RMR Wealth Builders
317 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.82M | $156.5M | $158.2M | 9.78% | +1.55M | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 227.5K | $156.2M | $158.4M | 9.79% | +25.2K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 657.0K | $143.2M | $146.3M | 9.05% | +83.0K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 1.15M | $88.9M | $84.4M | 5.22% | +43.6K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 753.1K | $72.7M | $74.0M | 4.58% | +58.7K | 2026-06-30 |
| 6 | PRMR | NORTHERN LTS FD TR II | 2.40M | $68.5M | $68.1M | 4.21% | +140.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 249.5K | $49.9M | $52.9M | 3.27% | +87 | 2026-06-30 |
| 8 | IWF | ISHARES TR | 397.8K | $49.4M | $47.9M | 2.96% | +297.8K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 158.3K | $45.8M | $52.4M | 3.24% | +4.2K | 2026-06-30 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 1.65M | $39.8M | $39.5M | 2.44% | +854.4K | 2026-06-30 |
| 11 | SUB | ISHARES TR | 313.2K | $33.3M | $33.0M | 2.04% | +18.6K | 2026-06-30 |
| 12 | IWD | ISHARES TR | 136.5K | $33.1M | $34.6M | 2.14% | -674 | 2026-06-30 |
| 13 | FSMB | FIRST TR EXCH TRADED FD III | 1.15M | $23.0M | $22.7M | 1.41% | +74.2K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 57.5K | $21.4M | $28.6M | 1.77% | +3.8K | 2026-06-30 |
| 15 | HYS | PIMCO ETF TR | 228.0K | $21.3M | $20.9M | 1.29% | +23.0K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 81.4K | $19.4M | $20.2M | 1.25% | +5.1K | 2026-06-30 |
| 17 | FMB | FIRST TR EXCH TRADED FD III | 351.7K | $18.1M | $17.2M | 1.07% | +18.7K | 2026-06-30 |
| 18 | MUB | ISHARES TR | 162.6K | $17.5M | $16.7M | 1.03% | +10.3K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 43.4K | $16.4M | $14.7M | 0.91% | -2,133 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 27.4K | $15.9M | $13.8M | 0.86% | +1.1K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 12.6K | $14.6M | $11.7M | 0.72% | +1.8K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 42.7K | $14.0M | $15.0M | 0.93% | +3.8K | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 17.5K | $13.1M | $13.3M | 0.82% | +58 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 35.1K | $12.4M | $12.0M | 0.74% | +3.4K | 2026-06-30 |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | 414.6K | $11.4M | $11.0M | 0.68% | +29.0K | 2026-06-30 |
← Scroll →
Page 1 of 13