13F-HR filed by RM Financial Services, LLC
RM Financial Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 79 holding rows worth $134,587,735.
- Accession
- 0001172661-26-003032
- Filer
- CIK 2109852
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $134,587,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,587,735 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 319,974 | $12,002,241 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 283,285 | $9,297,405 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 115,788 | $9,195,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,117 | $7,616,637 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 229,302 | $7,085,432 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 127,550 | $6,285,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,142 | $5,033,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,189 | $4,395,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50,927 | $4,131,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 32,525 | $4,123,019 | dollars as filed | |
| VTI | 922908769 | COM | 10,725 | $3,968,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,032 | $3,638,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,282 | $3,414,923 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 70,869 | $2,453,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,160 | $2,300,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,812 | $2,182,710 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 38,958 | $2,072,176 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,180 | $2,053,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,605 | $1,922,937 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,572 | $1,810,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,749 | $1,697,150 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,025 | $1,615,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,917 | $1,550,771 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,540 | $1,547,495 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 33,456 | $1,488,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,113 | $1,378,236 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 44,534 | $1,275,899 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,263 | $1,202,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,612 | $1,187,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,628 | $1,118,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,428 | $1,083,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,391 | $1,083,151 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,225 | $1,071,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,780 | $1,031,299 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,926 | $953,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $859,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,066 | $829,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,479 | $829,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,210 | $780,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,643 | $770,455 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,254 | $745,502 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,035 | $737,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,411 | $724,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $713,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,288 | $709,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,271 | $708,073 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 18,527 | $681,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,747 | $651,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,715 | $638,411 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 12,674 | $565,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,711 | $560,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,554 | $548,065 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 9,296 | $542,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,075 | $519,829 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,750 | $509,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,854 | $470,788 | dollars as filed | |
| SCHD | 808524797 | COM | 13,190 | $418,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,050 | $372,965 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,301 | $371,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,235 | $368,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $366,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,455 | $345,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 712 | $303,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 563 | $296,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,785 | $295,817 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,000 | $292,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 956 | $289,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,420 | $258,039 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,722 | $248,246 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,880 | $244,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 899 | $226,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 296 | $221,044 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,508 | $217,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,910 | $216,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $214,778 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $213,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 825 | $210,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,829 | $208,835 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,580 | $24,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003032 | this filing | 2026-08-04 | acceptance time not in the bulk data set |