RMR Wealth Builders — 13F Holdings & Portfolio
CIK 1803848 · latest 13F-HR filed 2026-07-24
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, exited 11, added to 171, and trimmed 53.
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.
SUITE 203
MONTCLAIR, NJ 07042
$1.61B
Long-equity book
316
Distinct positions
2026-06-30
Filed 2026-07-24
+50 / −11 / ↑171 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$40.9M +35.3%
- VANGUARD INDEX FDS$35.3M +29.2%
- VANGUARD INDEX FDS$30.6M +27.1%
- SCHWAB STRATEGIC TR$20.5M +106.2%
- NORTHERN LTS FD TR II$15.7M +29.7%
Top Trims
- BLACKSTONE INC-$2.4M -67.6%
- WASTE MGMT INC DEL-$1.8M -58.1%
- AMERICAN TOWER CORP-$1.7M -55.6%
- VERTEX PHARMACEUTICALS INC-$1.4M -44.9%
- SALESFORCE INC-$1.3M -47.2%
New Positions
- WELLTOWER INC$3.2M
- CADENCE DESIGN SYSTEM INC$2.4M
- DELL TECHNOLOGIES INC$2.3M
- FIDELITY MERRIMACK STR TR$2.1M
- J P MORGAN EXCHANGE TRADED F$1.6M
Exited Positions
- EXXON MOBIL CORP$6.3M
- THERMO FISHER SCIENTIFIC INC$2.7M
- HONEYWELL INTL INC$1.7M
- NUVEEN NEW JERSEY$472.6K
- ACCENTURE PLC IRELAND$293.8K
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 |
| 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 |