RMR Wealth Builders

Name: RMR Wealth Builders 13F holdings, Q1 2026
Creator: RMR Wealth Builders
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), RMR Wealth Builders reported 277 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%). Compared with Q4 2025, it opened 20 new positions, sold out of 18, added to 141 and reduced 88. The biggest buy was Peakshares RMR Prime Eqy ETF (PRMR, shares +25%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F: Q2 2026
Location: Montclair, NJ
CIK: 0001803848
Portfolio Value: $1.3B (Q1 2026)
SEC Filing: 0001420506-26-000699 ↗ filed Apr 22, 2026

Holdings Value

Holdings 277 stocks · $1.3B


VOO Vanguard S&P 500 ETF	9.52%	202,306	$120.9M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	9.11%	264,722	$115.6M	Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui	8.87%	573,956	$112.6M	Add +3.2%
IJH iShares Core S&P Midcap ETF	5.90%	1,109,425	$74.9M	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	4.95%	694,475	$62.9M	Add +6.7%
PRMR Peakshares RMR Prime Eqy ETF	4.16%	2,257,306	$52.8M	Add +25.2%
NVDA Nvidia Corp.	3.43%	249,419	$43.5M	Reduce -1.3%
IWF iShares Russell 1000 Growth	3.36%	99,977	$42.6M	Reduce -0.6%
AAPL Apple Inc.	3.08%	154,071	$39.1M	Add +16.3%
SUB iShares Short-Term National	2.47%	294,637	$31.4M	Add +2.3%
IWD iShares Russell 1000 Value E	2.31%	137,184	$29.3M	Reduce -0.9%
FSMB First Trust Short Dur Manag	1.69%	1,077,267	$21.5M	Add +5.3%
MSFT Microsoft Corp.	1.56%	53,629	$19.9M	Add +4.6%
SCHO Schwab Short-Term US Treas	1.52%	796,357	$19.3M	Add +21.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	1.50%	204,908	$19.1M	Add +8.5%
FMB First Trust Managed Municipa	1.33%	333,050	$16.9M	Add +5.5%
MUB iShares National Muni Bond E	1.27%	152,237	$16.2M	Add +5.7%
AMZN Amazon.com Inc.	1.25%	76,292	$15.9M	Add +3.2%
AVGO Broadcom Inc.	1.11%	45,577	$14.1M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.90%	38,941	$11.5M	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	17,486	$11.4M	Reduce -0.5%
CGMU Cap Group Municipal Income	0.83%	385,597	$10.5M	Add +14.1%
GOOG Alphabet Inc. Class C	0.72%	31,669	$9.1M	Add +3.1%
MDY State Street SPDR S&P Midcap	0.68%	13,966	$8.6M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.63%	14,054	$8.0M	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.56%	12,279	$7.1M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	13,855	$6.6M	Add +4.8%
XOM Exxon Mobil Corp.	0.49%	36,850	$6.3M	Reduce -7.4%
COST Costco Wholesale Corp.	0.49%	6,187	$6.2M	Add +6.0%
EFA iShares MSCI Eafe ETF	0.48%	63,303	$6.1M	Add +2.8%
TSLA Tesla Inc.	0.47%	16,122	$6.0M	Add +7.5%
FTRB Fed Hermes TTL RTRN BND	0.47%	235,346	$5.9M	Add +13.3%
V Visa Inc. Class A	0.46%	19,232	$5.8M	Add +10.5%
NFLX Netflix Inc.	0.45%	59,118	$5.7M	Add +8.1%
GOOGL Alphabet Inc. Class A	0.44%	19,449	$5.6M	Add +0.5%
