← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,090 shares | $201,338 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,710 shares | $200,025 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 10,535 shares | $198,900 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 22,028 shares | $194,093 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 10,446 shares | $193,782 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,803 shares | $144,868 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 11,730 shares | $127,388 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,703 shares | $94,037 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 14,331 shares | $86,273 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 12,270 shares | $50,382 |