2026 Q2 Portfolio Activity
In 2026 Q2, RAINIER FAMILY WEALTH INC maintained a portfolio of 104 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 192.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 31.5%.
Position History
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RAINIER FAMILY WEALTH INC
AUM $176M
Total Positions
104
Quarter
2026 Q2
Top Holding
SPLG (7.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
RAINIER FAMILY WEALTH 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.76% | 7.61% |
#1
Prev: #1
|
5.6 |
—
|
7,097 | 4.8% |
P
S
|
155,238 | $13,642,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.89% | 6.05% |
#2
Prev: #2
|
4.4 |
—
|
17 | 0.0% |
P
S
|
51,733 | $10,351,191 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 5.36% |
#3
Prev: #3
|
3.3 |
—
|
-571 | -2.6% |
P
S
|
21,017 | $7,839,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | 4.15% |
#4
Prev: #4
|
2.6 |
—
|
-340 | -1.4% |
P
S
|
24,046 | $6,957,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 3.52% | 3.65% |
#5
1
Prev: #6
|
2.4 |
—
|
3,178 | 2.9% |
P
S
|
113,401 | $6,195,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.95% |
#6
2
Prev: #8
|
1.8 |
—
|
114 | 0.7% |
P
S
|
15,422 | $5,511,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.97% | 2.90% |
#7
2
Prev: #9
|
1.7 |
—
|
1,227 | 1.4% |
P
S
|
90,552 | $5,222,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.87% | 1.05% |
#8
24
Prev: #32
|
4.1 |
—
|
15,609 | 192.1% |
P
S
|
23,733 | $5,049,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.75% | 2.71% |
#9
1
Prev: #10
|
1.6 |
—
|
-251 | -1.9% |
P
S
|
12,784 | $4,829,156 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.72% | 2.45% |
#10
1
Prev: #11
|
3.6 |
—
|
44,538 | 31.2% |
P
S
|
187,221 | $4,777,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.70% | 2.37% |
#11
2
Prev: #13
|
3.6 |
—
|
23,251 | 24.4% |
P
S
|
118,348 | $4,749,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.65% | 3.75% |
#12
7
Prev: #5
|
1.1 |
—
|
-17,983 | -31.5% |
P
S
|
39,149 | $4,658,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.48% | 1.73% |
#13
5
Prev: #18
|
3.5 |
—
|
3,557 | 32.9% |
P
S
|
14,383 | $4,357,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.43% | 3.09% |
#14
7
Prev: #7
|
1.5 |
—
|
-495 | -1.2% |
P
S
|
41,874 | $4,265,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 2.31% | 2.41% |
#15
3
Prev: #12
|
2.9 |
—
|
2,001 | 5.4% |
P
S
|
39,036 | $4,055,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.99% | 1.78% |
#16
1
Prev: #17
|
2.8 |
—
|
3,316 | 10.1% |
P
S
|
36,219 | $3,494,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.91% |
#17
3
Prev: #14
|
1.2 |
—
|
-74 | -0.5% |
P
S
|
13,579 | $3,236,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.81% | 1.52% |
#18
2
Prev: #20
|
2.7 |
—
|
4,013 | 12.1% |
P
S
|
37,150 | $3,182,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.81% | 1.89% |
#19
4
Prev: #15
|
2.7 |
—
|
8,712 | 12.5% |
P
S
|
78,376 | $3,180,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.81% |
#20
4
Prev: #16
|
1.2 |
—
|
-656 | -14.0% |
P
S
|
4,026 | $2,964,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.62% | 1.42% |
#21
2
Prev: #23
|
2.6 |
—
|
4,292 | 11.5% |
P
S
|
41,679 | $2,851,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.57% | 1.49% |
#22
1
Prev: #21
|
3.1 |
—
|
10,306 | 23.2% |
P
S
|
54,688 | $2,766,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.46% | 1.46% |
#23
1
Prev: #22
|
1.1 |
—
|
925 | 4.1% |
P
S
|
23,258 | $2,565,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.60% |
#24
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
26,310 | $2,541,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 1.38% | 1.39% |
#25
Prev: #25
|
2.6 |
—
|
4,113 | 13.1% |
P
S
|
35,590 | $2,425,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 1.30% | 1.42% |
#26
2
Prev: #24
|
2.5 |
—
|
6,779 | 8.1% |
P
S
|
90,298 | $2,289,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.26% | 1.24% |
#27
1
Prev: #28
|
1.0 |
—
|
1,476 | 4.7% |
P
S
|
32,695 | $2,208,898 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IHAK
ISHARES TR
|
ETF | 1.22% | 0.97% |
#28
5
Prev: #33
|
2.5 |
—
|
2,173 | 6.5% |
P
S
|
35,395 | $2,148,832 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.32% |
#29
3
Prev: #26
|
1.0 |
—
|
-150 | -2.2% |
P
S
|
6,548 | $2,143,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.11% |
#30
Prev: #30
|
1.0 |
—
|
737 | 4.5% |
P
S
|
17,224 | $2,091,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.18% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
27,391 | $1,951,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IXC
ISHARES TR
|
ETF | 1.02% | 1.24% |
#32
5
Prev: #27
|
2.4 |
—
|
4,212 | 13.1% |
P
S
|
36,312 | $1,784,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.95% | 1.07% |
#33
2
Prev: #31
|
2.4 |
—
|
5,146 | 17.9% |
P
S
|
33,959 | $1,673,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.92% |
#34
2
Prev: #36
|
0.8 |
—
|
-506 | -7.1% |
P
S
|
6,648 | $1,458,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.76% | 0.78% |
#35
3
Prev: #38
|
2.3 |
—
|
3,834 | 16.1% |
P
S
|
27,602 | $1,339,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.96% |
#36
2
Prev: #34
|
0.8 |
—
|
220 | 1.9% |
P
S
|
11,792 | $1,335,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.93% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,393 | $1,303,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.74% |
#38
1
Prev: #39
|
0.8 |
—
|
71 | 2.4% |
P
S
|
3,042 | $1,279,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.67% | 0.67% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,395 | $1,176,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.63% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,579 | $1,096,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.84% |
#41
4
Prev: #37
|
0.7 |
—
|
266 | 4.4% |
P
S
|
6,314 | $1,046,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
14 | 0.7% |
P
S
|
2,071 | $1,036,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.54% | 0.51% |
#43
2
Prev: #45
|
2.7 |
—
|
7,013 | 23.1% |
P
S
|
37,388 | $951,162 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.60% |
#44
Prev: #44
|
0.7 |
—
|
59 | 3.8% |
P
S
|
1,626 | $916,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.48% |
#45
4
Prev: #49
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,509 | $886,505 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.36% |
#46
10
Prev: #56
|
0.7 |
—
|
287 | 4.1% |
P
S
|
7,270 | $853,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.50% |
#47
Prev: #47
|
0.7 |
—
|
17 | 0.7% |
P
S
|
2,483 | $851,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.20% |
#48
31
Prev: #79
|
0.7 |
—
|
16 | 1.1% |
P
S
|
1,463 | $849,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.65% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,957 | $827,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.47% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-107 | -0.7% |
P
S
|
15,896 | $823,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 104 holdings