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Portfolio (Quarterly) Guide ↗

RMR Wealth Builders

· CIK 0001803848
13F Portfolio $1.6B AUM 316 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 65 New 124 Added 89 Reduced 24 Exited
Page 7 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,405.0 $280K 0.02% +99.0 +1.2% $33.29 +34.1%
122 VO VANGUARD INDEX FDS 3,283.0 $264K 0.02% +2K +253.8% $80.56 +2.8%
123 TEL TE CONNECTIVITY PLC Technology 1,233.0 $249K 0.01% +111.0 +9.9% $201.63 +0.4%
124 VGK VANGUARD INTL EQUITY INDEX F 2,696.0 $239K 0.01% +284.0 +11.8% $88.54 +4.6%
Page 7 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.9%
Financial Services 17.4%
Consumer Cyclical 8.8%
Healthcare 6.4%
Communication Services 5.6%
Industrials 5.0%
Consumer Defensive 3.7%
Utilities 2.2%
Energy 1.6%
Basic Materials 1.2%