RMR Wealth Builders
13F Reported Value
ⓘ$1.6B
Holdings
316
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RMR Wealth Builders disclosed 316 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 10 — including a new stake in $WELL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from RMR Wealth Builders’s Form 13F-HR filing with the SEC under CIK 1803848.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$156.5M1,816,708 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$156.2M227,464 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$143.2M656,979 shISHARES TR - CORE S&P MCP ETF
—Quality
$88.9M1,153,024 shISHARES TR - CORE MSCI EAFE
—Quality
$72.7M753,130 shNORTHERN LTS FD TR II - PEAKSHARES RMR
—Quality
$68.5M2,397,610 sh- 85.9
Quality
$49.9M249,506 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$49.4M397,795 sh- 76.4
Quality
$45.8M158,266 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$39.8M1,650,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $156.5M | 1,816,708 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $156.2M | 227,464 |
| VANGUARD INDEX FDS - VALUE ETF | — | $143.2M | 656,979 |
| ISHARES TR - CORE S&P MCP ETF | — | $88.9M | 1,153,024 |
| ISHARES TR - CORE MSCI EAFE | — | $72.7M | 753,130 |
| NORTHERN LTS FD TR II - PEAKSHARES RMR | — | $68.5M | 2,397,610 |
 NVIDIA CORP$NVDA | 85.9 | $49.9M | 249,506 |
| ISHARES TR - RUS 1000 GRW ETF | — | $49.4M | 397,795 |
 Apple Inc.$AAPL | 76.4 | $45.8M | 158,266 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $39.8M | 1,650,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMR Wealth Builders's 316 positions.
Showing top 10 of 316 holdings.
Sector Allocation
Other
$1.1B
Technology
$283.6M
Financials
$76.2M
Consumer Discretionary
$52.3M
Healthcare
$39.7M
Industrials
$37.9M
Materials
$15.1M
Utilities
$12.7M
Top Holdings — RMR Wealth Builders (Q2 2026)
Top 150 of 316 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $156.5M | 9.7% | +586% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $156.2M | 9.7% | +12% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $143.2M | 8.9% | +14% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $88.9M | 5.5% | +4% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $72.7M | 4.5% | +8% | — |
| 6 | — | NORTHERN LTS FD TR II - PEAKSHARES RMR | $68.5M | 4.3% | +6% | — |
| 7 | $NVDA | NVIDIA CORP | $49.9M | 3.1% | +0% | 85.9 |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $49.4M | 3.1% | +298% | — |
| 9 | $AAPL | Apple Inc. | $45.8M | 2.8% | +3% | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $39.8M | 2.5% | +107% | — |
| 11 | — | ISHARES TR - SHRT NAT MUN ETF | $33.3M | 2.1% | +6% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $33.1M | 2.1% | -0% | — |
| 13 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $23.0M | 1.4% | +7% | — |
| 14 |  $MSFT | MICROSOFT CORP | $21.4M | 1.3% | +7% | 79.8 |
| 15 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $21.3M | 1.3% | +11% | — |
| 16 |  $AMZN | AMAZON COM INC | $19.4M | 1.2% | +7% | 68.7 |
| 17 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $18.1M | 1.1% | +6% | — |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $17.5M | 1.1% | +7% | — |
| 19 |  $AVGO | Broadcom Inc. | $16.4M | 1.0% | -5% | 84.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $15.9M | 1.0% | +4% | 79.8 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $14.6M | 0.9% | +16% | 86.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 0.9% | +10% | 70.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 0.8% | +0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $12.4M | 0.8% | +11% | 78.2 |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $11.4M | 0.7% | +8% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 0.6% | +9% | — |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.4M | 0.6% | -4% | — |
| 28 |  $GLW | CORNING INC /NY | $9.3M | 0.6% | +19% | 73.7 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $9.2M | 0.6% | +15% | 67.7 |
| 30 |  $META | Meta Platforms, Inc. | $9.2M | 0.6% | +16% | 79.6 |
| 31 |  $LLY | ELI LILLY & Co | $8.9M | 0.6% | +23% | 87.5 |
| 32 |  $TSLA | Tesla, Inc. | $8.5M | 0.5% | +25% | 53.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.4M | 0.5% | +6% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 0.5% | +21% | 73.8 |
