RM Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), RM Financial Services, LLC reported 79 stock positions worth $134.6 million. Its top holding was Cap Group Dividend Growers (CGDG) at 8.9% of the portfolio, followed by Cap Group Conservative Eq (CGCV, 6.9%) and SPDR Gold Minishares Trust (GLDM, 6.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 21 and reduced 20. The biggest buy was a new position in Vngrd Mrngstr MD-Cap Val ETF (VOE) and the biggest sale Exxon Mobil (XOM, shares −10%).

Most Recent 13F
Q2 2026
Location
FALMOUTH, ME
CIK
0002109852
Portfolio Value
$134.6M (Q2 2026)
SEC Filing
0001172661-26-003032 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $112.7M Q4 2025 Q1 2026: $116.0M Q1 2026 Q2 2026: $134.6M $134.6M Q2 2026

Holdings 79 stocks · $134.6M
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 8.92% 319,974 $12.0M Add +4.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 6.91% 283,285 $9.3M Add +0.8%
GLDM SPDR Gold Minishares Trust 6.83% 115,788 $9.2M Add +0.4%
PPA Invesco Aerospace & Defense 5.66% 43,117 $7.6M Add +21.2%
CGVV Cap Group Large Value 5.26% 229,302 $7.1M Add +22.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.67% 127,550 $6.3M Add +7.2%
SLV iShares Silver Trust 3.74% 94,142 $5.0M Add +1.0%
AAPL Apple Inc. 3.27% 15,189 $4.4M Reduce -1.6%
RSPU Invesco S&P 500 Equal Weight 3.07% 50,927 $4.1M Add +1.1%
KBWP Invesco KBW Property & Casua 3.06% 32,525 $4.1M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 2.95% 10,725 $4.0M Add +3.0%
AMAT Applied Materials Inc. 2.70% 5,032 $3.6M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.54% 17,282 $3.4M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.82% 70,869 $2.5M Add +66.3%
CAT Caterpillar Inc. 1.71% 2,160 $2.3M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 1.62% 13,812 $2.2M Add +13.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.54% 38,958 $2.1M Reduce -2.9%
VGT Vanguard Info Tech ETF 1.53% 17,180 $2.1M Add +6.7%
V Visa Inc. Class A 1.43% 5,605 $1.9M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 1.35% 29,572 $1.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.26% 4,749 $1.7M No change
UPS United Parcel Service Class B 1.20% 15,025 $1.6M Add +0.0%
COP Conocophillips 1.15% 14,917 $1.6M No change
VIG Vanguard Dividend Apprec ETF 1.15% 6,540 $1.5M Add +6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.11% 33,456 $1.5M Add +9.0%
ANET Arista Networks Inc. 1.02% 8,113 $1.4M Reduce -4.1%
CGGG Cap Group Large Growth 0.95% 44,534 $1.3M Reduce -3.8%
TCAF T Rowe PRC Cap Appreciation 0.89% 29,263 $1.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.88% 1,612 $1.2M New
PG The Procter & Gamble Co. 0.83% 7,628 $1.1M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.81% 21,428 $1.1M No change
ORCL Oracle Corp. 0.80% 7,391 $1.1M Reduce -1.3%
IRT Independence Realty Trust Inc. 0.80% 64,225 $1.1M Reduce -7.3%
CSCO Cisco Systems Inc. 0.77% 8,780 $1.0M No change
PII Polaris Inc. 0.71% 13,926 $953K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 3,055 $859K Reduce -2.8%
XOM Exxon Mobil Corp. 0.62% 6,066 $829K Reduce -9.6%
AMZN Amazon.com Inc. 0.62% 3,479 $829K No change
GOOG Alphabet Inc. Class C 0.58% 2,210 $781K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.57% 6,643 $770K Add +20.3%
CALM Cal-Maine Foods Inc. 0.55% 9,254 $746K Reduce -2.5%
TPR Tapestry Inc. 0.55% 5,035 $737K No change
MA Mastercard Inc. Class A 0.54% 1,411 $725K No change
CMI Cummins Inc. 0.53% 1,000 $713K Reduce -8.7%
QTUM Defiance Quantum ETF 0.53% 4,288 $709K Add +0.5%
BA The Boeing Co. 0.53% 3,271 $708K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.51% 18,527 $681K Add +3.0%
MSFT Microsoft Corp. 0.48% 1,747 $652K Add +4.0%
PEP Pepsico Inc. 0.47% 4,715 $638K Reduce -2.6%
TTEQ T Rowe Price Technology ETF 0.42% 12,674 $565K No change
JPM JPMorgan Chase & Co. 0.42% 1,711 $560K No change
HD Home Depot Inc. 0.41% 1,554 $548K No change
BTCO Invsco GLXY BTCN ETF 0.40% 9,296 $543K Reduce -5.6%
PSX Phillips 66 0.39% 3,075 $520K No change
GNW Genworth Financial Inc. 0.38% 53,750 $509K No change
JNJ Johnson & Johnson 0.35% 1,854 $471K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.31% 13,190 $418K No change
ORLY O'reilly Automotive Inc. 0.28% 4,050 $373K No change
FTEC Fidelity MSCI Info Tech Indx 0.28% 1,301 $372K No change
TXN Texas Instruments Inc. 0.27% 1,235 $368K No change
META Meta Platforms Inc. Class A 0.27% 650 $366K No change
CAH Cardinal Health Inc. 0.26% 1,455 $346K No change
ETN Eaton Corp. PLC 0.23% 712 $303K No change
IDXX Idexx Laboratories Inc. 0.22% 563 $296K No change
CVX Chevron Corp. 0.22% 1,785 $296K Reduce -0.6%
FNX First Trust Mid Cap Core Alp 0.22% 2,000 $293K No change
QQQM Invesco Nasdaq 100 ETF 0.22% 956 $290K No change
GDX Vaneck Gold Miners ETF 0.19% 3,420 $258K No change
MCHP Microchip Technology Inc. 0.18% 2,722 $248K New
TCHP T Rowe Price Blue Chip Growt 0.18% 4,880 $244K No change
ABBV Abbvie Inc. 0.17% 899 $226K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 296 $221K New
O Realty Income Corp. 0.16% 3,508 $217K No change
WMT Walmart Inc. 0.16% 1,910 $216K No change
GILD Gilead Sciences Inc. 0.16% 1,700 $215K No change
GRMN Garmin Ltd. 0.16% 900 $214K No change
GLW Corning Inc. 0.16% 825 $211K New
SHOP Shopify Inc. Class A 0.16% 1,829 $209K No change
CGEN Compugen Ltd. 0.02% 11,580 $25K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -9.6% 0.62% −0.37
AKRE Akre Focus ETF Reduce -2.9% 1.54% −0.29
T AT&T Inc. Sold out 0.00% −0.21
MCD McDonald's Corp. Sold out 0.00% −0.19
PEP Pepsico Inc. Reduce -2.6% 0.47% −0.17
BTCO Invsco GLXY BTCN ETF Reduce -5.6% 0.40% −0.17
ORCL Oracle Corp. Reduce -1.3% 0.80% −0.15
PG The Procter & Gamble Co. Reduce -1.9% 0.83% −0.14
AAPL Apple Inc. Reduce -1.6% 3.27% −0.11
CVX Chevron Corp. Reduce -0.6% 0.22% −0.10
CALM Cal-Maine Foods Inc. Reduce -2.5% 0.55% −0.09
IRT Independence Realty Trust Inc. Reduce -7.3% 0.80% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -1.4% 1.35% −0.07
CGGG Cap Group Large Growth Reduce -3.8% 0.95% −0.06
JNJ Johnson & Johnson Reduce -0.5% 0.35% −0.04
V Visa Inc. Class A Reduce -0.5% 1.43% −0.04
IBM Intl Business Machines Corp. Reduce -2.8% 0.64% −0.02
CMI Cummins Inc. Reduce -8.7% 0.53% +0.02
PII Polaris Inc. Reduce -1.0% 0.71% +0.05
ANET Arista Networks Inc. Reduce -4.1% 1.02% +0.13
CAT Caterpillar Inc. Reduce -1.5% 1.71% +0.37
AMAT Applied Materials Inc. Reduce -0.2% 2.70% +1.22

