Filed: 5/14/2026ACC: 0001172661-26-001913
📋 What this filing means
RM FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $115.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$115.95M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$24.61M21.2%
SHS ETF$11.04M9.5%
SPDR GLD MINIS$10.69M9.2%
SHS$9.45M8.1%
SHS CREATION UNI$7.50M6.5%
ISHARES$6.35M5.5%
AEROSPACE DEFN$5.89M5.1%
Portfolio Concentration
Top 3$30.11M26.0%
4–10$34.12M29.4%
11–25$25.02M21.6%
Rest$26.71M23.0%
Top 3 weight
26.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
CAPITAL GROUP DIVIDEND GROWE
SOLEShares307.64K
TypeSH
Market value$11.04M
9.52%
Sole
0.00
Shared
0.00
None
307.64K
WORLD GOLD TR
SOLEShares115.28K
TypeSH
Market value$10.69M
9.22%
Sole
0.00
Shared
0.00
None
115.28K
CAPITAL GROUP CONSERVATIVE E
SOLEShares280.96K
TypeSH
Market value$8.38M
7.22%
Sole
0.00
Shared
0.00
None
280.96K
ISHARES SILVER TR
SOLEShares93.23K
TypeSH
Market value$6.35M
5.48%
Sole
0.00
Shared
0.00
None
93.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.57K
TypeSH
Market value$5.89M
5.08%
Sole
0.00
Shared
0.00
None
35.57K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares119.01K
TypeSH
Market value$5.06M
4.37%
Sole
0.00
Shared
0.00
None
119.01K
CAPITAL GROUP EQUITY ETF TR
SOLEShares187.41K
TypeSH
Market value$5.01M
4.32%
Sole
0.00
Shared
0.00
None
187.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.39K
TypeSH
Market value$4.09M
3.53%
Sole
0.00
Shared
0.00
None
50.39K
APPLE INC
SOLEShares15.44K
TypeSH
Market value$3.92M
3.38%
Sole
0.00
Shared
0.00
None
15.44K
INVESCO EXCH TRADED FD TR II
SOLEShares31.82K
TypeSH
Market value$3.79M
3.27%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
10.41K
PROFESIONALLY MANAGED PORTFO
SOLEShares40.13K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
40.13K
CONOCOPHILLIPS
SOLEShares14.92K
TypeSH
Market value$1.97M
1.70%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD WHITEHALL FDS
SOLEShares12.20K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
12.20K
APPLIED MATLS INC
SOLEShares5.04K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
5.04K
VISA INC
SOLEShares5.63K
TypeSH
Market value$1.70M
1.47%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.98K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
29.98K
CATERPILLAR INC
SOLEShares2.19K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
2.19K
UNITED PARCEL SVCS INC
SOLEShares15.02K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD WORLD FD
SOLEShares2.01K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
2.01K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.12K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
6.12K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares42.62K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
42.62K
CAPITAL GROUP CORE EQUITY ET
SOLEShares30.69K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
30.69K
CAPITAL GROUP EQUITY ETF TR
SOLEShares46.30K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
46.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 307.64K | SH | $11.04M 9.52% | 0.00 | 0.00 | 307.64K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 115.28K | SH | $10.69M 9.22% | 0.00 | 0.00 | 115.28K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 280.96K | SH | $8.38M 7.22% | 0.00 | 0.00 | 280.96K |
ISHARES SILVER TRSOLE | ISHARES | 93.23K | SH | $6.35M 5.48% | 0.00 | 0.00 | 93.23K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 35.57K | SH | $5.89M 5.08% | 0.00 | 0.00 | 35.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 119.01K | SH | $5.06M 4.37% | 0.00 | 0.00 | 119.01K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LRG VALUE ETF | 187.41K | SH | $5.01M 4.32% | 0.00 | 0.00 | 187.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 50.39K | SH | $4.09M 3.53% | 0.00 | 0.00 | 50.39K |
APPLE INCSOLE | COM | 15.44K | SH | $3.92M 3.38% | 0.00 | 0.00 | 15.44K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 31.82K | SH | $3.79M 3.27% | 0.00 | 0.00 | 31.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.41K | SH | $3.34M 2.88% | 0.00 | 0.00 | 10.41K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 40.13K | SH | $2.12M 1.83% | 0.00 | 0.00 | 40.13K |
CONOCOPHILLIPSSOLE | COM | 14.92K | SH | $1.97M 1.70% | 0.00 | 0.00 | 14.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.20K | SH | $1.81M 1.56% | 0.00 | 0.00 | 12.20K |
APPLIED MATLS INCSOLE | COM | 5.04K | SH | $1.72M 1.49% | 0.00 | 0.00 | 5.04K |
VISA INCSOLE | COM CL A | 5.63K | SH | $1.70M 1.47% | 0.00 | 0.00 | 5.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 29.98K | SH | $1.64M 1.41% | 0.00 | 0.00 | 29.98K |
CATERPILLAR INCSOLE | COM | 2.19K | SH | $1.55M 1.34% | 0.00 | 0.00 | 2.19K |
UNITED PARCEL SVCS INCSOLE | CL B | 15.02K | SH | $1.48M 1.27% | 0.00 | 0.00 | 15.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.01K | SH | $1.40M 1.21% | 0.00 | 0.00 | 2.01K |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $1.37M 1.18% | 0.00 | 0.00 | 4.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.12K | SH | $1.32M 1.13% | 0.00 | 0.00 | 6.12K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 42.62K | SH | $1.26M 1.08% | 0.00 | 0.00 | 42.62K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 30.69K | SH | $1.18M 1.02% | 0.00 | 0.00 | 30.69K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 46.30K | SH | $1.17M 1.01% | 0.00 | 0.00 | 46.30K |
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