RMR Wealth Builders
- SEC CIK
- 0001803848
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 316
- +39 vs. Q1 2026
- Total value
- $1.61B
- +$340.4M (+26.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,816,708 | $156.49M | 9.72% | +1,551,986+586.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 227,464 | $156.22M | 9.70% | +25,158+12.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 656,979 | $143.18M | 8.89% | +83,023+14.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,153,024 | $88.91M | 5.52% | +43,599+3.9% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 753,130 | $72.74M | 4.52% | +58,655+8.4% | Added | – |
| NORTHERN LTS FD TR II664925864 | PEAKSHARES RMR | 2,397,610 | $68.52M | 4.25% | +140,304+6.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 249,506 | $49.92M | 3.10% | +870.0% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 397,795 | $49.39M | 3.07% | +297,818+297.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 158,266 | $45.8M | 2.84% | +4,195+2.7% | Added | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 1,650,711 | $39.85M | 2.47% | +854,354+107.3% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 313,220 | $33.35M | 2.07% | +18,583+6.3% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 136,510 | $33.09M | 2.06% | −674−0.5% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 1,151,454 | $23.02M | 1.43% | +74,187+6.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 57,470 | $21.44M | 1.33% | +3,841+7.2% | Added | View |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 227,955 | $21.32M | 1.32% | +23,047+11.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 81,431 | $19.41M | 1.21% | +5,139+6.7% | Added | View |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 351,741 | $18.07M | 1.12% | +18,691+5.6% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 162,583 | $17.5M | 1.09% | +10,346+6.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 43,444 | $16.41M | 1.02% | −2,133−4.7% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 27,427 | $15.93M | 0.99% | +1,064+4.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 12,610 | $14.56M | 0.90% | +1,760+16.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,694 | $13.97M | 0.87% | +3,753+9.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,544 | $13.1M | 0.81% | +58+0.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 35,060 | $12.39M | 0.77% | +3,391+10.7% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 414,630 | $11.41M | 0.71% | +29,033+7.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,336 | $9.82M | 0.61% | +1,057+8.6% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 13,395 | $9.42M | 0.59% | −571−4.1% | Reduced | View |
| GLWCORNING INC | COM | 36,378 | $9.29M | 0.58% | +5,733+18.7% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 12,101 | $9.23M | 0.57% | +1,591+15.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 16,315 | $9.19M | 0.57% | +2,261+16.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 7,409 | $8.89M | 0.55% | +1,389+23.1% | Added | View |
| TSLATESLA INC COM | Stock | 20,154 | $8.48M | 0.53% | +4,032+25.0% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 44,148 | $8.41M | 0.52% | +2,591+6.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,806 | $8.41M | 0.52% | +2,951+21.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 23,435 | $7.99M | 0.50% | +3,963+20.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,984 | $7.14M | 0.44% | +535+2.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,424 | $6.94M | 0.43% | +1,237+20.0% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 63,908 | $6.64M | 0.41% | +605+1.0% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 38,992 | $6.62M | 0.41% | +7,354+23.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 18,582 | $6.55M | 0.41% | +3,482+23.1% | Added | View |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 258,829 | $6.53M | 0.41% | +23,483+10.0% | Added | – |
| KLACKLA CORP | COM NEW | 21,318 | $6.43M | 0.40% | +19,763+1,270.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 8,811 | $6.37M | 0.40% | +2,173+32.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,124 | $6.19M | 0.38% | +1,066+21.1% | Added | View |
| WMTWALMART INC COM | Stock | 53,016 | $6M | 0.37% | +11,332+27.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,056 | $5.6M | 0.35% | +4,622+26.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 14,450 | $5.4M | 0.34% | +3,266+29.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 5,057 | $5.39M | 0.33% | +3,213+174.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 31,456 | $5.21M | 0.32% | +5,832+22.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 72,967 | $5.21M | 0.32% | +13,849+23.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 14,721 | $4.98M | 0.31% | +3,628+32.7% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 39,220 | $4.96M | 0.31% | +25,336+182.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,337 | $4.88M | 0.30% | +3,866+28.7% | Added | View |
| VVISA INC COM CL A | Stock | 13,850 | $4.75M | 0.30% | −5,382−28.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 110,043 | $4.66M | 0.29% | +22,145+25.2% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 151,953 | $4.47M | 0.28% | −11,821−7.2% | Reduced | – |
| MMM3M CO COM | Stock | 26,976 | $4.37M | 0.27% | +6,479+31.6% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 60,666 | $4.36M | 0.27% | +17,448+40.4% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 34,288 | $4.34M | 0.27% | +9,304+37.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 28,630 | $4.34M | 0.27% | +7,219+33.7% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 17,172 | $4.27M | 0.26% | +4,462+35.1% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 6,610 | $4.22M | 0.26% | +4,957+299.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 15,458 | $4.18M | 0.26% | +5,324+52.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,061 | $4.1M | 0.25% | +38+1.9% | Added | View |
| CMECME GROUP INC | COM | 17,775 | $3.93M | 0.24% | +12,175+217.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 52,150 | $3.76M | 0.23% | +12,407+31.2% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 16,783 | $3.67M | 0.23% | +4,886+41.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 40,370 | $3.55M | 0.22% | +268+0.7% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 30,328 | $3.54M | 0.22% | +7,815+34.7% | Added | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 129,298 | $3.43M | 0.21% | +16,832+15.0% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 9,202 | $3.37M | 0.21% | +26+0.3% | Added | – |
| REGNREGENERON PHARMACEUTICALS | COM | 5,339 | $3.33M | 0.21% | +1,466+37.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 22,379 | $3.28M | 0.20% | +4,062+22.2% | Added | View |
| WELLWELLTOWER INC COM | REIT | 14,308 | $3.25M | 0.20% | +14,308 | New | View |
| NEMNEWMONT CORP COM | Stock | 33,638 | $3.14M | 0.20% | +8,660+34.7% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,238 | $3.08M | 0.19% | −2,184−17.6% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,841 | $2.79M | 0.17% | +283+5.1% | Added | View |
| INTCINTEL CORP COM | Stock | 18,990 | $2.65M | 0.16% | +3,485+22.5% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,519 | $2.45M | 0.15% | +6,519 | New | View |
| MRKMERCK & CO INC COM | Stock | 18,454 | $2.37M | 0.15% | +5,388+41.2% | Added | View |
| TERTERADYNE INC COM | Stock | 4,745 | $2.3M | 0.14% | −69−1.4% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 27,942 | $2.29M | 0.14% | +17+0.1% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,420 | $2.27M | 0.14% | +5+0.1% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,227 | $2.26M | 0.14% | +5,227 | New | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 45,208 | $2.06M | 0.13% | +45,208 | New | – |
| TWLOTWILIO INC | CL A | 9,922 | $2.05M | 0.13% | −495−4.8% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,572 | $2.01M | 0.12% | −5,280−28.0% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,579 | $1.98M | 0.12% | −214−4.5% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,530 | $1.84M | 0.11% | −195−5.2% | Reduced | View |
| GMGENERAL MTRS CO | COM | 23,867 | $1.84M | 0.11% | −116−0.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 7,287 | $1.83M | 0.11% | +111+1.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 6,044 | $1.8M | 0.11% | −635−9.5% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,521 | $1.75M | 0.11% | −3,589−50.5% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 7,093 | $1.75M | 0.11% | +299+4.4% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 12,409 | $1.74M | 0.11% | +327+2.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 20,669 | $1.69M | 0.10% | +1,171+6.0% | Added | View |
| BLKBLACKROCK INC COM | Stock | 1,747 | $1.68M | 0.10% | −8−0.5% | Reduced | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 17,117 | $1.64M | 0.10% | −62−0.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 28,972 | $1.64M | 0.10% | +28,972 | New | – |
| CBNACHAIN BRIDGE BANCORP INC | CL A | 38,710 | $1.63M | 0.10% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 36,850 | $6.25M | 0.49% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,473 | $2.69M | 0.21% |
| HONHoneywell Technologies | COM | 7,585 | $1.71M | 0.14% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 38,176 | $472.57K | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,482 | $293.79K | 0.02% |
| AZOAUTOZONE INC | COM | 68 | $229.69K | 0.02% |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 4,763 | $221.16K | 0.02% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 783 | $211.97K | 0.02% |
| FIDELITY COVINGTON TRUST316092824 | LOW VOLITY ETF | 3,224 | $208.27K | 0.02% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 12,134 | $208.1K | 0.02% |
| ABTABBOTT LABORATORIES COM | Stock | 2,006 | $205.96K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 316 | $1.61B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 277 | $1.27B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 275 | $1.25B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 282 | $1.19B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 285 | $1.1B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 259 | $950.11M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025Amended | 256 | $967.55M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 260 | $943.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 250 | $871.4M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 259 | $826.97M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 232 | $711.78M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 230 | $626.14M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 212 | $587.86M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 212 | $525.92M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 192 | $441.08M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 195 | $408.8M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 194 | $401.3M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 205 | $466.23M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 122 | $348.21M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 187 | $340.57M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 172 | $305.03M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 798 | $384.89M | – | SEC |