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RMR Wealth Builders — 13F Holdings & Portfolio

CIK 1803848 · latest 13F-HR filed 2026-07-24

Backtest portfolio

RMR Wealth Builders manages $1.61B in 13F-reported U.S. long-equity assets across 316 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.72%), VOO (9.70%), VTV (8.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions and exited 11; 171 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.61B

Long-equity book

Holdings
316

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+50 / −11 / ↑171 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG9.7% · +586%VOO9.7% · +12%VTV8.9% · +14%IJH5.5% · +4%IEFA4.5% · +8%PRMR4.3% · +6%NVDA3.1% · 0%IWF3.1% · +298%AAPL2.8% · +3%SCHO2.5% · +107%SUB2.1% · +6%IWD2.1% · -0%FSMB1.4% · +7%MSFT1.3% · +7%HYS1.3% · +11%AMZN1.2% · +7%FMB1.1% · +6%MUB1.1% · +7%AVGO1.0% · -5%AMD1.0% · +4%MU0.9% · +16%JPM0.9% · +10%SPY0.8% · +0%GOOG0.8% · +11%CGMU0.7% · +8%QQQ0.6% · +9%MDY0.6% · -4%GLW0.6% · +19%CRWD0.6% · +15%META0.6% · +16%LLY0.6% · +23%TSLA0.5% · +25%XLK0.5% · +6%BRK.B0.5% · +21%PANW0.5% · +20%GOOGL0.4% · +3%COST0.4% · +20%EFA0.4% · +1%ANET0.4% · +23%HD0.4% · +23%FTRB0.4% · +10%KLAC0.4% · +1271%AMAT0.4% · +33%GS0.4% · +21%WMT0.4% · +27%JNJ0.3% · +26%GE0.3% · +29%CAT0.3% · +174%CVX0.3% · +23%NFLX0.3% · +23%AXP0.3% · +33%GILD0.3% · +182%IBM0.3% · +29%V0.3% · -28%VZ0.3% · +25%SCHX0.3% · -7%MMM0.3% · +32%MO0.3% · +40%DUK0.3% · +37%TJX0.3% · +34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 15, 2026.

