2026 Q2 Portfolio Activity
In 2026 Q2, RM Financial Services, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.54% of the total fund value. They heavily accumulated shares in CAPITAL GROUP EQUITY ETF TR, increasing the position by 22.4%.
Position History
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RM Financial Services, LLC
AUM $124M
Total Positions
81
Quarter
2026 Q2
Top Holding
CGDG (8.9%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
RM Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDG
CAPITAL GROUP D...
|
ETF | 8.92% | 9.52% |
#1
Prev: #1
|
6.1 |
—
|
12,334 | 4.0% |
P
S
|
319,974 | $12,002,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.91% | 7.22% |
#2
1
Prev: #3
|
4.8 |
—
|
2,327 | 0.8% |
P
S
|
283,285 | $9,297,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.83% | 9.22% |
#3
1
Prev: #2
|
4.2 |
—
|
507 | 0.4% |
P
S
|
115,788 | $9,195,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.66% | 5.08% |
#4
1
Prev: #5
|
5.3 |
—
|
7,543 | 21.2% |
P
S
|
43,117 | $7,616,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 5.26% | 4.32% |
#5
2
Prev: #7
|
5.1 |
—
|
41,890 | 22.4% |
P
S
|
229,302 | $7,085,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.67% | 4.37% |
#6
Prev: #6
|
3.9 |
—
|
8,543 | 7.2% |
P
S
|
127,550 | $6,285,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.74% | 5.48% |
#7
3
Prev: #4
|
2.0 |
—
|
908 | 1.0% |
P
S
|
94,142 | $5,033,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.38% |
#8
1
Prev: #9
|
1.8 |
—
|
-250 | -1.6% |
P
S
|
15,189 | $4,395,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 3.07% | 3.53% |
#9
1
Prev: #8
|
1.7 |
—
|
534 | 1.1% |
P
S
|
50,927 | $4,131,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 3.06% | 3.27% |
#10
Prev: #10
|
1.7 |
—
|
706 | 2.2% |
P
S
|
32,525 | $4,123,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | 2.88% |
#11
Prev: #11
|
1.7 |
—
|
317 | 3.0% |
P
S
|
10,725 | $3,968,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.70% | 1.49% |
#12
3
Prev: #15
|
1.6 |
—
|
-10 | -0.2% |
P
S
|
5,032 | $3,638,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.54% | — |
#13
Prev: #—
|
4.5 |
—
|
17,282 | — |
NEW
|
17,282 | $3,414,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.82% | 1.08% |
#14
9
Prev: #23
|
3.7 |
—
|
28,252 | 66.3% |
P
S
|
70,869 | $2,453,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.71% | 1.34% |
#15
3
Prev: #18
|
1.2 |
—
|
-33 | -1.5% |
P
S
|
2,160 | $2,300,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.62% | 1.56% |
#16
2
Prev: #14
|
2.6 |
—
|
1,617 | 13.3% |
P
S
|
13,812 | $2,182,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.54% | 1.83% |
#17
5
Prev: #12
|
1.1 |
—
|
-1,177 | -2.9% |
P
S
|
38,958 | $2,072,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.53% | 1.21% |
#18
2
Prev: #20
|
3.6 |
—
|
15,168 | 753.9% |
P
S
|
17,180 | $2,053,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.47% |
#19
3
Prev: #16
|
1.1 |
—
|
-30 | -0.5% |
P
S
|
5,605 | $1,922,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.35% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
-410 | -1.4% |
P
S
|
29,572 | $1,810,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.18% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,749 | $1,697,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.20% | 1.27% |
#22
3
Prev: #19
|
1.0 |
—
|
2 | 0.0% |
P
S
|
15,025 | $1,615,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.15% | 1.70% |
#23
10
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
14,917 | $1,550,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.13% |
#24
2
Prev: #22
|
2.5 |
—
|
422 | 6.9% |
P
S
|
6,540 | $1,547,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.11% | 1.02% |
#25
1
Prev: #24
|
2.4 |
—
|
2,769 | 9.0% |
P
S
|
33,456 | $1,488,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 0.90% |
#26
4
Prev: #30
|
0.9 |
—
|
-343 | -4.1% |
P
S
|
8,113 | $1,378,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 0.95% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,768 | -3.8% |
P
S
|
44,534 | $1,275,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.89% | 0.86% |
#28
4
Prev: #32
|
0.9 |
—
|
1,276 | 4.6% |
P
S
|
29,263 | $1,202,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
1,612 | — |
NEW
|
1,612 | $1,187,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.97% |
#30
3
Prev: #27
|
0.8 |
—
|
-145 | -1.9% |
P
S
|
7,628 | $1,118,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.94% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
21,428 | $1,083,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.95% |
#32
4
Prev: #28
|
0.8 |
—
|
-100 | -1.3% |
P
S
|
7,391 | $1,083,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.80% | 0.89% |
#33
2
Prev: #31
|
0.8 |
—
|
-5,049 | -7.3% |
P
S
|
64,225 | $1,071,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.59% |
#34
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
8,780 | $1,031,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.71% | 0.66% |
#35
2
Prev: #33
|
0.8 |
—
|
-144 | -1.0% |
P
S
|
13,926 | $953,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.66% |
#36
2
Prev: #34
|
0.8 |
—
|
-87 | -2.8% |
P
S
|
3,055 | $859,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.98% |
#37
11
Prev: #26
|
0.7 |
—
|
-643 | -9.6% |
P
S
|
6,066 | $829,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.62% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,479 | $829,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.55% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,210 | $780,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.57% | 0.63% |
#40
3
Prev: #37
|
2.7 |
—
|
1,123 | 20.3% |
P
S
|
6,643 | $770,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.55% | 0.65% |
#41
6
Prev: #35
|
0.7 |
—
|
-242 | -2.5% |
P
S
|
9,254 | $745,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.55% | 0.61% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,035 | $737,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.61% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,411 | $724,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.53% | 0.51% |
#44
3
Prev: #47
|
0.7 |
—
|
-95 | -8.7% |
P
S
|
1,000 | $713,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.53% | 0.39% |
#45
6
Prev: #51
|
0.7 |
—
|
21 | 0.5% |
P
S
|
4,288 | $709,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.56% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,271 | $708,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.51% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
534 | 3.0% |
P
S
|
18,527 | $681,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.54% |
#48
3
Prev: #45
|
0.7 |
—
|
68 | 4.1% |
P
S
|
1,747 | $651,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.65% |
#49
13
Prev: #36
|
0.7 |
—
|
-125 | -2.6% |
P
S
|
4,715 | $638,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTEQ
T ROWE PRICE EX...
|
ETF | 0.42% | 0.33% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
12,674 | $565,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 81 holdings