Rm Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Rm Financial Services, Llc disclosed 74 stock positions valued at approximately $134.59M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND GROWE, WORLD GOLD TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $134.59M
Holdings by Sector
Rm Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 8.92% | 319,974 | +12,334 | +4.01% | $12,002,241 |
| WORLD GOLD TR | GLDM | Other | 6.83% | 115,788 | +507 | +0.44% | $9,195,883 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.66% | 43,117 | +7,543 | +21.20% | $7,616,637 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.67% | 127,550 | +8,543 | +7.18% | $6,285,667 |
| ISHARES SILVER TR | SLV | Other | 3.74% | 94,142 | +908 | +0.97% | $5,033,773 |
| APPLE INC | AAPL | Technology | 3.27% | 15,189 | -250 | -1.62% | $4,395,130 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 3.07% | 50,927 | +534 | +1.06% | $4,131,684 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 3.06% | 32,525 | +706 | +2.22% | $4,123,019 |
| VANGUARD INDEX FDS | VTI | Other | 2.95% | 10,725 | +317 | +3.05% | $3,968,679 |
| APPLIED MATLS INC | AMAT | Technology | 2.70% | 5,032 | -10 | -0.20% | $3,638,136 |
| VANGUARD INDEX FDS | VOE | Other | 2.54% | 17,282 | +17,282 | +100.00% | $3,414,923 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.82% | 70,869 | +28,252 | +66.29% | $2,453,485 |
| CATERPILLAR INC | CAT | Industrials | 1.71% | 2,160 | -33 | -1.50% | $2,300,184 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.62% | 13,812 | +1,617 | +13.26% | $2,182,710 |
| VANGUARD WORLD FD | VGT | Other | 1.53% | 17,180 | +15,168 | +753.88% | $2,053,354 |
| VISA INC | V | Financial Services | 1.43% | 5,605 | -30 | -0.53% | $1,922,937 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.35% | 29,572 | -410 | -1.37% | $1,810,663 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 4,749 | - | - | $1,697,150 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.20% | 15,025 | +2 | +0.01% | $1,615,231 |
| CONOCOPHILLIPS | COP | Energy | 1.15% | 14,917 | - | - | $1,550,771 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.15% | 6,540 | +422 | +6.90% | $1,547,495 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.11% | 33,456 | +2,769 | +9.02% | $1,488,138 |
| ARISTA NETWORKS INC | ANET | Other | 1.02% | 8,113 | -343 | -4.06% | $1,378,236 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.89% | 29,263 | +1,276 | +4.56% | $1,202,709 |
| INVESCO QQQ TR | QQQ | Other | 0.88% | 1,612 | +1,612 | +100.00% | $1,187,077 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 7,628 | -145 | -1.87% | $1,118,570 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.81% | 21,428 | - | - | $1,083,614 |
| ORACLE CORP | ORCL | Technology | 0.80% | 7,391 | -100 | -1.33% | $1,083,151 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.80% | 64,225 | -5,049 | -7.29% | $1,071,915 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 8,780 | - | - | $1,031,299 |
Showing 30 of 74 holdings in the latest reporting period.