2026 Q2 Portfolio Activity
In 2026 Q2, RAINEY & RANDALL WEALTH ADVISORS INC. maintained a portfolio of 82 distinct positions. The most significant new addition was AFLAC INC, now representing 0.51% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 20.6%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
SCHG (15.1%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
RAINEY & RANDALL WEALTH ADVISORS INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 15.11% | 14.75% |
#1
1
Prev: #2
|
6.5 |
—
|
6,920 | 0.2% |
P
S
|
3,124,543 | $105,734,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 15.01% | 14.84% |
#2
1
Prev: #1
|
6.0 |
—
|
21,956 | 0.7% |
P
S
|
3,018,201 | $105,063,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 11.99% | 12.24% |
#3
Prev: #3
|
5.5 |
—
|
10,857 | 0.7% |
P
S
|
1,536,270 | $83,926,456 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.97% | 8.01% |
#4
1
Prev: #5
|
4.2 |
—
|
4,889 | 1.9% |
P
S
|
261,984 | $55,742,248 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.44% | 8.13% |
#5
1
Prev: #4
|
4.0 |
—
|
30,218 | 4.4% |
P
S
|
709,541 | $52,087,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.08% | 5.58% |
#6
1
Prev: #7
|
2.9 |
—
|
-4,756 | -0.4% |
P
S
|
1,176,951 | $42,523,244 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 5.68% | 5.85% |
#7
1
Prev: #6
|
2.8 |
—
|
3,708 | 0.3% |
P
S
|
1,095,808 | $39,733,997 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 4.24% | 4.08% |
#8
Prev: #8
|
2.2 |
—
|
4,345 | 2.4% |
P
S
|
189,028 | $29,671,740 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.56% | 3.31% |
#9
Prev: #9
|
3.9 |
—
|
160,194 | 20.6% |
P
S
|
938,524 | $24,889,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.24% | 3.05% |
#10
Prev: #10
|
1.8 |
—
|
2,953 | 4.1% |
P
S
|
74,700 | $22,643,062 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 1.68% |
#11
1
Prev: #12
|
1.2 |
—
|
-203 | -1.1% |
P
S
|
17,670 | $13,026,648 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.74% | 1.61% |
#12
3
Prev: #15
|
1.2 |
—
|
-719 | -0.7% |
P
S
|
102,047 | $12,156,863 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.47% | 1.50% |
#13
3
Prev: #16
|
1.1 |
—
|
5,089 | 2.4% |
P
S
|
215,302 | $10,265,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.43% | 1.93% |
#14
3
Prev: #11
|
1.1 |
—
|
-565 | -2.0% |
P
S
|
27,075 | $9,973,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.42% | 1.62% |
#15
1
Prev: #14
|
1.1 |
—
|
1,252 | 0.4% |
P
S
|
356,683 | $9,915,781 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 1.26% | 1.64% |
#16
3
Prev: #13
|
1.0 |
—
|
-68,733 | -13.3% |
P
S
|
449,007 | $8,818,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.25% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
119 | 0.2% |
P
S
|
69,876 | $8,717,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.81% | 0.85% |
#18
1
Prev: #19
|
0.8 |
—
|
-1,450 | -5.5% |
P
S
|
25,107 | $5,698,530 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.80% | 0.91% |
#19
1
Prev: #18
|
0.8 |
—
|
-337 | -0.2% |
P
S
|
139,709 | $5,628,876 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.67% |
#20
Prev: #20
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
16,176 | $4,680,747 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.38% |
#21
3
Prev: #24
|
3.2 |
—
|
38,107 | 81.4% |
P
S
|
84,934 | $4,295,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.54% | 0.63% |
#22
1
Prev: #21
|
0.7 |
—
|
-3,287 | -5.6% |
P
S
|
55,815 | $3,753,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.51% | — |
#23
Prev: #—
|
3.7 |
—
|
30,609 | — |
NEW
|
30,609 | $3,588,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.58% |
#24
2
Prev: #22
|
2.2 |
—
|
1,459 | 12.6% |
P
S
|
13,025 | $3,520,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYH
ISHARES TR
|
ETF | 0.44% | 0.47% |
#25
2
Prev: #23
|
0.7 |
—
|
-670 | -1.4% |
P
S
|
46,017 | $3,083,606 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.37% |
#26
1
Prev: #25
|
0.6 |
—
|
-6,737 | -9.0% |
P
S
|
68,203 | $2,263,653 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.29% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
-2,203 | -3.2% |
P
S
|
66,783 | $2,044,224 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.22% | 0.10% |
#28
10
Prev: #38
|
3.1 |
—
|
31,889 | 161.5% |
P
S
|
51,632 | $1,574,256 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#29
1
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,935 | $1,390,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#30
3
Prev: #27
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,747 | $1,369,740 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.17% | 0.15% |
#31
Prev: #31
|
2.6 |
—
|
4,842 | 26.2% |
P
S
|
23,340 | $1,202,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#32
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,152 | $1,126,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.16% | 0.18% |
#33
4
Prev: #29
|
0.6 |
—
|
340 | 1.2% |
P
S
|
28,994 | $1,104,671 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.15% | 0.17% |
#34
4
Prev: #30
|
0.6 |
—
|
14 | 0.0% |
P
S
|
50,314 | $1,052,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#35
2
Prev: #33
|
0.6 |
—
|
1,147 | 4.0% |
P
S
|
29,732 | $942,791 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#36
Prev: #36
|
0.6 |
—
|
-537 | -3.5% |
P
S
|
14,995 | $895,080 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.12% | 0.14% |
#37
2
Prev: #35
|
0.5 |
—
|
89 | 1.0% |
P
S
|
9,181 | $858,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.14% |
#38
4
Prev: #34
|
0.5 |
—
|
-25 | -1.1% |
P
S
|
2,286 | $852,715 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
3,680 | — |
NEW
|
3,680 | $628,765 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.08% |
#40
1
Prev: #41
|
3.0 |
—
|
5,500 | 500.0% |
P
S
|
6,600 | $568,539 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | 0.04% |
#41
25
Prev: #66
|
3.0 |
—
|
664 | 85.2% |
P
S
|
1,443 | $534,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.08% | 0.08% |
#42
2
Prev: #40
|
0.5 |
—
|
8 | 0.3% |
P
S
|
2,329 | $528,728 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.07% |
#43
Prev: #43
|
0.5 |
—
|
106 | 4.4% |
P
S
|
2,489 | $497,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.06% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
407 | $488,209 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.07% | 0.10% |
#45
8
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,926 | $477,970 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.07% | 0.06% |
#46
1
Prev: #45
|
0.5 |
—
|
-20 | -0.6% |
P
S
|
3,087 | $457,807 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.07% |
#47
5
Prev: #42
|
0.5 |
—
|
2 | 0.3% |
P
S
|
761 | $428,802 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.06% | 0.06% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,722 | $417,547 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.06% | 0.06% |
#49
4
Prev: #53
|
0.5 |
—
|
-44 | -0.6% |
P
S
|
7,108 | $405,028 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.06% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,173 | $402,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 82 holdings