Portfolio (Quarterly) Guide ↗

RM Financial Services, LLC

· CIK 0002109852

13F Portfolio $116M AUM 75 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 20 Added 28 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GLDM	WORLD GOLD TR	Financial Services	115,281.0	$10.7M	9.21%	+3K	+2.8%	$92.69	-3.0%
2	PPA	INVESCO EXCHANGE TRADED FD T	—	35,574.0	$5.9M	5.08%	+5K	+16.3%	$165.70	+1.3%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	119,007.0	$5.1M	4.37%	+13K	+11.8%	$42.54	+12.6%
4	CGVV	CAPITAL GROUP EQUITY ETF TR	—	187,412.0	$5.0M	4.32%	+5K	+3.0%	$26.75	+12.5%
5	RSPU	INVESCO EXCHANGE TRADED FD T	—	50,393.0	$4.1M	3.52%	+9K	+22.3%	$81.11	-1.8%
6	KBWP	INVESCO EXCH TRADED FD TR II	—	31,819.0	$3.8M	3.27%	+8K	+35.4%	$118.98	+1.9%
7	VTI	VANGUARD INDEX FDS	—	10,408.0	$3.3M	2.88%	+973.0	+10.3%	$320.81	+13.8%
8	AKRE	PROFESIONALLY MANAGED PORTFO	—	40,135.0	$2.1M	1.83%	+14K	+53.4%	$52.85	+3.1%
9	VYM	VANGUARD WHITEHALL FDS	—	12,195.0	$1.8M	1.56%	+2K	+23.3%	$148.10	+6.2%
10	UPS	UNITED PARCEL SVCS INC	Industrials	15,023.0	$1.5M	1.27%	+433.0	+3.0%	$98.38	+0.5%
11	VGT	VANGUARD WORLD FD	—	2,012.0	$1.4M	1.21%	+236.0	+13.3%	$697.72	-83.6%
12	VIG	VANGUARD SPECIALIZED FUNDS	—	6,118.0	$1.3M	1.14%	+680.0	+12.5%	$215.06	+7.4%
13	CGGG	CAPITAL GROUP EQUITY ETF TR	—	46,302.0	$1.2M	1.01%	+2K	+3.8%	$25.34	+13.2%
14	TCAF	T ROWE PRICE ETF INC	—	27,987.0	$996K	0.86%	+8K	+43.0%	$35.59	+13.4%
15	NLR	VANECK ETF TRUST	—	5,520.0	$735K	0.63%	+1K	+31.2%	$133.19	-2.4%
16	BTCO	INVESCO GALAXY BITCOIN ETF	Financial Services	9,844.0	$664K	0.57%	+2K	+26.5%	$67.47	+14.6%
17	CGIE	CAPITAL GROUP INTERNATIONAL	—	17,993.0	$609K	0.53%	+1K	+6.3%	$33.82	+7.1%
18	QTUM	ETF SER SOLUTIONS	—	4,267.0	$458K	0.40%	+60.0	+1.4%	$107.30	+39.2%
19	CVX	CHEVRON CORPORATION	Energy	1,796.0	$372K	0.32%	+12.0	+0.7%	$206.91	-7.7%
20	TCHP	T ROWE PRICE ETF INC	—	4,880.0	$216K	0.19%	+105.0	+2.2%	$44.18	+16.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.9%

Technology 20.4%

Industrials 8.8%

Energy 7.8%

Consumer Cyclical 6.4%

Consumer Defensive 5.6%

Communication Services 5.1%

Healthcare 2.6%

Real Estate 2.4%