Funds › RM Financial Services, LLC
RM Financial Services, LLC
13F for Q3 2026, filed Nov 3, 2026. 78 positions worth $132.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Growe Shs Etf | 321,430 | $11.9M | 9.0% | +0.5% | 13F ↗ |
| 2 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 116,122 | $9.5M | 7.2% | +0.3% | 13F ↗ |
| 3 | Capital Group Conservative E | 287,445 | $9.2M | 7.0% | +1.5% | 13F ↗ |
| 4 | Capital Group Equity ETF Tr Us Lrg Value Etf | 232,505 | $7.2M | 5.4% | +1.4% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T Aerospace Defn | 42,977 | $6.6M | 5.0% | -0.3% | 13F ↗ |
| 6 | Capital Group Dividend Value Units | 131,465 | $6.4M | 4.8% | +3.1% | 13F ↗ |
| 7 | SLV iShares Silver Trust · Ishares | 94,137 | $5.1M | 3.9% | Unchanged | 13F ↗ |
| 8 | AAPL Apple Inc. | 15,158 | $5.0M | 3.8% | -0.2% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 11,278 | $4.2M | 3.2% | +5.2% | 13F ↗ |
| 10 | Invesco Exch Traded Fd Tr II Kbw Ppty Casut | 31,967 | $3.9M | 3.0% | -1.7% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P500 Eql Utl | 50,366 | $3.5M | 2.7% | -1.1% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Md Cp Va | 17,420 | $3.4M | 2.6% | +0.8% | 13F ↗ |
| 13 | Capital Group International Focus Eqt Units | 76,668 | $2.6M | 2.0% | +8.2% | 13F ↗ |
| 14 | AMAT Applied Materials, Inc. | 5,024 | $2.6M | 1.9% | -0.2% | 13F ↗ |
| 15 | Vanguard World Fd Inf Tech Etf | 19,237 | $2.4M | 1.8% | +12.0% | 13F ↗ |
| 16 | Vanguard Whitehall Fds High Div Yld | 14,376 | $2.2M | 1.7% | +4.1% | 13F ↗ |
| 17 | V Visa Inc. | 5,322 | $1.9M | 1.4% | -5.0% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 29,572 | $1.9M | 1.4% | Unchanged | 13F ↗ |
| 19 | COP ConocoPhillips | 14,934 | $1.9M | 1.4% | +0.1% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 2,166 | $1.8M | 1.3% | +0.3% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 4,734 | $1.6M | 1.2% | -0.3% | 13F ↗ |
| 22 | ANET Arista Networks, Inc. | 7,998 | $1.6M | 1.2% | -1.4% | 13F ↗ |
| 23 | Vanguard Specialized Funds Div App Etf | 6,962 | $1.6M | 1.2% | +6.5% | 13F ↗ |
| 24 | Capital Group Core Equity Et Units | 34,023 | $1.5M | 1.1% | +1.7% | 13F ↗ |
| 25 | UPS United Parcel Service, Inc. | 15,028 | $1.4M | 1.1% | Unchanged | 13F ↗ |
| 26 | DKS Dick's Sporting Goods Inc | 10,015 | $1.3M | 1.0% | New | 13F ↗ |
| 27 | Capital Group Equity ETF Tr | 45,119 | $1.3M | 1.0% | +1.3% | 13F ↗ |
| 28 | T Rowe Price Exchange-Traded Cap Appreciation | 29,792 | $1.3M | 1.0% | +1.8% | 13F ↗ |
| 29 | Invesco Qqq Tr | 1,663 | $1.2M | 0.9% | +3.2% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 7,502 | $1.1M | 0.8% | -1.7% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Ultra Shrt Etf | 21,036 | $1.1M | 0.8% | -1.8% | 13F ↗ |
| 32 | ORCL Oracle Corporation | 7,482 | $1.0M | 0.8% | +1.2% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 6,043 | $983.5K | 0.7% | New | 13F ↗ |
