Funds › RMR Wealth Builders
RMR Wealth Builders
13F for Q3 2026, filed Oct 22, 2026. 310 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$1.7B
+$106.4M (6.6%) vs Q2 2026
Positions
310
316 in Q2 2026
Top 10 share
54.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 1.88M | $169.1M | 9.9% | +3.3% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 237,330 | $166.3M | 9.7% | +4.3% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 690,582 | $149.2M | 8.7% | +5.1% | 13F ↗ |
| 4 | iShares Tr Core S&P Mcp Etf | 1.22M | $87.6M | 5.1% | +5.6% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 801,453 | $77.6M | 4.5% | +6.4% | 13F ↗ |
| 6 | Northern Lts Fd Tr II Peakshares Rmr | 2.48M | $70.9M | 4.1% | +3.4% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 252,608 | $57.8M | 3.4% | +1.2% | 13F ↗ |
| 8 | AAPL Apple Inc. | 161,937 | $53.9M | 3.1% | +2.3% | 13F ↗ |
| 9 | iShares Tr Rus 1000 Grw Etf | 388,902 | $48.7M | 2.8% | -2.2% | 13F ↗ |
| 10 | Schwab Strategic Tr Sht Tm Us Tres | 1.95M | $46.6M | 2.7% | +18.4% | 13F ↗ |
| 11 | Fidelity Covington Trust Enhanced Intl | 903,425 | $36.1M | 2.1% | New | 13F ↗ |
| 12 | iShares Tr Shrt Nat Mun Etf | 331,561 | $34.7M | 2.0% | +5.9% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Val Etf | 132,129 | $32.8M | 1.9% | -3.2% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 60,271 | $30.9M | 1.8% | +4.9% | 13F ↗ |
| 15 | First Tr Exch Traded Fd III Shrt Dur Mng Mun | 1.22M | $23.8M | 1.4% | +6.3% | 13F ↗ |
| 16 | Pimco ETF Tr 0-5 High Yield | 254,561 | $23.0M | 1.3% | +11.7% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 84,353 | $21.0M | 1.2% | +3.6% | 13F ↗ |
| 18 | First Tr Exch Traded Fd III Managd Mun Etf | 377,337 | $18.1M | 1.1% | +7.3% | 13F ↗ |
| 19 | iShares Tr National Mun Etf | 172,822 | $17.5M | 1.0% | +6.3% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 43,735 | $15.4M | 0.9% | +0.7% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 23,551 | $14.4M | 0.8% | -14.1% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 43,284 | $14.3M | 0.8% | +1.4% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,539 | $13.4M | 0.8% | Unchanged | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 11,686 | $12.4M | 0.7% | -7.3% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 16,920 | $12.3M | 0.7% | +3.7% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 35,885 | $12.2M | 0.7% | +2.4% | 13F ↗ |
| 27 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 448,434 | $11.7M | 0.7% | +8.2% | 13F ↗ |
| 28 | CRWD CrowdStrike Holdings, Inc. | 42,539 | $11.3M | 0.7% | -12.1% | 13F ↗ |
| 29 | Invesco Qqq Tr | 12,647 | $9.4M | 0.5% | -5.2% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Techn Etf | 45,572 | $8.9M | 0.5% | +3.2% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 7,680 | $8.9M | 0.5% | +3.7% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 17,281 | $8.6M | 0.5% | +2.8% | 13F ↗ |
| 33 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 12,721 | $8.4M | 0.5% | -5.0% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 20,155 | $8.0M | 0.5% | -14.0% | 13F ↗ |
| 35 | ANET Arista Networks, Inc. | 38,694 | $7.9M | 0.5% | -0.8% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 46,241 | $7.5M | 0.4% | New | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 21,252 | $7.3M | 0.4% | +6.3% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 7,636 | $7.0M | 0.4% | +2.9% | 13F ↗ |
| 39 | Federated Hermes ETF Trust Etf | 283,083 | $6.8M | 0.4% | +9.4% | 13F ↗ |
| 40 | CVX Chevron Corporation | 33,284 | $6.8M | 0.4% | +5.8% | 13F ↗ |
| 41 | iShares Tr Msci Eafe Etf | 64,266 | $6.7M | 0.4% | +0.6% | 13F ↗ |
| 42 | GILD Gilead Sciences, Inc. | 42,950 | $6.4M | 0.4% | +9.5% | 13F ↗ |
| 43 | WMT Walmart Inc. | 61,330 | $6.4M | 0.4% | +15.7% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 33,428 | $6.3M | 0.4% | +10.2% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 23,089 | $6.1M | 0.4% | +4.7% | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | 6,963 | $5.6M | 0.3% | +37.7% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 15,796 | $5.6M | 0.3% | -21.6% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 19,313 | $5.5M | 0.3% | +3.9% | 13F ↗ |
| 49 | GS Goldman Sachs Group, Inc. | 6,023 | $5.4M | 0.3% | -1.6% | 13F ↗ |
| 50 | VZ Verizon Communications Inc. | 118,144 | $5.4M | 0.3% | +7.4% | 13F ↗ |
Showing the top 50 of 310 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 165 added to, 103 trimmed, 27 exited, 21 unchanged. By estimated dollars.