| 35 |  $PANW | Palo Alto Networks Inc | $8.0M | 0.5% | +20% | 65.5 |
| 36 |  $GOOG | Alphabet Inc. | $7.1M | 0.4% | +3% | 78.2 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.4% | +20% | 66.2 |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $6.6M | 0.4% | +1% | — |
| 39 |  $ANET | Arista Networks, Inc. | $6.6M | 0.4% | +23% | 81.9 |
| 40 |  $HD | HOME DEPOT, INC. | $6.6M | 0.4% | +23% | 60.3 |
| 41 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $6.5M | 0.4% | +10% | — |
| 42 |  $KLAC | KLA CORP | $6.4M | 0.4% | +1271% | 78.6 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $6.4M | 0.4% | +33% | 72.3 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.4% | +21% | 73.5 |
| 45 |  $WMT | Walmart Inc. | $6.0M | 0.4% | +27% | 60.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.3% | +27% | 69 |
| 47 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.3% | +29% | 73.8 |
| 48 |  $CAT | CATERPILLAR INC | $5.4M | 0.3% | +174% | 66.5 |
| 49 |  $CVX | CHEVRON CORP | $5.2M | 0.3% | +23% | 62.8 |
| 50 |  $NFLX | NETFLIX INC | $5.2M | 0.3% | +23% | 78.8 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.3% | +33% | 69.4 |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.3% | +182% | 57.4 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.3% | +29% | 70 |
| 54 |  $V | VISA INC. | $4.8M | 0.3% | -28% | 82.9 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.3% | +25% | 65.8 |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 0.3% | -7% | — |
| 57 |  $MMM | 3M CO | $4.4M | 0.3% | +32% | 64.9 |
| 58 |  $MO | ALTRIA GROUP, INC. | $4.4M | 0.3% | +40% | 67.4 |
| 59 |  $DUK | Duke Energy CORP | $4.3M | 0.3% | +37% | 56.4 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $4.3M | 0.3% | +34% | 68.7 |
| 61 |  $CEG | Constellation Energy Corp | $4.3M | 0.3% | +35% | 59.4 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.3% | +300% | 80.7 |
| 63 |  $MCD | MCDONALDS CORP | $4.2M | 0.3% | +53% | 69 |
| 64 |  $ASML | ASML HOLDING NV | $4.1M | 0.3% | +2% | — |
| 65 |  $CME | CME GROUP INC. | $3.9M | 0.2% | +217% | 69.5 |
| 66 |  $UBER | Uber Technologies, Inc | $3.8M | 0.2% | +31% | 73.5 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.2% | +41% | 80.1 |
| 68 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.5M | 0.2% | +1% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.2% | +35% | 84.6 |
| 70 | — | PIMCO ETF TR - MULTISECTOR BD | $3.4M | 0.2% | +15% | — |
| 71 | — | ISHARES TR - S&P 100 ETF | $3.4M | 0.2% | +0% | — |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.2% | +38% | 71 |
| 73 |  $ORCL | ORACLE CORP | $3.3M | 0.2% | +22% | 66.2 |
| 74 |  $WELL | WELLTOWER INC. | $3.2M | 0.2% | NEW | 59.8 |
| 75 |  $NEM | NEWMONT Corp /DE/ | $3.1M | 0.2% | +35% | 86.8 |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 0.2% | -18% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.2% | +5% | — |
| 78 |  $INTC | INTEL CORP | $2.7M | 0.2% | +22% | 45.6 |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.1% | NEW | 72.6 |
| 80 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | +41% | 59.9 |
| 81 |  $TER | TERADYNE, INC | $2.3M | 0.1% | -1% | 77.3 |
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 0.1% | +0% | — |
| 83 |  $MA | Mastercard Inc | $2.3M | 0.1% | +0% | 85.1 |
| 84 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | NEW | 71.2 |
| 85 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.1M | 0.1% | NEW | — |
| 86 |  $TWLO | TWILIO INC | $2.0M | 0.1% | -5% | 70.4 |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.1% | -28% | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | -4% | 79.4 |
| 89 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.1% | -5% | — |
| 90 |  $GM | General Motors Co | $1.8M | 0.1% | -0% | 54.3 |
| 91 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +2% | 72.6 |
| 92 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.1% | -10% | 76.5 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | -50% | 75.4 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | +4% | 73.7 |
| 95 |  $C | CITIGROUP INC | $1.7M | 0.1% | +3% | 65 |
| 96 |  $KO | COCA COLA CO | $1.7M | 0.1% | +6% | 69.5 |
| 97 |  $BLK | BlackRock, Inc. | $1.7M | 0.1% | -0% | 70 |
