2026 Q2 Portfolio Activity
In 2026 Q2, RMR Wealth Builders maintained a portfolio of 327 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.20% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 107.3%.
Position History
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Total Positions
327
Quarter
2026 Q2
Top Holding
VUG (9.7%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
RMR Wealth Builders Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.72% | 9.11% |
#1
1
Prev: #2
|
8.9 |
—
|
1,551,986 | 586.3% |
P
S
|
1,816,708 | $156,491,267 |
$81.29
+9.6%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.70% | 9.52% |
#2
1
Prev: #1
|
7.4 |
—
|
25,158 | 12.4% |
P
S
|
227,464 | $156,224,324 |
$470.88
+50.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.89% | 8.87% |
#3
Prev: #3
|
6.6 |
—
|
83,023 | 14.5% |
P
S
|
656,979 | $143,175,452 |
$153.01
+47.1%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IJH
ISHARES TR
|
ETF | 5.52% | 5.90% |
#4
Prev: #4
|
3.2 |
—
|
43,599 | 3.9% |
P
S
|
1,153,024 | $88,909,654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.52% | 4.95% |
#5
Prev: #5
|
4.3 |
—
|
58,655 | 8.4% |
P
S
|
753,130 | $72,737,248 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRMR
NORTHERN LTS FD...
|
Unknown | 4.25% | 4.16% |
#6
Prev: #6
|
3.7 |
—
|
140,304 | 6.2% |
P
S
|
2,397,610 | $68,516,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.43% |
#7
Prev: #7
|
1.7 |
—
|
87 | 0.0% |
P
S
|
249,506 | $49,923,565 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 3.07% | 3.36% |
#8
Prev: #8
|
4.2 |
—
|
297,818 | 297.9% |
P
S
|
397,795 | $49,394,233 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.08% |
#9
Prev: #9
|
1.6 |
—
|
4,195 | 2.7% |
P
S
|
158,266 | $45,795,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.47% | 1.52% |
#10
4
Prev: #14
|
4.0 |
—
|
854,354 | 107.3% |
P
S
|
1,650,711 | $39,848,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUB
ISHARES TR
|
ETF | 2.07% | 2.47% |
#11
1
Prev: #10
|
2.8 |
—
|
18,583 | 6.3% |
P
S
|
313,220 | $33,348,535 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 2.06% | 2.31% |
#12
1
Prev: #11
|
1.3 |
—
|
-674 | -0.5% |
P
S
|
136,510 | $33,094,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.43% | 1.69% |
#13
1
Prev: #12
|
2.6 |
—
|
74,187 | 6.9% |
P
S
|
1,151,454 | $23,017,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.56% |
#14
1
Prev: #13
|
2.5 |
—
|
3,841 | 7.2% |
P
S
|
57,470 | $21,437,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.32% | 1.50% |
#15
Prev: #15
|
2.5 |
—
|
23,047 | 11.2% |
P
S
|
227,955 | $21,318,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.25% |
#16
2
Prev: #18
|
2.5 |
—
|
5,139 | 6.7% |
P
S
|
81,431 | $19,408,240 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.12% | 1.33% |
#17
1
Prev: #16
|
2.4 |
—
|
18,691 | 5.6% |
P
S
|
351,741 | $18,067,935 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.09% | 1.27% |
#18
1
Prev: #17
|
2.4 |
—
|
10,346 | 6.8% |
P
S
|
162,583 | $17,497,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
-2,133 | -4.7% |
P
S
|
43,444 | $16,410,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.42% |
#20
18
Prev: #38
|
0.9 |
—
|
1,064 | 4.0% |
P
S
|
27,427 | $15,932,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.29% |
#21
28
Prev: #49
|
2.4 |
—
|
1,760 | 16.2% |
P
S
|
12,610 | $14,555,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.90% |
#22
2
Prev: #20
|
2.3 |
—
|
3,753 | 9.6% |
P
S
|
42,694 | $13,974,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.90% |
#23
2
Prev: #21
|
0.8 |
—
|
