Filed: 2/11/2026ACC: 0001172661-26-000621
📋 What this filing means
RM FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $112.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$112.68M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$26.13M23.2%
SHS ETF$10.97M9.7%
SPDR GLD MINIS$9.58M8.5%
SHS$9.41M8.4%
ISHARES$6.91M6.1%
SHS CREATION UNI$5.89M5.2%
US LRG VALUE ETF$4.90M4.3%
Portfolio Concentration
Top 3$29.15M25.9%
4–10$31.77M28.2%
11–25$24.47M21.7%
Rest$27.30M24.2%
Top 3 weight
25.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
589.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
CAPITAL GROUP DIVIDEND GROWE
SOLEShares307.94K
TypeSH
Market value$10.97M
9.74%
Sole
307.94K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares112.17K
TypeSH
Market value$9.58M
8.50%
Sole
112.17K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE E
SOLEShares281.94K
TypeSH
Market value$8.60M
7.63%
Sole
281.94K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares107.22K
TypeSH
Market value$6.91M
6.13%
Sole
107.22K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares182.03K
TypeSH
Market value$4.90M
4.35%
Sole
182.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.60K
TypeSH
Market value$4.79M
4.25%
Sole
30.60K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares106.41K
TypeSH
Market value$4.64M
4.12%
Sole
106.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$4.29M
3.81%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$3.16M
2.81%
Sole
9.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.19K
TypeSH
Market value$3.08M
2.73%
Sole
41.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares23.50K
TypeSH
Market value$2.99M
2.65%
Sole
23.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.63K
TypeSH
Market value$1.98M
1.75%
Sole
5.63K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares110.72K
TypeSH
Market value$1.94M
1.72%
Sole
110.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.43K
TypeSH
Market value$1.80M
1.60%
Sole
30.43K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares26.17K
TypeSH
Market value$1.71M
1.52%
Sole
26.17K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares18.89K
TypeSH
Market value$1.50M
1.33%
Sole
18.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.67K
TypeSH
Market value$1.50M
1.33%
Sole
7.64K
Shared
0.00
None
33.00
CONOCOPHILLIPS
SOLEShares15.92K
TypeSH
Market value$1.49M
1.32%
Sole
15.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.49M
1.32%
Sole
4.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.59K
TypeSH
Market value$1.45M
1.28%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.89K
TypeSH
Market value$1.42M
1.26%
Sole
9.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.78K
TypeSH
Market value$1.34M
1.19%
Sole
1.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.15K
TypeSH
Market value$1.32M
1.17%
Sole
5.12K
Shared
0.00
None
33.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares44.62K
TypeSH
Market value$1.27M
1.13%
Sole
44.62K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.21K
TypeSH
Market value$1.27M
1.13%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 307.94K | SH | $10.97M 9.74% | 307.94K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 112.17K | SH | $9.58M 8.50% | 112.17K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 281.94K | SH | $8.60M 7.63% | 281.94K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 107.22K | SH | $6.91M 6.13% | 107.22K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US LRG VALUE ETF | 182.03K | SH | $4.90M 4.35% | 182.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 30.60K | SH | $4.79M 4.25% | 30.60K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 106.41K | SH | $4.64M 4.12% | 106.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $4.29M 3.81% | 15.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.44K | SH | $3.16M 2.81% | 9.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 41.19K | SH | $3.08M 2.73% | 41.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 23.50K | SH | $2.99M 2.65% | 23.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.63K | SH | $1.98M 1.75% | 5.63K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 110.72K | SH | $1.94M 1.72% | 110.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 30.43K | SH | $1.80M 1.60% | 30.43K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 26.17K | SH | $1.71M 1.52% | 26.17K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 18.89K | SH | $1.50M 1.33% | 18.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.67K | SH | $1.50M 1.33% | 7.64K | 0.00 | 33.00 |
CONOCOPHILLIPSSOLE | COM | 15.92K | SH | $1.49M 1.32% | 15.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $1.49M 1.32% | 4.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.59K | SH | $1.45M 1.28% | 14.59K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.89K | SH | $1.42M 1.26% | 9.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.78K | SH | $1.34M 1.19% | 1.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.15K | SH | $1.32M 1.17% | 5.12K | 0.00 | 33.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 44.62K | SH | $1.27M 1.13% | 44.62K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.21K | SH | $1.27M 1.13% | 2.21K | 0.00 | 0.00 |
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