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Disclosery

13F-HR filed by RM Financial Services, LLC

RM Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 75 holding rows worth $115,953,937.

Accession
0001172661-26-001913
Filer
CIK 2109852
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 75 entries on the cover page, a total value of $115,953,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,953,937 with VALUE read as dollars as filed, 13F file number 028-26220. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF307,640$11,044,286dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS115,281$10,685,396dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS280,958$8,375,358dollars as filed
iShares Silver Trust46428Q109COM93,234$6,352,965dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN35,574$5,894,629dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT119,007$5,062,558dollars as filed
CAPITAL GROUP EQUITY ETF TR14022A300US LRG VALUE ETF187,412$5,013,271dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL50,393$4,087,416dollars as filed
Apple Inc037833100COM15,439$3,918,288dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT31,819$3,785,912dollars as filed
VTI922908769COM10,408$3,338,990dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF40,135$2,121,135dollars as filed
ConocoPhillips20825C104COM14,917$1,969,044dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,195$1,806,080dollars as filed
Applied Materials,Inc.038222105COM5,042$1,723,305dollars as filed
Visa Inc92826C839COM5,635$1,702,989dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF29,982$1,635,491dollars as filed
Caterpillar Inc.149123101COM2,193$1,553,653dollars as filed
United Parcel Service,Inc. Class B911312106COM15,023$1,477,936dollars as filed
VGT92204A702SHS2,012$1,403,813dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,749$1,365,622dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,118$1,315,737dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT42,617$1,256,775dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT30,687$1,179,008dollars as filed
CAPITAL GROUP EQUITY ETF TR14022A201CMN46,302$1,173,293dollars as filed
EXXON MOBIL CORP30231G102COM6,709$1,138,249dollars as filed
Procter & Gamble Co742718109COM7,773$1,122,732dollars as filed
Oracle Corporation68389X105COM7,491$1,102,001dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,428$1,084,471dollars as filed
ARISTA NETWORKS INC040413205COM8,456$1,038,228dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM69,274$1,031,490dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF27,987$996,057dollars as filed
POLARIS INC COM731068102Stock14,070$766,815dollars as filed
International Business Machines Corporation459200101COM3,142$761,589dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,496$751,608dollars as filed
PepsiCo,Inc.713448108COM4,840$751,604dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF5,520$735,209dollars as filed
Amazon.com, Inc023135106COM3,479$724,571dollars as filed
TAPESTRY INC COM876030107Stock5,035$710,489dollars as filed
MasterCard, Inc57636Q104COM1,411$705,020dollars as filed
Cisco Systems,Inc.17275R102COM8,780$681,240dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT9,844$664,175dollars as filed
Boeing Company097023105COM3,271$651,027dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,210$633,961dollars as filed
Microsoft Corp594918104COM1,679$621,584dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS17,993$608,523dollars as filed
CUMMINS INC COM231021106Stock1,095$589,132dollars as filed
PHILLIPS 66 COM718546104Stock3,075$560,204dollars as filed
Home Depot, Inc437076102COM1,554$511,095dollars as filed
JPMorgan Chase & Co46625H100COM1,711$503,308dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF4,267$457,849dollars as filed
Johnson & Johnson478160104COM1,864$455,737dollars as filed
GENWORTH FINL INC37247D106COM SHS53,750$436,450dollars as filed
SCHD808524797COM13,190$404,669dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q792TECHNOLOGY ETF12,674$383,476dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,050$373,856dollars as filed
META PLATFORMS INC CL A30303M102COM650$371,885dollars as filed
Chevron Corporation166764100COM1,796$371,612dollars as filed
IDEXX LABS INC COM45168D104Stock563$316,344dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,420$313,853dollars as filed
CARDINAL HEALTH INC14149Y108COM1,455$307,456dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,301$270,673dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS2,000$256,485dollars as filed
Eaton Corp. PlcG29183103COM712$254,661dollars as filed
AT&T Inc00206R102COM8,484$245,951dollars as filed
Texas Instruments Incorporated882508104COM1,235$239,763dollars as filed
Walmart Inc.931142103COM1,910$237,375dollars as filed
Gilead Sciences,Inc.375558103COM1,700$236,929dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM956$227,165dollars as filed
McDonalds Corporation580135101COM720$223,769dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,829$216,956dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP4,880$215,598dollars as filed
REALTY INCOME CORP COM756109104REIT3,508$214,619dollars as filed
GARMIN LTD SHSH2906T109Stock900$208,809dollars as filed
COMPUGEN LTDM25722105ORD11,580$24,665dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001913this filing2026-05-14acceptance time not in the bulk data set