| 98 |  $WT | WisdomTree, Inc. | $1.6M | 0.1% | -0% | 59.9 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.1% | NEW | — |
| 100 |  $CBNA | CHAIN BRIDGE BANCORP INC | $1.6M | 0.1% | +0% | 56.1 |
| 101 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.6M | 0.1% | NEW | — |
| 102 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.6M | 0.1% | NEW | — |
| 103 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | +0% | 66.2 |
| 104 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | -37% | 77 |
| 105 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.1% | -6% | — |
| 106 |  $CVS | CVS HEALTH Corp | $1.4M | 0.1% | +0% | 59.4 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | -53% | 66.3 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | +3% | 79.9 |
| 109 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.4M | 0.1% | +6% | — |
| 110 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.1% | +0% | — |
| 111 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.1% | +1% | 73.3 |
| 112 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | -57% | 67.6 |
| 113 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -4% | 75.8 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -3% | 73.4 |
| 115 |  $CSX | CSX CORP | $1.3M | 0.1% | +0% | 65.2 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.1% | -3% | 60.9 |
| 117 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1.3M | 0.1% | +0% | — |
| 118 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.1% | +31% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.1% | -11% | — |
| 120 |  $BX | Blackstone Inc. | $1.2M | 0.1% | -68% | 74.4 |
| 121 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.1% | +254% | — |
| 122 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $1.1M | 0.1% | NEW | — |
| 123 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.1% | +0% | — |
| 124 |  $PCAR | PACCAR INC | $1.0M | 0.1% | +0% | 56.5 |
| 125 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.1% | +1% | — |
| 126 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.1% | -0% | — |
| 127 |  $CB | Chubb Ltd | $1.0M | 0.1% | -1% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | +11% | 69.7 |
| 129 |  $TFC | TRUIST FINANCIAL CORP | $997,197 | 0.1% | -0% | 76.4 |
| 130 |  $HUM | HUMANA INC | $980,092 | 0.1% | +0% | 58.9 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $975,960 | 0.1% | -3% | 62.4 |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $970,906 | 0.1% | NEW | — |
| 133 |  $CCZ | COMCAST CORP | $964,088 | 0.1% | -3% | 59.5 |
| 134 |  $GEV | GE Vernova Inc. | $962,223 | 0.1% | +13% | 81.1 |
| 135 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $955,723 | 0.1% | -41% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $954,731 | 0.1% | +37% | 64.6 |
| 137 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $911,957 | 0.1% | NEW | — |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $905,767 | 0.1% | +1% | 67.6 |
| 139 |  $HLT | Hilton Worldwide Holdings Inc. | $888,937 | 0.1% | -7% | 63.3 |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $873,716 | 0.1% | -0% | 70.3 |
| 141 |  $GLDM | World Gold Trust | $869,331 | 0.1% | -1% | — |
| 142 |  $SHOP | SHOPIFY INC. | $861,260 | 0.1% | +0% | 64.9 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $847,909 | 0.1% | -50% | 65 |
| 144 |  $EA | ELECTRONIC ARTS INC. | $843,945 | 0.1% | +4% | 62.9 |
| 145 | — | SPDR SERIES TRUST - ST INTER ETF | $840,663 | 0.1% | -39% | — |
| 146 |  $HONA | Honeywell Aerospace Inc. | $837,230 | 0.1% | NEW | — |
| 147 |  $PECO | Phillips Edison & Company, Inc. | $808,614 | 0.1% | -8% | 65.4 |
| 148 | — | PACER FDS TR - US CASH COWS 100 | $801,987 | 0.1% | NEW | — |
| 149 |  $FAST | FASTENAL CO | $794,608 | 0.1% | +0% | 66.9 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $788,958 | 0.1% | -11% | — |
New Positions (44)
$WELL WELLTOWER INC.$3.2M$CDNS CADENCE DESIGN SYSTEMS INC$2.4M$DELL Dell Technologies Inc.$2.3M$STK Columbia Seligman Premium Technology Growth Fund, Inc.$1.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$911,957$HONA Honeywell Aerospace Inc.$837,230
$STX Seagate Technology Holdings plc$778,066
$BST BlackRock Science & Technology Trust$717,731
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