AI Portfolio Summary
In 2026 Q1, RMR Wealth Builders maintained a portfolio of 295 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.8%. The fund also reduced its exposure to CORNING INC by 10.4%.
Total Positions
295
Quarter
2026 Q1
Top Holding
VOO (9.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.52% | 9.42% |
#1
Prev: #1
|
7.8 | 14,648 | 7.8% |
P
S
|
202,306 | $120,887,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.11% | 9.30% |
#2
Prev: #2
|
7.1 | 26,346 | 11.1% |
P
S
|
264,722 | $115,628,127 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.87% | 8.50% |
#3
Prev: #3
|
5.0 | 17,693 | 3.2% |
P
S
|
573,956 | $112,610,170 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 5.90% | 5.99% |
#4
Prev: #4
|
3.4 | -25,087 | -2.2% |
P
S
|
1,109,425 | $74,919,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 4.95% | 4.66% |
#5
Prev: #5
|
4.5 | 43,675 | 6.7% |
P
S
|
694,475 | $62,870,841 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRMR
NORTHERN LTS FD...
|
Unknown | 4.16% | 3.59% |
#6
2
Prev: #8
|
4.2 | 454,420 | 25.2% |
P
S
|
2,257,306 | $52,838,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.43% | 3.77% |
#7
Prev: #7
|
1.9 | -3,250 | -1.3% |
P
S
|
249,419 | $43,501,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 3.36% | 3.81% |
#8
2
Prev: #6
|
1.8 | -625 | -0.6% |
P
S
|
99,977 | $42,630,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 2.88% |
#9
Prev: #9
|
3.2 | 21,548 | 16.3% |
P
S
|
154,071 | $39,101,610 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES TR
|
ETF | 2.47% | 2.46% |
#10
Prev: #10
|
1.5 | 6,599 | 2.3% |
P
S
|
294,637 | $31,378,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 2.31% | 2.33% |
#11
Prev: #11
|
1.4 | -1,264 | -0.9% |
P
S
|
137,184 | $29,312,125 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.69% | 1.64% |
#12
1
Prev: #13
|
2.7 | 54,045 | 5.3% |
P
S
|
1,077,267 | $21,502,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.98% |
#13
1
Prev: #12
|
1.1 | 2,368 | 4.6% |
P
S
|
53,629 | $19,851,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.28% |
#14
3
Prev: #17
|
3.1 | 139,553 | 21.2% |
P
S
|
796,357 | $19,327,585 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.50% | 1.43% |
#15
1
Prev: #14
|
2.6 | 16,045 | 8.5% |
P
S
|
204,908 | $19,111,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.33% | 1.29% |
#16
Prev: #16
|
2.5 | 17,357 | 5.5% |
P
S
|
333,050 | $16,872,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.23% |
#17
2
Prev: #19
|
2.5 | 8,186 | 5.7% |
P
S
|
152,237 | $16,159,927 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.36% |
#18
3
Prev: #15
|
1.0 | 2,386 | 3.2% |
P
S
|
76,292 | $15,889,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.28% |
#19
1
Prev: #18
|
0.9 | -529 | -1.1% |
P
S
|
45,577 | $14,106,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.97% |
#20
Prev: #20
|
0.9 | 1,414 | 3.8% |
P
S
|
38,941 | $11,454,957 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.96% |
#21
Prev: #21
|
0.9 | -82 | -0.5% |
P
S
|
17,486 | $11,371,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.83% | 0.74% |
#22
1
Prev: #23
|
2.3 | 47,706 | 14.1% |
P
S
|
385,597 | $10,484,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#23
1
Prev: #22
|
0.8 | 961 | 3.1% |
P
S
|
31,669 | $9,084,659 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.68% | 0.69% |
#24
1
Prev: #25
|
0.8 | -429 | -3.0% |
P
S
|
13,966 | $8,613,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.71% |
#25
1
Prev: #24
|
0.8 | 570 | 4.2% |
P
S
|
14,054 | $8,040,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.62% |
#26
Prev: #26
|
0.7 | -308 | -2.4% |
P
S
|
12,279 | $7,086,946 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#27
2
Prev: #29
|
0.7 | 632 | 4.8% |
P
S
|
13,855 | $6,639,131 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.38% |
#28
12
Prev: #40
|
0.7 | -2,935 | -7.4% |
P
S
|
36,850 | $6,251,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.40% |
#29
10
Prev: #39
|
2.2 | 350 | 6.0% |
P
S
|
6,187 | $6,165,195 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.48% | 0.47% |
#30
4
Prev: #34
|
0.7 | 1,746 | 2.8% |
P
S
|
63,303 | $6,148,579 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.54% |
#31
3
Prev: #28
|
2.2 | 1,119 | 7.5% |
P
S
|
16,122 | $5,993,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.47% | 0.42% |
#32
5
Prev: #37
|
2.2 | 27,558 | 13.3% |
P
S
|
235,346 | $5,937,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.49% |
#33
2
Prev: #31
|
2.2 | 1,829 | 10.5% |
P
S
|
19,232 | $5,812,535 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.41% |
#34
4
Prev: #38
|
2.2 | 4,417 | 8.1% |
P
S
|
59,118 | $5,684,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.48% |
#35
3
Prev: #32
|
0.7 | 90 | 0.5% |
P
S
|
19,449 | $5,592,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.48% |
#36
3
Prev: #33
|
2.2 | 416 | 7.4% |
P
S
|
6,020 | $5,536,886 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.43% | 0.47% |
#37
2
Prev: #35
|
0.7 | 1,109 | 2.7% |
P
S
|
41,557 | $5,522,872 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.43% |
#38
2
Prev: #36
|
2.2 | 1,416 | 5.7% |
P
S
|
26,363 | $5,363,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.30% |
#39
10
Prev: #49
|
0.7 | 1,116 | 4.6% |
P
S
|
25,624 | $5,301,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.37% |
#40
3
Prev: #43
|
0.7 | 733 | 1.8% |
P
S
|
41,684 | $5,190,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.37% |
#41
Prev: #41
|
2.2 | 1,721 | 12.9% |
P
S
|
15,100 | $4,966,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.28% |
#42
9
Prev: #51
|
0.6 | 1,495 | 1.7% |
P
S
|
87,898 | $4,412,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.32% |
#43
5
Prev: #48
|
2.1 | 578 | 12.9% |
P
S
|
5,058 | $4,278,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.10% |
#44
58
Prev: #102
|
3.1 | 11,105 | 175.5% |
P
S
|
17,434 | $4,261,567 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#45
1
Prev: #44
|
0.6 | -1,240 | -0.8% |
P
S
|
163,774 | $4,199,176 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.33% | 0.24% |
#46
11
Prev: #57
|
0.6 | -3,567 | -10.4% |
P
S
|
30,645 | $4,166,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.32% | 0.35% |
#47
2
Prev: #45
|
2.1 | 1,097 | 11.7% |
P
S
|
10,510 | $4,103,196 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.31% | 0.32% |
#48
1
Prev: #47
|
0.6 | 1,107 | 3.6% |
P
S
|
31,638 | $3,884,514 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.11% |
#49
52
Prev: #101
|
3.1 | 6,220 | 134.3% |
P
S
|
10,850 | $3,665,574 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.28% | 0.27% |
#50
3
Prev: #53
|
2.6 | 9,169 | 41.5% |
P
S
|
31,289 | $3,597,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 295 holdings