LLY Eli Lilly & Co.	0.44%	6,020	$5.5M	Add +7.4%
XLK SS Technology Select Sector	0.43%	41,557	$5.5M	Add +2.7%
AMD Advanced Micro Devices	0.42%	26,363	$5.4M	Add +5.7%
CVX Chevron Corp.	0.42%	25,624	$5.3M	Add +4.5%
WMT Walmart Inc.	0.41%	41,684	$5.2M	Add +1.8%
HD Home Depot Inc.	0.39%	15,100	$5.0M	Add +12.9%
VZ Verizon Communications Inc.	0.35%	87,898	$4.4M	Add +1.7%
GS Goldman Sachs Group Inc.	0.34%	5,058	$4.3M	Add +12.9%
JNJ Johnson & Johnson	0.34%	17,434	$4.3M	Add +175.5%
SCHX Schwab US Large-Cap ETF	0.33%	163,774	$4.2M	Reduce -0.8%
GLW Corning Inc.	0.33%	30,645	$4.2M	Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	10,510	$4.1M	Add +11.7%
ANET Arista Networks Inc.	0.31%	31,638	$3.9M	Add +3.6%
MU Micron Technology Inc.	0.29%	10,850	$3.7M	Add +134.3%
BX Blackstone Inc.	0.28%	31,289	$3.6M	Add +41.5%
CEG Constellation Energy	0.28%	12,710	$3.5M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	21,411	$3.4M	Add +10.9%
AXP American Express Co.	0.26%	11,093	$3.4M	Add +15.4%
PLTR Palantir Technologies Inc. Class A	0.26%	22,513	$3.3M	Add +22.1%
DUK Duke Energy Corp.	0.26%	24,984	$3.3M	Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	13,471	$3.3M	Add +15.7%
VRTX Vertex Pharmaceuticals Inc.	0.25%	7,110	$3.2M	Add +22.8%
GE General Electric filed as GE AEROSPACE	0.25%	11,184	$3.2M	Add +33.4%
WM Waste Management Inc.	0.25%	13,759	$3.2M	Add +19.3%
MCD McDonald's Corp.	0.25%	10,134	$3.1M	Add +18.0%
PANW Palo Alto Networks Inc.	0.25%	19,472	$3.1M	Add +31.3%
AMT American Tower Corp.	0.24%	18,012	$3.1M	Add +36.8%
IWM iShares Russell 2000 ETF	0.24%	12,422	$3.1M	Reduce -57.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	40,102	$3.1M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.24%	3,873	$3.0M	Add +12.0%
MMM 3M Co.	0.23%	20,497	$3.0M	Add +17.6%
PYLD PIMCO Multisector Bond Actv	0.23%	112,466	$2.9M	Add +18.6%
OEF iShares S&P 100 ETF	0.23%	9,176	$2.9M	Add +0.3%
UBER Uber Technologies Inc.	0.23%	39,743	$2.9M	Add +28.3%
MO Altria Group Inc.	0.22%	43,218	$2.9M	Add +764.5%
CRM Salesforce Inc.	0.21%	14,581	$2.7M	Add +38.6%
NEM Newmont Corp.	0.21%	24,978	$2.7M	New
ORCL Oracle Corp.	0.21%	18,317	$2.7M	Add +34.8%
TMO Thermo Fisher Scientific Inc.	0.21%	5,473	$2.7M	Add +20.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.21%	2,023	$2.7M	Add +0.2%
PGR Progressive Corp.	0.19%	11,897	$2.4M	Add +45.1%
IJR iShares Core S&P Small-Cap E	0.18%	18,852	$2.3M	Reduce -64.1%
SHY iShares 1-3 Year Treasury Bo	0.18%	27,925	$2.3M	Reduce -3.1%
KLAC KLA Corp.	0.18%	1,555	$2.3M	Add +406.5%
AMAT Applied Materials Inc.	0.18%	6,638	$2.3M	Add +449.1%
MA Mastercard Inc. Class A	0.17%	4,415	$2.2M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.15%	13,884	$1.9M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	5,558	$1.9M	Add +1.9%
