY MANAGED PORTFO	$2,072,176	$62,605 â–¼	-2.9%	38,958	1.5%	AKRE FOCUS ETF
VGT Vanguard Information Technology ETF	$2,053,354	$1,812,880 â–²	753.9%	17,180	1.5%	ETF
V Visa	$1,922,937	$10,292 â–¼	-0.5%	5,605	1.4%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,810,663	$25,104 â–¼	-1.4%	29,572	1.3%	ETF
GOOGL Alphabet	$1,697,150		0.0%	4,749	1.3%	Communication Services
UPS United Parcel Service	$1,615,231	$215 â–²	0.0%	15,025	1.2%	Industrials
COP ConocoPhillips	$1,550,771		0.0%	14,917	1.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$1,547,495	$99,854 â–²	6.9%	6,540	1.1%	ETF
CGUS Capital Group Core Equity ETF	$1,488,138	$123,166 â–²	9.0%	33,456	1.1%	ETF
ARISTA NETWORKS INC	$1,378,236	$58,269 â–¼	-4.1%	8,113	1.0%	COM SHS
CAPITAL GROUP EQUITY ETF TR	$1,275,899	$50,653 â–¼	-3.8%	44,534	0.9%	US LARGE GROWT
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,202,709	$52,444 â–²	4.6%	29,263	0.9%	ETF
QQQ Invesco QQQ	$1,187,077	$1,187,077 â–²	New Holding	1,612	0.9%	ETF
PG Procter & Gamble	$1,118,570	$21,263 â–¼	-1.9%	7,628	0.8%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$1,083,614		0.0%	21,428	0.8%	ETF
ORCL Oracle	$1,083,151	$14,655 â–¼	-1.3%	7,391	0.8%	Technology
IRT Independence Realty Trust	$1,071,915	$84,268 â–¼	-7.3%	64,225	0.8%	Real Estate
CSCO Cisco Systems	$1,031,299		0.0%	8,780	0.8%	Technology
PII Polaris	$953,095	$9,855 â–¼	-1.0%	13,926	0.7%	Consumer Discretionary
IBM International Business Machines	$859,097	$24,465 â–¼	-2.8%	3,055	0.6%	Technology
XOM ExxonMobil	$829,344	$87,911 â–¼	-9.6%	6,066	0.6%	Energy
AMZN Amazon.com	$829,185		0.0%	3,479	0.6%	Consumer Discretionary
GOOG Alphabet	$780,859		0.0%	2,210	0.6%	Communication Services
NLR VanEck Uranium and Nuclear ETF	$770,455	$130,246 â–²	20.3%	6,643	0.6%	ETF
CALM Cal-Maine Foods	$745,502	$19,496 â–¼	-2.5%	9,254	0.6%	Consumer Staples
TPR Tapestry	$737,023		0.0%	5,035	0.5%	Consumer Discretionary
MA Mastercard	$724,690		0.0%	1,411	0.5%	Finance
CMI Cummins	$713,210	$67,755 â–¼	-8.7%	1,000	0.5%	Industrials
ETF SER SOLUTIONS	$709,149	$3,473 â–²	0.5%	4,288	0.5%	DEFIA QUANT ETF
BA Boeing	$708,073		0.0%	3,271	0.5%	Industrials
CAPITAL GROUP INTERNATIONAL	$681,423	$19,641 â–²	3.0%	18,527	0.5%	SHS
MSFT Microsoft	$651,761	$25,369 â–²	4.1%	1,747	0.5%	Technology
PEP PepsiCo	$638,411	$16,925 â–¼	-2.6%	4,715	0.5%	Consumer Staples
T ROWE PRICE EXCHANGE-TRADED	$565,260		0.0%	12,674	0.4%	TECHNOLOGY ETF
JPM JPMorgan Chase & Co.	$560,062		0.0%	1,711	0.4%	Finance
HD Home Depot	$548,065		0.0%	1,554	0.4%	Consumer Discretionary
INVESCO GALAXY BITCOIN ETF	$542,886	$32,003 â–¼	-5.6%	9,296	0.4%	COM SHS BEN INT
PSX Phillips 66	$519,829		0.0%	3,075	0.4%	Energy
GNW Genworth Financial	$509,013		0.0%	53,750	0.4%	Finance
JNJ Johnson & Johnson	$470,788	$2,539 â–¼	-0.5%	1,854	0.3%	Healthcare
SCHD Schwab US Dividend Equity ETF	$418,255		0.0%	13,190	0.3%	ETF
ORLY O'Reilly Automotive	$372,965		0.0%	4,050	0.3%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$371,540		0.0%	1,301	0.3%	ETF
TXN Texas Instruments	$368,116		0.0%	1,235	0.3%	Technology
META Meta Platforms	$366,139		0.0%	650	0.3%	Communication Services
CAH Cardinal Health	$345,650		0.0%	1,455	0.3%	Healthcare
ETN Eaton	$303,397		0.0%	712	0.2%	Industrials
IDXX IDEXX Laboratories	$296,386		0.0%	563	0.2%	Healthcare
CVX Chevron	$295,817	$1,823 â–¼	-0.6%	1,785	0.2%	Energy
FNX First Trust Mid Cap Core AlphaDEX Fund	$292,693		0.0%	2,000	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$289,639		0.0%	956	0.2%	ETF
GDX VanEck Gold Miners ETF	$258,039		0.0%	3,420	0.2%	ETF
MCHP Microchip Technology	$248,246	$248,246 â–²	New Holding	2,722	0.2%	Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$244,439		0.0%	4,880	0.2%	ETF
ABBV AbbVie	$226,224	$226,224 â–²	New Holding	899	0.2%	Healthcare
SPY SPDR S&P 500 ETF Trust	$221,044	$221,044 â–²	New Holding	296	0.2%	ETF
O Realty Income	$217,356		0.0%	3,508	0.2%	Real Estate
WALMART INC	$216,327		0.0%	1,910	0.2%	COM
GILD Gilead Sciences	$214,778		0.0%	1,700	0.2%	Healthcare
GRMN Garmin	$213,786		0.0%	900	0.2%	Consumer Discretionary
GLW Corning	$210,730	$210,730 â–²	New Holding	825	0.2%	Technology
SHOPIFY INC	$208,835		0.0%	1,829	0.2%	CL A SUB VTG SHS
CGEN Compugen	$24,781		0.0%	11,580	0.0%	Healthcare
T AT&T	$0	$245,951 â–¼	-100.0%	0	0.0%	Communication Services
MCD McDonald's	$0	$223,769 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Rm Financial Services, LLC Top Holdings and 13F Report (2026)

About Rm Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rm Financial Services, LLC Top Holdings and 13F Report (2026)

About Rm Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRm Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools