RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
13F Reported Value
ⓘ$615.6M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. disclosed 76 positions worth $615.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $INTC and a full exit from $SHOP. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from RAINEY & RANDALL INVESTMENT MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1728355.
AI Fund Analysis
Stable
$IVZ$IVZ
$OHISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$91.4M2,996,245 shSCHWAB STRATEGIC TR
—Quality
$90.8M3,117,623 shDBX ETF TR
—Quality
$75.4M1,525,413 shVANGUARD BD INDEX FDS
—Quality
$50.0M679,323 sh- —
Quality
$49.3M257,095 sh SCHWAB STRATEGIC TR
—Quality
$36.0M1,092,100 shSCHWAB STRATEGIC TR
—Quality
$34.4M1,181,707 shSPDR INDEX SHS FDS
—Quality
$25.1M184,683 shPIMCO ETF TR
—Quality
$20.4M778,330 shVANGUARD INDEX FDS
—Quality
$18.8M71,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $91.4M | 2,996,245 |
| SCHWAB STRATEGIC TR | — | $90.8M | 3,117,623 |
| DBX ETF TR | — | $75.4M | 1,525,413 |
| VANGUARD BD INDEX FDS | — | $50.0M | 679,323 |
| Invesco Ltd.$IVZ | — | $49.3M | 257,095 |
| SCHWAB STRATEGIC TR | — | $36.0M | 1,092,100 |
| SCHWAB STRATEGIC TR | — | $34.4M | 1,181,707 |
| SPDR INDEX SHS FDS | — | $25.1M | 184,683 |
| PIMCO ETF TR | — | $20.4M | 778,330 |
| VANGUARD INDEX FDS | — | $18.8M | 71,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$513.1M
Financials
$66.6M
Real Estate
$14.5M
Technology
$13.1M
Consumer Discretionary
$5.8M
Healthcare
$1.1M
Industrials
$1.0M
Communication Services
$259,605
Full Holdings — RAINEY & RANDALL INVESTMENT MANAGEMENT INC. (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $91.4M | 14.8% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $90.8M | 14.8% | +1% | — |
| 3 | — | DBX ETF TR | $75.4M | 12.2% | +0% | — |
| 4 | — | VANGUARD BD INDEX FDS | $50.0M | 8.1% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $49.3M | 8.0% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $36.0M | 5.8% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $34.4M | 5.6% | -1% | — |
| 8 | — | SPDR INDEX SHS FDS | $25.1M | 4.1% | +2% | — |
| 9 | — | PIMCO ETF TR | $20.4M | 3.3% | +16% | — |
| 10 | — | VANGUARD INDEX FDS | $18.8M | 3.0% | +5% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $11.9M | 1.9% | -0% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 1.7% | +0% | — |
| 13 | — | ETF SER SOLUTIONS | $10.1M | 1.6% | -10% | — |
| 14 | — | INVESCO EXCH TRADED FD TR II | $10.0M | 1.6% | +2% | — |
| 15 | — | SPDR SERIES TRUST | $9.9M | 1.6% | -0% | — |
| 16 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.2M | 1.5% | +4% | 63.2 |
| 17 | — | AMERICAN CENTY ETF TR | $7.7M | 1.3% | +2% | — |
| 18 | — | SSGA ACTIVE ETF TR | $5.6M | 0.9% | -3% | — |
| 19 |  $WELL | WELLTOWER INC. | $5.3M | 0.8% | -0% | 75.7 |
| 20 |  $AAPL | Apple Inc. | $4.1M | 0.7% | -2% | 76.1 |
| 21 |  $SNPS | SYNOPSYS INC | $3.9M | 0.6% | +19% | 63.1 |
| 22 |  $MCD | MCDONALDS CORP | $3.6M | 0.6% | +0% | 73.9 |
| 23 | — | ISHARES TR | $2.9M | 0.5% | -1% | — |
| 24 | — | VANGUARD MUN BD FDS | $2.3M | 0.4% | +42% | — |
| 25 | $IVZ | Invesco Ltd. | $2.3M | 0.4% | -9% | — |
