RM Financial Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RM Financial Services, LLC reported 75 stock positions worth $116.0 million. Its top holding was Cap Group Dividend Growers (CGDG) at 9.5% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 9.2%) and Cap Group Conservative Eq (CGCV, 7.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 21 and reduced 31. The biggest buy was a new position in Cap Group Intl Focus (CGXU) and the biggest sale Independence Realty Trust (IRT, shares −37%).

Most Recent 13F
Q2 2026
Location
FALMOUTH, ME
CIK
0002109852
Portfolio Value
$116.0M (Q1 2026)
SEC Filing
0001172661-26-001913 ↗ filed May 14, 2026

Holdings Value

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

Holdings 75 stocks · $116.0M
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 9.52% 307,640 $11.0M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 9.22% 115,281 $10.7M Add +2.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 7.22% 280,958 $8.4M Reduce -0.3%
SLV iShares Silver Trust 5.48% 93,234 $6.4M Reduce -13.0%
PPA Invesco Aerospace & Defense 5.08% 35,574 $5.9M Add +16.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.37% 119,007 $5.1M Add +11.8%
CGVV Cap Group Large Value 4.32% 187,412 $5.0M Add +3.0%
RSPU Invesco S&P 500 Equal Weight 3.52% 50,393 $4.1M Add +22.3%
AAPL Apple Inc. 3.38% 15,439 $3.9M Reduce -2.1%
KBWP Invesco KBW Property & Casua 3.27% 31,819 $3.8M Add +35.4%
VTI VG Morningstar TS MKT ETF-US 2.88% 10,408 $3.3M Add +10.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.83% 40,135 $2.1M Add +53.4%
COP Conocophillips 1.70% 14,917 $2.0M Reduce -6.3%
VYM Vanguard High DVD Yield ETF 1.56% 12,195 $1.8M Add +23.3%
AMAT Applied Materials Inc. 1.49% 5,042 $1.7M Reduce -2.1%
V Visa Inc. Class A 1.47% 5,635 $1.7M Add +0.0%
XLG Invesco S&P 500 Top 50 ETF 1.41% 29,982 $1.6M Reduce -1.5%
CAT Caterpillar Inc. 1.34% 2,193 $1.6M Reduce -0.9%
UPS United Parcel Service Class B 1.27% 15,023 $1.5M Add +3.0%
VGT Vanguard Info Tech ETF 1.21% 2,012 $1.4M Add +13.3%
GOOGL Alphabet Inc. Class A 1.18% 4,749 $1.4M No change
VIG Vanguard Dividend Apprec ETF 1.13% 6,118 $1.3M Add +12.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.08% 42,617 $1.3M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.02% 30,687 $1.2M Reduce -0.9%
CGGG Cap Group Large Growth 1.01% 46,302 $1.2M Add +3.8%
XOM Exxon Mobil Corp. 0.98% 6,709 $1.1M Reduce -11.4%
PG The Procter & Gamble Co. 0.97% 7,773 $1.1M Reduce -0.7%
ORCL Oracle Corp. 0.95% 7,491 $1.1M Reduce -2.4%
JPST JPMorgan Ultra-Short Income 0.94% 21,428 $1.1M No change
ANET Arista Networks Inc. 0.90% 8,456 $1.0M No change
IRT Independence Realty Trust Inc. 0.89% 69,274 $1.0M Reduce -37.4%
TCAF T Rowe PRC Cap Appreciation 0.86% 27,987 $996K Add +43.0%
PII Polaris Inc. 0.66% 14,070 $767K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 3,142 $762K Reduce -3.8%
CALM Cal-Maine Foods Inc. 0.65% 9,496 $752K Reduce -49.7%
PEP Pepsico Inc. 0.65% 4,840 $752K Reduce -6.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.63% 5,520 $735K Add +31.2%
AMZN Amazon.com Inc. 0.62% 3,479 $725K No change
TPR Tapestry Inc. 0.61% 5,035 $710K Reduce -1.6%
MA Mastercard Inc. Class A 0.61% 1,411 $705K No change
CSCO Cisco Systems Inc. 0.59% 8,780 $681K Reduce -0.8%
BTCO Invsco GLXY BTCN ETF 0.57% 9,844 $664K Add +26.5%
BA The Boeing Co. 0.56% 3,271 $651K No change
GOOG Alphabet Inc. Class C 0.55% 2,210 $634K No change
MSFT Microsoft Corp. 0.54% 1,679 $622K Reduce -13.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.52% 17,993 $609K Add +6.3%
CMI Cummins Inc. 0.51% 1,095 $589K Reduce -12.5%
PSX Phillips 66 0.48% 3,075 $560K Reduce -7.8%
HD Home Depot Inc. 0.44% 1,554 $511K Reduce -4.4%
JPM JPMorgan Chase & Co. 0.43% 1,711 $503K No change
QTUM Defiance Quantum ETF 0.39% 4,267 $458K Add +1.4%
JNJ Johnson & Johnson 0.39% 1,864 $456K Reduce -3.7%
GNW Genworth Financial Inc. 0.38% 53,750 $436K No change
SCHD Schwab US DVD Equity ETF 0.35% 13,190 $405K No change
TTEQ T Rowe Price Technology ETF 0.33% 12,674 $383K No change
ORLY O'reilly Automotive Inc. 0.32% 4,050 $374K No change
META Meta Platforms Inc. Class A 0.32% 650 $372K No change
CVX Chevron Corp. 0.32% 1,796 $372K Add +0.7%
IDXX Idexx Laboratories Inc. 0.27% 563 $316K Reduce -39.1%
GDX Vaneck Gold Miners ETF 0.27% 3,420 $314K No change
CAH Cardinal Health Inc. 0.27% 1,455 $307K No change
FTEC Fidelity MSCI Info Tech Indx 0.23% 1,301 $271K No change
FNX First Trust Mid Cap Core Alp 0.22% 2,000 $256K No change
ETN Eaton Corp. PLC 0.22% 712 $255K No change
T AT&T Inc. 0.21% 8,484 $246K Reduce -6.8%
TXN Texas Instruments Inc. 0.21% 1,235 $240K Reduce -5.1%
WMT Walmart Inc. 0.20% 1,910 $237K Reduce -6.8%
GILD Gilead Sciences Inc. 0.20% 1,700 $237K No change
QQQM Invesco Nasdaq 100 ETF 0.20% 956 $227K Reduce -26.7%
MCD McDonald's Corp. 0.19% 720 $224K Reduce -8.2%
SHOP Shopify Inc. Class A 0.19% 1,829 $217K No change
TCHP T Rowe Price Blue Chip Growt 0.19% 4,880 $216K Add +2.2%
O Realty Income Corp. 0.19% 3,508 $215K Reduce -6.0%
GRMN Garmin Ltd. 0.18% 900 $209K New
CGEN Compugen Ltd. 0.02% 11,580 $25K No change

