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
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RAINIER FAMILY WEALTH INC
AUM $149M
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 | 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