GM General Motors Co.	0.14%	23,983	$1.8M	Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.14%	3,725	$1.7M	Reduce -13.0%
HON Honeywell International Inc.	0.14%	7,585	$1.7M	Add +0.3%
BLK BlackRock Inc.	0.13%	1,755	$1.7M	Add +1.2%
CME Cme Group Inc.	0.13%	5,600	$1.7M	Add +0.0%
JCPB JPMorgan Core Plus Bond ETF	0.13%	34,557	$1.6M	Add +4.9%
MRK Merck & Co. Inc.	0.12%	13,066	$1.6M	Add +8.8%
MRSH Marsh & McLennan Cos	0.12%	9,024	$1.6M	Reduce -1.0%
ABBV Abbvie Inc.	0.12%	7,176	$1.6M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.12%	3,358	$1.5M	Reduce -58.6%
DGRW Wisdomtree U.S. Quality Divi	0.12%	17,179	$1.5M	Reduce -7.8%
KO The Coca-Cola Co.	0.12%	19,498	$1.5M	Reduce -1.9%
TER Teradyne Inc.	0.11%	4,814	$1.4M	Reduce -5.7%
PNC PNC Financial Services Group	0.11%	6,794	$1.4M	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	0.11%	48,920	$1.4M	Add +12.6%
C Citigroup Inc.	0.11%	12,082	$1.4M	Add +0.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.11%	38,710	$1.4M	No change
IWR iShares Russell Mid-Cap ETF	0.11%	13,782	$1.3M	Reduce -2.9%
PEG Public Service Enterprise GP	0.10%	16,286	$1.3M	Add +0.6%
TWLO Twilio Inc. Class A	0.10%	10,417	$1.3M	No change
CAT Caterpillar Inc.	0.10%	1,844	$1.3M	Reduce -0.3%
SHYD Vaneck SH Hi YLD Muni	0.10%	56,750	$1.3M	Add +28.6%
XLV SS Health Care Select Sector	0.10%	8,256	$1.2M	Reduce -10.5%
CMCSA Comcast Corp. Class A	0.09%	40,450	$1.2M	Reduce -4.0%
PVAL Putnam Focused LRG Cap Value	0.09%	24,786	$1.2M	Add +0.7%
SCHM Schwab US Mid Cap ETF	0.09%	37,005	$1.1M	Reduce -0.1%
CSX CSX Corp.	0.09%	27,261	$1.1M	Reduce -0.1%
MS Morgan Stanley	0.08%	6,538	$1.1M	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.08%	974	$1.1M	Add +1.7%
LRCX Lam Research Corp.	0.08%	4,793	$1.0M	Add +9.6%
GLDM SPDR Gold Minishares Trust	0.08%	11,033	$1.0M	Add +32.6%
COP Conocophillips	0.08%	7,709	$1.0M	Reduce -12.6%
PCAR Paccar Inc.	0.08%	8,711	$1.0M	No change
CB Chubb Ltd.	0.08%	3,074	$1.0M	Reduce -16.7%
SDY SS SPDR S&P Dividend ETF	0.08%	6,827	$996K	Add +0.3%
CVS CVS Health Corp.	0.08%	13,740	$987K	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.07%	37,725	$934K	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.07%	2,588	$923K	Reduce -0.7%
TFC Truist Financial Corp.	0.07%	20,041	$921K	Reduce -1.3%
COF Capital One Financial Corp.	0.07%	5,031	$918K	Add +0.2%
UYLD Angel Oak Ultrashort Income	0.07%	17,790	$912K	New
SHOP Shopify Inc. Class A	0.07%	7,522	$892K	Reduce -10.1%
TXN Texas Instruments Inc.	0.07%	4,539	$881K	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,884	$877K	Add +0.0%
GLD SPDR Gold Shares	0.07%	1,979	$851K	Add +6.6%
UNP Union Pacific Corp.	0.06%	3,385	$821K	Add +0.1%
XLF SS Financial Select Sector	0.06%	16,465	$813K	Reduce -6.3%
EA Electronic Arts Inc.	0.06%	3,956	$807K	Reduce -0.5%
XLE SS Energy Select Sector	0.06%	12,942	$793K	Add +7.2%
