Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $156M | 9.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $156M | 9.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $143M | 8.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $88.9M | 5.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $72.7M | 4.5% |
| Northern Lts FD TR IIPEAKSHARES RMR | PEAKSHARES RMR | $68.5M | 4.3% |
| Nvidia CorporationCOM | COM | $49.9M | 3.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $49.4M | 3.1% |
| Apple Inc.COM | COM | $45.8M | 2.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $39.8M | 2.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $33.3M | 2.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $33.1M | 2.1% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $23M | 1.4% |
| Microsoft Corp.COM | COM | $21.4M | 1.3% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $21.3M | 1.3% |
| Amazon Com Inc.COM | COM | $19.4M | 1.2% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $18.1M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $17.5M | 1.1% |
| Broadcom Inc.COM | COM | $16.4M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $15.9M | 1.0% |
| Micron Technology Inc.COM | COM | $14.6M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $14M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.1M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.4M | 0.8% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $11.4M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.82M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $9.42M | 0.6% |
| Corning Inc.COM | COM | $9.29M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $9.23M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $9.19M | 0.6% |
| Eli Lilly & COCOM | COM | $8.89M | 0.6% |
| Tesla Inc.COM | COM | $8.48M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.41M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.41M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $7.99M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.14M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $6.94M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.64M | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $6.62M | 0.4% |
| Home Depot Inc.COM | COM | $6.55M | 0.4% |
| Federated Hermes ETF TrustTOTA RETU BD ETF | TOTA RETU BD ETF | $6.53M | 0.4% |
| KLA Corp.COM NEW | COM NEW | $6.43M | 0.4% |
| Applied Matls Inc.COM | COM | $6.37M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $6.19M | 0.4% |
| Walmart Inc.COM | COM | $6M | 0.4% |
| Johnson & JohnsonCOM | COM | $5.6M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $5.4M | 0.3% |
| Caterpillar Inc.COM | COM | $5.39M | 0.3% |
| Chevron CorporationCOM | COM | $5.21M | 0.3% |
| Netflix Inc..COM | COM | $5.21M | 0.3% |
Vanguard Index FdsGROWTH ETF$156M
- Class
- GROWTH ETF
- Share
- 9.7%
Vanguard Index FdsS&P 500 ETF SHS$156M
- Class
- S&P 500 ETF SHS
- Share
- 9.7%
Vanguard Index FdsVALUE ETF$143M
- Class
- VALUE ETF
- Share
- 8.9%
iShares TRCORE S&P MCP ETF$88.9M
- Class
- CORE S&P MCP ETF
- Share
- 5.5%
iShares TRCORE MSCI EAFE$72.7M
- Class
- CORE MSCI EAFE
- Share
- 4.5%
Northern Lts FD TR IIPEAKSHARES RMR$68.5M
- Class
- PEAKSHARES RMR
- Share
- 4.3%
Nvidia CorporationCOM$49.9M
- Class
- COM
- Share
- 3.1%
iShares TRRUS 1000 GRW ETF$49.4M
- Class
- RUS 1000 GRW ETF
- Share
- 3.1%
Apple Inc.COM$45.8M
- Class
- COM
- Share
- 2.8%
Schwab Strategic TRSHT TM US TRES$39.8M
- Class
- SHT TM US TRES
- Share
- 2.5%
iShares TRSHRT NAT MUN ETF$33.3M
- Class
- SHRT NAT MUN ETF
- Share
- 2.1%
iShares TRRUS 1000 VAL ETF$33.1M
- Class
- RUS 1000 VAL ETF
- Share
- 2.1%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$23M
- Class
- SHRT DUR MNG MUN
- Share
- 1.4%
Microsoft Corp.COM$21.4M
- Class
- COM
- Share
- 1.3%
Pimco ETF TR0-5 HIGH YIELD$21.3M
- Class
- 0-5 HIGH YIELD
- Share
- 1.3%
Amazon Com Inc.COM$19.4M
- Class
- COM
- Share
- 1.2%
First TR Exch Traded FD IiiMANAGD MUN ETF$18.1M
- Class
- MANAGD MUN ETF
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$17.5M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
Broadcom Inc.COM$16.4M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$15.9M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$14.6M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$14M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$13.1M
- Class
- TR UNIT
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$12.4M
- Class
- CAP STK CL C
- Share
- 0.8%
Capital Grp Fixed Incm ETF TMUN INM ETF$11.4M
- Class
- MUN INM ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$9.82M
- Class
- UNIT SER 1
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$9.42M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Corning Inc.COM$9.29M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$9.23M
- Class
- CL A
- Share
- 0.6%
Meta Platforms Inc.CL A$9.19M
- Class
- CL A
- Share
- 0.6%
Eli Lilly & COCOM$8.89M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$8.48M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$8.41M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$8.41M
- Class
- CL B NEW
- Share
- 0.5%
Palo Alto Networks Inc.COM$7.99M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$7.14M
- Class
- CAP STK CL A
- Share
- 0.4%
Costco Wholesale CorporationCOM$6.94M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$6.64M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Arista Networks Inc.COM SHS$6.62M
- Class
- COM SHS
- Share
- 0.4%
Home Depot Inc.COM$6.55M
- Class
- COM
- Share
- 0.4%
Federated Hermes ETF TrustTOTA RETU BD ETF$6.53M
- Class
- TOTA RETU BD ETF
- Share
- 0.4%
KLA Corp.COM NEW$6.43M
- Class
- COM NEW
- Share
- 0.4%
Applied Matls Inc.COM$6.37M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$6.19M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$6M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$5.6M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$5.4M
- Class
- COM NEW
- Share
- 0.3%
Caterpillar Inc.COM$5.39M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$5.21M
- Class
- COM
- Share
- 0.3%
Netflix Inc..COM$5.21M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 316 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803848
- File number
- 028-20194
- Options
- 0 call, 0 put
- In the 25 largest
- 71.8%
- Prior quarter
- $1.27B at 31 March 2026
- Positions opened
- 50
- Positions closed
- 11
Common questions
What are RMR Wealth Builders’ 13F holdings worth?
$1.61 billion across 316 positions for the quarter ended 30 June 2026.
What is RMR Wealth Builders’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $156 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is RMR Wealth Builders’ 13F portfolio?
The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 71.8%, across 316 positions as of 30 June 2026.
Does Form 13F show everything RMR Wealth Builders manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RMR Wealth Builders file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.