Holders — by stockHoldings — by fund
RMR Wealth Builders
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803848
$1.61B
disclosed book value
316
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 316 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1.8M | $156.5M | 9.7% |
| 2 | VOOVANGUARD INDEX FDS | 227,464 | $156.2M | 9.7% |
| 3 | VTVVANGUARD INDEX FDS | 656,979 | $143.2M | 8.9% |
| 4 | IJHISHARES TR | 1.2M | $88.9M | 5.5% |
| 5 | IEFAISHARES TR | 753,130 | $72.7M | 4.5% |
| 6 | NORTHERN LTS FD TR II | 2.4M | $68.5M | 4.3% |
| 7 | NVDANVIDIA CORPORATION | 249,506 | $49.9M | 3.1% |
| 8 | IWFISHARES TR | 397,795 | $49.4M | 3.1% |
| 9 | AAPLAPPLE INC | 158,266 | $45.8M | 2.8% |
| 10 | SCHOSCHWAB STRATEGIC TR | 1.7M | $39.8M | 2.5% |
| 11 | SUBISHARES TR | 313,220 | $33.3M | 2.1% |
| 12 | IWDISHARES TR | 136,510 | $33.1M | 2.1% |
| 13 | FIRST TR EXCH TRADED FD III | 1.2M | $23.0M | 1.4% |
| 14 | MSFTMICROSOFT CORP | 57,470 | $21.4M | 1.3% |
| 15 | HYSPIMCO ETF TR | 227,955 | $21.3M | 1.3% |
| 16 | AMZNAMAZON COM INC | 81,431 | $19.4M | 1.2% |
| 17 | FMBFIRST TR EXCH TRADED FD III | 351,741 | $18.1M | 1.1% |
| 18 | MUBISHARES TR | 162,583 | $17.5M | 1.1% |
| 19 | AVGOBROADCOM INC | 43,444 | $16.4M | 1% |
| 20 | AMDADVANCED MICRO DEVICES INC | 27,427 | $15.9M | 1% |
| 21 | MUMICRON TECHNOLOGY INC | 12,610 | $14.6M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 42,694 | $14.0M | 0.9% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 17,544 | $13.1M | 0.8% |
| 24 | GOOGALPHABET INC | 35,060 | $12.4M | 0.8% |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 414,630 | $11.4M | 0.7% |
| 26 | QQQINVESCO QQQ TR | 13,336 | $9.8M | 0.6% |
| 27 | MDYSTATE STR SPDR S&P MIDCAP 40 | 13,395 | $9.4M | 0.6% |
| 28 | GLWCORNING INC | 36,378 | $9.3M | 0.6% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 12,101 | $9.2M | 0.6% |
| 30 | METAMETA PLATFORMS INC | 16,315 | $9.2M | 0.6% |
| 31 | LLYELI LILLY & CO | 7,409 | $8.9M | 0.6% |
| 32 | TSLATESLA INC | 20,154 | $8.5M | 0.5% |
| 33 | XLKSELECT SECTOR SPDR TR | 44,148 | $8.4M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,806 | $8.4M | 0.5% |
| 35 | PANWPALO ALTO NETWORKS INC | 23,435 | $8.0M | 0.5% |
| 36 | GOOGLALPHABET INC | 19,984 | $7.1M | 0.4% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 7,424 | $6.9M | 0.4% |
| 38 | EFAISHARES TR | 63,908 | $6.6M | 0.4% |
| 39 | ANETARISTA NETWORKS INC | 38,992 | $6.6M | 0.4% |
| 40 | HDHOME DEPOT INC | 18,582 | $6.6M | 0.4% |
| 41 | FEDERATED HERMES ETF TRUST | 258,829 | $6.5M | 0.4% |
| 42 | KLACKLA CORP | 21,318 | $6.4M | 0.4% |
| 43 | AMATAPPLIED MATLS INC | 8,811 | $6.4M | 0.4% |
| 44 | GSGOLDMAN SACHS GROUP INC | 6,124 | $6.2M | 0.4% |
| 45 | WMTWALMART INC | 53,016 | $6.0M | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 22,056 | $5.6M | 0.3% |
| 47 | GEGE AEROSPACE | 14,450 | $5.4M | 0.3% |
| 48 | CATCATERPILLAR INC | 5,057 | $5.4M | 0.3% |
| 49 | CVXCHEVRON CORPORATION | 31,456 | $5.2M | 0.3% |
| 50 | NFLXNETFLIX INC. | 72,967 | $5.2M | 0.3% |
| 51 | AXPAMERICAN EXPRESS CO | 14,721 | $5.0M | 0.3% |
| 52 | GILDGILEAD SCIENCES INC | 39,220 | $5.0M | 0.3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,337 | $4.9M | 0.3% |
| 54 | VVISA INC | 13,850 | $4.8M | 0.3% |
| 55 | VZVERIZON COMMUNICATIONS INC | 110,043 | $4.7M | 0.3% |
| 56 | SCHXSCHWAB STRATEGIC TR | 151,953 | $4.5M | 0.3% |
| 57 | MMM3M CO | 26,976 | $4.4M | 0.3% |
| 58 | MOALTRIA GROUP INC | 60,666 | $4.4M | 0.3% |
| 59 | DUKDUKE ENERGY CORP NEW | 34,288 | $4.3M | 0.3% |
| 60 | TJXTJX COS INC NEW | 28,630 | $4.3M | 0.3% |
| 61 | CEGCONSTELLATION ENERGY CORP | 17,172 | $4.3M | 0.3% |
| 62 | WDCWESTERN DIGITAL CORP | 6,610 | $4.2M | 0.3% |
| 63 | MCDMCDONALDS CORP | 15,458 | $4.2M | 0.3% |
| 64 | ASML HLDG NV | 2,061 | $4.1M | 0.3% |
| 65 | CMECME GROUP INC | 17,775 | $3.9M | 0.2% |
| 66 | UBERUBER TECHNOLOGIES INC | 52,150 | $3.8M | 0.2% |
| 67 | PGRPROGRESSIVE CORP | 16,783 | $3.7M | 0.2% |
| 68 | SPYMSPDR SERIES TRUST | 40,370 | $3.5M | 0.2% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 30,328 | $3.5M | 0.2% |
| 70 | PYLDPIMCO ETF TR | 129,298 | $3.4M | 0.2% |
| 71 | OEFISHARES TR | 9,202 | $3.4M | 0.2% |
| 72 | REGNREGENERON PHARMACEUTICALS | 5,339 | $3.3M | 0.2% |
| 73 | ORCLORACLE CORP | 22,379 | $3.3M | 0.2% |
| 74 | WELLWELLTOWER INC | 14,308 | $3.2M | 0.2% |
| 75 | NEMNEWMONT CORP | 33,638 | $3.1M | 0.2% |
| 76 | IWMISHARES TR | 10,238 | $3.1M | 0.2% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,841 | $2.8M | 0.2% |
| 78 | INTCINTEL CORP | 18,990 | $2.7M | 0.2% |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 6,519 | $2.4M | 0.2% |
| 80 | MRKMERCK & CO INC | 18,454 | $2.4M | 0.1% |
| 81 | TERTERADYNE INC | 4,745 | $2.3M | 0.1% |
| 82 | SHYISHARES TR | 27,942 | $2.3M | 0.1% |
| 83 | MAMASTERCARD INCORPORATED | 4,420 | $2.3M | 0.1% |
| 84 | DELLDELL TECHNOLOGIES INC | 5,227 | $2.3M | 0.1% |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 45,208 | $2.1M | 0.1% |
| 86 | TWLOTWILIO INC | 9,922 | $2.0M | 0.1% |
| 87 | IJRISHARES TR | 13,572 | $2.0M | 0.1% |
| 88 | LRCXLAM RESEARCH CORP | 4,579 | $2.0M | 0.1% |
| 89 | DIASTATE STR SPDR DOW JONES IND | 3,530 | $1.8M | 0.1% |
| 90 | GMGENERAL MTRS CO | 23,867 | $1.8M | 0.1% |
| 91 | ABBVABBVIE INC | 7,287 | $1.8M | 0.1% |
| 92 | MRVLMARVELL TECHNOLOGY INC | 6,044 | $1.8M | 0.1% |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 3,521 | $1.7M | 0.1% |
| 94 | PNCPNC FINL SVCS GROUP INC | 7,093 | $1.7M | 0.1% |
| 95 | CCITIGROUP INC | 12,409 | $1.7M | 0.1% |
| 96 | KOCOCA COLA CO | 20,669 | $1.7M | 0.1% |
| 97 | BLKBLACKROCK INC | 1,747 | $1.7M | 0.1% |
| 98 | DGRWWISDOMTREE TR | 17,117 | $1.6M | 0.1% |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,972 | $1.6M | 0.1% |
| 100 | CHAIN BRIDGE BANCORP INC | 38,710 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.