PECO Phillips Edison & Company Inc.	0.06%	21,118	$790K	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	15,773	$769K	Reduce -10.1%
FAST Fastenal Co.	0.06%	16,544	$768K	No change
RGLD Royal Gold Inc.	0.06%	3,005	$765K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,703	$742K	Reduce -9.1%
NEE Nextera Energy Inc.	0.06%	7,753	$720K	Reduce -4.2%
PSX Phillips 66	0.06%	3,952	$720K	Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$718K	No change
KEYS Keysight Technologies Inc.	0.06%	2,529	$714K	Add +0.5%
RTX RTX Corp.	0.06%	3,698	$713K	Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	15,316	$699K	Reduce -5.7%
PG The Procter & Gamble Co.	0.05%	4,767	$689K	Reduce -73.0%
INTC Intel Corp.	0.05%	15,505	$684K	Add +6.8%
ICE Intercontinental Exchange Inc.	0.05%	4,306	$677K	Reduce -0.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	65,689	$675K	Add +0.1%
MAIN Main Street Capital Corp.	0.05%	12,712	$673K	Reduce -1.6%
CSGP Costar Group Inc.	0.05%	16,576	$669K	Add +3.4%
MRVL Marvell Technology Inc.	0.05%	6,679	$662K	Add +8.1%
FRO Frontline PLC	0.05%	18,744	$653K	Add +3.2%
SHM SS SPDR N Ice St Muni ETF	0.05%	13,562	$649K	Reduce -7.0%
ENB Enbridge Inc.	0.05%	11,820	$640K	No change
GEV GE Vernova Inc.	0.05%	726	$634K	Add +5.5%
LRGF iShares US Equity Factor ETF	0.05%	9,464	$625K	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.05%	19,040	$609K	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.05%	6,294	$591K	Add +3.1%
JPST JPMorgan Ultra-Short Income	0.05%	11,667	$590K	New
INTU Intuit Inc.	0.05%	1,350	$584K	Reduce -64.1%
BPRE Bluerock Private Real Estate	0.05%	34,931	$580K	Reduce -2.3%
CSCO Cisco Systems Inc.	0.05%	7,447	$578K	Add +5.6%
BSCQ Invesco Bulletshares 2026 CB	0.04%	28,328	$553K	Add +0.5%
ULTA Ulta Beauty Inc.	0.04%	1,053	$550K	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.04%	2,867	$550K	Add +25.0%
SMH Vaneck Semiconductor ETF	0.04%	1,415	$543K	Reduce -3.9%
BKNG Booking Holdings Inc.	0.04%	128	$539K	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.04%	2,146	$538K	Add +4.4%
XVV iShares ESG Select Screened	0.04%	10,897	$536K	Add +145.7%
ED Consolidated Edison Inc.	0.04%	4,716	$534K	Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo	0.04%	4,500	$534K	No change
GWRE Guidewire Software Inc.	0.04%	3,559	$532K	No change
PM Philip Morris International	0.04%	3,208	$530K	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.04%	802	$524K	Add +2.8%
LHX L3HARRIS Technologies Inc.	0.04%	1,512	$522K	Add +2.9%
LYB Lyondellbasell Indu Class A	0.04%	6,457	$520K	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	6,474	$513K	Add +19.9%
LOW Lowe's Cos Inc.	0.04%	2,062	$487K	Add +2.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,039	$485K	Add +4.7%
CLOI Vaneck Clo ETF	0.04%	9,151	$482K	Add +36.0%
