AI Portfolio Summary
In 2026 Q1, RAINEY & RANDALL WEALTH ADVISORS INC. maintained a portfolio of 81 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.6%. The fund also reduced its exposure to ETF SER SOLUTIONS by 9.7%.
Total Positions
81
Quarter
2026 Q1
Top Holding
SCHV (14.8%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 14.84% | 14.39% |
#1
1
Prev: #2
|
6.5 | 18,373 | 0.6% |
P
S
|
2,996,245 | $91,385,470 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 14.75% | 16.48% |
#2
1
Prev: #1
|
6.0 | 20,849 | 0.7% |
P
S
|
3,117,623 | $90,816,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBEF
DBX ETF TR
|
ETF | 12.24% | 11.92% |
#3
Prev: #3
|
5.5 | 7,063 | 0.5% |
P
S
|
1,525,413 | $75,355,396 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.13% | 8.03% |
#4
Prev: #4
|
4.3 | 15,018 | 2.3% |
P
S
|
679,323 | $50,025,378 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.01% | 7.93% |
#5
Prev: #5
|
4.2 | 3,420 | 1.3% |
P
S
|
257,095 | $49,341,681 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 5.85% | 5.75% |
#6
Prev: #6
|
2.8 | 16,520 | 1.5% |
P
S
|
1,092,100 | $35,984,701 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.58% | 5.53% |
#7
Prev: #7
|
2.7 | -8,111 | -0.7% |
P
S
|
1,181,707 | $34,364,032 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 4.08% | 4.09% |
#8
Prev: #8
|
2.1 | 4,176 | 2.3% |
P
S
|
184,683 | $25,142,386 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.31% | 2.92% |
#9
Prev: #9
|
3.3 | 108,109 | 16.1% |
P
S
|
778,330 | $20,392,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.05% | 2.88% |
#10
Prev: #10
|
1.7 | 3,328 | 4.9% |
P
S
|
71,747 | $18,791,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.93% | 1.79% |
#11
1
Prev: #12
|
1.3 | -95 | -0.3% |
P
S
|
27,640 | $11,893,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.79% |
#12
1
Prev: #13
|
1.2 | 38 | 0.2% |
P
S
|
17,873 | $10,315,843 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 1.64% | 1.84% |
#13
2
Prev: #11
|
1.2 | -55,921 | -9.7% |
P
S
|
517,740 | $10,067,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.62% | 1.56% |
#14
1
Prev: #15
|
1.1 | 6,782 | 1.9% |
P
S
|
355,431 | $9,980,507 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.61% | 1.58% |
#15
1
Prev: #14
|
1.1 | -69 | -0.1% |
P
S
|
102,766 | $9,929,281 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.50% | 1.46% |
#16
Prev: #16
|
1.1 | 7,898 | 3.9% |
P
S
|
210,213 | $9,211,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.25% | 1.13% |
#17
Prev: #17
|
1.0 | 1,621 | 2.4% |
P
S
|
69,757 | $7,678,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.91% | 0.97% |
#18
Prev: #18
|
0.9 | -4,118 | -2.9% |
P
S
|
140,046 | $5,621,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 0.81% |
#19
Prev: #19
|
0.8 | -90 | -0.3% |
P
S
|
26,557 | $5,250,633 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.73% |
#20
Prev: #20
|
0.8 | -332 | -2.0% |
P
S
|
16,177 | $4,105,621 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.63% | 0.55% |
#21
1
Prev: #22
|
2.3 | 9,440 | 19.0% |
P
S
|
59,102 | $3,882,394 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.58% |
#22
1
Prev: #21
|
0.7 | 6 | 0.1% |
P
S
|
11,566 | $3,594,612 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYH
ISHARES TR
|
ETF | 0.47% | 0.50% |
#23
Prev: #23
|
0.7 | -571 | -1.2% |
P
S
|
46,687 | $2,877,765 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.27% |
#24
2
Prev: #26
|
2.7 | 13,758 | 41.6% |
P
S
|
46,827 | $2,336,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.43% |
#25
1
Prev: #24
|
0.6 | -7,314 | -8.9% |
P
S
|
74,940 | $2,262,717 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.34% | 0.31% |
#26
1
Prev: #25
|
0.6 | 773 | 1.1% |
P
S
|
68,986 | $2,079,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#27
Prev: #27
|
0.6 | -50 | -0.9% |
P
S
|
5,757 | $1,198,950 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
3,934 | $1,128,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.18% | 0.15% |
#29
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
28,654 | $1,094,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#30
Prev: #30
|
2.1 | 2,486 | 5.2% |
P
S
|
50,300 | $1,038,197 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.15% | 0.15% |
#31
1
Prev: #32
|
0.6 | 846 | 4.8% |
P
S
|
18,498 | $927,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#32
1
Prev: #31
|
0.6 | 1 | 0.0% |
P
S
|
3,151 | $906,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.12% |
#33
2
Prev: #35
|
2.1 | 1,647 | 6.1% |
P
S
|
28,585 | $876,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.18% |
#34
5
Prev: #29
|
0.6 | 26 | 1.1% |
P
S
|
2,311 | $855,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.14% | 0.07% |
#35
9
Prev: #44
|
3.1 | 4,592 | 102.0% |
P
S
|
9,092 | $847,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#36
2
Prev: #34
|
0.6 | -192 | -1.2% |
P
S
|
15,532 | $839,505 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.10% | 0.12% |
#37
1
Prev: #36
|
0.5 | 20 | 0.4% |
P
S
|
4,926 | $618,016 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.10% | 0.05% |
#38
23
Prev: #61
|
3.0 | 10,633 | 116.7% |
P
S
|
19,743 | $598,607 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.09% | 0.11% |
#39
2
Prev: #37
|
0.5 | 645 | 2.7% |
P
S
|
24,425 | $549,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.08% | 0.08% |
#40
1
Prev: #41
|
0.5 | 78 | 3.5% |
P
S
|
2,321 | $490,067 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.09% |
#41
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,100 | $480,543 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.08% |
#42
2
Prev: #40
|
0.5 | 36 | 5.0% |
P
S
|
759 | $434,150 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.05% |
#43
9
Prev: #52
|
2.5 | 585 | 32.5% |
P
S
|
2,383 | $415,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.06% |
#44
5
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,283 | $408,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.06% | 0.06% |
#45
6
Prev: #51
|
2.0 | 157 | 5.3% |
P
S
|
3,107 | $386,289 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.04% |
#46
20
Prev: #66
|
3.0 | 468 | 82.5% |
P
S
|
1,035 | $384,761 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.07% |
#47
4
Prev: #43
|
1.0 | no change | no change |
P
S
|
407 | $374,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.06% | 0.06% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,722 | $368,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.06% |
#49
1
Prev: #48
|
0.5 | 8 | 0.7% |
P
S
|
1,098 | $361,187 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.07% |
#50
5
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,173 | $354,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 81 holdings