RAINIER FAMILY WEALTH INC
13F Reported Value
ⓘ$175.7M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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. 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.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$13.6M155,238 sh- 90.2#1
Quality
$10.4M51,733 sh - 83.7#15
Quality
$7.8M21,017 sh - 76.1
Quality
$7.0M24,046 sh DBX ETF TR - XTRACK MSCI EAFE
—Quality
$6.2M113,401 sh- 80.2
Quality
$5.5M15,422 sh SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$5.2M90,552 sh- —
Quality
$5.0M23,733 sh - 86.4
Quality
$4.8M12,784 sh SPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$4.8M187,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $13.6M | 155,238 |
| NVIDIA CORP$NVDA | 90.2#1 | $10.4M | 51,733 |
| MICROSOFT CORP$MSFT | 83.7#15 | $7.8M | 21,017 |
| Apple Inc.$AAPL | 76.1 | $7.0M | 24,046 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $6.2M | 113,401 |
 Alphabet Inc.$GOOG | 80.2 | $5.5M | 15,422 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $5.2M | 90,552 |
 Invesco Ltd.$IVZ | — | $5.0M | 23,733 |
 Broadcom Inc.$AVGO | 86.4 | $4.8M | 12,784 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $4.8M | 187,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAINIER FAMILY WEALTH INC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$94.2M
Technology
$44.0M
Financials
$17.1M
Consumer Discretionary
$6.7M
Materials
$4.7M
Industrials
$3.2M
Healthcare
$2.7M
Energy
$2.3M
Full Holdings — RAINIER FAMILY WEALTH INC (Q2 2026)
All 102 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $13.6M | 7.8% | +5% | — |
| 2 | $NVDA | NVIDIA CORP | $10.4M | 5.9% | +0% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $7.8M | 4.5% | -3% | 83.7 |
| 4 | $AAPL | Apple Inc. | $7.0M | 4.0% | -1% | 76.1 |
| 5 | — | DBX ETF TR - XTRACK MSCI EAFE | $6.2M | 3.5% | +3% | — |
| 6 | $GOOG | Alphabet Inc. | $5.5M | 3.1% | +1% | 80.2 |
| 7 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.2M | 3.0% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $5.0M | 2.9% | +192% | — |
| 9 | $AVGO | Broadcom Inc. | $4.8M | 2.8% | -2% | 86.4 |
| 10 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.8M | 2.7% | +31% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4.7M | 2.7% | +24% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.7M | 2.6% | -31% | — |
| 13 | $IVZ | Invesco Ltd. | $4.4M | 2.5% | +33% | — |
| 14 |  $CCJ | CAMECO CORP | $4.3M | 2.4% | -1% | — |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $4.1M | 2.3% | +5% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.5M | 2.0% | +10% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.2M | 1.8% | -1% | 74.6 |
| 18 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $3.2M | 1.8% | +12% | — |
| 19 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.2M | 1.8% | +13% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 1.7% | -14% | — |
| 21 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 1.6% | +11% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.8M | 1.6% | +23% | — |
| 23 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 1.5% | +4% | — |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 1.4% | +0% | — |
| 25 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $2.4M | 1.4% | +13% | — |
| 26 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $2.3M | 1.3% | +8% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P400MID | $2.2M | 1.3% | +5% | — |
| 28 | — | ISHARES TR - CYBERSECURITY | $2.1M | 1.2% | +7% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.2% | -2% | 35.6 |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.1M | 1.2% | +4% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 1.1% | +0% | — |
| 32 | — | ISHARES TR - GLOBAL ENERG ETF | $1.8M | 1.0% | +13% | — |
| 33 | — | FLEXSHARES TR - MORNSTAR UPSTR | $1.7M | 0.9% | +18% | — |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.8% | -7% | — |
| 35 | — | FLEXSHARES TR - CR SCD US BD | $1.3M | 0.8% | +16% | — |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.8% | +2% | 63.2 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.7% | +0% | 67 |