MCK McKesson Corp.	0.04%	554	$480K	Add +17.1%
MLM Martin Marietta Materials	0.04%	811	$477K	Reduce -0.1%
ELAN Elanco Animal Health Inc.	0.04%	19,773	$473K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.04%	38,176	$473K	Reduce -0.5%
AVDE Avantis International Equity	0.04%	5,513	$468K	No change
BSX Boston Scientific Corp.	0.04%	7,444	$467K	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.04%	7,391	$448K	Add +6.9%
WDC Western Digital Corp.	0.04%	1,653	$447K	New
TMUS T-Mobile US Inc.	0.03%	2,095	$440K	Reduce -0.1%
LIN Linde PLC	0.03%	881	$437K	Reduce -85.7%
DOCU Docusign Inc.	0.03%	9,142	$433K	No change
FEOE First Eagle Overseas Eq ETF	0.03%	8,576	$433K	Add +9.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	8,611	$430K	No change
HUM Humana Inc.	0.03%	2,467	$428K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	4,355	$426K	Reduce -25.7%
B Barrick Mining Corp.	0.03%	10,214	$417K	Add +0.5%
ETN Eaton Corp. PLC	0.03%	1,152	$412K	Reduce -18.1%
QQQJ Invesco Nasdaq Next Gen 100	0.03%	11,364	$411K	Reduce -14.7%
TRU Transunion	0.03%	5,928	$410K	No change
SHW The Sherwin-Williams Co.	0.03%	1,271	$407K	No change
BSCR Invesco Bulletshares 2027 CB	0.03%	20,701	$406K	Add +1.7%
AXON Axon Enterprise Inc.	0.03%	947	$402K	Add +7.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	15,362	$398K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,515	$395K	Reduce -1.5%
BWA Borgwarner Inc.	0.03%	7,230	$392K	No change
LPLA LPL Financial Holdings Inc.	0.03%	1,276	$384K	No change
MIDD Middleby Corp.	0.03%	2,867	$380K	No change
MAR Marriott International Class A	0.03%	1,154	$378K	Add +0.5%
COIN Coinbase Global Inc. Class A	0.03%	2,084	$364K	Add +15.1%
MPC Marathon Petroleum Corp.	0.03%	1,472	$359K	Add +6.7%
SCHD Schwab US DVD Equity ETF	0.03%	11,669	$358K	Reduce -4.5%
ADBE Adobe Inc.	0.03%	1,435	$349K	Add +2.9%
EW Edwards Lifesciences Corp.	0.03%	4,307	$345K	Add +0.1%
LMT Lockheed Martin Corp.	0.03%	567	$343K	Add +4.8%
DXCM Dexcom Inc.	0.03%	5,401	$339K	Add +0.7%
FTNT Fortinet Inc.	0.03%	4,140	$338K	Add +9.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	6,332	$335K	Reduce -8.2%
IVW iShares S&P 500 Growth ETF	0.03%	2,950	$334K	Reduce -1.6%
TYL Tyler Technologies Inc.	0.03%	962	$329K	Add +10.6%
RING iShares MSCI Global Gold Min	0.03%	4,138	$327K	No change
MELI MercadoLibre Inc.	0.03%	188	$325K	Add +13.9%
T AT&T Inc.	0.03%	11,150	$323K	Reduce -28.0%
MKTX Marketaxess Holdings Inc.	0.03%	1,957	$323K	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.03%	3,207	$323K	New
DON Wisdomtree US Midcap Dividen	0.03%	6,119	$322K	Reduce -10.3%
SCHA Schwab US Small-Cap ETF	0.03%	11,052	$321K	Reduce -6.7%
VIG Vanguard Dividend Apprec ETF	0.02%	1,456	$313K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.02%	8,108	$312K	Reduce -2.4%
