RAINIER FAMILY WEALTH INC
Sector Allocation
- Other53.6%$94.2M
- Technology24.9%$43.7M
- Financials9.7%$17.1M
- Consumer Discretionary3.0%$5.3M
- Materials2.7%$4.7M
- Consumer Staples1.9%$3.3M
- Healthcare1.7%$3.0M
- Energy1.3%$2.3M
- Industrials1.1%$1.9M
- Communication Services0.1%$207,424
AUM History
13fpro.ai/research/fund/rainier-family-wealth-inc-2073596
Conviction and streaks
Diversifying · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$13.6M
NVDA
$10.4MMSFT
$7.8MAAPL
$7.0M- DBX$6.2M
GOOGL
$5.5M- SPDR$5.2M
IVZ
$5.0MAVGO
$4.8M- SPDR$4.8M
- FIDELITY$4.7M
- SPDR$4.7M
- $4.4M
CCJ
$4.3M- ISHARES$4.1M
- AMERICAN$3.5M
AMZN
$3.2M- EXCHANGE$3.2M
- LEGG$3.2M
QQQ
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rainier-family-wealth-inc-2073596
RAINIER FAMILY WEALTH INC 13F holdings — Q2 2026
$175.7M portfolio (+17.9% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$13.6M
7.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
5.9% of stocks
+0.0%This quarter+1.6%Since filed5+ qtrsHeld$7.8M
4.5% of stocks
-3%This quarter+34.6%Since filed5+ qtrsHeld$7.0M
4.0% of stocks
-1%This quarter+5.0%Since filed5+ qtrsHeld- 5
DBX ETF TR - XTRACK MSCI EAFE
$6.2M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.1% of stocks
+0.7%This quarter-15.1%Since filed5+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR SP600 SML
$5.2M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.9% of stocks
+192%This quarter-5.8%Since filed5+ qtrsHeld$4.8M
2.8% of stocks
-2%This quarter-16.5%Since filed5+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR AGGRE ETF
$4.8M
2.7% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $13.6M | 7.8% | +5% | — | — | — | — | |
| 2 | $10.4M | 5.9% | +0.0% | +1.6% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.8M | 4.5% | -3% | +34.6% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.0M | 4.0% | -1% | +5.0% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DBX ETF TR - XTRACK MSCI EAFE | $6.2M | 3.5% | +3% | — | — | — | — | |
| 6 | $5.5M | 3.1% | +0.7% | -15.1% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR SP600 SML | $5.2M | 3.0% | +1% | — | — | — | — | |
| 8 | $5.0M | 2.9% | +192% | -5.8% | 5+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.8M | 2.8% | -2% | -16.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.8M | 2.7% | +31% | — | — | — | — |
All holdings — RAINIER FAMILY WEALTH INC (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $4.7M | 2.7% | 118K | +24% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.7M | 2.6% | 39K | -31% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $4.4M | 2.5% | 14K | +33% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | CAMECO CORP | Materials | $4.3M | 2.4% | 42K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $4.1M | 2.3% | 39K | +5% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.5M | 2.0% | 36K | +10% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.8% | 14K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFetf/fund | — | $3.2M | 1.8% | 37K | +12% | — | — | 13F |
| 19 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $3.2M | 1.8% | 78K | +13% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.0M | 1.7% | 4,026 | -14% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.9M | 1.6% | 42K | +11% | — | — | 13F |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.8M | 1.6% | 55K | +23% | — | — | 13F |
| 23 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $2.6M | 1.5% | 23K | +4% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.5M | 1.4% | 26K | — | — | — | 13F |
| 25 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETFetf/fund | — | $2.4M | 1.4% | 36K | +13% | — | — | 13F |
| 26 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | — | $2.3M | 1.3% | 90K | +8% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.2M | 1.3% | 33K | +5% | |||
| 28 | — | ISHARES TR - CYBERSECURITY | — | $2.1M | 1.2% | 35K | +7% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 1.2% | 6,548 | -2% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.1M | 1.2% | 17K | +4% | |||
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 1.1% | 27K | — | |||
| 32 | — | ISHARES TR - GLOBAL ENERG ETF | — | $1.8M | 1.0% | 36K | +13% | |||
| 33 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $1.7M | 0.9% | 34K | +18% | |||
| 34 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.8% | 6,648 | -7% | |||
| 35 | — | FLEXSHARES TR - CR SCD US BD | — | $1.3M | 0.8% | 28K | +16% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.8% | 12K | +2% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.7% | 1,393 | — | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.7% | 3,042 | +2% | |||
| 39 | $TT | Trane Technologies plc | Technology | $1.2M | 0.7% | 2,395 | — | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.1M | 0.6% | 8,579 | — | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.6% | 6,314 | +4% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.6% | 2,071 | +0.7% | |||
| 43 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $951K | 0.5% | 37K | +23% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $916K | 0.5% | 1,626 | +4% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $887K | 0.5% | 2,509 | -0.4% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $854K | 0.5% | 7,270 | +4% | |||
| 47 | $V | VISA INC. | Financials | $852K | 0.5% | 2,483 | +0.7% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $850K | 0.5% | 1,463 | +1% | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $827K | 0.5% | 11K | — | |||
| 50 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $823K | 0.5% | 16K | -0.7% | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $818K | 0.5% | 1,920 | +2% | |||
