Arkolith/Funds/RMR Wealth Builders

RMR Wealth Builders

CIK 1803848Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

RMR Wealth Builders holds a focused book of 316 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Welltower Inc and trimmed Ishares Russell 1000 Value E. Their largest long position is Vanguard Growth ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

RMR Wealth Builders is a wealth platform: this book aggregates client accounts across many advisers.

Opened
48
bought for the first time
+45 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.7%
+15.0%/yr · since Nov '25
Their reported book
+11.3%
held from quarter-end
S&P 500
+13.4%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
RMR Wealth Builders (copied at disclosure) S&P 500

Growth of $10,000 cloning RMR Wealth Builders's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
54%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

34% mapped to company sectors

ETFs / funds
63%
Information Technology
17%
Financials
4%
Consumer Discretionary
4%
No sector on file yet
3%
Health Care
2%
Industrials
2%
Materials
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as RMR Wealth Builders

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP11 / 80$641.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC10 / 80$241.8M
Howard Hughes Medical Institute20 / 80$414.7M
Uhlmann Price Securities, LLC51 / 80$2.5B
Draper Asset Management, LLC12 / 80$181.5M

Ranked by the share of each fund's own book sitting in the names it shares with RMR Wealth Builders: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

316 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$156.5M1.82M
9.7%
+586%
Added · +1.6M sh
2Vanguard Index FDS
S&P 500 ETF SHS
$156.2M227.5K
9.7%
+12%
Added · +25K sh
3Vanguard Index FDS
VALUE ETF
$143.2M657.0K
8.9%
+14%
Added · +83K sh
4Ishares TR
CORE S&P MCP ETF
$88.9M1.15M
5.5%
+3.9%
Added · +44K sh
5Ishares TR
CORE MSCI EAFE
$72.7M753.1K
4.5%
+8.4%
Added · +59K sh
6Northern LTS FD TR II
PEAKSHARES RMR
$68.5M2.40M
4.3%
+6.2%
Added · +140K sh
7Nvidia Corporation
COM
$49.9M249.5K
3.1%
~0%
Added · +87 sh
8Ishares TR
RUS 1000 GRW ETF
$49.4M397.8K
3.1%
+298%
Added · +298K sh
9Apple Inc
COM
$45.8M158.3K
2.8%
+2.7%
Added · +4K sh
10Schwab Strategic TR
SHT TM US TRES
$39.8M1.65M
2.5%
+107%
Added · +854K sh
11Ishares TR
SHRT NAT MUN ETF
$33.3M313.2K
2.1%
+6.3%
Added · +19K sh
12Ishares TR
RUS 1000 VAL ETF
$33.1M136.5K
2.1%
−0.5%
Reduced · −674 sh
13First TR Exch Traded FD III
SHRT DUR MNG MUN
$23.0M1.15M
1.4%
+6.9%
Added · +74K sh
14Microsoft Corp
COM
$21.4M57.5K
1.3%
+7.2%
Added · +4K sh
15Pimco ETF TR
0-5 HIGH YIELD
$21.3M228.0K
1.3%
+11%
Added · +23K sh
16Amazon Com Inc
COM
$19.4M81.4K
1.2%
+6.7%
Added · +5K sh
17First TR Exch Traded FD III
MANAGD MUN ETF
$18.1M351.7K
1.1%
+5.6%
Added · +19K sh
18Ishares TR
NATIONAL MUN ETF
$17.5M162.6K
1.1%
+6.8%
Added · +10K sh
19Broadcom Inc
COM
$16.4M43.4K
1.0%
−4.7%
Reduced · −2K sh
20Advanced Micro Devices Inc
COM
$15.9M27.4K
1.0%
+4.0%
Added · +1K sh
21Micron Technology Inc
COM
$14.6M12.6K
0.9%
+16%
Added · +2K sh
22JPMorgan Chase & Co
COM
$14.0M42.7K
0.9%
+9.6%
Added · +4K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$13.1M17.5K
0.8%
+0.3%
Added · +58 sh
24Alphabet Inc
CAP STK CL C
$12.4M35.1K
0.8%
+11%
Added · +3K sh
25Capital Grp Fixed Incm ETF T
MUN INM ETF
$11.4M414.6K
0.7%
+7.5%
Added · +29K sh
26Invesco QQQ TR
UNIT SER 1
$9.8M13.3K
0.6%
+8.6%
Added · +1K sh
27State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$9.4M13.4K
0.6%
−4.1%
Reduced · −571 sh
28Corning Inc
COM
$9.3M36.4K
0.6%
+19%
Added · +6K sh
29Crowdstrike Hldgs Inc
CL A
$9.2M12.1K
0.6%
+15%
Added · +2K sh
30Meta Platforms Inc
CL A
$9.2M16.3K
0.6%
+16%
Added · +2K sh
31Eli Lilly & Co
COM
$8.9M7.4K
0.6%
+23%
Added · +1K sh
32Tesla Inc
COM
$8.5M20.2K
0.5%
+25%
Added · +4K sh
33Select Sector SPDR TR
ST STR TECHN ETF
$8.4M44.1K
0.5%
+6.2%
Added · +3K sh
34Berkshire Hathaway Inc Del
CL B NEW
$8.4M16.8K
0.5%
+21%
Added · +3K sh
35Palo Alto Networks Inc
COM
$8.0M23.4K
0.5%
+20%
Added · +4K sh
36Alphabet Inc
CAP STK CL A
$7.1M20.0K
0.4%
+2.8%
Added · +535 sh
37Costco Wholesale Corporation
COM
$6.9M7.4K
0.4%
+20%
Added · +1K sh
38Ishares TR
MSCI EAFE ETF
$6.6M63.9K
0.4%
+0.9%
Added · +605 sh
39Arista Networks Inc
COM SHS
$6.6M39.0K
0.4%
+23%
Added · +7K sh
40Home Depot Inc
COM
$6.6M18.6K
0.4%
+23%
Added · +3K sh
41Federated Hermes ETF Trust
TOTA RETU BD ETF
$6.5M258.8K
0.4%
+10.0%
Added · +23K sh
42Kla Corp
COM NEW
$6.4M21.3K
0.4%
14×
Added · +20K sh
43Applied Matls Inc
COM
$6.4M8.8K
0.4%
+33%
Added · +2K sh
44Goldman Sachs Group Inc
COM
$6.2M6.1K
0.4%
+21%
Added · +1K sh
45Walmart Inc
COM
$6.0M53.0K
0.4%
+27%
Added · +11K sh
46Johnson & Johnson
COM
$5.6M22.1K
0.3%
+27%
Added · +5K sh
47Ge Aerospace
COM NEW
$5.4M14.4K
0.3%
+29%
Added · +3K sh
48Caterpillar Inc
COM
$5.4M5.1K
0.3%
+174%
Added · +3K sh
49Chevron Corporation
COM
$5.2M31.5K
0.3%
+23%
Added · +6K sh
50Netflix Inc.
COM
$5.2M73.0K
0.3%
+23%
Added · +14K sh
Showing 50 of 316 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.6B · Q2 2026Q3 2025 · $1.2BQ2 2026 · $1.6B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d316$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d277$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d275$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d282$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.