# RMR Wealth Builders

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803848. Source: https://holderbook.com/funds/1803848-rmr-wealth-builders/

- Reported value: $1.6B
- Positions: 316
- Weight of the ten largest: 54.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $156.5M | 1,816,708 | 9.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $156.2M | 227,464 | 9.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $143.2M | 656,979 | 8.9% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $88.9M | 1,153,024 | 5.5% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $72.7M | 753,130 | 4.5% | 19 |
| NORTHERN LTS FD TR II | [PRMR](https://holderbook.com/stocks/PRMR/) | $68.5M | 2,397,610 | 4.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.9M | 249,506 | 3.1% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $49.4M | 397,795 | 3.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.8M | 158,266 | 2.8% | 26 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $39.8M | 1,650,711 | 2.5% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $33.3M | 313,220 | 2.1% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $33.1M | 136,510 | 2.1% | 26 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $23.0M | 1,151,454 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.4M | 57,470 | 1.3% | 26 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $21.3M | 227,955 | 1.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.4M | 81,431 | 1.2% | 26 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $18.1M | 351,741 | 1.1% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $17.5M | 162,583 | 1.1% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.4M | 43,444 | 1.0% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.9M | 27,427 | 1.0% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.6M | 12,610 | 0.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.0M | 42,694 | 0.9% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,544 | 0.8% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 35,060 | 0.8% | 26 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $11.4M | 414,630 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.8M | 13,336 | 0.6% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.4M | 13,395 | 0.6% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.3M | 36,378 | 0.6% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.2M | 12,101 | 0.6% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,315 | 0.6% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 7,409 | 0.6% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.5M | 20,154 | 0.5% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.4M | 44,148 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,806 | 0.5% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 23,435 | 0.5% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 19,984 | 0.4% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,424 | 0.4% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.6M | 63,908 | 0.4% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.6M | 38,992 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.6M | 18,582 | 0.4% | 26 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $6.5M | 258,829 | 0.4% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.4M | 21,318 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.4M | 8,811 | 0.4% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.2M | 6,124 | 0.4% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 53,016 | 0.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,056 | 0.3% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.4M | 14,450 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,057 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 31,456 | 0.3% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 72,967 | 0.3% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.0M | 14,721 | 0.3% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.0M | 39,220 | 0.3% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,337 | 0.3% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,850 | 0.3% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.7M | 110,043 | 0.3% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.5M | 151,953 | 0.3% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.4M | 26,976 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.4M | 60,666 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.3M | 34,288 | 0.3% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.3M | 28,630 | 0.3% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.3M | 17,172 | 0.3% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.2M | 6,610 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 15,458 | 0.3% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.1M | 2,061 | 0.3% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 17,775 | 0.2% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.8M | 52,150 | 0.2% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.7M | 16,783 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.5M | 40,370 | 0.2% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 30,328 | 0.2% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.4M | 129,298 | 0.2% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.4M | 9,202 | 0.2% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.3M | 5,339 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.3M | 22,379 | 0.2% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.2M | 14,308 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.1M | 33,638 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,238 | 0.2% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,841 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 18,990 | 0.2% | 18 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.4M | 6,519 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,454 | 0.1% | 25 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.3M | 4,745 | 0.1% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 27,942 | 0.1% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,420 | 0.1% | 18 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 5,227 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.1M | 45,208 | 0.1% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.0M | 9,922 | 0.1% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 13,572 | 0.1% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,579 | 0.1% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.8M | 3,530 | 0.1% | 26 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.8M | 23,867 | 0.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,287 | 0.1% | 26 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 6,044 | 0.1% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 3,521 | 0.1% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 7,093 | 0.1% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 12,409 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,669 | 0.1% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,747 | 0.1% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.6M | 17,117 | 0.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.6M | 28,972 | 0.1% | 1 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $1.6M | 38,710 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 96% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 316 |
| Q1 2026 | $1.3B | 277 |
| Q4 2025 | $1.2B | 275 |
| Q3 2025 | $1.2B | 282 |
| Q2 2025 | $1.1B | 285 |
| Q1 2025 | $950.1M | 259 |
| Q4 2024 | $967.5M | 256 |
| Q3 2024 | $943.7M | 260 |
| Q2 2024 | $871.4M | 250 |
| Q1 2024 | $827.0M | 259 |
| Q4 2023 | $711.8M | 232 |
| Q3 2023 | $626.1M | 230 |