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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,019 shares | $429,447 |
| AMGEN INC | COM | 031162100 | — | 1,012 shares | $426,767 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,857 shares | $424,662 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,289 shares | $418,441 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 8,194 shares | $417,575 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,292 shares | $417,562 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,168 shares | $415,578 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,611 shares | $407,817 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,490 shares | $405,038 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,750 shares | $387,923 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 807 shares | $387,207 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,361 shares | $386,450 |
| SANDISK CORP | COM | 80004C200 | — | 222 shares | $386,263 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,444 shares | $371,644 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,214 shares | $371,241 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,006 shares | $369,266 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,269 shares | $368,479 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,153 shares | $363,911 |
| TRANSUNION | COM | 89400J107 | — | 5,928 shares | $362,319 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,297 shares | $359,343 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,483 shares | $353,733 |
| DTE ENERGY CO | COM | 233331107 | — | 2,865 shares | $348,957 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,464 shares | $346,531 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 6,155 shares | $344,342 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 199 shares | $343,704 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,400 shares | $342,154 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,464 shares | $341,587 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,660 shares | $341,175 |
| T-MOBILE US INC | COM | 872590104 | — | 2,091 shares | $340,951 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,161 shares | $339,909 |
| ASTERA LABS INC | COM | 04626A103 | — | 952 shares | $338,862 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,666 shares | $336,449 |
| AT&T INC | COM | 00206R102 | — | 13,767 shares | $335,920 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 766 shares | $333,362 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,159 shares | $333,220 |
| IDEX CORP | COM | 45167R104 | — | 1,460 shares | $332,851 |
| SITIME CORP | COM | 82982T106 | — | 508 shares | $331,287 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,856 shares | $329,202 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 758 shares | $327,103 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,023 shares | $325,928 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,971 shares | $322,159 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,359 shares | $321,200 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,957 shares | $320,791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 16,366 shares | $319,877 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,309 shares | $317,694 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,138 shares | $317,012 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,165 shares | $313,588 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,617 shares | $312,077 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,567 shares | $310,902 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,705 shares | $309,590 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,185 shares | $307,939 |
| VISTRA CORP | COM | 92840M102 | — | 2,220 shares | $307,158 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,344 shares | $306,698 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 7,237 shares | $301,849 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 5,611 shares | $301,694 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,735 shares | $301,675 |
| ROYAL BK CDA | COM | 780087102 | — | 1,524 shares | $299,603 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 15,337 shares | $299,377 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,867 shares | $296,964 |
| RPM INTL INC | COM | 749685103 | — | 2,999 shares | $295,911 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,687 shares | $284,641 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 31,182 shares | $281,431 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,565 shares | $279,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 720 shares | $279,100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,011 shares | $276,997 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,235 shares | $274,527 |
| MODERNA INC | COM | 60770K107 | — | 1,425 shares | $274,482 |
| VALMONT INDS INC | COM | 920253101 | — | 577 shares | $267,264 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,258 shares | $265,568 |
| SMITH A O CORP | COM | 831865209 | — | 4,665 shares | $262,940 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,955 shares | $262,458 |
| IDEXX LABS INC | COM | 45168D104 | — | 502 shares | $262,139 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,978 shares | $261,502 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,039 shares | $258,046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,366 shares | $250,570 |
| BOEING CO | COM | 097023105 | — | 1,316 shares | $244,804 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,931 shares | $240,826 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,131 shares | $238,834 |
| ADOBE INC | COM | 00724F101 | — | 985 shares | $236,341 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 243 shares | $235,715 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,993 shares | $234,041 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,766 shares | $232,547 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,457 shares | $231,351 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,601 shares | $230,556 |
| TREX INC | COM | 89531P105 | — | 5,266 shares | $229,387 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,060 shares | $229,360 |
| PFIZER INC | COM | 717081103 | — | 8,030 shares | $229,008 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,716 shares | $228,537 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,304 shares | $222,096 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 386 shares | $219,634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,090 shares | $218,211 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,727 shares | $217,061 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,126 shares | $211,149 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,121 shares | $209,648 |
| LOWES COS INC | COM | 548661107 | — | 1,137 shares | $209,553 |
| DEERE & CO | COM | 244199105 | — | 310 shares | $208,508 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,605 shares | $208,250 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,513 shares | $207,761 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 480 shares | $202,886 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,228 shares | $202,038 |