RMR Wealth Builders
317 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 1.82M | $156.5M | $159.0M | 9.78% | +1.55M | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 227.5K | $156.2M | $160.0M | 9.84% | +25.2K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 657.0K | $143.2M | $148.6M | 9.14% | +83.0K | 2026-06-30 |
| 4 | IJH | iShares TR | 1.15M | $88.9M | $84.1M | 5.17% | +43.6K | 2026-06-30 |
| 5 | IEFA | iShares TR | 753.1K | $72.7M | $72.3M | 4.44% | +58.7K | 2026-06-30 |
| 6 | PRMR | Northern Lts FD TR II | 2.40M | $68.5M | $68.2M | 4.19% | +140.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 249.5K | $49.9M | $53.9M | 3.31% | +87 | 2026-06-30 |
| 8 | IWF | iShares TR | 397.8K | $49.4M | $48.1M | 2.96% | +297.8K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 158.3K | $45.8M | $54.4M | 3.35% | +4.2K | 2026-06-30 |
| 10 | SCHO | Schwab Strategic TR | 1.65M | $39.8M | $39.5M | 2.43% | +854.4K | 2026-06-30 |
| 11 | SUB | iShares TR | 313.2K | $33.3M | $33.2M | 2.04% | +18.6K | 2026-06-30 |
| 12 | IWD | iShares TR | 136.5K | $33.1M | $35.3M | 2.17% | -674 | 2026-06-30 |
| 13 | FSMB | First TR Exch Traded FD III | 1.15M | $23.0M | $22.7M | 1.40% | +74.2K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 57.5K | $21.4M | $30.6M | 1.88% | +3.8K | 2026-06-30 |
| 15 | HYS | PIMCO ETF TR | 228.0K | $21.3M | $20.4M | 1.26% | +23.0K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 81.4K | $19.4M | $20.3M | 1.25% | +5.1K | 2026-06-30 |
| 17 | FMB | First TR Exch Traded FD III | 351.7K | $18.1M | $17.3M | 1.07% | +18.7K | 2026-06-30 |
| 18 | MUB | iShares TR | 162.6K | $17.5M | $16.9M | 1.04% | +10.3K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 43.4K | $16.4M | $14.3M | 0.88% | -2,133 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 27.4K | $15.9M | $14.6M | 0.90% | +1.1K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 12.6K | $14.6M | $11.4M | 0.70% | +1.8K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 42.7K | $14.0M | $14.3M | 0.88% | +3.8K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 17.5K | $13.1M | $13.4M | 0.83% | +58 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 35.1K | $12.4M | $11.0M | 0.68% | +3.4K | 2026-06-30 |
| 25 | CGMU | Capital Grp Fixed Incm ETF T | 414.6K | $11.4M | $11.1M | 0.68% | +29.0K | 2026-06-30 |
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