Portfolio Sells Q4 2025 → Q1 2026
IRT Independence Realty Trust Inc. Reduce -37.4% 0.89% −0.83
CALM Cal-Maine Foods Inc. Reduce -49.7% 0.65% −0.69
SLV iShares Silver Trust Reduce -13.0% 5.48% −0.65
AAPL Apple Inc. Reduce -2.1% 3.38% −0.43
CGCV Cap Group Conservative Eq Reduce -0.3% 7.22% −0.41
ORCL Oracle Corp. Reduce -2.4% 0.95% −0.38
MSFT Microsoft Corp. Reduce -13.5% 0.54% −0.30
IDXX Idexx Laboratories Inc. Reduce -39.1% 0.27% −0.28
CGDG Cap Group Dividend Growers Reduce -0.1% 9.52% −0.22
IBM Intl Business Machines Corp. Reduce -3.8% 0.66% −0.20
ABBV Abbvie Inc. Sold out 0.00% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -1.5% 1.41% −0.19
MCO Moody's Corp. Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.18
PII Polaris Inc. Reduce -0.3% 0.66% −0.13
QQQM Invesco Nasdaq 100 ETF Reduce -26.7% 0.20% −0.10
CGUS Cap Group Core Equity Reduce -0.9% 1.02% −0.09
CMI Cummins Inc. Reduce -12.5% 0.51% −0.06
HD Home Depot Inc. Reduce -4.4% 0.44% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 0.97% −0.03
MCD McDonald's Corp. Reduce -8.2% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -0.8% 0.59% −0.02
PEP Pepsico Inc. Reduce -6.3% 0.65% −0.01
O Realty Income Corp. Reduce -6.0% 0.19% −0.00
WMT Walmart Inc. Reduce -6.8% 0.20% +0.00
TXN Texas Instruments Inc. Reduce -5.1% 0.21% +0.01
T AT&T Inc. Reduce -6.8% 0.21% +0.01
TPR Tapestry Inc. Reduce -1.6% 0.61% +0.03
JNJ Johnson & Johnson Reduce -3.7% 0.39% +0.04
PSX Phillips 66 Reduce -7.8% 0.48% +0.10
XOM Exxon Mobil Corp. Reduce -11.4% 0.98% +0.17
CAT Caterpillar Inc. Reduce -0.9% 1.34% +0.21
AMAT Applied Materials Inc. Reduce -2.1% 1.49% +0.31
COP Conocophillips Reduce -6.3% 1.70% +0.38

Portfolio Buys Q4 2025 → Q1 2026
CGXU Cap Group Intl Focus New 1.08% +1.08
PPA Invesco Aerospace & Defense Add +16.3% 5.08% +0.83
RSPU Invesco S&P 500 Equal Weight Add +22.3% 3.52% +0.79
GLDM SPDR Gold Minishares Trust Add +2.8% 9.22% +0.72
KBWP Invesco KBW Property & Casua Add +35.4% 3.27% +0.61
AKRE Akre Focus ETF Add +53.4% 1.83% +0.31
VYM Vanguard High DVD Yield ETF Add +23.3% 1.56% +0.30
CGDV Cap Group Dividend Value Add +11.8% 4.37% +0.24
TCAF T Rowe PRC Cap Appreciation Add +43.0% 0.86% +0.20
GRMN Garmin Ltd. New 0.18% +0.18
NLR Vaneck Urani & Nuclr ETF-Usd Add +31.2% 0.63% +0.17
CVX Chevron Corp. Add +0.7% 0.32% +0.08
VIG Vanguard Dividend Apprec ETF Add +12.5% 1.13% +0.07
VTI VG Morningstar TS MKT ETF-US Add +10.3% 2.88% +0.07
VGT Vanguard Info Tech ETF Add +13.3% 1.21% +0.02
CGIE Cap Group Intl Equity Add +6.3% 0.52% +0.00
UPS United Parcel Service Class B Add +3.0% 1.27% −0.01
QTUM Defiance Quantum ETF Add +1.4% 0.39% −0.01
CGVV Cap Group Large Value Add +3.0% 4.32% −0.02
TCHP T Rowe Price Blue Chip Growt Add +2.2% 0.19% −0.03
BTCO Invsco GLXY BTCN ETF Add +26.5% 0.57% −0.03
CGGG Cap Group Large Growth Add +3.8% 1.01% −0.12
V Visa Inc. Class A Add +0.0% 1.47% −0.28

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