Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $106M | 15.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $105M | 15.0% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $83.9M | 12.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $55.7M | 8.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $52.1M | 7.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $42.5M | 6.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $39.7M | 5.7% |
| SPDR Index Shs FdsST STR ASIA ETF | ST STR ASIA ETF | $29.7M | 4.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $24.9M | 3.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $22.6M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13M | 1.9% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $12.2M | 1.7% |
| Omega Healthcare Invs Inc.COM | COM | $10.3M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.97M | 1.4% |
| Invesco Exch Traded FD TR IIS&P EMRNG MKTS | S&P EMRNG MKTS | $9.92M | 1.4% |
| ETF Ser SolutionsAAM LW DUR PFD | AAM LW DUR PFD | $8.82M | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.72M | 1.2% |
| Welltower Inc.COM | COM | $5.7M | 0.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $5.63M | 0.8% |
| Apple Inc.COM | COM | $4.68M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.3M | 0.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $3.75M | 0.5% |
| Aflac Inc.COM | COM | $3.59M | 0.5% |
| Mcdonalds Corp.COM | COM | $3.52M | 0.5% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $3.08M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL HLT | S&P500 EQL HLT | $2.26M | 0.3% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $2.04M | 0.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.57M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.39M | 0.2% |
| Amazon Com Inc.COM | COM | $1.37M | 0.2% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.2M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.13M | 0.2% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $1.1M | 0.2% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $1.05M | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $943K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $895K | 0.1% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $859K | 0.1% |
| Microsoft Corp.COM | COM | $853K | 0.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $629K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $569K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $534K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $529K | 0.1% |
| Nvidia CorporationCOM | COM | $498K | 0.1% |
| Eli Lilly & COCOM | COM | $488K | 0.1% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $478K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $458K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $429K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $418K | 0.1% |
| Bank OF Amer Corp.COM | COM | $405K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $403K | 0.1% |
Schwab Strategic TRUS LCAP GR ETF$106M
- Class
- US LCAP GR ETF
- Share
- 15.1%
Schwab Strategic TRUS LCAP VA ETF$105M
- Class
- US LCAP VA ETF
- Share
- 15.0%
Dbx ETF TRXTRACK MSCI EAFE$83.9M
- Class
- XTRACK MSCI EAFE
- Share
- 12.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$55.7M
- Class
- S&P500 EQL WGT
- Share
- 8.0%
Vanguard BD Index FdsTOTAL BND MRKT$52.1M
- Class
- TOTAL BND MRKT
- Share
- 7.4%
Schwab Strategic TRUS SML CAP ETF$42.5M
- Class
- US SML CAP ETF
- Share
- 6.1%
Schwab Strategic TREMRG MKTEQ ETF$39.7M
- Class
- EMRG MKTEQ ETF
- Share
- 5.7%
SPDR Index Shs FdsST STR ASIA ETF$29.7M
- Class
- ST STR ASIA ETF
- Share
- 4.2%
Pimco ETF TRMULTISECTOR BD$24.9M
- Class
- MULTISECTOR BD
- Share
- 3.6%
Vanguard Index FdsSMALL CP ETF$22.6M
- Class
- SMALL CP ETF
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$13M
- Class
- UNIT SER 1
- Share
- 1.9%
SPDR Series TrustST STR SP600GRWO$12.2M
- Class
- ST STR SP600GRWO
- Share
- 1.7%
Omega Healthcare Invs Inc.COM$10.3M
- Class
- COM
- Share
- 1.5%
SPDR Gold TRGOLD SHS$9.97M
- Class
- GOLD SHS
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P EMRNG MKTS$9.92M
- Class
- S&P EMRNG MKTS
- Share
- 1.4%
ETF Ser SolutionsAAM LW DUR PFD$8.82M
- Class
- AAM LW DUR PFD
- Share
- 1.3%
American Centy ETF TRUS SML CP VALU$8.72M
- Class
- US SML CP VALU
- Share
- 1.2%
Welltower Inc.COM$5.7M
- Class
- COM
- Share
- 0.8%
Ssga Active ETF TRST STR BL LN ETF$5.63M
- Class
- ST STR BL LN ETF
- Share
- 0.8%
Apple Inc.COM$4.68M
- Class
- COM
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$4.3M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$3.75M
- Class
- EM MK GOV BD ETF
- Share
- 0.5%
Aflac Inc.COM$3.59M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$3.52M
- Class
- COM
- Share
- 0.5%
iShares TRUS HLTHCARE ETF$3.08M
- Class
- US HLTHCARE ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL HLT$2.26M
- Class
- S&P500 EQL HLT
- Share
- 0.3%
Litman Gregory Fds TRIMGP DBI MAN ETF$2.04M
- Class
- IMGP DBI MAN ETF
- Share
- 0.3%
iShares TRPFD AND INCM SEC$1.57M
- Class
- PFD AND INCM SEC
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.39M
- Class
- CAP STK CL C
- Share
- 0.2%
Amazon Com Inc.COM$1.37M
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustHIGH YLD MUNIETF$1.2M
- Class
- HIGH YLD MUNIETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.13M
- Class
- CAP STK CL A
- Share
- 0.2%
Alps ETF TRALERIAN ENERGY$1.1M
- Class
- ALERIAN ENERGY
- Share
- 0.2%
SPDR Series TrustSST SPDR BLOOMBE$1.05M
- Class
- SST SPDR BLOOMBE
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$943K
- Class
- US DIVIDEND EQ
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$895K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Pimco ETF TR0-5 HIGH YIELD$859K
- Class
- 0-5 HIGH YIELD
- Share
- 0.1%
Microsoft Corp.COM$853K
- Class
- COM
- Share
- 0.1%
Space Exploration Techn Corp.CLASS A COM STK$629K
- Class
- CLASS A COM STK
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$569K
- Class
- GROWTH ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$534K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$529K
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
Nvidia CorporationCOM$498K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$488K
- Class
- COM
- Share
- 0.1%
Alibaba Group Hldg LtdSPONSORED ADS$478K
- Class
- SPONSORED ADS
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$458K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$429K
- Class
- CL A
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$418K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
Bank OF Amer Corp.COM$405K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$403K
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728355
- File number
- 028-18368
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $616M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Rainey & Randall Wealth Advisors’ 13F holdings worth?
$700 million across 77 positions for the quarter ended 30 June 2026.
What is Rainey & Randall Wealth Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $106 million, or 15.1% of reported 13F value, as of 30 June 2026.
How concentrated is Rainey & Randall Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 80.3% of reported value and the twenty-five largest for 95.6%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Rainey & Randall Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rainey & Randall Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.