AOS Smith (a.o.) Corp.	0.02%	4,691	$309K	No change
APO Apollo Global Management Inc.	0.02%	2,758	$307K	Reduce -1.6%
VLO Valero Energy Corp.	0.02%	1,213	$300K	New
RPM RPM International Inc.	0.02%	2,999	$298K	No change
DIVB iShares Core Dividend ETF	0.02%	5,477	$295K	Add +27.9%
RY Royal Bank of Canada	0.02%	1,821	$295K	No change
ACN Accenture PLC Class A	0.02%	1,482	$294K	Reduce -18.3%
HTGC Hercules Capital Inc.	0.02%	19,561	$289K	Reduce -3.4%
IDXX Idexx Laboratories Inc.	0.02%	505	$284K	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.02%	756	$280K	No change
SMG Scotts Miracle-Gro Co.	0.02%	4,601	$280K	No change
SMLF iShares US Smallcap Equity F	0.02%	3,705	$280K	Reduce -3.2%
IEX Idex Corp.	0.02%	1,463	$277K	No change
MCHP Microchip Technology Inc.	0.02%	4,291	$277K	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	5,469	$277K	New
IVE iShares S&P 500 Value ETF	0.02%	1,308	$276K	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,478	$274K	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.02%	2,163	$271K	No change
PYPL PayPal Holdings Inc.	0.02%	5,817	$263K	Add +10.4%
BA The Boeing Co.	0.02%	1,300	$259K	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	791	$254K	Add +5.3%
ET Energy Transfer LP	0.02%	12,394	$239K	New
AMGN Amgen Inc.	0.02%	675	$237K	New
LMBS First Trust Low Duration Opp	0.02%	4,747	$236K	Reduce -1.8%
VMI Valmont Industries	0.02%	589	$235K	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,990	$235K	Reduce -2.6%
NBIS Nebius Group NV	0.02%	2,263	$235K	New
AZO AutoZone Inc.	0.02%	68	$230K	Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	787	$226K	Reduce -15.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	2,385	$222K	New
TEL Te Connectivity PLC	0.02%	1,063	$222K	Reduce -5.3%
ITM Vaneck Intermediate Muni ETF	0.02%	4,763	$221K	New
VGK Vanguard Ftse Europe ETF	0.02%	2,628	$217K	Add +9.0%
JCI Johnson Controls Internation	0.02%	1,633	$214K	Reduce -2.9%
OLED Universal Display Corp.	0.02%	2,331	$214K	No change
BOTZ Global X Robotics & Artifici	0.02%	6,403	$213K	Add +0.2%
MYN BlackRock Muniyield NY QLTY	0.02%	22,028	$213K	New
UNH Unitedhealth Group Inc.	0.02%	783	$212K	Reduce -21.4%
VST Vistra Corp.	0.02%	1,393	$209K	New
FDLO Fidelity Low Volat Fact ETF	0.02%	3,224	$208K	New
QYLD Global X Nasd 100 Cov Call	0.02%	12,134	$208K	Add +4.0%
ABT Abbott Laboratories	0.02%	2,006	$206K	Reduce -2.6%
FTMH FR Muni High Yield ETF	0.02%	17,685	$204K	Add +0.2%
BE Bloom Energy Corp. Class A	0.02%	1,504	$204K	New
ON On Semiconductor	0.02%	3,274	$203K	New
DVY iShares Select Dividend ETF	0.02%	1,339	$203K	New
VALE Vale SA-SP ADR	0.01%	10,803	$172K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	16,063	$81K	New
SOUN Soundhound AI Inc. Class A	0.01%	11,680	$80K	New
PHK PIMCO High Income Fund	0.00%	11,612	$54K	Reduce -8.2%

Portfolio Sells Q4 2025 → Q1 2026


