RM Financial Services, LLC holds a focused book of 79 stocks worth $134.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Mid-Cap Value ETF and trimmed Apple Inc. Their largest long position is Cap Group Dividend Growers at 9% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.2%, a 5.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning RM Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RM Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 79 | $45.8B |
| OSAIC HOLDINGS, INC. | 79 / 79 | $14.5B |
| LPL Financial LLC | 78 / 79 | $67.2B |
| NewEdge Advisors, LLC | 78 / 79 | $8.3B |
| MORGAN STANLEY | 77 / 79 | $449.6B |
| WELLS FARGO & COMPANY/MN | 77 / 79 | $123.9B |
| RAYMOND JAMES FINANCIAL INC | 77 / 79 | $71.9B |
| Cetera Investment Advisers | 77 / 79 | $17.5B |
Ranked by how many of RM Financial Services, LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Growe SHS ETF | $12.0M | 320.0K | 8.9% | ▲+4.0% Added · +12K sh | |
| 2 | Capital Group Conservative E SHS | $9.3M | 283.3K | 6.9% | ▲+0.8% Added · +2K sh | |
| 3 | World Gold TR SPDR GLD MINIS | $9.2M | 115.8K | 6.8% | ▲+0.4% Added · +507 sh | |
| 4 | Invesco Exchange Traded FD T AEROSPACE DEFN | $7.6M | 43.1K | 5.7% | ▲+21% Added · +8K sh | |
| 5 | Capital Group Equity ETF TR US LRG VALUE ETF | $7.1M | 229.3K | 5.3% | ▲+22% Added · +42K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $6.3M | 127.5K | 4.7% | ▲+7.2% Added · +9K sh | |
| 7 | Ishares Silver TR ISHARES | $5.0M | 94.1K | 3.7% | ▲+1.0% Added · +908 sh | |
| 8 | Apple Inc COM | $4.4M | 15.2K | 3.3% | ▼−1.6% Reduced · −250 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL UTL | $4.1M | 50.9K | 3.1% | ▲+1.1% Added · +534 sh | |
| 10 | Invesco Exch Traded FD TR II KBW PPTY CASUT | $4.1M | 32.5K | 3.1% | ▲+2.2% Added · +706 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $4.0M | 10.7K | 2.9% | ▲+3.0% Added · +317 sh | |
| 12 | Applied Matls Inc COM | $3.6M | 5.0K | 2.7% | ▼−0.2% Reduced · −10 sh | |
| 13 | Vanguard Index FDS MCAP VL IDXVIP | $3.4M | 17.3K | 2.5% | ▲New New position | |
| 14 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.5M | 70.9K | 1.8% | ▲+66% Added · +28K sh | |
| 15 | Caterpillar Inc COM | $2.3M | 2.2K | 1.7% | ▼−1.5% Reduced · −33 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 13.8K | 1.6% | ▲+13% Added · +2K sh | |
| 17 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.1M | 39.0K | 1.5% | ▼−2.9% Reduced · −1K sh | |
| 18 | Vanguard World FD INF TECH ETF | $2.1M | 17.2K | 1.5% | ▲+754% Added · +15K sh | |
| 19 | Visa Inc COM CL A | $1.9M | 5.6K | 1.4% | ▼−0.5% Reduced · −30 sh | |
| 20 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.8M | 29.6K | 1.3% | ▼−1.4% Reduced · −410 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 1.3% | —Held | |
| 22 | United Parcel Svcs Inc CL B | $1.6M | 15.0K | 1.2% | ▲~0% Added · +2 sh | |
| 23 | ConocoPhillips COM | $1.6M | 14.9K | 1.2% | —Held | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.5K | 1.1% | ▲+6.9% Added · +422 sh | |
| 25 | Capital Group Core Equity Et SHS CREAT UNIT | $1.5M | 33.5K | 1.1% | ▲+9.0% Added · +3K sh | |
| 26 | Arista Networks Inc COM SHS | $1.4M | 8.1K | 1.0% | ▼−4.0% Reduced · −343 sh | |
| 27 | Capital Group Equity ETF TR US LARGE GROWT | $1.3M | 44.5K | 0.9% | ▼−3.8% Reduced · −2K sh | |
| 28 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.2M | 29.3K | 0.9% | ▲+4.5% Added · +1K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.9% | ▲New New position | |
| 30 | Procter & Gamble Co COM | $1.1M | 7.6K | 0.8% | ▼−1.9% Reduced · −145 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.1M | 21.4K | 0.8% | —Held | |
| 32 | Oracle Corp COM | $1.1M | 7.4K | 0.8% | ▼−1.3% Reduced · −100 sh | |
| 33 | Independence Rlty TR Inc COM | $1.1M | 64.2K | 0.8% | ▼−7.3% Reduced · −5K sh | |
| 34 | Cisco Sys Inc COM | $1.0M | 8.8K | 0.8% | —Held | |
| 35 | Polaris Inc COM | $953K | 13.9K | 0.7% | ▼−1.0% Reduced · −144 sh | |
| 36 | International Business Machs COM | $859K | 3.1K | 0.6% | ▼−2.8% Reduced · −87 sh | |
| 37 | Exxon Mobil Corp COM | $829K | 6.1K | 0.6% | ▼−9.6% Reduced · −643 sh | |
| 38 | Amazon Com Inc COM | $829K | 3.5K | 0.6% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $781K | 2.2K | 0.6% | —Held | |
| 40 | Vaneck ETF Trust URANI NUCLE ETF | $770K | 6.6K | 0.6% | ▲+20% Added · +1K sh | |
| 41 | Cal Maine Foods Inc COM NEW | $746K | 9.3K | 0.6% | ▼−2.5% Reduced · −242 sh | |
| 42 | Tapestry Inc COM | $737K | 5.0K | 0.5% | —Held | |
| 43 | Mastercard Incorporated CL A | $725K | 1.4K | 0.5% | —Held | |
| 44 | Cummins Inc COM | $713K | 1.0K | 0.5% | ▼−8.7% Reduced · −95 sh | |
| 45 | ETF Ser Solutions DEFIA QUANT ETF | $709K | 4.3K | 0.5% | ▲+0.5% Added · +21 sh | |
| 46 | Boeing Co COM | $708K | 3.3K | 0.5% | —Held | |
| 47 | Capital Group International SHS | $681K | 18.5K | 0.5% | ▲+3.0% Added · +534 sh | |
| 48 | Microsoft Corp COM | $652K | 1.7K | 0.5% | ▲+4.0% Added · +68 sh | |
| 49 | Pepsico Inc COM | $638K | 4.7K | 0.5% | ▼−2.6% Reduced · −125 sh | |
| 50 | T Rowe Price Exchange-Traded TECHNOLOGY ETF | $565K | 12.7K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109852/holdings"
Use Arkolith to show RM Financial Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.