Rm Financial Services, Llc Portfolio Stock Holdings
Rm Financial Services, Llc disclosed 75 stock positions valued at approximately $116.0 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND GROWE, WORLD GOLD TR, and ISHARES SILVER TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $116.0M
Holdings by Sector
Rm Financial Services, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 9.52% | 307,640 | -300 | -0.10% | $11,044,286 |
| WORLD GOLD TR | GLDM | Other | 9.22% | 115,281 | +3,112 | +2.77% | $10,685,396 |
| ISHARES SILVER TR | SLV | Other | 5.48% | 93,234 | -13,986 | -13.04% | $6,352,965 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.08% | 35,574 | +4,976 | +16.26% | $5,894,629 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.37% | 119,007 | +12,593 | +11.83% | $5,062,558 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 3.53% | 50,393 | +9,200 | +22.33% | $4,087,416 |
| APPLE INC | AAPL | Technology | 3.38% | 15,439 | -333 | -2.11% | $3,918,288 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 3.27% | 31,819 | +8,324 | +35.43% | $3,785,912 |
| VANGUARD INDEX FDS | VTI | Other | 2.88% | 10,408 | +973 | +10.31% | $3,338,990 |
| CONOCOPHILLIPS | COP | Energy | 1.70% | 14,917 | -1,000 | -6.28% | $1,969,044 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.56% | 12,195 | +2,303 | +23.28% | $1,806,080 |
| APPLIED MATLS INC | AMAT | Technology | 1.49% | 5,042 | -108 | -2.10% | $1,723,305 |
| VISA INC | V | Financial Services | 1.47% | 5,635 | +1 | +0.02% | $1,702,989 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.41% | 29,982 | -443 | -1.46% | $1,635,491 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 2,193 | -20 | -0.90% | $1,553,653 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.27% | 15,023 | +433 | +2.97% | $1,477,936 |
| VANGUARD WORLD FD | VGT | Other | 1.21% | 2,012 | +236 | +13.29% | $1,403,813 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 4,749 | - | - | $1,365,622 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.13% | 6,118 | +680 | +12.50% | $1,315,737 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.08% | 42,617 | +42,617 | +100.00% | $1,256,775 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.02% | 30,687 | -283 | -0.91% | $1,179,008 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 6,709 | -865 | -11.42% | $1,138,249 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 7,773 | -54 | -0.69% | $1,122,732 |
| ORACLE CORP | ORCL | Technology | 0.95% | 7,491 | -183 | -2.38% | $1,102,001 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.94% | 21,428 | - | - | $1,084,471 |
| ARISTA NETWORKS INC | ANET | Other | 0.90% | 8,456 | - | - | $1,038,228 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.89% | 69,274 | -41,449 | -37.43% | $1,031,490 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.86% | 27,987 | +8,410 | +42.96% | $996,057 |
| POLARIS INC | PII | Consumer Cyclical | 0.66% | 14,070 | -50 | -0.35% | $766,815 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 3,142 | -123 | -3.77% | $761,589 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.65% | 9,496 | -9,390 | -49.72% | $751,608 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 4,840 | -323 | -6.26% | $751,604 |
| VANECK ETF TRUST | NLR | Other | 0.63% | 5,520 | +1,313 | +31.21% | $735,209 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 3,479 | - | - | $724,571 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.61% | 5,035 | -82 | -1.60% | $710,489 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 1,411 | - | - | $705,020 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 8,780 | -66 | -0.75% | $681,240 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.57% | 9,844 | +2,062 | +26.50% | $664,175 |
| BOEING CO | BA | Industrials | 0.56% | 3,271 | - | - | $651,027 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 2,210 | - | - | $633,961 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 1,679 | -263 | -13.54% | $621,584 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.52% | 17,993 | +1,070 | +6.32% | $608,523 |
| CUMMINS INC | CMI | Industrials | 0.51% | 1,095 | -157 | -12.54% | $589,132 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 3,075 | -260 | -7.80% | $560,204 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 1,554 | -72 | -4.43% | $511,095 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 1,711 | - | - | $503,308 |
| ETF SER SOLUTIONS | QTUM | Other | 0.39% | 4,267 | +60 | +1.43% | $457,849 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 1,864 | -72 | -3.72% | $455,737 |
| GENWORTH FINL INC | GNW | Financial Services | 0.38% | 53,750 | - | - | $436,450 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 13,190 | - | - | $404,669 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 4,050 | - | - | $373,856 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 650 | - | - | $371,885 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,796 | +12 | +0.67% | $371,612 |
| IDEXX LABS INC | IDXX | Healthcare | 0.27% | 563 | -362 | -39.14% | $316,344 |
| VANECK ETF TRUST | GDX | Other | 0.27% | 3,420 | - | - | $313,853 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 1,455 | - | - | $307,456 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.23% | 1,301 | - | - | $270,673 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.22% | 2,000 | - | - | $256,485 |
| EATON CORP PLC | ETN | Other | 0.22% | 712 | - | - | $254,661 |
| AT&T INC | T | Communication Services | 0.21% | 8,484 | -623 | -6.84% | $245,951 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,235 | -66 | -5.07% | $239,763 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 1,910 | -140 | -6.83% | $237,375 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 1,700 | - | - | $236,929 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 956 | -348 | -26.69% | $227,165 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 720 | -64 | -8.16% | $223,769 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 1,829 | - | - | $216,956 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.19% | 4,880 | +105 | +2.20% | $215,598 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 3,508 | -226 | -6.05% | $214,619 |
| GARMIN LTD | GRMN | Other | 0.18% | 900 | +900 | +100.00% | $208,809 |
| COMPUGEN LTD | CGEN | Other | 0.02% | 11,580 | - | - | $24,665 |