Rm Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.0M
Q ending 2026-03-31
Prior quarter
$112.7M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Growe | CGDG | Shares | $11.0M | 308K |
| World Gold Tr | GLDM | Shares | $10.7M | 115K |
| Capital Group Conservative E | CGCV | Shares | $8.4M | 281K |
| Ishares Silver Tr | SLV | Shares | $6.4M | 93K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.9M | 36K |
| Capital Group Dividend Value | CGDV | Shares | $5.1M | 119K |
| Capital Group Equity Etf Tr | CGVV | Shares | $5.0M | 187K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $4.1M | 50K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Invesco Exch Traded Fd Tr Ii | KBWP | Shares | $3.8M | 32K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Profesionally Managed Portfo | AKRE | Shares | $2.1M | 40K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.6M | 30K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| United Parcel Svcs Inc | UPS | Shares | $1.5M | 15K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.3M | 43K |
| Capital Group Core Equity Et | CGUS | Shares | $1.2M | 31K |
| Capital Group Equity Etf Tr | CGGG | Shares | $1.2M | 46K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 21K |
| Arista Networks Inc | ANET | Shares | $1.0M | 8K |
| Independence Rlty Tr Inc | IRT | Shares | $1.0M | 69K |
| T Rowe Price Etf Inc | TCAF | Shares | $996K | 28K |
| Polaris Inc | PII | Shares | $767K | 14K |
| International Business Machs | IBM | Shares | $762K | 3K |
| Cal Maine Foods Inc | CALM | Shares | $752K | 9K |
| Pepsico Inc | PEP | Shares | $752K | 5K |
| Vaneck Etf Trust | NLR | Shares | $735K | 6K |
| Amazon Com Inc | AMZN | Shares | $725K | 3K |
| Tapestry Inc | TPR | Shares | $710K | 5K |
| Mastercard Incorporated | MA | Shares | $705K | 1K |
| Cisco Sys Inc | CSCO | Shares | $681K | 9K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $664K | 10K |
| Boeing Co | BA | Shares | $651K | 3K |
| Alphabet Inc | GOOG | Shares | $634K | 2K |
| Microsoft Corp | MSFT | Shares | $622K | 2K |
| Capital Group International | CGIE | Shares | $609K | 18K |
| Cummins Inc | CMI | Shares | $589K | 1K |
| Phillips 66 | PSX | Shares | $560K | 3K |
| Home Depot Inc | HD | Shares | $511K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $503K | 2K |
| Etf Ser Solutions | QTUM | Shares | $458K | 4K |
| Johnson & Johnson | JNJ | Shares | $456K | 2K |
| Genworth Finl Inc | GNW | Shares | $436K | 54K |
| Schwab Strategic Tr | SCHD | Shares | $405K | 13K |
| T Rowe Price Etf Inc | TTEQ | Shares | $383K | 13K |
| Oreilly Automotive Inc | ORLY | Shares | $374K | 4K |
| Meta Platforms Inc | META | Shares | $372K | 650 |
| Chevron Corporation | CVX | Shares | $372K | 2K |
| Idexx Labs Inc | IDXX | Shares | $316K | 563 |
| Vaneck Etf Trust | GDX | Shares | $314K | 3K |
| Cardinal Health Inc | CAH | Shares | $307K | 1K |
| Fidelity Covington Trust | FTEC | Shares | $271K | 1K |
| First Tr Exchange-Traded Alp | FNX | Shares | $256K | 2K |
| Eaton Corp Plc | Shares | $255K | 712 | |
| At&T Inc | T | Shares | $246K | 8K |
| Texas Instrs Inc | TXN | Shares | $240K | 1K |
| Walmart Inc | WMT | Shares | $237K | 2K |
| Gilead Sciences Inc | GILD | Shares | $237K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $227K | 956 |
| Mcdonalds Corp | MCD | Shares | $224K | 720 |
| Shopify Inc | SHOP | Shares | $217K | 2K |
| T Rowe Price Etf Inc | TCHP | Shares | $216K | 5K |
| Realty Income Corp | O | Shares | $215K | 4K |
| Garmin Ltd | Shares | $209K | 900 | |
| Compugen Ltd | Shares | $25K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.