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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,046 shares | $1,597,459 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,036 shares | $1,587,455 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,101 shares | $1,553,754 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,927 shares | $1,539,583 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,584 shares | $1,505,954 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,503 shares | $1,440,951 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 60,444 shares | $1,324,925 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 982 shares | $1,323,283 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 24,884 shares | $1,309,391 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,657 shares | $1,289,537 |
| CSX CORP | COM | 126408103 | — | 27,349 shares | $1,271,994 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,260 shares | $1,267,585 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,357 shares | $1,195,629 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,008 shares | $1,187,588 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,731 shares | $1,176,613 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,164 shares | $1,166,231 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,168 shares | $1,153,140 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,927 shares | $1,112,702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 34,044 shares | $1,107,451 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,264 shares | $1,102,989 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,589 shares | $1,077,160 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,692 shares | $1,076,508 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,894 shares | $1,070,318 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,919 shares | $1,043,743 |
| UNION PAC CORP | COM | 907818108 | — | 3,789 shares | $1,031,106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 37,358 shares | $1,026,212 |
| FRONTLINE PLC | COM | M46528101 | — | 20,539 shares | $1,011,965 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,735 shares | $986,511 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,985 shares | $973,896 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,575 shares | $959,016 |
| PACCAR INC | COM | 693718108 | — | 8,705 shares | $955,863 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,881 shares | $942,420 |
| HUMANA INC | COM | 444859102 | — | 2,467 shares | $941,478 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,315 shares | $940,579 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,423 shares | $933,148 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,727 shares | $881,545 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,760 shares | $878,011 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,096 shares | $864,017 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,737 shares | $842,925 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,519 shares | $830,062 |
| FASTENAL CO | COM | 311900104 | — | 16,610 shares | $822,678 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,254 shares | $811,680 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,268 shares | $784,461 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,654 shares | $782,546 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,517 shares | $779,092 |
| DISNEY WALT CO | COM | 254687106 | — | 7,286 shares | $764,265 |
| GE VERNOVA INC | COM | 36828A101 | — | 798 shares | $758,811 |
| LINDE PLC | SHS | G54950103 | — | 1,579 shares | $749,498 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,695 shares | $748,937 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,902 shares | $731,965 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,482 shares | $730,200 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19,375 shares | $723,463 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,458 shares | $719,436 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 9,193 shares | $715,675 |
| FORTINET INC | COM | 34959E109 | — | 3,931 shares | $702,706 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,976 shares | $702,391 |
| KKR & CO INC | COM | 48251W104 | — | 7,649 shares | $698,361 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,813 shares | $690,429 |
| RTX CORPORATION | COM | 75513E101 | — | 3,716 shares | $689,843 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 881 shares | $675,049 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,050 shares | $663,345 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 11,289 shares | $658,157 |
| PHILLIPS 66 | COM | 718546104 | — | 2,567 shares | $655,381 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,310 shares | $655,219 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,355 shares | $646,126 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,847 shares | $634,122 |
| DOCUSIGN INC | COM | 256163106 | — | 9,228 shares | $619,660 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 13,267 shares | $618,906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,286 shares | $618,866 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,964 shares | $614,301 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 662 shares | $610,410 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,087 shares | $594,924 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 62,083 shares | $577,713 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,755 shares | $575,531 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,595 shares | $575,263 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,442 shares | $570,312 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,036 shares | $565,992 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,820 shares | $549,512 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,247 shares | $542,152 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,395 shares | $540,921 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 968 shares | $528,512 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 9,716 shares | $522,434 |
| EATON CORP PLC | SHS | G29183103 | — | 1,206 shares | $518,314 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,500 shares | $510,480 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,360 shares | $509,123 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,559 shares | $507,442 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,516 shares | $497,040 |
| ORACLE CORP | COM | 68389X105 | — | 3,615 shares | $496,311 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,822 shares | $492,854 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 11,111 shares | $487,209 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 939 shares | $478,434 |
| DEXCOM INC | COM | 252131107 | — | 5,445 shares | $469,849 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,771 shares | $450,013 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19,798 shares | $443,285 |
| ICICI BK LTD | ADR | 45104G104 | — | 16,051 shares | $442,195 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,052 shares | $439,825 |
| BORGWARNER INC | COM | 099724106 | — | 7,249 shares | $435,739 |
| MCKESSON CORP | COM | 58155Q103 | — | 508 shares | $434,439 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,425 shares | $434,091 |