58 | 0.3% |
P
S
|
17,544 | $13,101,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.72% |
#24
1
Prev: #23
|
2.3 |
—
|
3,391 | 10.7% |
P
S
|
35,060 | $12,387,573 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.71% | 0.83% |
#25
3
Prev: #22
|
2.3 |
—
|
29,033 | 7.5% |
P
S
|
414,630 | $11,405,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.56% |
#26
Prev: #26
|
2.2 |
—
|
1,057 | 8.6% |
P
S
|
13,336 | $9,820,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.59% | 0.68% |
#27
3
Prev: #24
|
0.7 |
—
|
-571 | -4.1% |
P
S
|
13,395 | $9,420,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | 0.33% |
#28
18
Prev: #46
|
2.2 |
—
|
5,733 | 18.7% |
P
S
|
36,378 | $9,292,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.32% |
#29
18
Prev: #47
|
2.2 |
—
|
1,591 | 15.1% |
P
S
|
12,101 | $9,234,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.63% |
#30
5
Prev: #25
|
2.2 |
—
|
2,261 | 16.1% |
P
S
|
16,315 | $9,189,858 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.44% |
#31
5
Prev: #36
|
2.7 |
—
|
1,389 | 23.1% |
P
S
|
7,409 | $8,886,211 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.47% |
#32
1
Prev: #31
|
2.7 |
—
|
4,032 | 25.0% |
P
S
|
20,154 | $8,476,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.52% | 0.43% |
#33
4
Prev: #37
|
2.2 |
—
|
2,591 | 6.2% |
P
S
|
44,148 | $8,411,063 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#34
7
Prev: #27
|
2.7 |
—
|
2,951 | 21.3% |
P
S
|
16,806 | $8,409,361 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.25% |
#35
26
Prev: #61
|
2.7 |
—
|
3,963 | 20.4% |
P
S
|
23,435 | $7,991,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
535 | 2.8% |
P
S
|
19,984 | $7,141,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.49% |
#37
8
Prev: #29
|
2.2 |
—
|
1,237 | 20.0% |
P
S
|
7,424 | $6,944,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.48% |
#38
8
Prev: #30
|
0.7 |
—
|
605 | 1.0% |
P
S
|
63,908 | $6,638,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | 0.31% |
#39
9
Prev: #48
|
2.7 |
—
|
7,354 | 23.2% |
P
S
|
38,992 | $6,623,961 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.39% |
#40
1
Prev: #41
|
2.7 |
—
|
3,482 | 23.1% |
P
S
|
18,582 | $6,553,419 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.41% | 0.47% |
#41
9
Prev: #32
|
2.2 |
—
|
23,483 | 10.0% |
P
S
|
258,829 | $6,525,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.18% |
#42
37
Prev: #79
|
3.2 |
—
|
19,763 | 1270.9% |
P
S
|
21,318 | $6,431,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.18% |
#43
37
Prev: #80
|
2.7 |
—
|
2,173 | 32.7% |
P
S
|
8,811 | $6,370,544 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.34% |
#44
1
Prev: #43
|
2.7 |
—
|
1,066 | 21.1% |
P
S
|
6,124 | $6,193,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.41% |
#45
5
Prev: #40
|
2.6 |
—
|
11,332 | 27.2% |
P
S
|
53,016 | $6,004,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.34% |
#46
2
Prev: #44
|
2.6 |
—
|
4,622 | 26.5% |
P
S
|
22,056 | $5,601,614 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.25% |
#47
11
Prev: #58
|
2.6 |
—
|
3,266 | 29.2% |
P
S
|
14,450 | $5,400,563 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.10% |
#48
56
Prev: #104
|
3.1 |
—
|
3,213 | 174.2% |
P
S
|
5,057 | $5,385,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.42% |
#49
10
Prev: #39
|
2.6 |
—
|
5,832 | 22.8% |
P
S
|
31,456 | $5,214,145 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.45% |
#50
16
Prev: #34
|
2.6 |
—
|
13,849 | 23.4% |
P
S
|
72,967 | $5,209,848 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 327 holdings