New positions (21)
| Fidelity Covington Trust Enhanced Intl | 903,425 | New | $36.1M |
| XOM ExxonMobil Holdings Corporation | 46,241 | New | $7.5M |
| WFC Wells Fargo & Company | 23,889 | New | $1.9M |
| CCL Carnival Corporation Ltd. | 76,682 | New | $1.9M |
| KKR KKR & Co. Inc. | 7,649 | New | $698.4K |
| BN Brookfield Corporation | 15,755 | New | $575.5K |
| UNH UnitedHealth Group Incorporated | 1,006 | New | $369.3K |
| DTE DTE Energy Company | 2,865 | New | $349.0K |
| ROK Rockwell Automation, Inc. | 766 | New | $333.4K |
| MDT Medtronic plc. | 3,617 | New | $312.1K |
Added to (165)
| Vanguard Index Fds Mrngstr Val Etf | 690,582 | +5.1% | $7.3M |
| Schwab Strategic Tr Sht Tm Us Tres | 1.95M | +18.4% | $7.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 237,330 | +4.3% | $6.9M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.88M | +3.3% | $5.4M |
| iShares Tr Core S&P Mcp Etf | 1.22M | +5.6% | $4.7M |
| iShares Tr Core Msci Eafe | 801,453 | +6.4% | $4.7M |
| CSCO Cisco Systems, Inc. | 32,769 | +341% | $2.7M |
| Pimco ETF Tr 0-5 High Yield | 254,561 | +11.7% | $2.4M |
| Northern Lts Fd Tr II Peakshares Rmr | 2.48M | +3.4% | $2.3M |
| iShares Tr Shrt Nat Mun Etf | 331,561 | +5.9% | $1.9M |
Trimmed (103)
| ORCL Oracle Corporation | 3,615 | -83.8% | -$2.6M |
| AMD Advanced Micro Devices, Inc. | 23,551 | -14.1% | -$2.4M |
| Fidelity Merrimack Str Tr Total Bd Etf | 7,309 | -83.8% | -$1.6M |
| CRWD CrowdStrike Holdings, Inc. | 42,539 | -12.1% | -$1.6M |
| TSLA Tesla, Inc. | 15,796 | -21.6% | -$1.5M |
| Fidelity Covington Trust High Divid Etf | 4,687 | -82.3% | -$1.3M |
| PANW Palo Alto Networks, Inc. | 20,155 | -14.0% | -$1.3M |
| J P Morgan Exchange Traded F Equity Premium | 5,856 | -79.8% | -$1.3M |
| Legg Mason ETF Invt Franklin Intl Lw | 7,237 | -81.1% | -$1.3M |
| iShares Tr Rus 1000 Grw Etf | 388,902 | -2.2% | -$1.1M |
Exited (27)
| WM Waste Management, Inc. | 5,942 | Exited | -$1.3M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 20,361 | Exited | -$955.7K |
| Electronic Arts Inc | 4,116 | Exited | -$843.9K |
| Spdr Series Trust St Inter Etf | 29,611 | Exited | -$840.7K |
| Pacer Fds Tr Us Cash Cows 100 | 12,894 | Exited | -$802.0K |
| BST BlackRock Science and Technology Trust | 14,154 | Exited | -$717.7K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 8,075 | Exited | -$496.3K |
| BPRE Bluerock Private Real Estate Fund | 34,618 | Exited | -$450.4K |
| Amplify ETF Tr Cwp Enhanced Div | 8,571 | Exited | -$393.3K |
| ON ON Semiconductor Corporation | 3,232 | Exited | -$305.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 310 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 316 | $1.6B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 277 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 275 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 282 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 8, 2025 | 13F-HR | 285 | $1.1B | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 259 | $950.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer