RMR Wealth Builders

RMR Wealth Builders as of March 31, 2026

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 277 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $121M 202k 597.55
Vanguard Index Fds Growth Etf (VUG) 9.1 $116M 265k 436.79
Vanguard Index Fds Value Etf (VTV) 8.9 $113M 574k 196.20
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $75M 1.1M 67.53
Ishares Tr Core Msci Eafe (IEFA) 5.0 $63M 695k 90.53
Northern Lts Fd Tr Ii Peakshares Rmr (PRMR) 4.2 $53M 2.3M 23.41
NVIDIA Corporation (NVDA) 3.4 $44M 249k 174.41
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $43M 100k 426.40
Apple (AAPL) 3.1 $39M 154k 253.79
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $31M 295k 106.50
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $29M 137k 213.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.7 $22M 1.1M 19.96
Microsoft Corporation (MSFT) 1.6 $20M 54k 370.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $19M 796k 24.27
Pimco Etf Tr 0-5 High Yield (HYS) 1.5 $19M 205k 93.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $17M 333k 50.66
Ishares Tr National Mun Etf (MUB) 1.3 $16M 152k 106.15
Amazon (AMZN) 1.3 $16M 76k 208.27
Broadcom (AVGO) 1.1 $14M 46k 309.51
JPMorgan Chase & Co. (JPM) 0.9 $12M 39k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $11M 18k 650.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $11M 386k 27.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.1M 32k 286.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $8.6M 14k 616.77
Meta Platforms Cl A (META) 0.6 $8.0M 14k 572.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.1M 12k 577.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 14k 479.19
Exxon Mobil Corporation (XOM) 0.5 $6.3M 37k 169.66
Costco Wholesale Corporation (COST) 0.5 $6.2M 6.2k 996.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.1M 63k 97.13
Tesla Motors (TSLA) 0.5 $6.0M 16k 371.76
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.5 $5.9M 235k 25.23
Visa Com Cl A (V) 0.5 $5.8M 19k 302.23
Netflix (NFLX) 0.4 $5.7M 59k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 19k 287.56
Eli Lilly & Co. (LLY) 0.4 $5.5M 6.0k 919.75
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $5.5M 42k 132.90
Advanced Micro Devices (AMD) 0.4 $5.4M 26k 203.43
Chevron Corporation (CVX) 0.4 $5.3M 26k 206.90
Wal-Mart Stores (WMT) 0.4 $5.2M 42k 124.52
Home Depot (HD) 0.4 $5.0M 15k 328.90
Verizon Communications (VZ) 0.3 $4.4M 88k 50.20
Goldman Sachs (GS) 0.3 $4.3M 5.1k 845.91
Johnson & Johnson (JNJ) 0.3 $4.3M 17k 244.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.2M 164k 25.64
Corning Incorporated (GLW) 0.3 $4.2M 31k 135.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.1M 11k 390.41
Arista Networks Com Shs (ANET) 0.3 $3.9M 32k 122.78
Micron Technology (MU) 0.3 $3.7M 11k 337.84
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 31k 114.99
Constellation Energy (CEG) 0.3 $3.5M 13k 279.25
TJX Companies (TJX) 0.3 $3.4M 21k 159.70
American Express Company (AXP) 0.3 $3.4M 11k 302.48
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 23k 146.28
Duke Energy Corp Com New (DUK) 0.3 $3.3M 25k 130.94
International Business Machines (IBM) 0.3 $3.3M 14k 242.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 7.1k 446.54
Ge Aerospace Com New (GE) 0.2 $3.2M 11k 283.77
Waste Management (WM) 0.2 $3.2M 14k 229.80
McDonald's Corporation (MCD) 0.2 $3.1M 10k 310.78
Palo Alto Networks (PANW) 0.2 $3.1M 20k 160.32
American Tower Reit (AMT) 0.2 $3.1M 18k 172.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 12k 248.01
Spdr Series Trust State Street Spd (SPYM) 0.2 $3.1M 40k 76.54
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 3.9k 772.56
3M Company (MMM) 0.2 $3.0M 21k 145.23
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.9M 113k 26.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 9.2k 318.08
Uber Technologies (UBER) 0.2 $2.9M 40k 71.93
Altria (MO) 0.2 $2.9M 43k 65.99
salesforce (CRM) 0.2 $2.7M 15k 186.67
Newmont Mining Corporation (NEM) 0.2 $2.7M 25k 108.25
Oracle Corporation (ORCL) 0.2 $2.7M 18k 147.11
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.5k 491.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.7M 2.0k 1321.13
Progressive Corporation (PGR) 0.2 $2.4M 12k 198.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 19k 124.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 82.57
Kla Corp Com New (KLAC) 0.2 $2.3M 1.6k 1472.00
Applied Materials (AMAT) 0.2 $2.3M 6.6k 341.80
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.4k 499.61
Gilead Sciences (GILD) 0.2 $1.9M 14k 139.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 5.6k 338.72
General Motors Company (GM) 0.1 $1.8M 24k 74.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.7k 463.16
Honeywell International (HON) 0.1 $1.7M 7.6k 226.03
Blackrock (BLK) 0.1 $1.7M 1.8k 961.77
Cme (CME) 0.1 $1.7M 5.6k 295.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 35k 47.08
Merck & Co (MRK) 0.1 $1.6M 13k 121.12
Marsh & McLennan Companies (MRSH) 0.1 $1.6M 9.0k 173.46
Abbvie (ABBV) 0.1 $1.6M 7.2k 217.48
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.4k 460.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 17k 87.84
Coca-Cola Company (KO) 0.1 $1.5M 20k 76.58
Teradyne (TER) 0.1 $1.4M 4.8k 296.46
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 208.08
Spdr Series Trust State Street Spd (SPTI) 0.1 $1.4M 49k 28.66
Citigroup Com New (C) 0.1 $1.4M 12k 113.41
Chain Bridge Bancorp Cl A (CBNA) 0.1 $1.4M 39k 34.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 97.23
Public Service Enterprise (PEG) 0.1 $1.3M 16k 80.95
Twilio Cl A (TWLO) 0.1 $1.3M 10k 125.82
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.48
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.3M 57k 22.66
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 8.3k 146.61
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 41k 28.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 25k 46.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 37k 30.96
CSX Corporation (CSX) 0.1 $1.1M 27k 41.05
Morgan Stanley Com New (MS) 0.1 $1.1M 6.5k 164.56
Monolithic Power Systems (MPWR) 0.1 $1.1M 974.00 1093.35
Lam Research Corp Com New (LRCX) 0.1 $1.0M 4.8k 213.92
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.0M 11k 92.69
ConocoPhillips (COP) 0.1 $1.0M 7.7k 132.00
Paccar (PCAR) 0.1 $1.0M 8.7k 115.50
Chubb (CB) 0.1 $1.0M 3.1k 327.13
Spdr Series Trust State Street Spd (SDY) 0.1 $996k 6.8k 145.95
CVS Caremark Corporation (CVS) 0.1 $987k 14k 71.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $934k 38k 24.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $923k 2.6k 356.60
Truist Financial Corp equities (TFC) 0.1 $921k 20k 45.97
Capital One Financial (COF) 0.1 $918k 5.0k 182.44
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $912k 18k 51.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $892k 7.5k 118.62
Texas Instruments Incorporated (TXN) 0.1 $881k 4.5k 194.14
Hilton Worldwide Holdings (HLT) 0.1 $877k 2.9k 304.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $852k 2.0k 430.24
Union Pacific Corporation (UNP) 0.1 $821k 3.4k 242.63
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $813k 17k 49.37
Electronic Arts (EA) 0.1 $807k 4.0k 203.87
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $793k 13k 61.26
Phillips Edison & Co Common Stock (PECO) 0.1 $790k 21k 37.42
Bank of America Corporation (BAC) 0.1 $769k 16k 48.75
Fastenal Company (FAST) 0.1 $768k 17k 46.40
Royal Gold (RGLD) 0.1 $765k 3.0k 254.46
Walt Disney Company (DIS) 0.1 $742k 7.7k 96.38
Nextera Energy (NEE) 0.1 $720k 7.8k 92.88
Phillips 66 (PSX) 0.1 $720k 4.0k 182.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Keysight Technologies (KEYS) 0.1 $714k 2.5k 282.37
Raytheon Technologies Corp (RTX) 0.1 $713k 3.7k 192.92
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $699k 15k 45.65
Procter & Gamble Company (PG) 0.1 $689k 4.8k 144.44
Intel Corporation (INTC) 0.1 $684k 16k 44.13
Intercontinental Exchange (ICE) 0.1 $677k 4.3k 157.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $675k 66k 10.28
Main Street Capital Corporation (MAIN) 0.1 $673k 13k 52.96
CoStar (CSGP) 0.1 $669k 17k 40.34
Marvell Technology (MRVL) 0.1 $662k 6.7k 99.05
Frontline (FRO) 0.1 $653k 19k 34.86
Spdr Series Trust State Street Spd (SHM) 0.1 $649k 14k 47.83
Enbridge (ENB) 0.1 $640k 12k 54.14
Ge Vernova (GEV) 0.0 $634k 726.00 872.95
Ishares Tr U S Equity Factr (LRGF) 0.0 $625k 9.5k 66.00
Chipotle Mexican Grill (CMG) 0.0 $610k 19k 32.01
Charles Schwab Corporation (SCHW) 0.0 $592k 6.3k 93.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $591k 12k 50.61
Intuit (INTU) 0.0 $584k 1.4k 432.38
Bluerock Pvt Real Estate (BPRE) 0.0 $580k 35k 16.61
Cisco Systems (CSCO) 0.0 $578k 7.4k 77.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $553k 28k 19.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $550k 1.1k 522.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $550k 2.9k 191.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $543k 1.4k 383.40
Booking Holdings (BKNG) 0.0 $539k 128.00 4210.32
Vertiv Holdings Com Cl A (VRT) 0.0 $538k 2.1k 250.62
Ishares Tr Esg Select Scre (XVV) 0.0 $536k 11k 49.22
Consolidated Edison (ED) 0.0 $534k 4.7k 113.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $534k 4.5k 118.60
Guidewire Software (GWRE) 0.0 $532k 3.6k 149.56
Philip Morris International (PM) 0.0 $530k 3.2k 165.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $524k 802.00 653.39
L3harris Technologies (LHX) 0.0 $522k 1.5k 345.22
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $520k 6.5k 80.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $513k 6.5k 79.27
Lowe's Companies (LOW) 0.0 $487k 2.1k 236.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $485k 2.0k 237.62
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $482k 9.2k 52.70
McKesson Corporation (MCK) 0.0 $480k 554.00 866.20
Martin Marietta Materials (MLM) 0.0 $477k 811.00 588.68
Elanco Animal Health (ELAN) 0.0 $473k 20k 23.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $473k 38k 12.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $468k 5.5k 84.85
Boston Scientific Corporation (BSX) 0.0 $467k 7.4k 62.75
Bristol Myers Squibb (BMY) 0.0 $448k 7.4k 60.65
Western Digital (WDC) 0.0 $447k 1.7k 270.54
Metropcs Communications (TMUS) 0.0 $440k 2.1k 210.04
Linde SHS (LIN) 0.0 $437k 881.00 495.61
Docusign (DOCU) 0.0 $433k 9.1k 47.41
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $433k 8.6k 50.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $430k 8.6k 49.89
Humana (HUM) 0.0 $428k 2.5k 173.42
Spdr Series Trust State Street Spd (SPYG) 0.0 $426k 4.4k 97.91
Barrick Mng Corp Com Shs (B) 0.0 $417k 10k 40.79
Eaton Corp SHS (ETN) 0.0 $412k 1.2k 357.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $412k 11k 36.21
Transunion (TRU) 0.0 $410k 5.9k 69.19
Sherwin-Williams Company (SHW) 0.0 $408k 1.3k 320.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $406k 21k 19.62
Axon Enterprise (AXON) 0.0 $402k 947.00 424.69
Icici Bank Adr (IBN) 0.0 $398k 15k 25.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $395k 7.5k 52.56
BorgWarner (BWA) 0.0 $392k 7.2k 54.26
Lpl Financial Holdings (LPLA) 0.0 $384k 1.3k 300.83
Middleby Corporation (MIDD) 0.0 $380k 2.9k 132.58
Marriott Intl Cl A (MAR) 0.0 $378k 1.2k 327.18
Coinbase Global Com Cl A (COIN) 0.0 $364k 2.1k 174.64
Marathon Petroleum Corp (MPC) 0.0 $359k 1.5k 244.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 12k 30.68
Adobe Systems Incorporated (ADBE) 0.0 $349k 1.4k 243.08
Edwards Lifesciences (EW) 0.0 $345k 4.3k 80.08
Lockheed Martin Corporation (LMT) 0.0 $343k 567.00 604.47
Dex (DXCM) 0.0 $339k 5.4k 62.80
Fortinet (FTNT) 0.0 $338k 4.1k 81.72
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $335k 6.3k 52.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $334k 3.0k 113.11
Tyler Technologies (TYL) 0.0 $329k 962.00 342.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $327k 4.1k 78.98
MercadoLibre (MELI) 0.0 $325k 188.00 1728.32
At&t (T) 0.0 $323k 11k 28.99
MarketAxess Holdings (MKTX) 0.0 $323k 2.0k 164.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $323k 3.2k 100.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $322k 6.1k 52.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $321k 11k 29.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $313k 1.5k 215.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $312k 8.1k 38.42
A. O. Smith Corporation (AOS) 0.0 $309k 4.7k 65.94
Apollo Global Mgmt (APO) 0.0 $307k 2.8k 111.42
Valero Energy Corporation (VLO) 0.0 $300k 1.2k 247.10
RPM International (RPM) 0.0 $298k 3.0k 99.40
Ishares Tr Core Divid Etf (DIVB) 0.0 $296k 5.5k 53.95
Rbc Cad (RY) 0.0 $295k 1.8k 161.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $294k 1.5k 198.24
Hercules Technology Growth Capital (HTGC) 0.0 $289k 20k 14.77
IDEXX Laboratories (IDXX) 0.0 $284k 505.00 561.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $280k 756.00 370.88
Scotts Miracle-gro Cl A (SMG) 0.0 $280k 4.6k 60.81
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $280k 3.7k 75.49
IDEX Corporation (IEX) 0.0 $277k 1.5k 189.55
Microchip Technology (MCHP) 0.0 $277k 4.3k 64.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $277k 5.5k 50.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 1.3k 211.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $274k 2.5k 110.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $271k 2.2k 125.46
Paypal Holdings (PYPL) 0.0 $263k 5.8k 45.23
Boeing Company (BA) 0.0 $259k 1.3k 199.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $254k 791.00 320.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 12k 19.30
Amgen (AMGN) 0.0 $237k 675.00 351.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $236k 4.7k 49.81
Valmont Industries (VMI) 0.0 $235k 589.00 399.57
Ishares Msci Emrg Chn (EMXC) 0.0 $235k 3.0k 78.66
Nebius Group Shs Class A (NBIS) 0.0 $235k 2.3k 103.76
AutoZone (AZO) 0.0 $230k 68.00 3377.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 787.00 287.32
Rio Tinto Sponsored Adr (RIO) 0.0 $223k 2.4k 93.29
Te Connectivity Ord Shs (TEL) 0.0 $222k 1.1k 209.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $221k 4.8k 46.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 2.6k 82.43
Johnson Controls Internation SHS (JCI) 0.0 $214k 1.6k 130.95
Universal Display Corporation (OLED) 0.0 $214k 2.3k 91.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $213k 6.4k 33.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $213k 22k 9.65
UnitedHealth (UNH) 0.0 $212k 783.00 270.72
Vistra Energy (VST) 0.0 $209k 1.4k 150.35
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $208k 3.2k 64.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $208k 12k 17.15
Abbott Laboratories (ABT) 0.0 $206k 2.0k 102.67
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $204k 18k 11.53
Bloom Energy Corp Com Cl A (BE) 0.0 $204k 1.5k 135.49
ON Semiconductor (ON) 0.0 $203k 3.3k 61.92
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.3k 151.38
Vale S A Sponsored Ads (VALE) 0.0 $172k 11k 15.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 16k 5.03
Soundhound Ai Class A Com (SOUN) 0.0 $80k 12k 6.87
Pimco High Income Com Shs (PHK) 0.0 $54k 12k 4.68