RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 277
- +2 vs. Q4 2025
- Portfolio value
- $1.27B
- +$20.0M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 202,306 | $120.9M | 9.5% | +14,648+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 264,722 | $115.6M | 9.1% | +26,346+11.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 573,956 | $112.6M | 8.9% | +17,693+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,109,425 | $74.9M | 5.9% | −25,087−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 694,475 | $62.9M | 5.0% | +43,675+6.7% | Added | – |
| Northern LTS FD Tr II664925864 | PEAKSHARES RMR | 2,257,306 | $52.8M | 4.2% | +454,420+25.2% | Added | – |
| NVDANVIDIA Corp | Stock | 249,419 | $43.5M | 3.4% | −3,250−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,977 | $42.6M | 3.4% | −625−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 154,071 | $39.1M | 3.1% | +21,548+16.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 294,637 | $31.4M | 2.5% | +6,599+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,184 | $29.3M | 2.3% | −1,264−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,077,267 | $21.5M | 1.7% | +54,045+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,629 | $19.9M | 1.6% | +2,368+4.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 796,357 | $19.3M | 1.5% | +139,553+21.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 204,908 | $19.1M | 1.5% | +16,045+8.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 333,050 | $16.9M | 1.3% | +17,357+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,237 | $16.2M | 1.3% | +8,186+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,292 | $15.9M | 1.3% | +2,386+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 45,577 | $14.1M | 1.1% | −529−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,941 | $11.5M | 0.9% | +1,414+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,486 | $11.4M | 0.9% | −82−0.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 385,597 | $10.5M | 0.8% | +47,706+14.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,669 | $9.08M | 0.7% | +961+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,966 | $8.61M | 0.7% | −429−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,054 | $8.04M | 0.6% | +570+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,279 | $7.09M | 0.6% | −308−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,855 | $6.64M | 0.5% | +632+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,850 | $6.25M | 0.5% | −2,935−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,187 | $6.17M | 0.5% | +350+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,303 | $6.15M | 0.5% | +1,746+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 16,122 | $5.99M | 0.5% | +1,119+7.5% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 235,346 | $5.94M | 0.5% | +27,558+13.3% | Added | – |
| VVisa Inc. | Stock | 19,232 | $5.81M | 0.5% | +1,829+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 59,118 | $5.68M | 0.4% | +4,417+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,449 | $5.59M | 0.4% | +90+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,020 | $5.54M | 0.4% | +416+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,557 | $5.52M | 0.4% | +1,109+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,363 | $5.36M | 0.4% | +1,416+5.7% | Added | History |
| CVXChevron Corp | Stock | 25,624 | $5.30M | 0.4% | +1,116+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 41,684 | $5.19M | 0.4% | +733+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,100 | $4.97M | 0.4% | +1,721+12.9% | Added | History |
| VZVerizon Communications Inc | Stock | 87,898 | $4.41M | 0.3% | +1,495+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,058 | $4.28M | 0.3% | +578+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 17,434 | $4.26M | 0.3% | +11,105+175.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,774 | $4.20M | 0.3% | −1,240−0.8% | Reduced | – |
| GLWCorning Inc | COM | 30,645 | $4.17M | 0.3% | −3,567−10.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,510 | $4.10M | 0.3% | +1,097+11.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 31,638 | $3.88M | 0.3% | +1,107+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 10,850 | $3.67M | 0.3% | +6,220+134.3% | Added | History |
| BXBlackstone Inc. | COM | 31,289 | $3.60M | 0.3% | +9,169+41.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 12,710 | $3.55M | 0.3% | +1,017+8.7% | Added | History |
| TJXTJX Companies Inc | Stock | 21,411 | $3.42M | 0.3% | +2,108+10.9% | Added | History |
| AXPAmerican Express Co | Stock | 11,093 | $3.36M | 0.3% | +1,479+15.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,513 | $3.29M | 0.3% | +4,070+22.1% | Added | History |
| DUKDuke Energy CORP | Stock | 24,984 | $3.27M | 0.3% | +3,117+14.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,471 | $3.27M | 0.3% | +1,830+15.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,110 | $3.17M | 0.3% | +1,321+22.8% | Added | History |
