Filed: 10/22/2026ACC: 0001420506-26-002349
📋 What this filing means
RMR WEALTH BUILDERS filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.72B
Total AUM (reported)
18.05M
Total Shares
Allocation by class
COM$457.30M26.6%
MRNGSTR GRWT ETF$169.11M9.9%
S&P 500 ETF SHS$166.34M9.7%
MRNGSTR VAL ETF$149.22M8.7%
CORE S&P MCP ETF$87.64M5.1%
CORE MSCI EAFE$77.64M4.5%
PEAKSHARES RMR$70.88M4.1%
Portfolio Concentration
Top 3$484.67M28.2%
4–10$443.19M25.8%
11–25$319.97M18.6%
Rest$468.90M27.3%
Top 3 weight
28.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 18.05M
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
18.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
VANGUARD INDEX FDS
SOLEShares1.88M
TypeSH
Market value$169.11M
9.85%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD INDEX FDS
SOLEShares237.33K
TypeSH
Market value$166.34M
9.69%
Sole
0.00
Shared
0.00
None
237.33K
VANGUARD INDEX FDS
SOLEShares690.58K
TypeSH
Market value$149.22M
8.69%
Sole
0.00
Shared
0.00
None
690.58K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$87.64M
5.11%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares801.45K
TypeSH
Market value$77.64M
4.52%
Sole
0.00
Shared
0.00
None
801.45K
NORTHERN LTS FD TR II
SOLEShares2.48M
TypeSH
Market value$70.88M
4.13%
Sole
0.00
Shared
0.00
None
2.48M
NVIDIA CORPORATION
SOLEShares252.61K
TypeSH
Market value$57.75M
3.36%
Sole
0.00
Shared
0.00
None
252.61K
APPLE INC
SOLEShares161.94K
TypeSH
Market value$53.93M
3.14%
Sole
0.00
Shared
0.00
None
161.94K
ISHARES TR
SOLEShares388.90K
TypeSH
Market value$48.71M
2.84%
Sole
0.00
Shared
0.00
None
388.90K
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$46.63M
2.72%
Sole
0.00
Shared
0.00
None
1.95M
FIDELITY COVINGTON TRUST
SOLEShares903.42K
TypeSH
Market value$36.06M
2.10%
Sole
0.00
Shared
0.00
None
903.42K
ISHARES TR
SOLEShares331.56K
TypeSH
Market value$34.66M
2.02%
Sole
0.00
Shared
0.00
None
331.56K
ISHARES TR
SOLEShares132.13K
TypeSH
Market value$32.76M
1.91%
Sole
0.00
Shared
0.00
None
132.13K
MICROSOFT CORP
SOLEShares60.27K
TypeSH
Market value$30.91M
1.80%
Sole
0.00
Shared
0.00
None
60.27K
FIRST TR EXCH TRADED FD III
SOLEShares1.22M
TypeSH
Market value$23.82M
1.39%
Sole
0.00
Shared
0.00
None
1.22M
PIMCO ETF TR
SOLEShares254.56K
TypeSH
Market value$23.03M
1.34%
Sole
0.00
Shared
0.00
None
254.56K
AMAZON COM INC
SOLEShares84.35K
TypeSH
Market value$21.02M
1.22%
Sole
0.00
Shared
0.00
None
84.35K
FIRST TR EXCH TRADED FD III
SOLEShares377.34K
TypeSH
Market value$18.06M
1.05%
Sole
0.00
Shared
0.00
None
377.34K
ISHARES TR
SOLEShares172.82K
TypeSH
Market value$17.47M
1.02%
Sole
0.00
Shared
0.00
None
172.82K
BROADCOM INC
SOLEShares43.73K
TypeSH
Market value$15.36M
0.89%
Sole
0.00
Shared
0.00
None
43.73K
ADVANCED MICRO DEVICES INC
SOLEShares23.55K
TypeSH
Market value$14.41M
0.84%
Sole
0.00
Shared
0.00
None
23.55K
JPMORGAN CHASE & CO
SOLEShares43.28K
TypeSH
Market value$14.32M
0.83%
Sole
0.00
Shared
0.00
None
43.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.54K
TypeSH
Market value$13.38M
0.78%
Sole
0.00
Shared
0.00
None
17.54K
MICRON TECHNOLOGY INC
SOLEShares11.69K
TypeSH
Market value$12.45M
0.73%
Sole
0.00
Shared
0.00
None
11.69K
META PLATFORMS INC
SOLEShares16.92K
TypeSH
Market value$12.27M
0.71%
Sole
0.00
Shared
0.00
None
16.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.88M | SH | $169.11M 9.85% | 0.00 | 0.00 | 1.88M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 237.33K | SH | $166.34M 9.69% | 0.00 | 0.00 | 237.33K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 690.58K | SH | $149.22M 8.69% | 0.00 | 0.00 | 690.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.22M | SH | $87.64M 5.11% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE MSCI EAFE | 801.45K | SH | $77.64M 4.52% | 0.00 | 0.00 | 801.45K |
NORTHERN LTS FD TR IISOLE | PEAKSHARES RMR | 2.48M | SH | $70.88M 4.13% | 0.00 | 0.00 | 2.48M |
NVIDIA CORPORATIONSOLE | COM | 252.61K | SH | $57.75M 3.36% | 0.00 | 0.00 | 252.61K |
APPLE INCSOLE | COM | 161.94K | SH | $53.93M 3.14% | 0.00 | 0.00 | 161.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 388.90K | SH | $48.71M 2.84% | 0.00 | 0.00 | 388.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.95M | SH | $46.63M 2.72% | 0.00 | 0.00 | 1.95M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 903.42K | SH | $36.06M 2.10% | 0.00 | 0.00 | 903.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 331.56K | SH | $34.66M 2.02% | 0.00 | 0.00 | 331.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 132.13K | SH | $32.76M 1.91% | 0.00 | 0.00 | 132.13K |
MICROSOFT CORPSOLE | COM | 60.27K | SH | $30.91M 1.80% | 0.00 | 0.00 | 60.27K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 1.22M | SH | $23.82M 1.39% | 0.00 | 0.00 | 1.22M |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 254.56K | SH | $23.03M 1.34% | 0.00 | 0.00 | 254.56K |
AMAZON COM INCSOLE | COM | 84.35K | SH | $21.02M 1.22% | 0.00 | 0.00 | 84.35K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 377.34K | SH | $18.06M 1.05% | 0.00 | 0.00 | 377.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 172.82K | SH | $17.47M 1.02% | 0.00 | 0.00 | 172.82K |
BROADCOM INCSOLE | COM | 43.73K | SH | $15.36M 0.89% | 0.00 | 0.00 | 43.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.55K | SH | $14.41M 0.84% | 0.00 | 0.00 | 23.55K |
JPMORGAN CHASE & COSOLE | COM | 43.28K | SH | $14.32M 0.83% | 0.00 | 0.00 | 43.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.54K | SH | $13.38M 0.78% | 0.00 | 0.00 | 17.54K |
MICRON TECHNOLOGY INCSOLE | COM | 11.69K | SH | $12.45M 0.73% | 0.00 | 0.00 | 11.69K |
META PLATFORMS INCSOLE | CL A | 16.92K | SH | $12.27M 0.71% | 0.00 | 0.00 | 16.92K |
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