RM Financial Services, LLC ETF holdings
Falmouth, ME
Reported $95.9M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.9M
ETFs held
34
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
71.2%
of $134.6M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDG | Capital Group Dividend Growers ETF | $12.0M | 319,974 | +12,334 shares |
| CGCV | Capital Group Conservative Equity ETF | $9.3M | 283,285 | +2,327 shares |
| GLDM | SPDR Gold MiniShares | $9.2M | 115,788 | +507 shares |
| PPA | Invesco Aerospace & Defense ETF | $7.6M | 43,117 | +7,543 shares |
| CGVV | Capital Group U.S. Large Value ETF | $7.1M | 229,302 | +41,890 shares |
| CGDV | Capital Group Dividend Value ETF | $6.3M | 127,550 | +8,543 shares |
| SLV | iShares Silver Trust | $5.0M | 94,142 | +908 shares |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | $4.1M | 50,927 | +534 shares |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $4.1M | 32,525 | +706 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.0M | 10,725 | +317 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109852. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RM Financial Services, LLC own?
RM Financial Services, LLC reported 34 ETF positions worth $95.9M in its Form 13F for June 30, 2026. The largest was CGDG, at $12.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.