Titelia

Holdings of RMR Wealth Builders

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Funds 20.4 %
  • Technology 14.7 %
  • Financials 4.7 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Health care 2.6 %
  • Industrials 2.0 %
  • Consumer staples 1.6 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.2 %
  • IN 0.0 %
  • BR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2461.2B $99.55 %
2NL12.7M $0.23 %
3TW11.9M $0.16 %
4IN1397.9K $0.03 %
5BR1171.9K $0.01 %
6GB180.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 202,306120.9M $
2Vanguard Growth ETF 264,722115.6M $
3Vanguard Value ETF 573,956112.6M $
4iShares Core S&P Mid-Cap ETF 1,109,42574.9M $
5iShares Core MSCI EAFE ETF 694,47562.9M $
6NVIDIA Corp 249,41943.5M $
7iShares Russell 1000 Growth ETF 99,97742.6M $
8Apple Inc 154,07139.1M $
9iShares Short-Term National Muni Bond ETF 294,63731.4M $
10iShares Trust 137,18429.3M $
11Microsoft Corp 53,62919.9M $
12Schwab Short-Term U.S. Treasury ETF 796,35719.3M $
13PIMCO 0-5 Year High Yield Corp 204,90819.1M $
14iShares National Muni Bond ETF 152,23716.2M $
15Amazon.com Inc 76,29215.9M $
16Broadcom Inc 45,57714.1M $
17JPMorgan Chase & Co 38,94111.5M $
18State Street SPDR S&P 500 ETF Trust 17,48611.4M $
19CAPITAL GROUP MUNICIPAL INCOME ETF 385,59710.5M $
20Alphabet Inc 31,6699.1M $
21State Street SPDR S&P MidCap 400 ETF Trust 13,9668.6M $
22Meta Platforms Inc 14,0548M $
23Invesco QQQ Trust Series 1 12,2797.1M $
24Berkshire Hathaway Inc 13,8556.6M $
25Exxon Mobil Corp 36,8506.3M $
26Costco Wholesale Corp 6,1876.2M $
27iShares MSCI EAFE ETF 63,3036.1M $
28Tesla Inc 16,1226M $
29Visa Inc 19,2325.8M $
30Netflix Inc 59,1185.7M $
31Alphabet Inc 19,4495.6M $
32Eli Lilly & Co 6,0205.5M $
33SELECT SECTOR SPDR TRUST (THE) 41,5575.5M $
34Advanced Micro Devices Inc 26,3635.4M $
35Chevron Corp 25,6245.3M $
36Walmart Inc 41,6845.2M $
37Home Depot Inc/The 15,1005M $
38Verizon Communications Inc 87,8984.4M $
39Goldman Sachs Group Inc/The 5,0584.3M $
40Johnson & Johnson 17,4344.3M $
41Schwab U.S. Large-Cap ETF 163,7744.2M $
42Corning Inc 30,6454.2M $
43Crowdstrike Holdings Inc 10,5104.1M $
44Arista Networks Inc 31,6383.9M $
45Micron Technology Inc 10,8503.7M $
46Blackstone Inc 31,2893.6M $
47Constellation Energy Corp. 12,7103.5M $
48TJX Cos Inc/The 21,4113.4M $
49American Express Co 11,0933.4M $
50Palantir Technologies Inc 22,5133.3M $
51Duke Energy Corp 24,9843.3M $
52International Business Machines Corp. 13,4713.3M $
53Vertex Pharmaceuticals Inc 7,1103.2M $
54General Electric Co 11,1843.2M $
55Waste Management Inc 13,7593.2M $
56McDonald's Corp. 10,1343.1M $
57Palo Alto Networks Inc 19,4723.1M $
58American Tower Corp 18,0123.1M $
59iShares Russell 2000 ETF 12,4223.1M $
60SPDR Series Trust 40,1023.1M $
61Regeneron Pharmaceuticals, Inc. 3,8733M $
623M Co 20,4973M $
63PIMCO Multisector Bond Active 112,4662.9M $
64Ishares S&p 100 Etf 9,1762.9M $
65Uber Technologies Inc 39,7432.9M $
66Altria Group, Inc. 43,2182.9M $
67Salesforce Inc 14,5812.7M $
68Newmont Corp 24,9782.7M $
69Oracle Corp 18,3172.7M $
70Thermo Fisher Scientific Inc 5,4732.7M $
71ASML Holding NV 2,0232.7M $
72Progressive Corp/The 11,8972.4M $
73iShares Core S&P Small-Cap ETF 18,8522.3M $
74iShares Trust 27,9252.3M $
75KLA Corp 1,5552.3M $
76Applied Materials Inc 6,6382.3M $
77Mastercard Inc 4,4152.2M $
78Gilead Sciences Inc 13,8841.9M $
79Taiwan Semiconductor Manufacturing Co Ltd 5,5581.9M $
80General Motors Co 23,9831.8M $
81State Street Spdr Dow Jones Industrial Average Etf Trust 3,7251.7M $
82Honeywell International Inc 7,5851.7M $
83Blackrock Inc 1,7551.7M $
84CME Group Inc 5,6001.7M $
85Jpmorgan Core Plus Bond Etf 34,5571.6M $
86Merck & Co Inc 13,0661.6M $
87Marsh & McLennan Cos Inc 9,0241.6M $
88AbbVie Inc 7,1761.6M $
89Intuitive Surgical Inc 3,3581.5M $
90WisdomTree Trust 17,1791.5M $
91Coca-Cola Co/The 19,4981.5M $
92Teradyne Inc 4,8141.4M $
93PNC Financial Services Group Inc/The 6,7941.4M $
94State Street SPDR Portfolio Intermediate Term Treasury ETF 48,9201.4M $
95Citigroup Inc 12,0821.4M $
96Chain Bridge Bancorp Inc 38,7101.4M $
97iShares Trust 13,7821.3M $
98Public Service Enterprise Group Inc 16,2861.3M $
99Twilio Inc 10,4171.3M $
100Caterpillar Inc 1,8441.3M $