Filed: 1/29/2026ACC: 0001420506-26-000102
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.25B
Total AUM (reported)
11.63M
Total Shares
Allocation by class
COM$334.70M26.8%
S&P 500 ETF SHS$117.69M9.4%
GROWTH ETF$116.29M9.3%
VALUE ETF$106.24M8.5%
CORE S&P MCP ETF$74.88M6.0%
CORE MSCI EAFE$58.22M4.7%
RUS 1000 GRW ETF$47.61M3.8%
Portfolio Concentration
Top 3$340.22M27.2%
4–10$339.49M27.2%
11–25$233.47M18.7%
Rest$336.75M26.9%
Top 3 weight
27.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD INDEX FDS
SOLEShares187.66K
TypeSH
Market value$117.69M
9.42%
Sole
0.00
Shared
0.00
None
187.66K
VANGUARD INDEX FDS
SOLEShares238.38K
TypeSH
Market value$116.29M
9.30%
Sole
0.00
Shared
0.00
None
238.38K
VANGUARD INDEX FDS
SOLEShares556.26K
TypeSH
Market value$106.24M
8.50%
Sole
0.00
Shared
0.00
None
556.26K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$74.88M
5.99%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares650.80K
TypeSH
Market value$58.22M
4.66%
Sole
0.00
Shared
0.00
None
650.80K
ISHARES TR
SOLEShares100.60K
TypeSH
Market value$47.61M
3.81%
Sole
0.00
Shared
0.00
None
100.60K
NVIDIA CORPORATION
SOLEShares252.67K
TypeSH
Market value$47.12M
3.77%
Sole
0.00
Shared
0.00
None
252.67K
NORTHERN LTS FD TR II
SOLEShares1.80M
TypeSH
Market value$44.89M
3.59%
Sole
0.00
Shared
0.00
None
1.80M
APPLE INC
SOLEShares132.52K
TypeSH
Market value$36.03M
2.88%
Sole
0.00
Shared
0.00
None
132.52K
ISHARES TR
SOLEShares288.04K
TypeSH
Market value$30.73M
2.46%
Sole
0.00
Shared
0.00
None
288.04K
ISHARES TR
SOLEShares138.45K
TypeSH
Market value$29.12M
2.33%
Sole
0.00
Shared
0.00
None
138.45K
MICROSOFT CORP
SOLEShares51.26K
TypeSH
Market value$24.79M
1.98%
Sole
0.00
Shared
0.00
None
51.26K
FIRST TR EXCH TRADED FD III
SOLEShares1.02M
TypeSH
Market value$20.51M
1.64%
Sole
0.00
Shared
0.00
None
1.02M
PIMCO ETF TR
SOLEShares188.86K
TypeSH
Market value$17.91M
1.43%
Sole
0.00
Shared
0.00
None
188.86K
AMAZON COM INC
SOLEShares73.91K
TypeSH
Market value$17.06M
1.36%
Sole
0.00
Shared
0.00
None
73.91K
FIRST TR EXCH TRADED FD III
SOLEShares315.69K
TypeSH
Market value$16.14M
1.29%
Sole
0.00
Shared
0.00
None
315.69K
SCHWAB STRATEGIC TR
SOLEShares656.80K
TypeSH
Market value$16.01M
1.28%
Sole
0.00
Shared
0.00
None
656.80K
BROADCOM INC
SOLEShares46.11K
TypeSH
Market value$15.96M
1.28%
Sole
0.00
Shared
0.00
None
46.11K
ISHARES TR
SOLEShares144.05K
TypeSH
Market value$15.43M
1.23%
Sole
0.00
Shared
0.00
None
144.05K
JPMORGAN CHASE & CO.
SOLEShares37.53K
TypeSH
Market value$12.09M
0.97%
Sole
0.00
Shared
0.00
None
37.53K
SPDR S&P 500 ETF TR
SOLEShares17.57K
TypeSH
Market value$11.98M
0.96%
Sole
0.00
Shared
0.00
None
17.57K
ALPHABET INC
SOLEShares30.71K
TypeSH
Market value$9.64M
0.77%
Sole
0.00
Shared
0.00
None
30.71K
CAPITAL GRP FIXED INCM ETF T
SOLEShares337.89K
TypeSH
Market value$9.25M
0.74%
Sole
0.00
Shared
0.00
None
337.89K
META PLATFORMS INC
SOLEShares13.48K
TypeSH
Market value$8.90M
0.71%
Sole
0.00
Shared
0.00
None
13.48K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.39K
TypeSH
Market value$8.68M
0.69%
Sole
0.00
Shared
0.00
None
14.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 187.66K | SH | $117.69M 9.42% | 0.00 | 0.00 | 187.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 238.38K | SH | $116.29M 9.30% | 0.00 | 0.00 | 238.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 556.26K | SH | $106.24M 8.50% | 0.00 | 0.00 | 556.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $74.88M 5.99% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE MSCI EAFE | 650.80K | SH | $58.22M 4.66% | 0.00 | 0.00 | 650.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 100.60K | SH | $47.61M 3.81% | 0.00 | 0.00 | 100.60K |
NVIDIA CORPORATIONSOLE | COM | 252.67K | SH | $47.12M 3.77% | 0.00 | 0.00 | 252.67K |
NORTHERN LTS FD TR IISOLE | PEAKSHARES RMR | 1.80M | SH | $44.89M 3.59% | 0.00 | 0.00 | 1.80M |
APPLE INCSOLE | COM | 132.52K | SH | $36.03M 2.88% | 0.00 | 0.00 | 132.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 288.04K | SH | $30.73M 2.46% | 0.00 | 0.00 | 288.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 138.45K | SH | $29.12M 2.33% | 0.00 | 0.00 | 138.45K |
MICROSOFT CORPSOLE | COM | 51.26K | SH | $24.79M 1.98% | 0.00 | 0.00 | 51.26K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 1.02M | SH | $20.51M 1.64% | 0.00 | 0.00 | 1.02M |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 188.86K | SH | $17.91M 1.43% | 0.00 | 0.00 | 188.86K |
AMAZON COM INCSOLE | COM | 73.91K | SH | $17.06M 1.36% | 0.00 | 0.00 | 73.91K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 315.69K | SH | $16.14M 1.29% | 0.00 | 0.00 | 315.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 656.80K | SH | $16.01M 1.28% | 0.00 | 0.00 | 656.80K |
BROADCOM INCSOLE | COM | 46.11K | SH | $15.96M 1.28% | 0.00 | 0.00 | 46.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 144.05K | SH | $15.43M 1.23% | 0.00 | 0.00 | 144.05K |
JPMORGAN CHASE & CO.SOLE | COM | 37.53K | SH | $12.09M 0.97% | 0.00 | 0.00 | 37.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.57K | SH | $11.98M 0.96% | 0.00 | 0.00 | 17.57K |
ALPHABET INCSOLE | CAP STK CL C | 30.71K | SH | $9.64M 0.77% | 0.00 | 0.00 | 30.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 337.89K | SH | $9.25M 0.74% | 0.00 | 0.00 | 337.89K |
META PLATFORMS INCSOLE | CL A | 13.48K | SH | $8.90M 0.71% | 0.00 | 0.00 | 13.48K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.39K | SH | $8.68M 0.69% | 0.00 | 0.00 | 14.39K |
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