RMR Wealth Builders
- SEC CIK
- 0001803848
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 316
- +39 vs. Q1 2026
- Portfolio value
- $1.61B
- +$340.4M (+26.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,816,708 | $156.5M | 9.7% | +228,376+14.4% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 227,464 | $156.2M | 9.7% | +25,158+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 656,979 | $143.2M | 8.9% | +83,023+14.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,153,024 | $88.9M | 5.5% | +43,599+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 753,130 | $72.7M | 4.5% | +58,655+8.4% | Added | – |
| Northern LTS FD Tr II664925864 | PEAKSHARES RMR | 2,397,610 | $68.5M | 4.3% | +140,304+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 249,506 | $49.9M | 3.1% | +870.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 397,795 | $49.4M | 3.1% | −2,113−0.5% | ReducedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 158,266 | $45.8M | 2.8% | +4,195+2.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,650,711 | $39.8M | 2.5% | +854,354+107.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 313,220 | $33.3M | 2.1% | +18,583+6.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,510 | $33.1M | 2.1% | −674−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,151,454 | $23.0M | 1.4% | +74,187+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,470 | $21.4M | 1.3% | +3,841+7.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 227,955 | $21.3M | 1.3% | +23,047+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 81,431 | $19.4M | 1.2% | +5,139+6.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 351,741 | $18.1M | 1.1% | +18,691+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 162,583 | $17.5M | 1.1% | +10,346+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 43,444 | $16.4M | 1.0% | −2,133−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,427 | $15.9M | 1.0% | +1,064+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 12,610 | $14.6M | 0.9% | +1,760+16.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,694 | $14.0M | 0.9% | +3,753+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,544 | $13.1M | 0.8% | +58+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,060 | $12.4M | 0.8% | +3,391+10.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 414,630 | $11.4M | 0.7% | +29,033+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,336 | $9.82M | 0.6% | +1,057+8.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,395 | $9.42M | 0.6% | −571−4.1% | Reduced | History |
| GLWCorning Inc | COM | 36,378 | $9.29M | 0.6% | +5,733+18.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,101 | $9.23M | 0.6% | +1,591+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,315 | $9.19M | 0.6% | +2,261+16.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,409 | $8.89M | 0.6% | +1,389+23.1% | Added | History |
| TSLATesla, Inc. | Stock | 20,154 | $8.48M | 0.5% | +4,032+25.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,148 | $8.41M | 0.5% | +2,591+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,806 | $8.41M | 0.5% | +2,951+21.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,435 | $7.99M | 0.5% | +3,963+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,984 | $7.14M | 0.4% | +535+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,424 | $6.94M | 0.4% | +1,237+20.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,908 | $6.64M | 0.4% | +605+1.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 38,992 | $6.62M | 0.4% | +7,354+23.2% | Added | History |
| HDHome Depot, Inc. | Stock | 18,582 | $6.55M | 0.4% | +3,482+23.1% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 258,829 | $6.53M | 0.4% | +23,483+10.0% | Added | – |
| KLACKLA Corp | COM NEW | 21,318 | $6.43M | 0.4% | +5,768+37.1% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 8,811 | $6.37M | 0.4% | +2,173+32.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,124 | $6.19M | 0.4% | +1,066+21.1% | Added | History |
| WMTWalmart Inc. | Stock | 53,016 | $6.00M | 0.4% | +11,332+27.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,056 | $5.60M | 0.3% | +4,622+26.5% | Added | History |
| GEGeneral Electric Co | Stock | 14,450 | $5.40M | 0.3% | +3,266+29.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,057 | $5.39M | 0.3% | +3,213+174.2% | Added | History |
| CVXChevron Corp | Stock | 31,456 | $5.21M | 0.3% | +5,832+22.8% | Added | History |
| NFLXNetflix Inc | Stock | 72,967 | $5.21M | 0.3% | +13,849+23.4% | Added | History |
| AXPAmerican Express Co | Stock | 14,721 | $4.98M | 0.3% | +3,628+32.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,220 | $4.96M | 0.3% | +25,336+182.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,337 | $4.88M | 0.3% | +3,866+28.7% | Added | History |
