Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $13.6M | 7.8% |
| Nvidia CorporationCOM | COM | $10.4M | 5.9% |
| Microsoft Corp.COM | COM | $7.84M | 4.5% |
| Apple Inc.COM | COM | $6.96M | 4.0% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $6.2M | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.51M | 3.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.22M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.05M | 2.9% |
| Broadcom Inc.COM | COM | $4.83M | 2.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $4.78M | 2.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $4.75M | 2.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.66M | 2.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.36M | 2.5% |
| Cameco Corp.COM | COM | $4.27M | 2.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.06M | 2.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.49M | 2.0% |
| Amazon Com Inc.COM | COM | $3.24M | 1.8% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $3.18M | 1.8% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $3.18M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.96M | 1.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.85M | 1.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.77M | 1.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.57M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.54M | 1.4% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $2.43M | 1.4% |
| Northern Lts FD TR IIWEITZ CORE PLUS | WEITZ CORE PLUS | $2.29M | 1.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $2.21M | 1.3% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $2.15M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.14M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.09M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.95M | 1.1% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $1.78M | 1.0% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $1.67M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.46M | 0.8% |
| Flexshares TRCR SCD US BD | CR SCD US BD | $1.34M | 0.8% |
| Walmart Inc.COM | COM | $1.34M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.3M | 0.7% |
| Tesla Inc.COM | COM | $1.28M | 0.7% |
| Trane Technologies PLCSHS | SHS | $1.18M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.1M | 0.6% |
| Chevron CorporationCOM | COM | $1.05M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.04M | 0.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $951K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $916K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $887K | 0.5% |
| Cisco Sys Inc.COM | COM | $854K | 0.5% |
| Visa Inc.COM CL A | COM CL A | $852K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $850K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $827K | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $823K | 0.5% |
SPDR Series TrustST STR P500ETF$13.6M
- Class
- ST STR P500ETF
- Share
- 7.8%
Nvidia CorporationCOM$10.4M
- Class
- COM
- Share
- 5.9%
Microsoft Corp.COM$7.84M
- Class
- COM
- Share
- 4.5%
Apple Inc.COM$6.96M
- Class
- COM
- Share
- 4.0%
Dbx ETF TRXTRACK MSCI EAFE$6.2M
- Class
- XTRACK MSCI EAFE
- Share
- 3.5%
Alphabet Inc.CAP STK CL A$5.51M
- Class
- CAP STK CL A
- Share
- 3.1%
SPDR Series TrustST STR SP600 SML$5.22M
- Class
- ST STR SP600 SML
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.05M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
Broadcom Inc.COM$4.83M
- Class
- COM
- Share
- 2.7%
SPDR Series TrustST STR AGGRE ETF$4.78M
- Class
- ST STR AGGRE ETF
- Share
- 2.7%
Fidelity Covington TrustENHANCED INTL$4.75M
- Class
- ENHANCED INTL
- Share
- 2.7%
SPDR Series TrustST STR P500GRW$4.66M
- Class
- ST STR P500GRW
- Share
- 2.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.36M
- Class
- NASDAQ 100 ETF
- Share
- 2.5%
Cameco Corp.COM$4.27M
- Class
- COM
- Share
- 2.4%
iShares TRMSCI EAFE ETF$4.06M
- Class
- MSCI EAFE ETF
- Share
- 2.3%
American Centy ETF TRAVANTIS EMGMKT$3.49M
- Class
- AVANTIS EMGMKT
- Share
- 2.0%
Amazon Com Inc.COM$3.24M
- Class
- COM
- Share
- 1.8%
Exchange Traded Concepts TruROBO GLB ETF$3.18M
- Class
- ROBO GLB ETF
- Share
- 1.8%
Legg Mason ETF InvtFRANKLIN INTL LW$3.18M
- Class
- FRANKLIN INTL LW
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$2.96M
- Class
- UNIT SER 1
- Share
- 1.7%
iShares TRMSCI EMG MKT ETF$2.85M
- Class
- MSCI EMG MKT ETF
- Share
- 1.6%
Vanguard Mun BD FdsTAX EXEMPT BD$2.77M
- Class
- TAX EXEMPT BD
- Share
- 1.6%
iShares TRRUS MID CAP ETF$2.57M
- Class
- RUS MID CAP ETF
- Share
- 1.5%
iShares TRCORE MSCI EAFE$2.54M
- Class
- CORE MSCI EAFE
- Share
- 1.4%
Exchange Traded Concepts TruRANG NUCL RE ETF$2.43M
- Class
- RANG NUCL RE ETF
- Share
- 1.4%
Northern Lts FD TR IIWEITZ CORE PLUS$2.29M
- Class
- WEITZ CORE PLUS
- Share
- 1.3%
SPDR Series TrustST STR P400MID$2.21M
- Class
- ST STR P400MID
- Share
- 1.3%
iShares TRCYBERSECURITY$2.15M
- Class
- CYBERSECURITY
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.14M
- Class
- COM
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.09M
- Class
- VNG RUS2000IDX
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.95M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
iShares TRGLOBAL ENERG ETF$1.78M
- Class
- GLOBAL ENERG ETF
- Share
- 1.0%
Flexshares TRMORNSTAR UPSTR$1.67M
- Class
- MORNSTAR UPSTR
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$1.46M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Flexshares TRCR SCD US BD$1.34M
- Class
- CR SCD US BD
- Share
- 0.8%
Walmart Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.3M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.28M
- Class
- COM
- Share
- 0.7%
Trane Technologies PLCSHS$1.18M
- Class
- SHS
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.1M
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Chevron CorporationCOM$1.05M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.04M
- Class
- CL B NEW
- Share
- 0.6%
SPDR Series TrustST NUVE HIGH ETF$951K
- Class
- ST NUVE HIGH ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$916K
- Class
- CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$887K
- Class
- CAP STK CL C
- Share
- 0.5%
Cisco Sys Inc.COM$854K
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$852K
- Class
- COM CL A
- Share
- 0.5%
Advanced Micro Devices Inc.COM$850K
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$827K
- Class
- ISHARES NEW
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$823K
- Class
- ST PORT MARK ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 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
- 2073596
- File number
- 028-25642
- Options
- 0 call, 0 put
- In the 25 largest
- 69.2%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Rainier Family Wealth’s 13F holdings worth?
$176 million across 102 positions for the quarter ended 30 June 2026.
What is Rainier Family Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $13.6 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Rainier Family Wealth’s 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 69.2%, across 102 positions as of 30 June 2026.
Does Form 13F show everything Rainier Family Wealth 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 Rainier Family Wealth 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.