| 52 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $733K | 0.4% | 13K | -4% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $662K | 0.4% | 5,328 | +300% | |||
| 55 | $MPC | Marathon Petroleum Corp | Energy | $652K | 0.4% | 2,552 | -7% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $599K | 0.3% | 2,358 | +2% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $579K | 0.3% | 483 | — | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $532K | 0.3% | 710 | — | |||
| 59 | $ORCL | ORACLE CORP | Technology | $524K | 0.3% | 3,573 | -3% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $489K | 0.3% | 1,942 | +3% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $482K | 0.3% | 1,366 | +0.4% | |||
| 62 | — | TCW ETF TRUST - TRANSFRM 500 ETF | — | $478K | 0.3% | 5,420 | — | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $457K | 0.3% | 396 | New | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $456K | 0.3% | 2,585 | -6% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $444K | 0.3% | 2,992 | -1% | |||
| 66 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $443K | 0.3% | 16K | — | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $431K | 0.3% | 6,857 | -1% | |||
| 68 | $PH | Parker-Hannifin Corp | Industrials | $428K | 0.2% | 438 | -1% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $414K | 0.2% | 3,218 | +1% | |||
| 70 | $MSI | Motorola Solutions, Inc. | Technology | $411K | 0.2% | 990 | -10% | |||
| 71 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $386K | 0.2% | 842 | -3% | |||
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | — | $374K | 0.2% | 1,246 | — | |||
| 73 | $JCI | Johnson Controls International plc | Industrials | $373K | 0.2% | 2,553 | -3% | |||
| 74 | $MA | Mastercard Inc | Financials | $368K | 0.2% | 716 | -5% | |||
| 75 | $ALL | ALLSTATE CORP | Financials | $358K | 0.2% | 1,506 | -4% | |||
| 76 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $334K | 0.2% | 3,400 | — | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $328K | 0.2% | 826 | -5% | |||
| 78 | $NXPI | NXP Semiconductors N.V. | Technology | $325K | 0.2% | 1,157 | -10% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $317K | 0.2% | 5,308 | — | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $316K | 0.2% | 437 | New | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $310K | 0.2% | 5,834 | — | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $301K | 0.2% | 601 | +0.8% | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $296K | 0.2% | 1,955 | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $293K | 0.2% | 249 | +2% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $282K | 0.2% | 778 | New | |||
| 86 | $INTC | INTEL CORP | Technology | $281K | 0.2% | 2,011 | New | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $280K | 0.2% | 646 | New | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $277K | 0.2% | 3,409 | +9% | |||
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $277K | 0.2% | 3,436 | +300% | |||
| 90 | — | ISHARES TR - RUS 2000 VAL ETF | — | $272K | 0.1% | 1,229 | — | |||
| 91 | $STX | Seagate Technology Holdings plc | Technology | $267K | 0.1% | 277 | New | |||
| 92 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $259K | 0.1% | 4,625 | New | |||
| 93 | — | PGIM ETF TR - JENNISON INT OPP | — | $258K | 0.1% | 3,698 | — | |||
| 94 | $KMI | KINDER MORGAN, INC. | Energy | $250K | 0.1% | 7,830 | — | |||
| 95 | $ADI | ANALOG DEVICES INC | Technology | $241K | 0.1% | 607 | New | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $237K | 0.1% | 701 | — | |||
| 97 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $223K | 0.1% | 5,035 | New | |||
| 98 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $207K | 0.1% | 4,899 | +3% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $205K | 0.1% | 1,133 | New | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $203K | 0.1% | 1,384 | New | |||
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $203K | 0.1% | 4,021 | -20% | |||
| 102 | $RIG | Transocean Ltd. | Energy | $73K | 0.0% | 15K | -25% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 44 added to, 27 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$MUMICRON TECHNOLOGY INC$457K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$316K
first bought this quarter
$AMGNAMGEN INC$282K
first bought this quarter
$INTCINTEL CORP$281K
first bought this quarter
$LRCXLAM RESEARCH CORP$280K
first bought this quarter
$STXSeagate Technology Holdings plc$267K
first bought this quarter
+5 more in the Excel export
Added to (44)
now $5.0M · held 5+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR AGGRE ETF+31%
now $4.8M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+24%
now $4.7M
- SPDR SERIES TRUST - ST STR P500ETF+5%
now $13.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+23%
now $2.8M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $662K
+38 more in the Excel export
Trimmed (27)
- SPDR SERIES TRUST - ST STR P500GRW-31%
now $4.7M
now $3.0M · held 5+ qtrs, 2 trims in a row
now $7.8M · held 5+ qtrs
- ISHARES TR - MSCI USA QLT FCT-7%
now $1.5M
now $7.0M · held 5+ qtrs
now $4.8M · held 5+ qtrs
+21 more in the Excel export
Sold out (2)
$XOM.R34088EXXON MOBIL CORPwas $723K
held 4+ qtrs
$PLTRPalantir Technologies Inc.was $206K
held 3 qtrs
Holdings by quarter
Every 13F RAINIER FAMILY WEALTH INC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow RAINIER FAMILY WEALTH?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RAINIER FAMILY WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RAINIER FAMILY WEALTH INC disclosed 102 positions worth $175.7M in its Form 13F-HR for Q2 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from RAINIER FAMILY WEALTH INC’s Form 13F-HR filing with the SEC under CIK 2073596.
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