Portfolio Buys Q1 2026 → Q2 2026
VOE Vngrd Mrngstr MD-Cap Val ETF New 2.54% +2.54
CGVV Cap Group Large Value Add +22.4% 5.26% +0.94
QQQ Invesco QQQ Trust Series 1 New 0.88% +0.88
CGXU Cap Group Intl Focus Add +66.3% 1.82% +0.74
PPA Invesco Aerospace & Defense Add +21.2% 5.66% +0.58
VGT Vanguard Info Tech ETF Add +6.7% 1.53% +0.32
CGDV Cap Group Dividend Value Add +7.2% 4.67% +0.30
MCHP Microchip Technology Inc. New 0.18% +0.18
ABBV Abbvie Inc. New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US New 0.16% +0.16
GLW Corning Inc. New 0.16% +0.16
QTUM Defiance Quantum ETF Add +0.5% 0.53% +0.13
CGUS Cap Group Core Equity Add +9.0% 1.11% +0.09
VTI VG Morningstar TS MKT ETF-US Add +3.0% 2.95% +0.07
VYM Vanguard High DVD Yield ETF Add +13.3% 1.62% +0.06
TCAF T Rowe PRC Cap Appreciation Add +4.6% 0.89% +0.03
VIG Vanguard Dividend Apprec ETF Add +6.9% 1.15% +0.02
CGIE Cap Group Intl Equity Add +3.0% 0.51% −0.02
MSFT Microsoft Corp. Add +4.0% 0.48% −0.05
NLR Vaneck Urani & Nuclr ETF-Usd Add +20.3% 0.57% −0.06
UPS United Parcel Service Class B Add +0.0% 1.20% −0.07
KBWP Invesco KBW Property & Casua Add +2.2% 3.06% −0.20
CGCV Cap Group Conservative Eq Add +0.8% 6.91% −0.31
RSPU Invesco S&P 500 Equal Weight Add +1.1% 3.07% −0.46
CGDG Cap Group Dividend Growers Add +4.0% 8.92% −0.61
SLV iShares Silver Trust Add +1.0% 3.74% −1.74
GLDM SPDR Gold Minishares Trust Add +0.4% 6.83% −2.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$134.6MCGDG, CGCV, GLDM, PPA, CGVV
Q1 2026 75$116.0MCGDG, GLDM, CGCV, SLV, PPA
Q4 2025 76$112.7MCGDG, GLDM, CGCV, SLV, CGVV