AI Portfolio Summary
In 2026 Q1, RM Financial Services, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP INTL F, which now represents 1.08% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing their position by 2.8%. The fund also reduced its exposure to CAL MAINE FOODS INC by 49.7%.
Total Positions
78
Quarter
2026 Q1
Top Holding
CGDG (9.5%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDG
CAPITAL GROUP D...
|
ETF | 9.52% | 9.74% |
#1
Prev: #1
|
6.3 | -300 | -0.1% |
P
S
|
307,640 | $11,044,286 |
$35.50
+1.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 9.22% | 8.50% |
#2
Prev: #2
|
5.7 | 3,112 | 2.8% |
P
S
|
115,281 | $10,685,396 |
$85.57
+8.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 7.22% | 7.63% |
#3
Prev: #3
|
4.4 | -977 | -0.3% |
P
S
|
280,958 | $8,375,358 |
$30.35
-1.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 5.48% | 6.13% |
#4
Prev: #4
|
3.2 | -13,986 | -13.0% |
P
S
|
93,234 | $6,352,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.08% | 4.25% |
#5
1
Prev: #6
|
4.5 | 4,976 | 16.3% |
P
S
|
35,574 | $5,894,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.37% | 4.12% |
#6
1
Prev: #7
|
3.7 | 12,593 | 11.8% |
P
S
|
119,007 | $5,062,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 4.32% | 4.35% |
#7
2
Prev: #5
|
2.2 | 5,382 | 3.0% |
P
S
|
187,412 | $5,013,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 3.53% | 2.73% |
#8
2
Prev: #10
|
3.9 | 9,200 | 22.3% |
P
S
|
50,393 | $4,087,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.81% |
#9
1
Prev: #8
|
1.9 | -333 | -2.1% |
P
S
|
15,439 | $3,918,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 3.27% | 2.65% |
#10
1
Prev: #11
|
3.8 | 8,324 | 35.4% |
P
S
|
31,819 | $3,785,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.88% | 2.81% |
#11
2
Prev: #9
|
3.2 | 973 | 10.3% |
P
S
|
10,408 | $3,338,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.83% | 1.52% |
#12
3
Prev: #15
|
3.7 | 13,962 | 53.3% |
P
S
|
40,135 | $2,121,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.70% | 1.32% |
#13
5
Prev: #18
|
1.2 | -1,000 | -6.3% |
P
S
|
14,917 | $1,969,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.56% | 1.26% |
#14
7
Prev: #21
|
3.1 | 2,303 | 23.3% |
P
S
|
12,195 | $1,806,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.49% | 1.17% |
#15
8
Prev: #23
|
1.1 | -108 | -2.1% |
P
S
|
5,042 | $1,723,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.75% |
#16
4
Prev: #12
|
1.1 | 1 | 0.0% |
P
S
|
5,635 | $1,702,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.60% |
#17
3
Prev: #14
|
1.1 | -443 | -1.5% |
P
S
|
29,982 | $1,635,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.13% |
#18
7
Prev: #25
|
1.0 | -20 | -0.9% |
P
S
|
2,193 | $1,553,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.27% | 1.28% |
#19
1
Prev: #20
|
1.0 | 433 | 3.0% |
P
S
|
15,023 | $1,477,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.21% | 1.19% |
#20
2
Prev: #22
|
2.5 | 236 | 13.3% |
P
S
|
2,012 | $1,403,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.32% |
#21
2
Prev: #19
|
1.5 | no change | no change |
P
S
|
4,749 | $1,365,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.13% | 1.06% |
#22
5
Prev: #27
|
2.5 | 680 | 12.5% |
P
S
|
6,118 | $1,315,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.08% | — |
#23
Prev: #—
|
3.9 | 42,617 | no change |
NEW
|
42,617 | $1,256,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.02% | 1.11% |
#24
2
Prev: #26
|
0.9 | -283 | -0.9% |
P
S
|
30,687 | $1,179,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 1.01% | 1.13% |
#25
1
Prev: #24
|
0.9 | 1,683 | 3.8% |
P
S
|
46,302 | $1,173,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.81% |
#26
7
Prev: #33
|
0.9 | -865 | -11.4% |
P
S
|
6,709 | $1,138,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.00% |
#27
1
Prev: #28
|
0.9 | -54 | -0.7% |
P
S
|
7,773 | $1,122,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 1.33% |
#28
11
Prev: #17
|
0.9 | -183 | -2.4% |
P
S
|
7,491 | $1,102,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.94% | 0.96% |
#29
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
21,428 | $1,084,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 0.98% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
8,456 | $1,038,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.89% | 1.72% |
#31
18
Prev: #13
|
0.4 | -41,449 | -37.4% |
P
S
|
69,274 | $1,031,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.86% | 0.66% |
#32
5
Prev: #37
|
2.8 | 8,410 | 43.0% |
P
S
|
27,987 | $996,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.66% | 0.79% |
#33
1
Prev: #34
|
0.8 | -50 | -0.4% |
P
S
|
14,070 | $766,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.86% |
#34
3
Prev: #31
|
0.8 | -123 | -3.8% |
P
S
|
3,142 | $761,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.65% | 1.33% |
#35
19
Prev: #16
|
0.3 | -9,390 | -49.7% |
P
S
|
9,496 | $751,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.66% |
#36
2
Prev: #38
|
0.8 | -323 | -6.3% |
P
S
|
4,840 | $751,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.63% | 0.46% |
#37
12
Prev: #49
|
2.8 | 1,313 | 31.2% |
P
S
|
5,520 | $735,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.71% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,479 | $724,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.61% | 0.58% |
#39
4
Prev: #43
|
0.7 | -82 | -1.6% |
P
S
|
5,035 | $710,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.71% |
#40
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,411 | $705,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.60% |
#41
Prev: #41
|
0.7 | -66 | -0.7% |
P
S
|
8,780 | $681,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.57% | 0.60% |
#42
Prev: #42
|
2.7 | 2,062 | 26.5% |
P
S
|
9,844 | $664,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.63% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,271 | $651,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.62% |
#44
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,210 | $633,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.83% |
#45
13
Prev: #32
|
0.7 | -263 | -13.5% |
P
S
|
1,679 | $621,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.52% | 0.52% |
#46
Prev: #46
|
2.2 | 1,070 | 6.3% |
P
S
|
17,993 | $608,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.51% | 0.57% |
#47
3
Prev: #44
|
0.7 | -157 | -12.5% |
P
S
|
1,095 | $589,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.48% | 0.38% |
#48
4
Prev: #52
|
0.7 | -260 | -7.8% |
P
S
|
3,075 | $560,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.50% |
#49
2
Prev: #47
|
0.7 | -72 | -4.4% |
P
S
|
1,554 | $511,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.49% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
1,711 | $503,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 78 holdings