| VVisa Inc. | Stock | 13,850 | $4.75M | 0.3% | −5,382−28.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,043 | $4.66M | 0.3% | +22,145+25.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,953 | $4.47M | 0.3% | −11,821−7.2% | Reduced | – |
| MMM3M Co | Stock | 26,976 | $4.37M | 0.3% | +6,479+31.6% | Added | History |
| MOAltria Group, Inc. | Stock | 60,666 | $4.36M | 0.3% | +17,448+40.4% | Added | History |
| DUKDuke Energy CORP | Stock | 34,288 | $4.34M | 0.3% | +9,304+37.2% | Added | History |
| TJXTJX Companies Inc | Stock | 28,630 | $4.34M | 0.3% | +7,219+33.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 17,172 | $4.27M | 0.3% | +4,462+35.1% | Added | History |
| WDCWestern Digital Corp | COM | 6,610 | $4.22M | 0.3% | +4,957+299.9% | Added | History |
| MCDMcDonalds Corp | Stock | 15,458 | $4.18M | 0.3% | +5,324+52.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,061 | $4.10M | 0.3% | +38+1.9% | Added | History |
| CMECME Group Inc. | COM | 17,775 | $3.93M | 0.2% | +12,175+217.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 52,150 | $3.76M | 0.2% | +12,407+31.2% | Added | History |
| PGRProgressive Corp | Stock | 16,783 | $3.67M | 0.2% | +4,886+41.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,370 | $3.55M | 0.2% | +268+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 30,328 | $3.54M | 0.2% | +7,815+34.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 129,298 | $3.43M | 0.2% | +16,832+15.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,202 | $3.37M | 0.2% | +26+0.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,339 | $3.33M | 0.2% | +1,466+37.9% | Added | History |
| ORCLOracle Corp | Stock | 22,379 | $3.28M | 0.2% | +4,062+22.2% | Added | History |
| WELLWelltower Inc. | REIT | 14,308 | $3.25M | 0.2% | +14,308 | New | History |
| NEMNEWMONT Corp | Stock | 33,638 | $3.14M | 0.2% | +8,660+34.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,238 | $3.08M | 0.2% | −2,184−17.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,841 | $2.79M | 0.2% | +283+5.1% | Added | History |
| INTCIntel Corp | Stock | 18,990 | $2.65M | 0.2% | +3,485+22.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,519 | $2.45M | 0.2% | +6,519 | New | History |
| MRKMerck & Co., Inc. | Stock | 18,454 | $2.37M | 0.1% | +5,388+41.2% | Added | History |
| TERTeradyne, Inc | Stock | 4,745 | $2.30M | 0.1% | −69−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,942 | $2.29M | 0.1% | +17+0.1% | Added | – |
| MAMastercard Inc | Stock | 4,420 | $2.27M | 0.1% | +5+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,227 | $2.26M | 0.1% | +5,227 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,208 | $2.06M | 0.1% | +45,208 | New | – |
| TWLOTwilio Inc | CL A | 9,922 | $2.05M | 0.1% | −495−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,572 | $2.01M | 0.1% | −5,280−28.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,579 | $1.98M | 0.1% | −214−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,530 | $1.84M | 0.1% | −195−5.2% | Reduced | History |
| GMGeneral Motors Co | COM | 23,867 | $1.84M | 0.1% | −116−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,287 | $1.83M | 0.1% | +111+1.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,044 | $1.80M | 0.1% | −635−9.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,521 | $1.75M | 0.1% | −3,589−50.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,093 | $1.75M | 0.1% | +299+4.4% | Added | History |
| CCitigroup Inc | Stock | 12,409 | $1.74M | 0.1% | +327+2.7% | Added | History |
| KOCoca Cola Co | Stock | 20,669 | $1.69M | 0.1% | +1,171+6.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,747 | $1.68M | 0.1% | −8−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,117 | $1.64M | 0.1% | −62−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,972 | $1.64M | 0.1% | +28,972 | New | – |
| CBNAChain Bridge Bancorp Inc | CL A | 38,710 | $1.63M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 36,850 | $6.25M | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,473 | $2.69M | 0.2% | History |
| HONHoneywell International Inc | COM | 7,585 | $1.71M | 0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,176 | $472.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,482 | $293.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 68 | $229.7K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,763 | $221.2K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 783 | $212.0K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,224 | $208.3K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,134 | $208.1K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,006 | $206.0K | <0.1% | History |