Holders — by stockHoldings — by fund
RM Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109852
$134.6M
disclosed book value
79
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND GROWE | 319,974 | $12.0M | 8.9% |
| 2 | CGCVCAPITAL GROUP CONSERVATIVE E | 283,285 | $9.3M | 6.9% |
| 3 | GLDMWORLD GOLD TR | 115,788 | $9.2M | 6.8% |
| 4 | PPAINVESCO EXCHANGE TRADED FD T | 43,117 | $7.6M | 5.7% |
| 5 | CGVVCAPITAL GROUP EQUITY ETF TR | 229,302 | $7.1M | 5.3% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 127,550 | $6.3M | 4.7% |
| 7 | SLVISHARES SILVER TR | 94,142 | $5.0M | 3.7% |
| 8 | AAPLAPPLE INC | 15,189 | $4.4M | 3.3% |
| 9 | RSPUINVESCO EXCHANGE TRADED FD T | 50,927 | $4.1M | 3.1% |
| 10 | KBWPINVESCO EXCH TRADED FD TR II | 32,525 | $4.1M | 3.1% |
| 11 | VTIVANGUARD INDEX FDS | 10,725 | $4.0M | 2.9% |
| 12 | AMATAPPLIED MATLS INC | 5,032 | $3.6M | 2.7% |
| 13 | VOEVANGUARD INDEX FDS | 17,282 | $3.4M | 2.5% |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 70,869 | $2.5M | 1.8% |
| 15 | CATCATERPILLAR INC | 2,160 | $2.3M | 1.7% |
| 16 | VYMVANGUARD WHITEHALL FDS | 13,812 | $2.2M | 1.6% |
| 17 | AKREPROFESIONALLY MANAGED PORTFO | 38,958 | $2.1M | 1.5% |
| 18 | VGTVANGUARD WORLD FD | 17,180 | $2.1M | 1.5% |
| 19 | VVISA INC | 5,605 | $1.9M | 1.4% |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 29,572 | $1.8M | 1.3% |
| 21 | GOOGLALPHABET INC | 4,749 | $1.7M | 1.3% |
| 22 | UPSUNITED PARCEL SVCS INC | 15,025 | $1.6M | 1.2% |
| 23 | COPCONOCOPHILLIPS | 14,917 | $1.6M | 1.2% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 6,540 | $1.5M | 1.1% |
| 25 | CGUSCAPITAL GROUP CORE EQUITY ET | 33,456 | $1.5M | 1.1% |
| 26 | ANETARISTA NETWORKS INC | 8,113 | $1.4M | 1% |
| 27 | CGGGCAPITAL GROUP EQUITY ETF TR | 44,534 | $1.3M | 0.9% |
| 28 | TCAFT ROWE PRICE EXCHANGE-TRADED | 29,263 | $1.2M | 0.9% |
| 29 | QQQINVESCO QQQ TR | 1,612 | $1.2M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO | 7,628 | $1.1M | 0.8% |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,428 | $1.1M | 0.8% |
| 32 | ORCLORACLE CORP | 7,391 | $1.1M | 0.8% |
| 33 | IRTINDEPENDENCE RLTY TR INC | 64,225 | $1.1M | 0.8% |
| 34 | CSCOCISCO SYS INC | 8,780 | $1.0M | 0.8% |
| 35 | PIIPOLARIS INC | 13,926 | $953,095 | 0.7% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,055 | $859,097 | 0.6% |
| 37 | EXMOCEXXON MOBIL CORP | 6,066 | $829,344 | 0.6% |
| 38 | AMZNAMAZON COM INC | 3,479 | $829,185 | 0.6% |
| 39 | GOOGALPHABET INC | 2,210 | $780,859 | 0.6% |
| 40 | NLRVANECK ETF TRUST | 6,643 | $770,455 | 0.6% |
| 41 | CALMCAL MAINE FOODS INC | 9,254 | $745,502 | 0.6% |
| 42 | TPRTAPESTRY INC | 5,035 | $737,023 | 0.5% |
| 43 | MAMASTERCARD INCORPORATED | 1,411 | $724,690 | 0.5% |
| 44 | CMICUMMINS INC | 1,000 | $713,210 | 0.5% |
| 45 | QTUMETF SER SOLUTIONS | 4,288 | $709,149 | 0.5% |
| 46 | BABOEING CO | 3,271 | $708,073 | 0.5% |
| 47 | CGIECAPITAL GROUP INTERNATIONAL | 18,527 | $681,423 | 0.5% |
| 48 | MSFTMICROSOFT CORP | 1,747 | $651,761 | 0.5% |
| 49 | PEPPEPSICO INC | 4,715 | $638,411 | 0.5% |
| 50 | TTEQT ROWE PRICE EXCHANGE-TRADED | 12,674 | $565,260 | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 1,711 | $560,062 | 0.4% |
| 52 | HDHOME DEPOT INC | 1,554 | $548,065 | 0.4% |
| 53 | BTCOINVESCO GALAXY BITCOIN ETF | 9,296 | $542,886 | 0.4% |
| 54 | PSXPHILLIPS 66 | 3,075 | $519,829 | 0.4% |
| 55 | GNWGENWORTH FINL INC | 53,750 | $509,013 | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 1,854 | $470,788 | 0.3% |
| 57 | SCHDSCHWAB STRATEGIC TR | 13,190 | $418,255 | 0.3% |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 4,050 | $372,965 | 0.3% |
| 59 | FTECFIDELITY COVINGTON TRUST | 1,301 | $371,540 | 0.3% |
| 60 | TXNTEXAS INSTRS INC | 1,235 | $368,116 | 0.3% |
| 61 | METAMETA PLATFORMS INC | 650 | $366,139 | 0.3% |
| 62 | CAHCARDINAL HEALTH INC | 1,455 | $345,650 | 0.3% |
| 63 | EATON CORP PLC | 712 | $303,397 | 0.2% |
| 64 | IDXXIDEXX LABS INC | 563 | $296,386 | 0.2% |
| 65 | CVXCHEVRON CORPORATION | 1,785 | $295,817 | 0.2% |
| 66 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,000 | $292,693 | 0.2% |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 956 | $289,639 | 0.2% |
| 68 | GDXVANECK ETF TRUST | 3,420 | $258,039 | 0.2% |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 2,722 | $248,246 | 0.2% |
| 70 | TCHPT ROWE PRICE EXCHANGE-TRADED | 4,880 | $244,439 | 0.2% |
| 71 | ABBVABBVIE INC | 899 | $226,224 | 0.2% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 296 | $221,044 | 0.2% |
| 73 | OREALTY INCOME CORP | 3,508 | $217,356 | 0.2% |
| 74 | WMTWALMART INC | 1,910 | $216,327 | 0.2% |
| 75 | GILDGILEAD SCIENCES INC | 1,700 | $214,778 | 0.2% |
| 76 | GARMIN LTD | 900 | $213,786 | 0.2% |
| 77 | GLWCORNING INC | 825 | $210,730 | 0.2% |
| 78 | SHOPSHOPIFY INC | 1,829 | $208,835 | 0.2% |
| 79 | COMPUGEN LTD | 11,580 | $24,781 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.