| 26 | — | LITMAN GREGORY FDS TR | $2.1M | 0.3% | +1% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -1% | 74.6 |
| 28 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +0% | 80.2 |
| 29 | — | ALPS ETF TR | $1.1M | 0.2% | +0% | — |
| 30 | — | SPDR SERIES TRUST | $1.0M | 0.2% | +5% | — |
| 31 | — | VANECK ETF TRUST | $927,506 | 0.1% | +5% | — |
| 32 |  $GOOG | Alphabet Inc. | $906,106 | 0.1% | +0% | 80.2 |
| 33 | — | SCHWAB STRATEGIC TR | $876,979 | 0.1% | +6% | — |
| 34 |  $MSFT | MICROSOFT CORP | $855,291 | 0.1% | +1% | 83.7 |
| 35 | — | PIMCO ETF TR | $847,976 | 0.1% | +102% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $839,505 | 0.1% | -1% | — |
| 37 |  $BABA | Alibaba Group Holding Ltd | $618,016 | 0.1% | +0% | — |
| 38 | — | ISHARES TR | $598,607 | 0.1% | +117% | — |
| 39 |  $ARKB | Ark 21Shares Bitcoin ETF | $549,318 | 0.1% | +3% | — |
| 40 | — | ISHARES TR | $490,067 | 0.1% | +3% | — |
| 41 | — | VANGUARD INDEX FDS | $480,543 | 0.1% | +0% | — |
| 42 |  $META | Meta Platforms, Inc. | $434,150 | 0.1% | +5% | 80.9 |
| 43 |  $NVDA | NVIDIA CORP | $415,538 | 0.1% | +33% | 90.2 |
| 44 |  $WMT | Walmart Inc. | $408,824 | 0.1% | +0% | 63.2 |
| 45 | — | ISHARES TR | $386,289 | 0.1% | +5% | — |
| 46 |  $TSLA | Tesla, Inc. | $384,761 | 0.1% | +83% | 50.1 |
| 47 |  $LLY | ELI LILLY & Co | $374,308 | 0.1% | +0% | 89.3 |
| 48 | — | ISHARES TR | $368,013 | 0.1% | +0% | — |
| 49 |  $HD | HOME DEPOT, INC. | $361,187 | 0.1% | +1% | 69.2 |
| 50 |  $V | VISA INC. | $354,608 | 0.1% | +0% | 83.5 |
| 51 |  $ORCL | ORACLE CORP | $353,211 | 0.1% | +1% | 67.2 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $351,858 | 0.1% | +0% | 35.6 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $348,655 | 0.1% | +0% | 68.4 |
| 54 | — | ISHARES TR | $332,011 | 0.1% | +0% | — |
| 55 | — | ISHARES TR | $327,779 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $298,148 | 0.1% | +0% | — |
| 57 | — | BITMINE IMMERSION TECNOLOGIE | $295,817 | 0.1% | +49% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $295,041 | 0.1% | +0% | 74.8 |
| 59 |  $WT | WisdomTree, Inc. | $294,906 | 0.1% | +3% | 62.9 |
| 60 |  $MA | Mastercard Inc | $286,805 | 0.1% | +0% | 81.7 |
| 61 |  $ABBV | AbbVie Inc. | $268,484 | 0.0% | +0% | 59.3 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $266,172 | 0.0% | +0% | 63.7 |
| 63 |  $CB | Chubb Ltd | $261,520 | 0.0% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $259,605 | 0.0% | +0% | 86.7 |
| 65 |  $SO | SOUTHERN CO | $258,191 | 0.0% | -8% | 65.1 |
| 66 | — | VANGUARD INDEX FDS | $250,028 | 0.0% | -5% | — |
| 67 |  $INTC | INTEL CORP | $243,028 | 0.0% | NEW | 41.5 |
| 68 |  $MSCI | MSCI Inc. | $239,859 | 0.0% | +0% | 77.6 |
| 69 |  $ABT | ABBOTT LABORATORIES | $234,931 | 0.0% | +0% | 67 |
| 70 | — | ALPS ETF TR | $233,713 | 0.0% | +2% | — |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $228,576 | 0.0% | +0% | 77.2 |
| 72 |  $GEV | GE Vernova Inc. | $226,081 | 0.0% | NEW | 70.1 |
| 73 | — | COLUMBIA ETF TR II | $219,646 | 0.0% | +0% | — |
| 74 |  $TGT | TARGET CORP | $219,163 | 0.0% | NEW | 53.1 |
| 75 |  $AZN | ASTRAZENECA PLC | $203,334 | 0.0% | NEW | — |
| 76 | $WT | WisdomTree, Inc. | $200,128 | 0.0% | NEW | 62.9 |
New Positions (4)
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