Rm Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Rm Financial Services, Llc disclosed 78 stock positions valued at approximately $132.50M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND GROWE, WORLD GOLD TR, and CAPITAL GROUP CONSERVATIVE E.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $132.50M
Holdings by Sector
Rm Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 8.98% | 321,430 | +1,456 | +0.46% | $11,902,554 |
| WORLD GOLD TR | GLDM | Other | 7.20% | 116,122 | +334 | +0.29% | $9,542,906 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 6.96% | 287,445 | +4,160 | +1.47% | $9,221,242 |
| CAPITAL GROUP EQUITY ETF TR | CGVV | Other | 5.43% | 232,505 | +3,203 | +1.40% | $7,189,061 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.02% | 42,977 | -140 | -0.32% | $6,645,073 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.85% | 131,465 | +3,915 | +3.07% | $6,422,046 |
| ISHARES SILVER TR | SLV | Other | 3.87% | 94,137 | -5 | -0.01% | $5,131,408 |
| APPLE INC | AAPL | Technology | 3.81% | 15,158 | -31 | -0.20% | $5,047,979 |
| VANGUARD INDEX FDS | VTI | Other | 3.19% | 11,278 | +553 | +5.16% | $4,220,679 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 2.96% | 31,967 | -558 | -1.72% | $3,921,723 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 2.66% | 50,366 | -561 | -1.10% | $3,530,680 |
| VANGUARD INDEX FDS | VOE | Other | 2.57% | 17,420 | +138 | +0.80% | $3,406,133 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.98% | 76,668 | +5,799 | +8.18% | $2,628,932 |
| APPLIED MATLS INC | AMAT | Technology | 1.94% | 5,024 | -8 | -0.16% | $2,569,173 |
| VANGUARD WORLD FD | VGT | Other | 1.82% | 19,237 | +2,057 | +11.97% | $2,417,514 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.68% | 14,376 | +564 | +4.08% | $2,231,155 |
| VISA INC | V | Financial Services | 1.44% | 5,322 | -283 | -5.05% | $1,912,330 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.42% | 29,572 | - | - | $1,881,043 |
| CONOCOPHILLIPS | COP | Energy | 1.41% | 14,934 | +17 | +0.11% | $1,868,990 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 2,166 | +6 | +0.28% | $1,756,171 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 4,734 | -15 | -0.32% | $1,628,875 |
| ARISTA NETWORKS INC | ANET | Technology | 1.23% | 7,998 | -115 | -1.42% | $1,628,313 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.23% | 6,962 | +422 | +6.45% | $1,624,304 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.14% | 34,023 | +567 | +1.69% | $1,514,044 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.06% | 15,028 | +3 | +0.02% | $1,404,247 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.02% | 10,015 | +10,015 | +100.00% | $1,344,914 |
| CAPITAL GROUP EQUITY ETF TR | CGGG | Other | 0.98% | 45,119 | +585 | +1.31% | $1,297,160 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.95% | 29,792 | +529 | +1.81% | $1,259,308 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 1,663 | +51 | +3.16% | $1,230,021 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 7,502 | -126 | -1.65% | $1,089,891 |
Showing 30 of 78 holdings in the latest reporting period.