2026 Q3 Portfolio Activity
In 2026 Q3, RAINIER FAMILY WEALTH INC maintained a portfolio of 106 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.89% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 48.0%. The fund also reduced its exposure to INVESCO QQQ TR by 22.8%.
Position History
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RAINIER FAMILY WEALTH INC
AUM $196M
Total Positions
106
Quarter
2026 Q3
Top Holding
SPLG (7.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
RAINIER FAMILY WEALTH INC Full Holdings List — 2026 Q3
| 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 | 7.21% | 7.76% |
#1
Prev: #1
|
5.4 |
—
|
1,976 | 1.3% |
P
S
|
157,214 | $14,111,548 |
$48.18
+1.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.55% | 5.89% |
#2
Prev: #2
|
6.1 |
—
|
4,410 | 8.5% |
P
S
|
56,143 | $12,821,864 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | 4.46% |
#3
Prev: #3
|
3.4 |
—
|
-2,481 | -11.8% |
P
S
|
18,536 | $9,507,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.96% |
#4
Prev: #4
|
2.6 |
—
|
-844 | -3.5% |
P
S
|
23,202 | $7,726,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.89% | — |
#5
Prev: #—
|
5.6 |
—
|
110,057 | — |
NEW
|
110,057 | $7,622,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.73% | 2.87% |
#6
2
Prev: #8
|
4.0 |
—
|
11,392 | 48.0% |
P
S
|
35,125 | $7,306,693 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DBEF
DBX ETF TR
|
ETF | 3.30% | 3.52% |
#7
2
Prev: #5
|
1.8 |
—
|
4,289 | 3.8% |
P
S
|
117,690 | $6,467,084 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.97% | 2.72% |
#8
2
Prev: #10
|
3.7 |
—
|
51,491 | 27.5% |
P
S
|
238,712 | $5,815,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.95% | 2.70% |
#9
2
Prev: #11
|
3.7 |
—
|
26,168 | 22.1% |
P
S
|
144,516 | $5,767,627 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.84% | 2.48% |
#10
3
Prev: #13
|
3.6 |
—
|
3,862 | 26.9% |
P
S
|
18,245 | $5,558,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 3.14% |
#11
5
Prev: #6
|
1.6 |
—
|
-394 | -2.6% |
P
S
|
15,028 | $5,170,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.53% | 2.97% |
#12
5
Prev: #7
|
1.5 |
—
|
3,272 | 3.6% |
P
S
|
93,824 | $4,959,529 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 2.32% | 2.31% |
#13
2
Prev: #15
|
2.9 |
—
|
4,680 | 12.0% |
P
S
|
43,716 | $4,541,691 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.17% | 2.65% |
#14
2
Prev: #12
|
1.4 |
—
|
-4,716 | -12.0% |
P
S
|
34,433 | $4,238,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.75% |
#15
6
Prev: #9
|
1.3 |
—
|
-1,350 | -10.6% |
P
S
|
11,434 | $4,015,507 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 1.99% |
#16
Prev: #16
|
2.8 |
—
|
3,540 | 9.8% |
P
S
|
39,759 | $3,738,115 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.82% | 1.81% |
#17
2
Prev: #19
|
2.7 |
—
|
6,852 | 8.7% |
P
S
|
85,228 | $3,554,856 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.80% | 2.43% |
#18
4
Prev: #14
|
1.2 |
—
|
-1,159 | -2.8% |
P
S
|
40,715 | $3,528,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.84% |
#19
2
Prev: #17
|
1.2 |
—
|
28 | 0.2% |
P
S
|
13,607 | $3,390,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.58% | 1.81% |
#20
2
Prev: #18
|
1.1 |
—
|
1,250 | 3.4% |
P
S
|
38,400 | $3,089,664 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEM
ISHARES TR
|
ETF | 1.54% | 1.62% |
#21
Prev: #21
|
2.6 |
—
|
3,491 | 8.4% |
P
S
|
45,170 | $3,016,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.45% | 1.57% |
#22
Prev: #22
|
2.6 |
—
|
5,040 | 9.2% |
P
S
|
59,728 | $2,828,735 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWR
ISHARES TR
|
ETF | 1.36% | 1.46% |
#23
Prev: #23
|
2.5 |
—
|
1,736 | 7.5% |
P
S
|
24,994 | $2,667,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 1.36% | 1.30% |
#24
2
Prev: #26
|
3.0 |
—
|
19,437 | 21.5% |
P
S
|
109,735 | $2,657,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.45% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
26,310 | $2,548,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IHAK
ISHARES TR
|
ETF | 1.18% | 1.22% |
#26
2
Prev: #28
|
1.0 |
—
|
-1,155 | -3.3% |
P
S
|
34,240 | $2,315,310 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.69% |
#27
7
Prev: #20
|
0.5 |
—
|
-916 | -22.8% |
P
S
|
3,110 | $2,300,537 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 1.17% | 1.38% |
#28
3
Prev: #25
|
2.5 |
—
|
2,563 | 7.2% |
P
S
|
38,153 | $2,297,956 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.16% | 1.26% |
#29
2
Prev: #27
|
2.5 |
—
|
3,370 | 10.3% |
P
S
|
36,065 | $2,273,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXC
ISHARES TR
|
ETF | 1.10% | 1.02% |
#30
2
Prev: #32
|
0.9 |
—
|
1,610 | 4.4% |
P
S
|
37,922 | $2,160,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.22% |
#31
2
Prev: #29
|
0.9 |
—
|
-97 | -1.5% |
P
S
|
6,451 | $2,134,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.19% |
#32
2
Prev: #30
|
2.4 |
—
|
1,555 | 9.0% |
P
S
|
18,779 | $2,107,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.11% |
#33
2
Prev: #31
|
2.4 |
—
|
1,628 | 5.9% |
P
S
|
29,019 | $2,049,032 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.99% | 0.95% |
#34
1
Prev: #33
|
2.4 |
—
|
2,748 | 8.1% |
P
S
|
36,707 | $1,935,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.84% | 0.76% |
#35
Prev: #35
|
2.8 |
—
|
7,450 | 27.0% |
P
S
|
35,052 | $1,638,791 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-193 | -2.9% |
P
S
|
6,455 | $1,434,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
22 | 1.6% |
P
S
|
1,415 | $1,288,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.60% |
#38
3
Prev: #41
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
6,306 | $1,287,749 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
131 | 1.1% |
P
S
|
11,923 | $1,239,039 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.52% |
#40
4
Prev: #44
|
0.7 |
—
|
-44 | -2.7% |
P
S
|
1,582 | $1,147,417 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.73% |
#41
3
Prev: #38
|
0.7 |
—
|
90 | 3.0% |
P
S
|
3,132 | $1,111,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.62% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,579 | $1,106,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.55% | 0.67% |
#43
4
Prev: #39
|
0.7 |
—
|
-24 | -1.0% |
P
S
|
2,371 | $1,071,645 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.37% |
#44
11
Prev: #55
|
0.7 |
—
|
-21 | -0.8% |
P
S
|
2,531 | $1,000,809 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-73 | -3.5% |
P
S
|
1,998 | $994,905 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.48% |
#46
2
Prev: #48
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,472 | $900,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-23 | -0.9% |
P
S
|
2,460 | $883,952 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
16 | 0.1% |
P
S
|
10,973 | $856,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.50% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,509 | $854,917 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
61 | 3.2% |
P
S
|
1,981 | $851,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 106 holdings