RM Financial Services, LLC 13F Holdings · Q2 2026
RM Financial Services, LLC reported 79 securities worth $134.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDG (8.92%), CGCV (6.91%), GLDM (6.83%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $12.0M | 8.92% | 319,974 | Added |
| 2 | CGCV | CAPITAL GROUP CONSERVATIVE E | $9.3M | 6.91% | 283,285 | Added |
| 3 | GLDM | WORLD GOLD TR | $9.2M | 6.83% | 115,788 | Added |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | $7.6M | 5.66% | 43,117 | Added |
| 5 | CGVV | CAPITAL GROUP EQUITY ETF TR | $7.1M | 5.26% | 229,302 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.3M | 4.67% | 127,550 | Added |
| 7 | SLV | ISHARES SILVER TR | $5.0M | 3.74% | 94,142 | Added |
| 8 | AAPL | APPLE INC | $4.4M | 3.27% | 15,189 | Trimmed |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.07% | 50,927 | Added |
| 10 | KBWP | INVESCO EXCH TRADED FD TR II | $4.1M | 3.06% | 32,525 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $4.0M | 2.95% | 10,725 | Added |
| 12 | AMAT | APPLIED MATLS INC | $3.6M | 2.70% | 5,032 | Trimmed |
| 13 | VOE | VANGUARD INDEX FDS | $3.4M | 2.54% | 17,282 | New |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.5M | 1.82% | 70,869 | Added |
| 15 | CAT | CATERPILLAR INC | $2.3M | 1.71% | 2,160 | Trimmed |
| 16 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.62% | 13,812 | Added |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.1M | 1.54% | 38,958 | Trimmed |
| 18 | VGT | VANGUARD WORLD FD | $2.1M | 1.53% | 17,180 | Added |
| 19 | V | VISA INC | $1.9M | 1.43% | 5,605 | Trimmed |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.35% | 29,572 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $1.7M | 1.26% | 4,749 | Hold |
| 22 | UPS | UNITED PARCEL SVCS INC | $1.6M | 1.20% | 15,025 | Added |
| 23 | COP | CONOCOPHILLIPS | $1.6M | 1.15% | 14,917 | Hold |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.15% | 6,540 | Added |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.5M | 1.11% | 33,456 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR