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RMR Wealth Builders
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,716,723,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $169,112,090
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $166,335,427
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $149,220,891
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $87,643,306
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $77,644,748
- NORTHERN LTS FD TR II · PEAKSHARES RMR · 664925864 · shares: $70,875,517
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,753,199
- APPLE INC · COM · 037833100 · shares: $53,928,411
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $48,713,903
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $46,633,833
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,876,729 shares | $169,112,090 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 237,330 shares | $166,335,427 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 690,582 shares | $149,220,891 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,218,114 shares | $87,643,306 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 801,453 shares | $77,644,748 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 | — | 2,478,607 shares | $70,875,517 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 252,608 shares | $57,753,199 |
| APPLE INC | COM | 037833100 | — | 161,937 shares | $53,928,411 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 388,902 shares | $48,713,903 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,954,478 shares | $46,633,833 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 903,425 shares | $36,055,687 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 331,561 shares | $34,661,337 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 132,129 shares | $32,758,727 |
| MICROSOFT CORP | COM | 594918104 | — | 60,271 shares | $30,912,830 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 1,223,928 shares | $23,817,633 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 254,561 shares | $23,032,717 |
| AMAZON COM INC | COM | 023135106 | — | 84,353 shares | $21,016,481 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 377,337 shares | $18,059,365 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 172,822 shares | $17,472,345 |
| BROADCOM INC | COM | 11135F101 | — | 43,735 shares | $15,359,263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,551 shares | $14,407,780 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,284 shares | $14,319,589 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,539 shares | $13,376,123 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,686 shares | $12,447,308 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,920 shares | $12,270,048 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,885 shares | $12,227,573 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 448,434 shares | $11,651,532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 42,539 shares | $11,262,327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,647 shares | $9,355,849 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 45,572 shares | $8,920,795 |
| ELI LILLY & CO | COM | 532457108 | — | 7,680 shares | $8,885,798 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,281 shares | $8,604,882 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,721 shares | $8,354,161 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,155 shares | $8,007,601 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 38,694 shares | $7,877,762 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,241 shares | $7,525,652 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,252 shares | $7,312,252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,636 shares | $6,951,668 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 283,083 shares | $6,802,768 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,284 shares | $6,796,884 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 64,266 shares | $6,676,584 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 42,950 shares | $6,401,721 |
| WALMART INC | COM | 931142103 | — | 61,330 shares | $6,373,405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,428 shares | $6,252,739 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,089 shares | $6,112,578 |
| CATERPILLAR INC | COM | 149123101 | — | 6,963 shares | $5,645,579 |
| TESLA INC | COM | 88160R101 | — | 15,796 shares | $5,604,598 |
| HOME DEPOT INC | COM | 437076102 | — | 19,313 shares | $5,494,449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,023 shares | $5,422,650 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 118,144 shares | $5,419,245 |
| NETFLIX INC. | COM | 64110L106 | — | 76,021 shares | $5,289,562 |
| CME GROUP INC | COM | 12572Q105 | — | 20,190 shares | $5,289,325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,329 shares | $4,910,039 |
| CORNING INC | COM | 219350105 | — | 30,952 shares | $4,759,250 |
| NEWMONT CORP | COM | 651639106 | — | 40,792 shares | $4,704,893 |
| 3M CO | COM | 88579Y101 | — | 28,165 shares | $4,623,252 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,051 shares | $4,576,997 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,520 shares | $4,565,992 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,552 shares | $4,544,394 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,958 shares | $4,517,778 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,544 shares | $4,499,846 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 148,764 shares | $4,462,924 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 64,067 shares | $4,314,303 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,185 shares | $4,185,699 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,160 shares | $4,162,724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 36,469 shares | $4,157,836 |
| VISA INC | COM CL A | 92826C839 | — | 11,436 shares | $4,109,320 |
| MCDONALDS CORP | COM | 580135101 | — | 17,692 shares | $4,085,822 |
| TJX COS INC NEW | COM | 872540109 | — | 30,340 shares | $4,014,271 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,156 shares | $3,993,156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 56,560 shares | $3,874,942 |
| KLA CORP | COM NEW | 482480100 | — | 18,994 shares | $3,702,457 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,682 shares | $3,665,675 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,409 shares | $3,627,144 |
| CISCO SYS INC | COM | 17275R102 | — | 32,769 shares | $3,526,913 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,213 shares | $3,520,108 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 136,528 shares | $3,466,450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,996 shares | $3,225,811 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,599 shares | $3,169,439 |
| TWILIO INC | CL A | 90138F102 | — | 9,933 shares | $2,904,885 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,995 shares | $2,760,118 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,893 shares | $2,688,312 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,395 shares | $2,610,892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,444 shares | $2,450,751 |
| INTEL CORP | COM | 458140100 | — | 19,022 shares | $2,287,039 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,944 shares | $2,269,059 |
| SALESFORCE INC | COM | 79466L302 | — | 9,286 shares | $2,131,702 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,889 shares | $1,912,343 |
| ABBVIE INC | COM | 00287Y109 | — | 7,214 shares | $1,887,222 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 76,682 shares | $1,881,768 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,286 shares | $1,870,020 |
| BLACKROCK INC | COM | 09290D101 | — | 1,754 shares | $1,856,469 |
| TERADYNE INC | COM | 880770102 | — | 4,594 shares | $1,841,934 |
| COCA COLA CO | COM | 191216100 | — | 20,807 shares | $1,802,081 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,521 shares | $1,790,822 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 38,710 shares | $1,783,757 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,229 shares | $1,663,637 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,040 shares | $1,656,937 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,484 shares | $1,616,473 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,959 shares | $1,609,848 |