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RMR Wealth Builders
hedge fundUpdated 48 days agoManaged by Rmr Wealth Builders • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $587.9M |
| Q3 2023 | $626.1M |
| Q4 2023 | $711.8M |
| Q1 2024 | $827M |
| Q2 2024 | $871.4M |
| Q3 2024 | $943.7M |
| Q4 2024 | $961.8M |
| Q1 2025 | $950.1M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
316 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $156.5M | 1.82M | 9.72% | Added(+586.3%) |
| 2 | V VGES VANGUARD INDEX FDS | $156.2M | 227.5K | 9.70% | Added(+12.4%) |
| 3 | V VGES VANGUARD INDEX FDS | $143.2M | 657.0K | 8.89% | Added(+14.5%) |
| 4 | E ETHA ISHARES TR | $88.9M | 1.15M | 5.52% | Added(+3.9%) |
| 5 | E ETHA ISHARES TR | $72.7M | 753.1K | 4.52% | Added(+8.4%) |
| 6 | ? N/A NORTHERN LTS FD TR II | $68.5M | 2.40M | 4.25% | Added(+6.2%) |
| 7 | N NVDA NVIDIA CORPORATION | $49.9M | 249.5K | 3.10% | Added(+0.0%) |
| 8 | E ETHA ISHARES TR | $49.4M | 397.8K | 3.07% | Added(+297.9%) |
| 9 | A AAPL APPLE INC | $45.8M | 158.3K | 2.84% | Added(+2.7%) |
| 10 | ? N/A SCHWAB STRATEGIC TR | $39.8M | 1.65M | 2.47% | Added(+107.3%) |
| 11 | ? N/A ISHARES TR | $33.3M | 313.2K | 2.07% | Added(+6.3%) |
| 12 | E ETHA ISHARES TR | $33.1M | 136.5K | 2.06% | Trimmed(-0.5%) |
| 13 | F FPF FIRST TR EXCH TRADED FD III | $23M | 1.15M | 1.43% | Added(+6.9%) |
| 14 | M MSFT MICROSOFT CORP | $21.4M | 57.5K | 1.33% | Added(+7.2%) |
| 15 | ? N/A PIMCO ETF TR | $21.3M | 228.0K | 1.32% | Added(+11.3%) |
| 16 | A AMZN AMAZON COM INC | $19.4M | 81.4K | 1.21% | Added(+6.7%) |
| 17 | F FPF FIRST TR EXCH TRADED FD III | $18.1M | 351.7K | 1.12% | Added(+5.6%) |
| 18 | E ETHA ISHARES TR | $17.5M | 162.6K | 1.09% | Added(+6.8%) |
| 19 | A AVGO BROADCOM INC | $16.4M | 43.4K | 1.02% | Trimmed(-4.7%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $15.9M | 27.4K | 0.99% | Added(+4.0%) |