DOSSIER · 13F-HR · Q2 2026

RM Financial Services, LLC

$135M in tracked AUM across 79 positions as of Q2 2026.

RF
CIK 0002109852 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
79
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

RM Financial Services, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGDG
CAPITAL GROUP DIVIDEND GROWE
$12M320K8.9%
02
CGCV
CAPITAL GROUP CONSERVATIVE E
$9M283K6.9%
03
GLDM
WORLD GOLD TR
$9M116K6.8%
04
PPA
INVESCO EXCHANGE TRADED FD T
$8M43K5.7%
05
14022A300
CAPITAL GROUP EQUITY ETF TR
$7M229K5.3%
06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$6M128K4.7%
07
SLV
ISHARES SILVER TR
$5M94K3.7%
08
AAPL
APPLE INC
$4M15K3.3%
09
RSPU
INVESCO EXCHANGE TRADED FD T
$4M51K3.1%
10
KBWP
INVESCO EXCH TRADED FD TR II
$4M33K3.1%

Filing history

2026Q2Jun 30
$135M▲ 16.1%
79 positionsView →
2026Q1Mar 31
$116M▲ 2.9%
75 positionsView →
2025Q4Dec 31
$113M—
76 positionsView →