IWF iShares Russell 1000 Growth	Reduce -0.6%	3.36%	−0.45
NVDA Nvidia Corp.	Reduce -1.3%	3.43%	−0.34
IWM iShares Russell 2000 ETF	Reduce -57.8%	0.24%	−0.34
IJR iShares Core S&P Small-Cap E	Reduce -64.1%	0.18%	−0.32
ISRG Intuitive Surgical Inc.	Reduce -58.6%	0.12%	−0.25
QCOM Qualcomm Inc.	Sold out	0.00%	−0.18
LIN Linde PLC	Reduce -85.7%	0.03%	−0.18
AVGO Broadcom Inc.	Reduce -1.1%	1.11%	−0.17
INTU Intuit Inc.	Reduce -64.1%	0.05%	−0.15
PG The Procter & Gamble Co.	Reduce -73.0%	0.05%	−0.15
NOW ServiceNow Inc.	Sold out	0.00%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -2.2%	5.90%	−0.09
NEAR iShares SH Dba ETF Usd Inc.	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	0.90%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -2.5%	0.56%	−0.06
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.04
SHOP Shopify Inc. Class A	Reduce -10.1%	0.07%	−0.04
MA Mastercard Inc. Class A	Reduce -0.7%	0.17%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -13.0%	0.14%	−0.03
FLRN SS SPDR BB Ig Float RT ETF	Sold out	0.00%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -0.8%	0.33%	−0.02
GM General Motors Co.	Reduce -4.8%	0.14%	−0.02
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.02
IWD iShares Russell 1000 Value E	Reduce -0.9%	2.31%	−0.02
DE Deere & Co.	Sold out	0.00%	−0.02
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.02
XLV SS Health Care Select Sector	Reduce -10.5%	0.10%	−0.02
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -9.1%	0.06%	−0.02
SYK Stryker Corp.	Sold out	0.00%	−0.02
KKR KKR & Co. Inc.	Sold out	0.00%	−0.02
IT Gartner Inc.	Sold out	0.00%	−0.02
EPS Wisdomtree US Large Cap Fund	Sold out	0.00%	−0.02
USMF Wisdomtree US Multifactor Fu	Sold out	0.00%	−0.02
XBNYX BlackRock New York Muni Inc.	Sold out	0.00%	−0.02
BAC Bank of America Corp.	Reduce -10.1%	0.06%	−0.02
TSCO Tractor Supply Company	Sold out	0.00%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -3.0%	0.68%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -25.7%	0.03%	−0.02
WFC Wells Fargo & Co.	Sold out	0.00%	−0.02
ACN Accenture PLC Class A	Reduce -18.3%	0.02%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -7.8%	0.12%	−0.01
BKNG Booking Holdings Inc.	Reduce -1.5%	0.04%	−0.01
XLF SS Financial Select Sector	Reduce -6.3%	0.06%	−0.01
CB Chubb Ltd.	Reduce -16.7%	0.08%	−0.01
MRSH Marsh & McLennan Cos	Reduce -1.0%	0.12%	−0.01
ABBV Abbvie Inc.	Reduce -1.4%	0.12%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -2.3%	0.05%	−0.01
CVS CVS Health Corp.	Reduce -0.1%	0.08%	−0.01
UNH Unitedhealth Group Inc.	Reduce -21.4%	0.02%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


PRMR Peakshares RMR Prime Eqy ETF	Add +25.2%	4.16%	+0.57
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.2%	8.87%	+0.37
IEFA iShares Core MSCI Eafe ETF	Add +6.7%	4.95%	+0.29
