Rmr Wealth Builders Portfolio Stock Holdings

Rmr Wealth Builders disclosed 316 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.

Report Period
June 30, 2026
No. of Stocks
316
Portfolio Value
$1.6B
Holdings by Sector
Rmr Wealth Builders Portfolio Holdings in Q2 2026

304 holdings in the latest reporting period.

Page 1 of 4
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD INDEX FDSVUGOther9.72%1,816,708+1,551,986+586.27%$156,491,267
VANGUARD INDEX FDSVOOOther9.70%227,464+25,158+12.44%$156,224,324
VANGUARD INDEX FDSVTVOther8.89%656,979+83,023+14.47%$143,175,452
ISHARES TRIJHOther5.52%1,153,024+43,599+3.93%$88,909,654
ISHARES TRIEFAOther4.52%753,130+58,655+8.45%$72,737,248
NVIDIA CORPORATIONNVDATechnology3.10%249,506+87+0.03%$49,923,565
ISHARES TRIWFOther3.07%397,795+297,818+297.89%$49,394,233
APPLE INCAAPLTechnology2.84%158,266+4,195+2.72%$45,795,901
SCHWAB STRATEGIC TRSCHOOther2.47%1,650,711+854,354+107.28%$39,848,157
ISHARES TRSUBOther2.07%313,220+18,583+6.31%$33,348,535
ISHARES TRIWDOther2.06%136,510-674-0.49%$33,094,048
FIRST TR EXCH TRADED FD IIIFSMBOther1.43%1,151,454+74,187+6.89%$23,017,559
MICROSOFT CORPMSFTTechnology1.33%57,470+3,841+7.16%$21,437,570
PIMCO ETF TRHYSOther1.32%227,955+23,047+11.25%$21,318,351
AMAZON COM INCAMZNConsumer Cyclical1.21%81,431+5,139+6.74%$19,408,240
FIRST TR EXCH TRADED FD IIIFMBOther1.12%351,741+18,691+5.61%$18,067,935
ISHARES TRMUBOther1.09%162,583+10,346+6.80%$17,497,220
BROADCOM INCAVGOTechnology1.02%43,444-2,133-4.68%$16,410,901
ADVANCED MICRO DEVICES INCAMDTechnology0.99%27,427+1,064+4.04%$15,932,619
MICRON TECHNOLOGY INCMUTechnology0.90%12,610+1,760+16.22%$14,555,778
JPMORGAN CHASE & COJPMFinancial Services0.87%42,694+3,753+9.64%$13,974,964
STATE STR SPDR S&P 500 ETF TSPYOther0.81%17,544+58+0.33%$13,101,432
ALPHABET INCGOOGCommunication Services0.77%35,060+3,391+10.71%$12,387,573
CAPITAL GRP FIXED INCM ETF TCGMUOther0.71%414,630+29,033+7.53%$11,405,139
INVESCO QQQ TRQQQOther0.61%13,336+1,057+8.61%$9,820,845
STATE STR SPDR S&P MIDCAP 40MDYOther0.59%13,395-571-4.09%$9,420,940
CORNING INCGLWTechnology0.58%36,378+5,733+18.71%$9,292,131
CROWDSTRIKE HLDGS INCCRWDTechnology0.57%12,101+1,591+15.14%$9,234,591
META PLATFORMS INCMETACommunication Services0.57%16,315+2,261+16.09%$9,189,858
ELI LILLY & COLLYHealthcare0.55%7,409+1,389+23.07%$8,886,211
TESLA INCTSLAConsumer Cyclical0.53%20,154+4,032+25.01%$8,476,954
SELECT SECTOR SPDR TRXLKOther0.52%44,148+2,591+6.23%$8,411,063
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.52%16,806+2,951+21.30%$8,409,361
PALO ALTO NETWORKS INCPANWTechnology0.50%23,435+3,963+20.35%$7,991,634
ALPHABET INCGOOGLCommunication Services0.44%19,984+535+2.75%$7,141,562
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.43%7,424+1,237+19.99%$6,944,729
ISHARES TREFAOther0.41%63,908+605+0.96%$6,638,744
ARISTA NETWORKS INCANETOther0.41%38,992+7,354+23.24%$6,623,961
HOME DEPOT INCHDConsumer Cyclical0.41%18,582+3,482+23.06%$6,553,419
KLA CORPKLACTechnology0.40%21,318+19,763+1270.93%$6,431,918
APPLIED MATLS INCAMATTechnology0.40%8,811+2,173+32.74%$6,370,544
GOLDMAN SACHS GROUP INCGSFinancial Services0.38%6,124+1,066+21.08%$6,193,178
WALMART INCWMTConsumer Defensive0.37%53,016+11,332+27.19%$6,004,577
JOHNSON & JOHNSONJNJHealthcare0.35%22,056+4,622+26.51%$5,601,614
GE AEROSPACEGEIndustrials0.34%14,450+3,266+29.20%$5,400,563
CATERPILLAR INCCATIndustrials0.33%5,057+3,213+174.24%$5,385,066
CHEVRON CORPORATIONCVXEnergy0.32%31,456+5,832+22.76%$5,214,145
