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CIK: 0002109852
Total reported value
$134.6M
$134.6M
75 檔
31.5%
According to the latest 13F quarterly dataset, RM Financial Services, LLC managed an equity portfolio of $134.6M at the end of Q1 2026, spanning 75 distinct U.S. exchange-listed positions.
In Q1 2026, RM Financial Services, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | ETF-Other | 9.52% | -0.60% | -0.10% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.22% | -2.39% | +2.77% | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-Other | 7.22% | -0.31% | -0.35% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.48% | -1.74% | -13.04% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 5.08% | +0.58% | +16.26% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.37% | +0.30% | +11.83% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 4.32% | +0.94% | +2.96% | |
| 8 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.53% | -0.45% | +22.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.11% | -2.11% | |
| 10 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 3.27% | -0.20% | +35.43% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.07% | +10.31% | |
| 12 | AKRE | Akre Focus ETF | ETF-Other | 1.83% | -0.29% | +53.35% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.70% | -0.55% | -6.28% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | +0.06% | +23.28% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | +1.21% | -2.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.04% | +0.02% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.41% | -0.06% | -1.46% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.37% | -0.90% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.07% | +2.97% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.32% | +13.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.08% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | +0.02% | +12.50% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.08% | +0.74% | — | |
| 24 | CGUS | Cap Group Core Equity | ETF-Other | 1.02% | +0.09% | -0.91% | |
| 25 | CGGG | Cap Group Large Growth | ETF-Other | 1.01% | -0.06% | +3.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.36% | -11.42% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.14% | -0.69% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.15% | -2.38% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.13% | — | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.12% | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.89% | -0.09% | -37.43% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | +0.03% | +42.96% | |
| 33 | PII | Polaris Inc | Stock-Consumer Disc | 0.66% | +0.05% | -0.35% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.02% | -3.77% | |
| 35 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.65% | -0.10% | -49.72% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.18% | -6.26% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.63% | -0.06% | +31.21% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.06% | -1.60% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.07% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.18% | -0.75% | |
| 42 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.57% | -0.17% | +26.50% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.03% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.03% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | -13.54% | |
| 46 | CGIE | Cap Group Intl Equity | ETF-Other | 0.52% | -0.01% | +6.32% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.02% | -12.54% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.09% | -7.80% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | -4.43% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPA | Invesco Aerospace & Defense | +0.8% | +16.26% | Add |
| 2 | RSPU | Invesco S&p 500 Equal Weight | +0.8% | +22.33% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.7% | +2.77% | Add |
| 4 | KBWP | Invesco Kbw Property & Casua | +0.6% | +35.43% | Add |
| 5 | COP | Conocophillips | +0.4% | -6.28% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.3% | -2.10% | Trim |
| 7 | AKRE | Akre Focus ETF | +0.3% | +53.35% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +23.28% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.3% | +11.83% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.90% | Trim |
| 11 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +42.96% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -11.42% | Trim |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +31.21% | Add |
| 14 | PSX | Phillips 66 | +0.1% | -7.80% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.67% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.31% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.50% | Add |
| 18 | TPR | Tapestry Inc | 0% | -1.60% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -3.72% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | 0% | +13.29% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 24 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 25 | T | At&t Inc | 0% | -6.84% | Trim |
| 26 | TXN | Texas Instruments Inc | 0% | -5.07% | Trim |
| 27 | CGIE | Cap Group Intl Equity | — | +6.32% | Add |
| 28 | WMT | Walmart Inc | — | -6.83% | Trim |
| 29 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 30 | ✓ | Compugen LTD | — | — | Unchanged |
| 31 | FNX | First Trust Mid Cap Core Alp | — | — | Unchanged |
| 32 | O | Realty Income CORP | — | -6.05% | Trim |
| 33 | UPS | United Parcel Service-cl B | 0% | +2.97% | Add |
| 34 | PEP | Pepsico Inc | 0% | -6.26% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.75% | Trim |
| 37 | TCHP | T Rowe Price Blue Chip Growt | 0% | +2.20% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | -8.16% | Trim |
| 39 | QTUM | Defiance Quantum ETF | 0% | +1.43% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 41 | CGVV | Cap Group Large Value | 0% | +2.96% | Add |
| 42 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 43 | BTCO | Invsco Glxy Btcn ETF | 0% | +26.50% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | -0.69% | Trim |
| 45 | TTEQ | T Rowe Price Technology ETF | 0% | — | Unchanged |
| 46 | GNW | Genworth Financial Inc | -0.1% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 48 | CMI | Cummins Inc | -0.1% | -12.54% | Trim |
| 49 | HD | Home Depot Inc | -0.1% | -4.43% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, RM Financial Services, LLC reported a total U.S. public equity portfolio value of $134.6M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDG, GLDM, CGCV) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGXU
市值: $1.3M
Top Position Liquidated / Trimmed
ABBV
前期市值: $216.8K
During Q1 2026, RM Financial Services, LLC's top holdings by market value included CGDG (9.5%)、GLDM (9.2%)、CGCV (7.2%). The largest single position, CGDG, represented 9.5% of total portfolio value.
In Q1 2026, RM Financial Services, LLC made 57 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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