Filed: 7/24/2026ACC: 0001420506-26-001286
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.61B
Total AUM (reported)
16.47M
Total Shares
Allocation by class
COM$437.18M27.1%
GROWTH ETF$156.49M9.7%
S&P 500 ETF SHS$156.22M9.7%
VALUE ETF$143.18M8.9%
CORE S&P MCP ETF$88.91M5.5%
CORE MSCI EAFE$72.74M4.5%
PEAKSHARES RMR$68.52M4.3%
Portfolio Concentration
Top 3$455.89M28.3%
4–10$415.13M25.8%
11–25$284.96M17.7%
Rest$454.35M28.2%
Top 3 weight
28.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 16.47M
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
16.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
VANGUARD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$156.49M
9.72%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares227.46K
TypeSH
Market value$156.22M
9.70%
Sole
0.00
Shared
0.00
None
227.46K
VANGUARD INDEX FDS
SOLEShares656.98K
TypeSH
Market value$143.18M
8.89%
Sole
0.00
Shared
0.00
None
656.98K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$88.91M
5.52%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares753.13K
TypeSH
Market value$72.74M
4.52%
Sole
0.00
Shared
0.00
None
753.13K
NORTHERN LTS FD TR II
SOLEShares2.40M
TypeSH
Market value$68.52M
4.25%
Sole
0.00
Shared
0.00
None
2.40M
NVIDIA CORPORATION
SOLEShares249.51K
TypeSH
Market value$49.92M
3.10%
Sole
0.00
Shared
0.00
None
249.51K
ISHARES TR
SOLEShares397.80K
TypeSH
Market value$49.39M
3.07%
Sole
0.00
Shared
0.00
None
397.80K
APPLE INC
SOLEShares158.27K
TypeSH
Market value$45.80M
2.84%
Sole
0.00
Shared
0.00
None
158.27K
SCHWAB STRATEGIC TR
SOLEShares1.65M
TypeSH
Market value$39.85M
2.47%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares313.22K
TypeSH
Market value$33.35M
2.07%
Sole
0.00
Shared
0.00
None
313.22K
ISHARES TR
SOLEShares136.51K
TypeSH
Market value$33.09M
2.06%
Sole
0.00
Shared
0.00
None
136.51K
FIRST TR EXCH TRADED FD III
SOLEShares1.15M
TypeSH
Market value$23.02M
1.43%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares57.47K
TypeSH
Market value$21.44M
1.33%
Sole
0.00
Shared
0.00
None
57.47K
PIMCO ETF TR
SOLEShares227.96K
TypeSH
Market value$21.32M
1.32%
Sole
0.00
Shared
0.00
None
227.96K
AMAZON COM INC
SOLEShares81.43K
TypeSH
Market value$19.41M
1.21%
Sole
0.00
Shared
0.00
None
81.43K
FIRST TR EXCH TRADED FD III
SOLEShares351.74K
TypeSH
Market value$18.07M
1.12%
Sole
0.00
Shared
0.00
None
351.74K
ISHARES TR
SOLEShares162.58K
TypeSH
Market value$17.50M
1.09%
Sole
0.00
Shared
0.00
None
162.58K
BROADCOM INC
SOLEShares43.44K
TypeSH
Market value$16.41M
1.02%
Sole
0.00
Shared
0.00
None
43.44K
ADVANCED MICRO DEVICES INC
SOLEShares27.43K
TypeSH
Market value$15.93M
0.99%
Sole
0.00
Shared
0.00
None
27.43K
MICRON TECHNOLOGY INC
SOLEShares12.61K
TypeSH
Market value$14.56M
0.90%
Sole
0.00
Shared
0.00
None
12.61K
JPMORGAN CHASE & CO
SOLEShares42.69K
TypeSH
Market value$13.97M
0.87%
Sole
0.00
Shared
0.00
None
42.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.54K
TypeSH
Market value$13.10M
0.81%
Sole
0.00
Shared
0.00
None
17.54K
ALPHABET INC
SOLEShares35.06K
TypeSH
Market value$12.39M
0.77%
Sole
0.00
Shared
0.00
None
35.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares414.63K
TypeSH
Market value$11.41M
0.71%
Sole
0.00
Shared
0.00
None
414.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82M | SH | $156.49M 9.72% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.46K | SH | $156.22M 9.70% | 0.00 | 0.00 | 227.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 656.98K | SH | $143.18M 8.89% | 0.00 | 0.00 | 656.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.15M | SH | $88.91M 5.52% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 753.13K | SH | $72.74M 4.52% | 0.00 | 0.00 | 753.13K |
NORTHERN LTS FD TR IISOLE | PEAKSHARES RMR | 2.40M | SH | $68.52M 4.25% | 0.00 | 0.00 | 2.40M |
NVIDIA CORPORATIONSOLE | COM | 249.51K | SH | $49.92M 3.10% | 0.00 | 0.00 | 249.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 397.80K | SH | $49.39M 3.07% | 0.00 | 0.00 | 397.80K |
APPLE INCSOLE | COM | 158.27K | SH | $45.80M 2.84% | 0.00 | 0.00 | 158.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.65M | SH | $39.85M 2.47% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 313.22K | SH | $33.35M 2.07% | 0.00 | 0.00 | 313.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 136.51K | SH | $33.09M 2.06% | 0.00 | 0.00 | 136.51K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 1.15M | SH | $23.02M 1.43% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 57.47K | SH | $21.44M 1.33% | 0.00 | 0.00 | 57.47K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 227.96K | SH | $21.32M 1.32% | 0.00 | 0.00 | 227.96K |
AMAZON COM INCSOLE | COM | 81.43K | SH | $19.41M 1.21% | 0.00 | 0.00 | 81.43K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 351.74K | SH | $18.07M 1.12% | 0.00 | 0.00 | 351.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 162.58K | SH | $17.50M 1.09% | 0.00 | 0.00 | 162.58K |
BROADCOM INCSOLE | COM | 43.44K | SH | $16.41M 1.02% | 0.00 | 0.00 | 43.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.43K | SH | $15.93M 0.99% | 0.00 | 0.00 | 27.43K |
MICRON TECHNOLOGY INCSOLE | COM | 12.61K | SH | $14.56M 0.90% | 0.00 | 0.00 | 12.61K |
JPMORGAN CHASE & COSOLE | COM | 42.69K | SH | $13.97M 0.87% | 0.00 | 0.00 | 42.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.54K | SH | $13.10M 0.81% | 0.00 | 0.00 | 17.54K |
ALPHABET INCSOLE | CAP STK CL C | 35.06K | SH | $12.39M 0.77% | 0.00 | 0.00 | 35.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 414.63K | SH | $11.41M 0.71% | 0.00 | 0.00 | 414.63K |
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