SCHO Schwab Short-Term US Treas	Add +21.3%	1.52%	+0.24
JNJ Johnson & Johnson	Add +175.5%	0.34%	+0.23
NEM Newmont Corp.	New	0.21%	+0.21
MO Altria Group Inc.	Add +764.5%	0.22%	+0.20
AAPL Apple Inc.	Add +16.3%	3.08%	+0.20
MU Micron Technology Inc.	Add +134.3%	0.29%	+0.18
AMAT Applied Materials Inc.	Add +449.1%	0.18%	+0.15
KLAC KLA Corp.	Add +406.5%	0.18%	+0.15
CVX Chevron Corp.	Add +4.5%	0.42%	+0.12
VOO Vanguard S&P 500 ETF	Add +7.8%	9.52%	+0.10
CGMU Cap Group Municipal Income	Add +14.1%	0.83%	+0.09
COST Costco Wholesale Corp.	Add +6.0%	0.49%	+0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +8.5%	1.50%	+0.07
UYLD Angel Oak Ultrashort Income	New	0.07%	+0.07
VZ Verizon Communications Inc.	Add +1.7%	0.35%	+0.07
AMT American Tower Corp.	Add +36.8%	0.24%	+0.06
DUK Duke Energy Corp.	Add +14.3%	0.26%	+0.05
FSMB First Trust Short Dur Manag	Add +5.3%	1.69%	+0.05
JPST JPMorgan Ultra-Short Income	New	0.05%	+0.05
WM Waste Management Inc.	Add +19.3%	0.25%	+0.05
FTRB Fed Hermes TTL RTRN BND	Add +13.3%	0.47%	+0.05
WMT Walmart Inc.	Add +1.8%	0.41%	+0.04
GE General Electric	Add +33.4%	0.25%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +22.8%	0.25%	+0.04
MUB iShares National Muni Bond E	Add +5.7%	1.27%	+0.04
MCD McDonald's Corp.	Add +18.0%	0.25%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +0.2%	0.21%	+0.04
NFLX Netflix Inc.	Add +8.1%	0.45%	+0.04
FMB First Trust Managed Municipa	Add +5.5%	1.33%	+0.04
PGR Progressive Corp.	Add +45.1%	0.19%	+0.04
WDC Western Digital Corp.	New	0.04%	+0.04
TJX TJX Companies Inc.	Add +10.9%	0.27%	+0.03
PYLD PIMCO Multisector Bond Actv	Add +18.6%	0.23%	+0.03
PANW Palo Alto Networks Inc.	Add +31.3%	0.25%	+0.03
SGOV iShares 0-3 Month Treasury B	New	0.03%	+0.03
GLDM SPDR Gold Minishares Trust	Add +32.6%	0.08%	+0.02
VLO Valero Energy Corp.	New	0.02%	+0.02
XVV iShares ESG Select Screened	Add +145.7%	0.04%	+0.02
MRK Merck & Co. Inc.	Add +8.8%	0.12%	+0.02
HD Home Depot Inc.	Add +12.9%	0.39%	+0.02
UBER Uber Technologies Inc.	Add +28.3%	0.23%	+0.02
REGN Regeneron Pharmaceuticals	Add +12.0%	0.24%	+0.02
GS Goldman Sachs Group Inc.	Add +12.9%	0.34%	+0.02
JAAA Janus Henderson Aaa Clo ETF	New	0.02%	+0.02
LRCX Lam Research Corp.	Add +9.6%	0.08%	+0.02
SHYD Vaneck SH Hi YLD Muni	Add +28.6%	0.10%	+0.02
FRO Frontline PLC	Add +3.2%	0.05%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	316	$1.6B	VUG, VOO, VTV, IJH, IEFA
Q1 2026	277	$1.3B	VOO, VUG, VTV, IJH, IEFA
Q4 2025	275	$1.2B	VOO, VUG, VTV, IJH, IEFA
Q3 2025	282	$1.2B	VUG, VOO, VTV, IJH, IEFA
Q2 2025	285	$1.1B	VUG, VOO, VTV, IJH, IEFA
Q1 2025	259	$950.1M	VOO, VUG, VTV, IJH, IEFA
Q4 2024Amended	256	$967.5M	VUG, VOO, VTV, IJH, IWF
Q3 2024	260	$943.7M	VOO, VUG, VTV, IJH, IWF
Q2 2024	250	$871.4M	VUG, VOO, VTV, IJH, IWF
Q1 2024	259	$827.0M	VOO, VUG, VTV, IJH, IWF