RM Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, RM Financial Services, LLC held in its portfolio 76 assets valued at $112,681,305 (i.e. $112.68M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND GROWE ($10.98M), WORLD GOLD TR ($9.58M), and CAPITAL GROUP CONSERVATIVE E ($8.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RM Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | 307940 | 10974992 | SHS ETF |
| WORLD GOLD TR | 112169 | 9575868 | SPDR GLD MINIS |
| CAPITAL GROUP CONSERVATIVE E | 281935 | 8596198 | SHS |
| ISHARES SILVER TR | 107220 | 6907112 | ISHARES |
| CAPITAL GROUP EQUITY ETF TR | 182030 | 4896607 | US LRG VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 30598 | 4792565 | AEROSPACE DEFN |
| CAPITAL GROUP DIVIDEND VALUE | 106414 | 4643907 | SHS CREATION UNI |
| APPLE INC | 15772 | 4287669 | COM |
| VANGUARD INDEX FDS | 9435 | 3163272 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 41193 | 3080403 | S&P500 EQL UTL |
| INVESCO EXCH TRADED FD TR II | 23495 | 2990822 | KBW PPTY CASUT |
| VISA INC | 5634 | 1976024 | COM CL A |
| INDEPENDENCE RLTY TR INC | 110723 | 1935438 | COM |
| INVESCO EXCHANGE TRADED FD T | 30425 | 1803565 | S&P 500 TOP 50 |
| PROFESIONALLY MANAGED PORTFO | 26173 | 1714593 | AKRE FOCUS ETF |
| CAL MAINE FOODS INC | 18886 | 1502759 | COM NEW |
| ORACLE CORP | 7674 | 1495739 | COM |
| CONOCOPHILLIPS | 15917 | 1489990 | COM |
| ALPHABET INC | 4749 | 1486437 | CAP STK CL A |
| UNITED PARCEL SERVICE INC | 14590 | 1447182 | CL B |
| VANGUARD WHITEHALL FDS | 9892 | 1419700 | HIGH DIV YLD |
| VANGUARD WORLD FD | 1776 | 1338713 | INF TECH ETF |
| APPLIED MATLS INC | 5150 | 1323498 | COM |
| CAPITAL GROUP EQUITY ETF TR | 44619 | 1274765 | US LARGE GROWT |
| CATERPILLAR INC | 2213 | 1267761 | COM |
| CAPITAL GROUP CORE EQUITY ET | 30970 | 1245937 | SHS CREATION UNI |
| VANGUARD SPECIALIZED FUNDS | 5438 | 1195164 | DIV APP ETF |
| PROCTER AND GAMBLE CO | 7827 | 1121687 | COM |
| ARISTA NETWORKS INC | 8456 | 1107990 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 21428 | 1084043 | ULTRA SHRT ETF |
| INTERNATIONAL BUSINESS MACHS | 3265 | 967126 | COM |
| MICROSOFT CORP | 1942 | 939268 | COM |
| EXXON MOBIL CORP | 7574 | 911455 | COM |
| POLARIS INC | 14120 | 893090 | COM |
| MASTERCARD INCORPORATED | 1411 | 805512 | CL A |
| AMAZON COM INC | 3479 | 803023 | COM |
| T ROWE PRICE ETF INC | 19577 | 748233 | CAP APPRECIATION |
| PEPSICO INC | 5163 | 740994 | COM |
| BOEING CO | 3271 | 710200 | COM |
| ALPHABET INC | 2210 | 693498 | CAP STK CL C |
| CISCO SYS INC | 8846 | 681407 | COM |
| INVESCO GALAXY BITCOIN ETF | 7782 | 678357 | COM SHS BEN INT |
| TAPESTRY INC | 5117 | 653799 | COM |
| CUMMINS INC | 1252 | 639083 | COM |
| IDEXX LABS INC | 925 | 625790 | COM |
| CAPITAL GROUP INTERNATIONAL | 16923 | 589259 | SHS |
| HOME DEPOT INC | 1626 | 559507 | COM |
| JPMORGAN CHASE & CO. | 1711 | 551318 | COM |
| VANECK ETF TRUST | 4207 | 522509 | URANIUM AND NUCL |
| GENWORTH FINL INC | 53750 | 485363 | COM SHS |
| ETF SER SOLUTIONS | 4207 | 461340 | DEFIANCE QUANTUM |
| PHILLIPS 66 | 3335 | 430348 | COM |
| META PLATFORMS INC | 650 | 429059 | CL A |
| T ROWE PRICE ETF INC | 12674 | 412162 | TECHNOLOGY ETF |
| JOHNSON & JOHNSON | 1936 | 400682 | COM |
| OREILLY AUTOMOTIVE INC | 4050 | 369401 | COM |
| SCHWAB STRATEGIC TR | 13190 | 361802 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 1304 | 329808 | NASDAQ 100 ETF |
| CARDINAL HEALTH INC | 1455 | 299003 | COM |
| SHOPIFY INC | 1829 | 294414 | CL A SUB VTG SHS |
| VANECK ETF TRUST | 3420 | 293333 | GOLD MINERS ETF |
| FIDELITY COVINGTON TRUST | 1301 | 292296 | MSCI INFO TECH I |
| CHEVRON CORP NEW | 1784 | 271835 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2000 | 251951 | COM SHS |
| MCDONALDS CORP | 784 | 239614 | COM |
| T ROWE PRICE ETF INC | 4775 | 238082 | PRICE BLUE CHIP |
| WALMART INC | 2050 | 228391 | COM |
| EATON CORP PLC | 712 | 226779 | SHS |
| AT&T INC | 9107 | 226218 | COM |
| TEXAS INSTRS INC | 1301 | 225710 | COM |
| ABBVIE INC | 949 | 216837 | COM |
| REALTY INCOME CORP | 3734 | 210486 | COM |
| GILEAD SCIENCES INC | 1700 | 208658 | COM |
| MOODYS CORP | 400 | 204340 | COM |
| SPDR S&P 500 ETF TR | 296 | 201848 | TR UNIT |
| COMPUGEN LTD | 11580 | 17717 | ORD |
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