Filed: 4/22/2026ACC: 0001420506-26-000699
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.27B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$341.67M26.9%
S&P 500 ETF SHS$120.89M9.5%
GROWTH ETF$115.63M9.1%
VALUE ETF$112.61M8.9%
CORE S&P MCP ETF$74.92M5.9%
CORE MSCI EAFE$62.87M5.0%
PEAKSHARES RMR$52.84M4.2%
Portfolio Concentration
Top 3$349.13M27.5%
4–10$347.24M27.3%
11–25$231.18M18.2%
Rest$342.37M27.0%
Top 3 weight
27.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 12.60M
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
12.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
VANGUARD INDEX FDS
SOLEShares202.31K
TypeSH
Market value$120.89M
9.52%
Sole
0.00
Shared
0.00
None
202.31K
VANGUARD INDEX FDS
SOLEShares264.72K
TypeSH
Market value$115.63M
9.11%
Sole
0.00
Shared
0.00
None
264.72K
VANGUARD INDEX FDS
SOLEShares573.96K
TypeSH
Market value$112.61M
8.87%
Sole
0.00
Shared
0.00
None
573.96K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$74.92M
5.90%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares694.48K
TypeSH
Market value$62.87M
4.95%
Sole
0.00
Shared
0.00
None
694.48K
NORTHERN LTS FD TR II
SOLEShares2.26M
TypeSH
Market value$52.84M
4.16%
Sole
0.00
Shared
0.00
None
2.26M
NVIDIA CORPORATION
SOLEShares249.42K
TypeSH
Market value$43.50M
3.43%
Sole
0.00
Shared
0.00
None
249.42K
ISHARES TR
SOLEShares99.98K
TypeSH
Market value$42.63M
3.36%
Sole
0.00
Shared
0.00
None
99.98K
APPLE INC
SOLEShares154.07K
TypeSH
Market value$39.10M
3.08%
Sole
0.00
Shared
0.00
None
154.07K
ISHARES TR
SOLEShares294.64K
TypeSH
Market value$31.38M
2.47%
Sole
0.00
Shared
0.00
None
294.64K
ISHARES TR
SOLEShares137.18K
TypeSH
Market value$29.31M
2.31%
Sole
0.00
Shared
0.00
None
137.18K
FIRST TR EXCH TRADED FD III
SOLEShares1.08M
TypeSH
Market value$21.50M
1.69%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares53.63K
TypeSH
Market value$19.85M
1.56%
Sole
0.00
Shared
0.00
None
53.63K
SCHWAB STRATEGIC TR
SOLEShares796.36K
TypeSH
Market value$19.33M
1.52%
Sole
0.00
Shared
0.00
None
796.36K
PIMCO ETF TR
SOLEShares204.91K
TypeSH
Market value$19.11M
1.50%
Sole
0.00
Shared
0.00
None
204.91K
FIRST TR EXCH TRADED FD III
SOLEShares333.05K
TypeSH
Market value$16.87M
1.33%
Sole
0.00
Shared
0.00
None
333.05K
ISHARES TR
SOLEShares152.24K
TypeSH
Market value$16.16M
1.27%
Sole
0.00
Shared
0.00
None
152.24K
AMAZON COM INC
SOLEShares76.29K
TypeSH
Market value$15.89M
1.25%
Sole
0.00
Shared
0.00
None
76.29K
BROADCOM INC
SOLEShares45.58K
TypeSH
Market value$14.11M
1.11%
Sole
0.00
Shared
0.00
None
45.58K
JPMORGAN CHASE & CO
SOLEShares38.94K
TypeSH
Market value$11.45M
0.90%
Sole
0.00
Shared
0.00
None
38.94K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.49K
TypeSH
Market value$11.37M
0.90%
Sole
0.00
Shared
0.00
None
17.49K
CAPITAL GRP FIXED INCM ETF T
SOLEShares385.60K
TypeSH
Market value$10.48M
0.83%
Sole
0.00
Shared
0.00
None
385.60K
ALPHABET INC
SOLEShares31.67K
TypeSH
Market value$9.08M
0.72%
Sole
0.00
Shared
0.00
None
31.67K
STATE STR SPDR S&P MIDCAP 40
SOLEShares13.97K
TypeSH
Market value$8.61M
0.68%
Sole
0.00
Shared
0.00
None
13.97K
META PLATFORMS INC
SOLEShares14.05K
TypeSH
Market value$8.04M
0.63%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 202.31K | SH | $120.89M 9.52% | 0.00 | 0.00 | 202.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 264.72K | SH | $115.63M 9.11% | 0.00 | 0.00 | 264.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 573.96K | SH | $112.61M 8.87% | 0.00 | 0.00 | 573.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.11M | SH | $74.92M 5.90% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE MSCI EAFE | 694.48K | SH | $62.87M 4.95% | 0.00 | 0.00 | 694.48K |
NORTHERN LTS FD TR IISOLE | PEAKSHARES RMR | 2.26M | SH | $52.84M 4.16% | 0.00 | 0.00 | 2.26M |
NVIDIA CORPORATIONSOLE | COM | 249.42K | SH | $43.50M 3.43% | 0.00 | 0.00 | 249.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.98K | SH | $42.63M 3.36% | 0.00 | 0.00 | 99.98K |
APPLE INCSOLE | COM | 154.07K | SH | $39.10M 3.08% | 0.00 | 0.00 | 154.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 294.64K | SH | $31.38M 2.47% | 0.00 | 0.00 | 294.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 137.18K | SH | $29.31M 2.31% | 0.00 | 0.00 | 137.18K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 1.08M | SH | $21.50M 1.69% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 53.63K | SH | $19.85M 1.56% | 0.00 | 0.00 | 53.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 796.36K | SH | $19.33M 1.52% | 0.00 | 0.00 | 796.36K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 204.91K | SH | $19.11M 1.50% | 0.00 | 0.00 | 204.91K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 333.05K | SH | $16.87M 1.33% | 0.00 | 0.00 | 333.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.24K | SH | $16.16M 1.27% | 0.00 | 0.00 | 152.24K |
AMAZON COM INCSOLE | COM | 76.29K | SH | $15.89M 1.25% | 0.00 | 0.00 | 76.29K |
BROADCOM INCSOLE | COM | 45.58K | SH | $14.11M 1.11% | 0.00 | 0.00 | 45.58K |
JPMORGAN CHASE & COSOLE | COM | 38.94K | SH | $11.45M 0.90% | 0.00 | 0.00 | 38.94K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.49K | SH | $11.37M 0.90% | 0.00 | 0.00 | 17.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 385.60K | SH | $10.48M 0.83% | 0.00 | 0.00 | 385.60K |
ALPHABET INCSOLE | CAP STK CL C | 31.67K | SH | $9.08M 0.72% | 0.00 | 0.00 | 31.67K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 13.97K | SH | $8.61M 0.68% | 0.00 | 0.00 | 13.97K |
META PLATFORMS INCSOLE | CL A | 14.05K | SH | $8.04M 0.63% | 0.00 | 0.00 | 14.05K |
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