RMR Wealth Builders — 13F Holdings & Portfolio
CIK 1803848 · latest 13F-HR filed 2026-04-22
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
$1.27B
Long-equity book
Holdings
277
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+20 / −18 / ↑96 / ↓91
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR II$7.9M +17.7%
- VANGUARD INDEX FDS$6.4M +6.0%
- ISHARES TR$4.7M +8.0%
- SCHWAB STRATEGIC TR$3.3M +20.7%
- APPLE INC$3.1M +8.5%
Top Trims
- ISHARES TR-$5.0M -10.5%
- MICROSOFT CORP-$4.9M -19.9%
- ISHARES TR-$4.2M -57.5%
- ISHARES TR-$4.0M -62.8%
- NVIDIA CORPORATION-$3.6M -7.7%
New Positions
- NEWMONT CORP$2.7M
- ANGEL OAK FUNDS TRUST$911.9K
- J P MORGAN EXCHANGE TRADED F$590.5K
- WESTERN DIGITAL CORP$447.2K
- ISHARES TR$322.8K
Exited Positions
- QUALCOMM INC$2.3M
- SERVICENOW INC$1.6M
- ISHARES U S ETF TR$794.6K
- VANGUARD SCOTTSDALE FDS$531.0K
- SPDR SERIES TRUST$346.4K
All Holdings
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 | VOO | 922908363 | $120.9M | 9.52% | 202,306 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $115.6M | 9.11% | 264,722 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $112.6M | 8.87% | 573,956 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $74.9M | 5.90% | 1,109,425 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $62.9M | 4.95% | 694,475 | SH |
| 6 | NORTHERN LTS FD TR II | PRMR | 664925864 | $52.8M | 4.16% | 2,257,306 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.5M | 3.43% | 249,419 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $42.6M | 3.36% | 99,977 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $39.1M | 3.08% | 154,071 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $31.4M | 2.47% | 294,637 | SH |
| 11 | ISHARES TR | IWD | 464287598 | $29.3M | 2.31% | 137,184 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $21.5M | 1.69% | 1,077,267 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $19.9M | 1.56% | 53,629 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $19.3M | 1.52% | 796,357 | SH |
| 15 | PIMCO ETF TR | HYS | 72201R783 | $19.1M | 1.50% | 204,908 | SH |
| 16 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $16.9M | 1.33% | 333,050 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $16.2M | 1.27% | 152,237 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $15.9M | 1.25% | 76,292 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $14.1M | 1.11% | 45,577 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 0.90% | 38,941 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.4M | 0.90% | 17,486 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $10.5M | 0.83% | 385,597 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $9.1M | 0.72% | 31,669 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $8.6M | 0.68% | 13,966 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $8.0M | 0.63% | 14,054 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $7.1M | 0.56% | 12,279 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 0.52% | 13,855 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 0.49% | 36,850 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.2M | 0.49% | 6,187 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $6.1M | 0.48% | 63,303 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $6.0M | 0.47% | 16,122 | SH |
| 32 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $5.9M | 0.47% | 235,346 | SH |
| 33 | VISA INC | V | 92826C839 | $5.8M | 0.46% | 19,232 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.45% | 59,118 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 0.44% | 19,449 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 0.44% | 6,020 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.5M | 0.43% | 41,557 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 0.42% | 26,363 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $5.3M | 0.42% | 25,624 | SH |
| 40 | WALMART INC | WMT | 931142103 | $5.2M | 0.41% | 41,684 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.39% | 15,100 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 0.35% | 87,898 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 0.34% | 5,058 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.34% | 17,434 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.2M | 0.33% | 163,774 | SH |
| 46 | CORNING INC | GLW | 219350105 | $4.2M | 0.33% | 30,645 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.1M | 0.32% | 10,510 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $3.9M | 0.31% | 31,638 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 0.29% | 10,850 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $3.6M | 0.28% | 31,289 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.27B | 277 | 0001420506-26-000699 |
| 2025-12-31 | 2026-01-29 | $1.25B | 275 | 0001420506-26-000102 |