RAINIER FAMILY WEALTH INC — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RAINIER FAMILY WEALTH INC maintained a portfolio of 104 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 289.8%. The fund also reduced its exposure to INVESCO QQQ TR by 42.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
104
Quarter
2026 Q1
Top Holding
SPLG (7.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104

RAINIER FAMILY WEALTH INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 7.61% 10.34% #1
Prev: #1
5.5
-22,910 -13.4%
P
S
148,141 $11,338,738 2025 Q1 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 6.05% 6.40% #2 1
Prev: #3
5.9
6,198 13.6%
P
S
51,716 $9,019,214 2025 Q1 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 5.36% 7.77% #3 1
Prev: #2
3.6
260 1.2%
P
S
21,588 $7,991,230 2025 Q1 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 4.15% 4.38% #4
Prev: #4
4.2
3,014 14.1%
P
S
24,386 $6,188,923 2025 Q1 13F Filing 2026-03-31 2026-04-17
SPYG
SPDR SERIES TRU...
Unknown 3.75% 4.02% #5
Prev: #5
4.0
7,132 14.3%
P
S
57,132 $5,593,774 2025 Q1 13F Filing 2026-03-31 2026-04-17
DBEF
DBX ETF TR
ETF 3.65% 3.84% #6
Prev: #6
2.0
4,321 4.1%
P
S
110,223 $5,445,033 2025 Q1 13F Filing 2026-03-31 2026-04-17
CCJ
CAMECO CORP
Energy 3.09% 2.46% #7 4
Prev: #11
3.2
6,759 19.0%
P
S
42,369 $4,601,698 2025 Q1 13F Filing 2026-03-31 2026-04-17
GOOGL
ALPHABET INC
Communication Services 2.95% 3.09% #8 1
Prev: #9
3.2
2,225 17.0%
P
S
15,308 $4,401,969 2025 Q1 13F Filing 2026-03-31 2026-04-17
SPSM
SPDR SERIES TRU...
ETF 2.90% 3.29% #9 1
Prev: #8
1.7
-3,724 -4.0%
P
S
89,325 $4,316,200 2025 Q1 13F Filing 2026-03-31 2026-04-17
AVGO
BROADCOM INC
Technology 2.71% 3.06% #10
Prev: #10
3.1
1,319 11.3%
P
S
13,035 $4,034,463 2025 Q1 13F Filing 2026-03-31 2026-04-17
SPAB
SPDR SERIES TRU...
ETF 2.45% 2.20% #11 2
Prev: #13
3.5
29,329 25.9%
P
S
142,683 $3,655,541 2025 Q1 13F Filing 2026-03-31 2026-04-17
EFA
ISHARES TR
ETF 2.41% 2.34% #12
Prev: #12
3.0
4,660 14.4%
P
S
37,035 $3,597,230 2025 Q1 13F Filing 2026-03-31 2026-04-17
FENI
FIDELITY COVING...
Bond/Debt 2.37% #13
Prev: #—
4.4
95,097
NEW
95,097 $3,537,612 2026 Q1 13F Filing 2026-03-31 2026-04-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.91% 1.97% #14
Prev: #14
3.3
2,310 20.4%
P
S
13,653 $2,843,511 2025 Q1 13F Filing 2026-03-31 2026-04-17
LVHI
LEGG MASON ETF ...
Bond/Debt 1.89% 1.83% #15 1
Prev: #16
2.8
3,740 5.7%
P
S
69,664 $2,824,191 2025 Q1 13F Filing 2026-03-31 2026-04-17
QQQ
INVESCO QQQ TR
ETF 1.81% 3.75% #16 9
Prev: #7
0.7
-3,421 -42.2%
P
S
4,682 $2,702,544 2025 Q1 13F Filing 2026-03-31 2026-04-17
AVEM
AMERICAN CENTY ...
Bond/Debt 1.78% #17
Prev: #—
4.2
32,903
NEW
32,903 $2,651,329 2026 Q1 13F Filing 2026-03-31 2026-04-17
QQQM
INVESCO EXCH TR...
ETF 1.73% #18
Prev: #—
4.2
10,826
NEW
10,826 $2,572,479 2026 Q1 13F Filing 2026-03-31 2026-04-17
IEFA
ISHARES TR
ETF 1.60% 1.54% #19 1
Prev: #20
2.6
3,421 14.9%
P
S
26,310 $2,381,845 2025 Q1 13F Filing 2026-03-31 2026-04-17
ROBO
EXCHANGE TRADED...
ETF 1.52% 1.58% #20 2
Prev: #18
2.6
2,924 9.7%
P
S
33,137 $2,267,565 2025 Q2 13F Filing 2026-03-31 2026-04-17
VTEB
VANGUARD MUN BD...
ETF 1.49% 1.48% #21
Prev: #21
2.6
5,292 13.5%
P
S
44,382 $2,214,208 2025 Q1 13F Filing 2026-03-31 2026-04-17
IWR
ISHARES TR
ETF 1.46% 1.36% #22
Prev: #22
2.6
3,597 19.2%
P
S
22,333 $2,171,393 2025 Q1 13F Filing 2026-03-31 2026-04-17
EEM
ISHARES TR
ETF 1.42% 0.40% #23 24
Prev: #47
3.6
27,795 289.8%
P
S
37,387 $2,123,208 2025 Q1 13F Filing 2026-03-31 2026-04-17
WCPB
NORTHERN LTS FD...
Unknown 1.42% 0.39% #24 24
Prev: #48
3.6
63,053 308.1%
P
S
83,519 $2,112,196 2025 Q4 13F Filing 2026-03-31 2026-04-17
NUKZ
EXCHANGE TRADED...
Unknown 1.39% 1.57% #25 6
Prev: #19
1.1
-1,348 -4.1%
P
S
31,477 $2,070,243 2025 Q2 13F Filing 2026-03-31 2026-04-17
JPM
JPMORGAN CHASE ...
Financial Services 1.32% 1.68% #26 9
Prev: #17
1.0
-210 -3.0%
P
S
6,698 $1,970,284 2025 Q1 13F Filing 2026-03-31 2026-04-17
IXC
ISHARES TR
ETF 1.24% #27
Prev: #—
4.0
32,100
NEW
32,100 $1,849,281 2026 Q1 13F Filing 2026-03-31 2026-04-17
SPMD
SPDR SERIES TRU...
ETF 1.24% 1.33% #28 5
Prev: #23
1.0
782 2.6%
P
S
31,219 $1,848,781 2025 Q1 13F Filing 2026-03-31 2026-04-17
VEA
VANGUARD TAX-MA...
ETF 1.18% 0.73% #29 2
Prev: #31
3.5
11,829 76.0%
P
S
27,391 $1,755,216 2025 Q1 13F Filing 2026-03-31 2026-04-17
VTWO
VANGUARD SCOTTS...
ETF 1.11% 1.14% #30 6
Prev: #24
2.4
1,240 8.1%
P
S
16,487 $1,651,467 2025 Q1 13F Filing 2026-03-31 2026-04-17
GUNR
FLEXSHARES TR
ETF 1.07% #31
Prev: #—
3.9
28,813
NEW
28,813 $1,589,342 2026 Q1 13F Filing 2026-03-31 2026-04-17
RSP
INVESCO EXCHANG...
Unknown 1.05% 0.61% #32 5
Prev: #37
3.4
3,927 93.6%
P
S
8,124 $1,559,159 2025 Q1 13F Filing 2026-03-31 2026-04-17
IHAK
ISHARES TR
ETF 0.97% 0.98% #33 7
Prev: #26
2.9
6,062 22.3%
P
S
33,222 $1,450,141 2025 Q2 13F Filing 2026-03-31 2026-04-17
WMT
WALMART INC
Consumer Defensive 0.96% 0.99% #34 9
Prev: #25
0.9
-183 -1.6%
P
S
11,572 $1,438,169 2025 Q1 13F Filing 2026-03-31 2026-04-17
COST
COSTCO WHOLESAL...
Consumer Defensive 0.93% 0.84% #35 8
Prev: #27
2.4
93 7.2%
P
S
1,393 $1,388,027 2025 Q1 13F Filing 2026-03-31 2026-04-17
QUAL
ISHARES TR
ETF 0.92% 0.72% #36 3
Prev: #33
2.9
2,335 48.5%
P
S
7,154 $1,372,209 2025 Q1 13F Filing 2026-03-31 2026-04-17
CVX
CHEVRON CORPORA...
Energy 0.84% 0.56% #37 3
Prev: #40
2.8
1,183 24.3%
P
S
6,048 $1,251,332 2025 Q1 13F Filing 2026-03-31 2026-04-17
SKOR
FLEXSHARES TR
ETF 0.78% 0.73% #38 6
Prev: #32
2.8
4,139 21.1%
P
S
23,768 $1,155,601 2025 Q1 13F Filing 2026-03-31 2026-04-17
TSLA
TESLA INC
Consumer Cyclical 0.74% 0.83% #39 11
Prev: #28
2.8
515 21.0%
P
S
2,971 $1,104,470 2025 Q1 13F Filing 2026-03-31 2026-04-17
TT
TRANE TECHNOLOG...
Industrials 0.67% 0.81% #40 11
Prev: #29
0.8
-382 -13.8%
P
S
2,395 $998,093 2025 Q1 13F Filing 2026-03-31 2026-04-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.66% 0.63% #41 6
Prev: #35
2.8
394 23.7%
P
S
2,057 $985,715 2025 Q1 13F Filing 2026-03-31 2026-04-17
IAU
ISHARES GOLD TR
ETF 0.65% #42
Prev: #—
3.8
10,957
NEW
10,957 $965,970 2026 Q1 13F Filing 2026-03-31 2026-04-17
VONG
VANGUARD SCOTTS...
ETF 0.63% 0.62% #43 7
Prev: #36
2.8
1,815 26.8%
P
S
8,579 $941,031 2025 Q1 13F Filing 2026-03-31 2026-04-17
META
META PLATFORMS ...
Communication Services 0.60% 0.79% #44 14
Prev: #30
0.7
-11 -0.7%
P
S
1,567 $896,528 2025 Q1 13F Filing 2026-03-31 2026-04-17
HYMB
SPDR SERIES TRU...
ETF 0.51% 0.51% #45 2
Prev: #43
2.2
3,466 12.9%
P
S
30,375 $753,311 2025 Q1 13F Filing 2026-03-31 2026-04-17
SPEM
SPDR INDEX SHS ...
ETF 0.50% 1.84% #46 31
Prev: #15
0.2
-36,082 -69.3%
P
S
16,003 $750,688 2025 Q1 13F Filing 2026-03-31 2026-04-17
V
VISA INC
Financial Services 0.50% 0.66% #47 13
Prev: #34
0.7
-13 -0.5%
P
S
2,466 $745,324 2025 Q1 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 0.49% 0.34% #48 6
Prev: #54
2.2
541 14.5%
P
S
4,263 $723,261 2025 Q1 13F Filing 2026-03-31 2026-04-17
GOOG
ALPHABET INC
Communication Services 0.48% 0.60% #49 11
Prev: #38
0.7
-9 -0.4%
P
S
2,519 $722,601 2025 Q2 13F Filing 2026-03-31 2026-04-17
BRK/A
BERKSHIRE HATHA...
Financial Services 0.48% 0.57% #50 11
Prev: #39
1.2
no change no change
P
S
1 $718,140 2025 Q1 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 104 holdings

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