Assets Under Management
$2.89B
Discretionary
$2.38B
Employees
64
Accounts
5,069
Address
111 GROVE STREET
SUITE 203
MONTCLAIR, NJ 07042
Phone
(201) 836-2460
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
DEGRAU, RYAN, PATRICK ControlCHIEF EXECUTIVE OFFICER
since Jan 2021
25–50%Individual
ED MAJTENYI TRUST ControlPRESIDENT
since Jan 2025
25–50%Domestic Entity
ROTH, DOUGLAS, RICHARD ControlCO-CHAIRMAN
since Aug 1986
25–50%Individual
RUSSO, JOSEPH, JAMES ControlCO-CHAIRMAN
since Jan 2016
25–50%Individual
SERGIO, STEVEN, FELIX ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Sep 23, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedMAJTENYI, EDWARD, ALBERT · PRESIDENT · 10–25% · control person · listed since Aug 1986
  • No longer listedTHE SIMMERS FAMILY TRUST, JOHN & MARGARET SIMMERS, TRUSTEE'S · SHAREHOLDER · Less than 5% · listed since Jul 2016
  • AddedED MAJTENYI TRUST · PRESIDENT · 25–50% · control person
  • ChangedDEGRAU, RYAN, PATRICK · ownership 10–25% → 25–50%
  • ChangedROTH, DOUGLAS, RICHARD · ownership 10–25% → 25–50%
  • ChangedRUSSO, JOSEPH, JAMES · ownership 10–25% → 25–50%
Mar 30, 2023 filing
  • ChangedDEGRAU, RYAN, PATRICK · title EXECUTIVE VICE PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedTHE SIMMERS FAMILY TRUST, JOHN & MARGARET SIMMERS, TRUSTEE'S · ownership 5–10% → Less than 5%
Mar 28, 2022 filing
  • ChangedMAJTENYI, EDWARD, ALBERT · ownership 25–50% → 10–25%
  • ChangedROTH, DOUGLAS, RICHARD · ownership 25–50% → 10–25%
  • ChangedRUSSO, JOSEPH, JAMES · ownership 25–50% → 10–25%
Mar 17, 2020 filing
  • No longer listedBARRETT, JAMES, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2014
  • No longer listedTHE SIMMERS FAMILY TRUST · SHAREHOLDER · 5–10% · listed since Feb 2016
  • AddedSERGIO, STEVEN, FELIX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedTHE SIMMERS FAMILY TRUST, JOHN & MARGARET SIMMERS, TRUSTEE'S · SHAREHOLDER · 5–10%
Mar 28, 2018 filing
  • ChangedDEGRAU, RYAN, PATRICK · ownership Less than 5% → 10–25%
Mar 31, 2017 filing
  • AddedTHE SIMMERS FAMILY TRUST · SHAREHOLDER · 5–10%
Mar 29, 2016 filing
  • ChangedDEGRAU, RYAN, PATRICK · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
Nov 21, 2014 filing
  • AddedBARRETT, JAMES, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDEGRAU, RYAN, PATRICK · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT
  • ChangedMAJTENYI, EDWARD, ALBERT · title SHARE HOLDER → PRESIDENT
  • ChangedROTH, DOUGLAS, RICHARD · title SHARE HOLDER → CO-CHAIRMAN
  • ChangedRUSSO, JOSEPH, JAMES · title SHARE HOLDER → CO-CHAIRMAN
Sep 23, 2014 filing (earliest on record)
  • ListedDEGRAU, RYAN, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMAJTENYI, EDWARD, ALBERT · SHARE HOLDER · 25–50% · control person
  • ListedROTH, DOUGLAS, RICHARD · SHARE HOLDER · 25–50% · control person
  • ListedRUSSO, JOSEPH, JAMES · SHARE HOLDER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RMR Wealth Builders Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $156.5M 9.72% 1,816,708 SH
2 VANGUARD INDEX FDS VOO 922908363 $156.2M 9.70% 227,464 SH
3 VANGUARD INDEX FDS VTV 922908744 $143.2M 8.89% 656,979 SH
4 ISHARES TR IJH 464287507 $88.9M 5.52% 1,153,024 SH
5 ISHARES TR IEFA 46432F842 $72.7M 4.52% 753,130 SH
6 NORTHERN LTS FD TR II PRMR 664925864 $68.5M 4.25% 2,397,610 SH
7 NVIDIA CORPORATION NVDA 67066G104 $49.9M 3.10% 249,506 SH
8 ISHARES TR IWF 464287614 $49.4M 3.07% 397,795 SH
9 APPLE INC AAPL 037833100 $45.8M 2.84% 158,266 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $39.8M 2.47% 1,650,711 SH
11 ISHARES TR SUB 464288158 $33.3M 2.07% 313,220 SH
12 ISHARES TR IWD 464287598 $33.1M 2.06% 136,510 SH
13 FIRST TR EXCH TRADED FD III FSMB 33739P830 $23.0M 1.43% 1,151,454 SH
14 MICROSOFT CORP MSFT 594918104 $21.4M 1.33% 57,470 SH
15 PIMCO ETF TR HYS 72201R783 $21.3M 1.32% 227,955 SH
16 AMAZON COM INC AMZN 023135106 $19.4M 1.21% 81,431 SH
17 FIRST TR EXCH TRADED FD III FMB 33739N108 $18.1M 1.12% 351,741 SH
18 ISHARES TR MUB 464288414 $17.5M 1.09% 162,583 SH
19 BROADCOM INC AVGO 11135F101 $16.4M 1.02% 43,444 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $15.9M 0.99% 27,427 SH
21 MICRON TECHNOLOGY INC MU 595112103 $14.6M 0.90% 12,610 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $14.0M 0.87% 42,694 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.1M 0.81% 17,544 SH
24 ALPHABET INC GOOG 02079K107 $12.4M 0.77% 35,060 SH
25 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $11.4M 0.71% 414,630 SH
26 INVESCO QQQ TR QQQ 46090E103 $9.8M 0.61% 13,336 SH
27 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $9.4M 0.59% 13,395 SH
28 CORNING INC GLW 219350105 $9.3M 0.58% 36,378 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $9.2M 0.57% 12,101 SH
30 META PLATFORMS INC META 30303M102 $9.2M 0.57% 16,315 SH
31 ELI LILLY & CO LLY 532457108 $8.9M 0.55% 7,409 SH
32 TESLA INC TSLA 88160R101 $8.5M 0.53% 20,154 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $8.4M 0.52% 44,148 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.4M 0.52% 16,806 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $8.0M 0.50% 23,435 SH
36 ALPHABET INC GOOGL 02079K305 $7.1M 0.44% 19,984 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.9M 0.43% 7,424 SH
38 ISHARES TR EFA 464287465 $6.6M 0.41% 63,908 SH
39 ARISTA NETWORKS INC ANET 040413205 $6.6M 0.41% 38,992 SH
40 HOME DEPOT INC HD 437076102 $6.6M 0.41% 18,582 SH
41 FEDERATED HERMES ETF TRUST FTRB 31423L404 $6.5M 0.41% 258,829 SH
42 KLA CORP KLAC 482480100 $6.4M 0.40% 21,318 SH
43 APPLIED MATLS INC AMAT 038222105 $6.4M 0.40% 8,811 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $6.2M 0.38% 6,124 SH
45 WALMART INC WMT 931142103 $6.0M 0.37% 53,016 SH
46 JOHNSON & JOHNSON JNJ 478160104 $5.6M 0.35% 22,056 SH
47 GE AEROSPACE GE 369604301 $5.4M 0.34% 14,450 SH
48 CATERPILLAR INC CAT 149123101 $5.4M 0.33% 5,057 SH
49 CHEVRON CORPORATION CVX 166764100 $5.2M 0.32% 31,456 SH
50 NETFLIX INC. NFLX 64110L106 $5.2M 0.32% 72,967 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.61B 316 0001420506-26-001286
2026-03-31 2026-04-22 $1.27B 277 0001420506-26-000699
2025-12-31 2026-01-29 $1.25B 275 0001420506-26-000102
Filer Information
Address
111 GROVE STREET
SUITE 203
MONTCLAIR, NJ 07042
Phone
(201) 836-2460
Filing Manager
RMR Wealth Builders
Montclair, NJ
Signatory
Steven Sergio
Director of Compliance & Operations