NETFLIX INC.NFLXCommunication Services0.32%72,967+13,849+23.43%$5,209,848
AMERICAN EXPRESS COAXPFinancial Services0.31%14,721+3,628+32.71%$4,979,448
GILEAD SCIENCES INCGILDHealthcare0.31%39,220+25,336+182.48%$4,955,087
INTERNATIONAL BUSINESS MACHSIBMTechnology0.30%17,337+3,866+28.70%$4,875,244
VISA INCVFinancial Services0.30%13,850-5,382-27.98%$4,751,798
VERIZON COMMUNICATIONS INCVZCommunication Services0.29%110,043+22,145+25.19%$4,659,210
SCHWAB STRATEGIC TRSCHXOther0.28%151,953-11,821-7.22%$4,471,981
3M COMMMIndustrials0.27%26,976+6,479+31.61%$4,367,644
ALTRIA GROUP INCMOConsumer Defensive0.27%60,666+17,448+40.37%$4,364,928
DUKE ENERGY CORP NEWDUKUtilities0.27%34,288+9,304+37.24%$4,340,237
TJX COS INC NEWTJXConsumer Cyclical0.27%28,630+7,219+33.72%$4,337,517
CONSTELLATION ENERGY CORPCEGUtilities0.26%17,172+4,462+35.11%$4,265,086
WESTERN DIGITAL CORPWDCTechnology0.26%6,610+4,957+299.88%$4,222,246
MCDONALDS CORPMCDConsumer Cyclical0.26%15,458+5,324+52.54%$4,178,572
ASML HLDG NVASMLOther0.25%2,061+38+1.88%$4,100,085
CME GROUP INCCMEFinancial Services0.24%17,775+12,175+217.41%$3,925,162
UBER TECHNOLOGIES INCUBERTechnology0.23%52,150+12,407+31.22%$3,763,161
PROGRESSIVE CORPPGRFinancial Services0.23%16,783+4,886+41.07%$3,666,327
SPDR SERIES TRUSTSPLGOther0.22%40,370+268+0.67%$3,547,756
PALANTIR TECHNOLOGIES INCPLTRTechnology0.22%30,328+7,815+34.71%$3,538,408
PIMCO ETF TRPYLDOther0.21%129,298+16,832+14.97%$3,428,974
ISHARES TROEFOther0.21%9,202+26+0.28%$3,366,558
REGENERON PHARMACEUTICALSREGNHealthcare0.21%5,339+1,466+37.85%$3,329,257
ORACLE CORPORCLTechnology0.20%22,379+4,062+22.18%$3,279,578
WELLTOWER INCWELLReal Estate0.20%14,308+14,308+100.00%$3,247,487
NEWMONT CORPNEMBasic Materials0.20%33,638+8,660+34.67%$3,141,764
ISHARES TRIWMOther0.19%10,238-2,184-17.58%$3,075,960
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.17%5,841+283+5.09%$2,789,567
INTEL CORPINTCTechnology0.16%18,990+3,485+22.48%$2,651,574
CADENCE DESIGN SYSTEM INCCDNSTechnology0.15%6,519+6,519+100.00%$2,446,711
MERCK & CO INCMRKHealthcare0.15%18,454+5,388+41.24%$2,371,302
TERADYNE INCTERTechnology0.14%4,745-69-1.43%$2,295,821
ISHARES TRSHYOther0.14%27,942+17+0.06%$2,294,289
MASTERCARD INCORPORATEDMAFinancial Services0.14%4,420+5+0.11%$2,270,115
DELL TECHNOLOGIES INCDELLTechnology0.14%5,227+5,227+100.00%$2,255,324
FIDELITY MERRIMACK STR TRFBNDOther0.13%45,208+45,208+100.00%$2,064,134
TWILIO INCTWLOTechnology0.13%9,922-495-4.75%$2,047,206
ISHARES TRIJROther0.12%13,572-5,280-28.01%$2,012,855
LAM RESEARCH CORPLRCXOther0.12%4,579-214-4.46%$1,984,192
STATE STR SPDR DOW JONES INDDIAOther0.11%3,530-195-5.23%$1,844,017
GENERAL MTRS COGMConsumer Cyclical0.11%23,867-116-0.48%$1,839,668
ABBVIE INCABBVHealthcare0.11%7,287+111+1.55%$1,833,673
MARVELL TECHNOLOGY INCMRVLTechnology0.11%6,044-635-9.51%$1,800,420
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.11%3,521-3,589-50.48%$1,748,986
PNC FINL SVCS GROUP INCPNCFinancial Services0.11%7,093+299+4.40%$1,746,450
CITIGROUP INCCFinancial Services0.11%12,409+327+2.71%$1,736,740
COCA COLA COKOConsumer Defensive0.10%20,669+1,171+6.01%$1,690,759
BLACKROCK INCBLKOther0.10%1,747-8-0.46%$1,679,986
WISDOMTREE TRDGRWOther0.10%17,117-62-0.36%$1,636,770
J P MORGAN EXCHANGE TRADED FJEPIOther0.10%28,972+28,972+100.00%$1,636,338
FIDELITY COVINGTON TRUSTFDVVOther0.10%26,414+26,414+100.00%$1,592,480
LEGG MASON ETF INVTLVHIOther0.10%38,256+38,256+100.00%$1,552,636
MARSH & MCLENNAN COS INCMMCFinancial Services0.09%9,024--$1,504,045