| GEGeneral Electric Co | Stock | 11,184 | $3.17M | 0.2% | +2,801+33.4% | Added | History |
| WMWaste Management Inc | Stock | 13,759 | $3.16M | 0.2% | +2,224+19.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,134 | $3.15M | 0.2% | +1,548+18.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,472 | $3.12M | 0.2% | +4,643+31.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,012 | $3.11M | 0.2% | +4,848+36.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,422 | $3.08M | 0.2% | −17,045−57.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,102 | $3.07M | 0.2% | +189+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,873 | $2.99M | 0.2% | +414+12.0% | Added | History |
| MMM3M Co | Stock | 20,497 | $2.98M | 0.2% | +3,065+17.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 112,466 | $2.95M | 0.2% | +17,664+18.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,176 | $2.92M | 0.2% | +26+0.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 39,743 | $2.86M | 0.2% | +8,755+28.3% | Added | History |
| MOAltria Group, Inc. | Stock | 43,218 | $2.85M | 0.2% | +38,219+764.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,581 | $2.72M | 0.2% | +4,061+38.6% | Added | History |
| NEMNEWMONT Corp | Stock | 24,978 | $2.70M | 0.2% | +24,978 | New | History |
| ORCLOracle Corp | Stock | 18,317 | $2.69M | 0.2% | +4,724+34.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,473 | $2.69M | 0.2% | +946+20.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,023 | $2.67M | 0.2% | +4+0.2% | Added | History |
| PGRProgressive Corp | Stock | 11,897 | $2.36M | 0.2% | +3,696+45.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,852 | $2.34M | 0.2% | −33,619−64.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,925 | $2.31M | 0.2% | −881−3.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,555 | $2.29M | 0.2% | +1,248+406.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,638 | $2.27M | 0.2% | +5,429+449.0% | Added | History |
| MAMastercard Inc | Stock | 4,415 | $2.21M | 0.2% | −31−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,884 | $1.94M | 0.2% | +62+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,558 | $1.88M | 0.1% | +102+1.9% | Added | History |
| GMGeneral Motors Co | COM | 23,983 | $1.79M | 0.1% | −1,216−4.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,725 | $1.73M | 0.1% | −557−13.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,585 | $1.71M | 0.1% | +24+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,755 | $1.69M | 0.1% | +21+1.2% | Added | History |
| CMECME Group Inc. | COM | 5,600 | $1.65M | 0.1% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 34,557 | $1.63M | 0.1% | +1,608+4.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,066 | $1.58M | 0.1% | +1,056+8.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,024 | $1.57M | 0.1% | −89−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,176 | $1.56M | 0.1% | −98−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,358 | $1.55M | 0.1% | −4,751−58.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,179 | $1.51M | 0.1% | −1,463−7.8% | Reduced | – |
| KOCoca Cola Co | Stock | 19,498 | $1.49M | 0.1% | −386−1.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,814 | $1.43M | 0.1% | −289−5.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,794 | $1.41M | 0.1% | −45−0.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,920 | $1.40M | 0.1% | +5,486+12.6% | Added | – |
| CCitigroup Inc | Stock | 12,082 | $1.37M | 0.1% | +23+0.2% | Added | History |
| CBNAChain Bridge Bancorp Inc | CL A | 38,710 | $1.35M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 13,343 | $2.28M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 10,226 | $1.57M | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,550 | $794.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,753 | $531.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,273 | $346.4K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,698 | $274.4K | <0.1% | History |
| DEDeere & Co | Stock | 545 | $253.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,059 | $245.7K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,982 | $236.6K | <0.1% | – |
| SYKStryker Corp | Stock | 660 | $231.8K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,795 | $228.8K | <0.1% | History |
| ITGartner Inc | COM | 888 | $224.0K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,367 | $223.9K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,155 | $223.5K | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 21,992 | $223.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,139 | $207.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,169 | $202.2K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 38,360 | $8.63K | <0.1% | History |