| 34 | CSCO Cisco Systems, Inc. | 8,807 | $947.9K | 0.7% | +0.3% | 13F ↗ |
| 35 | IRT Independence Realty Trust, Inc. | 62,955 | $914.7K | 0.7% | -2.0% | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 1,744 | $894.7K | 0.7% | -0.2% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 3,509 | $874.3K | 0.7% | +0.9% | 13F ↗ |
| 38 | BTCO Invesco Galaxy Bitcoin ETF · Com Shs Ben Int | 9,236 | $767.2K | 0.6% | -0.6% | 13F ↗ |
| 39 | PSX Phillips 66 | 2,975 | $759.5K | 0.6% | -3.3% | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 2,223 | $757.5K | 0.6% | +0.6% | 13F ↗ |
| 41 | MA Mastercard Incorporated | 1,371 | $756.1K | 0.6% | -2.8% | 13F ↗ |
| 42 | Vaneck ETF Trust Urani Nucle Etf | 6,916 | $715.5K | 0.5% | +4.1% | 13F ↗ |
| 43 | Capital Group International | 18,495 | $678.9K | 0.5% | -0.2% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 3,055 | $671.9K | 0.5% | Unchanged | 13F ↗ |
| 45 | ETF Ser Solutions Defia Quant Etf | 4,421 | $670.3K | 0.5% | +3.1% | 13F ↗ |
| 46 | PII Polaris Inc. | 12,760 | $665.4K | 0.5% | -8.4% | 13F ↗ |
| 47 | BA Boeing Company | 3,271 | $608.6K | 0.5% | Unchanged | 13F ↗ |
| 48 | PEP PepsiCo, Inc. | 4,647 | $588.9K | 0.4% | -1.4% | 13F ↗ |
| 49 | TPR Tapestry, Inc. | 4,993 | $574.4K | 0.4% | -0.8% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 1,716 | $567.7K | 0.4% | +0.3% | 13F ↗ |
Changes since Q2 2026
3 new, 30 added to, 25 trimmed, 4 exited, 20 unchanged. By estimated dollars.
New positions (3)
Added to (30)
| Vanguard World Fd Inf Tech Etf | 19,237 | +12.0% | $258.5K |
| Vanguard Index Fds Mrngstr Ttl Stk | 11,278 | +5.2% | $207.0K |
| Capital Group International Focus Eqt Units | 76,668 | +8.2% | $198.8K |
| Capital Group Dividend Value Units | 131,465 | +3.1% | $191.2K |
| Capital Group Conservative E | 287,445 | +1.5% | $133.5K |
| Capital Group Equity ETF Tr Us Lrg Value Etf | 232,505 | +1.4% | $99.0K |
| Vanguard Specialized Funds Div App Etf | 6,962 | +6.5% | $98.5K |
| Vanguard Whitehall Fds High Div Yld | 14,376 | +4.1% | $87.5K |
| Capital Group Dividend Growe Shs Etf | 321,430 | +0.5% | $53.9K |
| Invesco Qqq Tr | 1,663 | +3.2% | $37.7K |
Trimmed (25)
| Profesionally Managed Portfo Akre Focus Etf | 8,593 | -77.9% | -$1.6M |
| CALM Cal-Maine Foods, Inc. | 7,641 | -17.4% | -$109.8K |
| V Visa Inc. | 5,322 | -5.0% | -$101.7K |
| Invesco Exch Traded Fd Tr II Kbw Ppty Casut | 31,967 | -1.7% | -$68.5K |
| PII Polaris Inc. | 12,760 | -8.4% | -$60.8K |
| Invesco Exchange Traded Fd T S&P500 Eql Utl | 50,366 | -1.1% | -$39.3K |
| PSX Phillips 66 | 2,975 | -3.3% | -$25.5K |
| ANET Arista Networks, Inc. | 7,998 | -1.4% | -$23.4K |
| MA Mastercard Incorporated | 1,371 | -2.8% | -$22.1K |
| Invesco Exchange Traded Fd T Aerospace Defn | 42,977 | -0.3% | -$21.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer