RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 285
- +26 vs. Q1 2025
- Portfolio value
- $1.10B
- +$150.1M (+15.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,185 | $99.3M | 9.0% | −477−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 171,843 | $97.9M | 8.9% | +5,535+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503,771 | $89.5M | 8.1% | +28,157+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,381,169 | $85.7M | 7.8% | +66,072+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 576,384 | $48.1M | 4.4% | +29,799+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,644 | $44.0M | 4.0% | −416−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 253,243 | $40.0M | 3.6% | +1,361+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 255,040 | $27.1M | 2.5% | +15,681+6.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,894 | $26.8M | 2.4% | +1,543+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,711 | $26.3M | 2.4% | +14,985+6.6% | Added | – |
| AAPLApple Inc. | Stock | 127,314 | $26.1M | 2.4% | +6,925+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,830 | $25.3M | 2.3% | +1,977+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,467 | $17.9M | 1.6% | +9,186+5.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 349,793 | $17.4M | 1.6% | +21,785+6.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 862,168 | $17.2M | 1.6% | +49,158+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,315 | $15.9M | 1.4% | +1,424+2.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 312,452 | $15.5M | 1.4% | +24,288+8.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,001 | $15.4M | 1.4% | +988+1.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 159,615 | $15.2M | 1.4% | +10,831+7.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 445,132 | $10.9M | 1.0% | +107,768+31.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,237 | $10.2M | 0.9% | +1,577+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,129 | $9.97M | 0.9% | +822+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,032 | $8.88M | 0.8% | +297+2.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,686 | $8.32M | 0.8% | +323+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,872 | $7.96M | 0.7% | +268+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 5,167 | $6.92M | 0.6% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 17,524 | $6.22M | 0.6% | +290+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,217 | $6.19M | 0.6% | +363+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,526 | $5.60M | 0.5% | +3,699+47.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,008 | $5.45M | 0.5% | +66+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,323 | $5.15M | 0.5% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,869 | $4.82M | 0.4% | +75+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,739 | $4.67M | 0.4% | +647+5.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,901 | $4.53M | 0.4% | +290+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,182 | $4.11M | 0.4% | +473+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,965 | $4.11M | 0.4% | +13,139+8.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,194 | $4.05M | 0.4% | +277+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,479 | $4.04M | 0.4% | +533+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,599 | $4.00M | 0.4% | +220+1.8% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 143,234 | $3.61M | 0.3% | +22,126+18.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 10,939 | $3.53M | 0.3% | −14−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 23,225 | $3.47M | 0.3% | +3,202+16.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,216 | $3.38M | 0.3% | +387+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 75,410 | $3.26M | 0.3% | +3,106+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 31,423 | $3.21M | 0.3% | +781+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,932 | $3.16M | 0.3% | +909+5.3% | Added | History |
| CVXChevron Corp | Stock | 21,598 | $3.09M | 0.3% | +1,534+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 30,825 | $3.01M | 0.3% | −169−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,046 | $2.96M | 0.3% | +1,694+20.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,667 | $2.89M | 0.3% | +58+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,014 | $2.84M | 0.3% | −19−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,098 | $2.77M | 0.3% | +14+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 8,394 | $2.68M | 0.2% | +379+4.7% | Added | History |
| MAMastercard Inc | Stock | 4,656 | $2.62M | 0.2% | +181+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,325 | $2.60M | 0.2% | +1,895+13.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,510 | $2.59M | 0.2% | +677+7.7% | Added | History |
| PSXPhillips 66 | Stock | 21,576 | $2.57M | 0.2% | +21,576 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,501 | $2.44M | 0.2% | +20.0% | Added | – |
| INTUIntuit Inc. | Stock | 3,076 | $2.42M | 0.2% | +135+4.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,721 | $2.37M | 0.2% | +465+4.5% | Added | History |
| WMWaste Management Inc | Stock | 10,152 | $2.32M | 0.2% | +543+5.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,100 | $2.27M | 0.2% | +265+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,250 | $2.26M | 0.2% | +2,083+9.4% | Added | History |
| ORCLOracle Corp | Stock | 10,307 | $2.25M | 0.2% | +1,030+11.1% | Added | History |
| LINLinde PLC | Stock | 4,729 | $2.22M | 0.2% | +525+12.5% | Added | History |
| MMM3M Co | Stock | 14,423 | $2.20M | 0.2% | +887+6.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,090 | $2.19M | 0.2% | +3+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,828 | $2.13M | 0.2% | −139−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,924 | $2.12M | 0.2% | −2,151−12.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,436 | $2.10M | 0.2% | +8,990+139.5% | Added | History |
| TJXTJX Companies Inc | Stock | 16,822 | $2.08M | 0.2% | +1,130+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,104 | $2.08M | 0.2% | +521+7.9% | Added | History |
| DUKDuke Energy CORP | Stock | 17,534 | $2.07M | 0.2% | +1,246+7.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,433 | $2.06M | 0.2% | −66−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,389 | $2.03M | 0.2% | +646+17.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,654 | $2.01M | 0.2% | +296+8.8% | Added | History |
| ACNAccenture plc | Stock | 6,281 | $1.88M | 0.2% | +426+7.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,338 | $1.87M | 0.2% | +9,354+72.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,798 | $1.85M | 0.2% | +206+12.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 22,540 | $1.83M | 0.2% | +1,400+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 11,391 | $1.81M | 0.2% | +926+8.8% | Added | History |
| CMECME Group Inc. | COM | 6,532 | $1.80M | 0.2% | +28+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 2,200 | $1.76M | 0.2% | +90+4.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,473 | $1.76M | 0.2% | +34,473 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 49,840 | $1.75M | 0.2% | +2,113+4.4% | Added | History |
| HONHoneywell International Inc | COM | 7,452 | $1.74M | 0.2% | +81+1.1% | Added | History |
| GLWCorning Inc | COM | 32,919 | $1.73M | 0.2% | +2,114+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 46,349 | $1.65M | 0.2% | −1,704−3.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,194 | $1.65M | 0.2% | +10,929+21.3% | Added | – |
| KOCoca Cola Co | Stock | 20,799 | $1.48M | 0.1% | +266+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,906 | $1.47M | 0.1% | −398−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,574 | $1.45M | 0.1% | +705+24.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,970 | $1.44M | 0.1% | +480+3.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,734 | $1.44M | 0.1% | +593+27.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,022 | $1.43M | 0.1% | +21+0.1% | Added | History |
| CBChubb Ltd | Stock | 4,737 | $1.38M | 0.1% | +205+4.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,068 | $1.36M | 0.1% | +180+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,524 | $1.34M | 0.1% | −213−0.8% | Reduced | – |
| TWLOTwilio Inc | CL A | 10,391 | $1.29M | 0.1% | −40.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,793 | $1.27M | 0.1% | +833+6.4% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,429 | $1.74M | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,925 | $258.6K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 18,421 | $223.6K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,918 | $214.4K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,098 | $207.5K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,592 | $176.1K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 15,057 | $136.0K | <0.1% | – |