| 38 |  $TSLA | Tesla, Inc. | $1.3M | 0.7% | +2% | 50.1 |
| 39 |  $TT | Trane Technologies plc | $1.2M | 0.7% | +0% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.6% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | +4% | 54.7 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.6% | +1% | 64.5 |
| 43 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $951,162 | 0.5% | +23% | — |
| 44 |  $META | Meta Platforms, Inc. | $916,051 | 0.5% | +4% | 80.9 |
| 45 |  $GOOGL | Alphabet Inc. | $886,505 | 0.5% | -0% | 80.2 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $853,935 | 0.5% | +4% | 72.3 |
| 47 |  $V | VISA INC. | $851,893 | 0.5% | +1% | 83.5 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $849,872 | 0.5% | +1% | 78.8 |
| 49 |  $IAU | ISHARES GOLD TRUST | $827,364 | 0.5% | +0% | — |
| 50 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $823,081 | 0.5% | -1% | — |
| 51 |  $ETN | Eaton Corp plc | $818,151 | 0.5% | +2% | — |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 64.5 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $733,162 | 0.4% | -4% | 68.4 |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $661,578 | 0.4% | +300% | — |
| 55 |  $MPC | Marathon Petroleum Corp | $652,470 | 0.4% | -7% | 50.7 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $598,862 | 0.3% | +2% | 72.8 |
| 57 |  $LLY | ELI LILLY & Co | $579,325 | 0.3% | +0% | 89.3 |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $531,712 | 0.3% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $523,624 | 0.3% | -3% | 67.2 |
| 60 |  $ABBV | AbbVie Inc. | $488,685 | 0.3% | +3% | 59.3 |
| 61 |  $HD | HOME DEPOT, INC. | $481,761 | 0.3% | +0% | 69.2 |
| 62 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $477,880 | 0.3% | +0% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $457,099 | 0.3% | NEW | 88.4 |
| 64 |  $APH | AMPHENOL CORP /DE/ | $455,788 | 0.3% | -6% | 80.5 |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $443,744 | 0.3% | -1% | — |
| 66 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $442,702 | 0.3% | +0% | — |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $431,237 | 0.3% | -1% | 73.1 |
| 68 |  $PH | Parker-Hannifin Corp | $428,417 | 0.2% | -1% | 73.8 |
| 69 |  $MRK | Merck & Co., Inc. | $413,513 | 0.2% | +1% | 70.9 |
| 70 |  $MSI | Motorola Solutions, Inc. | $411,138 | 0.2% | -10% | 73.8 |
| 71 |  $AMP | AMERIPRISE FINANCIAL INC | $386,276 | 0.2% | -3% | 70.2 |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $374,361 | 0.2% | +0% | — |
| 73 |  $JCI | Johnson Controls International plc | $373,019 | 0.2% | -3% | — |
| 74 |  $MA | Mastercard Inc | $367,738 | 0.2% | -5% | 81.7 |
| 75 |  $ALL | ALLSTATE CORP | $358,338 | 0.2% | -4% | 76.6 |
| 76 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $333,880 | 0.2% | +0% | — |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $328,484 | 0.2% | -5% | 81.4 |
| 78 |  $NXPI | NXP Semiconductors N.V. | $325,152 | 0.2% | -10% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $316,835 | 0.2% | +0% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $315,951 | 0.2% | NEW | 74.8 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $309,844 | 0.2% | +0% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $301,318 | 0.2% | +1% | 63.7 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $296,183 | 0.2% | +0% | 70.7 |
| 84 |  $GEV | GE Vernova Inc. | $292,541 | 0.2% | +2% | 70.1 |
| 85 |  $AMGN | AMGEN INC | $281,730 | 0.2% | NEW | 79.5 |
| 86 |  $INTC | INTEL CORP | $280,796 | 0.2% | NEW | 41.5 |
| 87 |  $LRCX | LAM RESEARCH CORP | $279,932 | 0.2% | NEW | 82.4 |
| 88 |  $KO | COCA COLA CO | $277,050 | 0.2% | +9% | 74 |
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | $276,839 | 0.2% | +300% | — |
| 90 | — | ISHARES TR - RUS 2000 VAL ETF | $271,855 | 0.1% | +0% | — |
| 91 |  $STX | Seagate Technology Holdings plc | $267,305 | 0.1% | NEW | — |
| 92 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $259,370 | 0.1% | NEW | 54.3 |
| 93 | — | PGIM ETF TR - JENNISON INT OPP | $257,573 | 0.1% | +0% | — |
| 94 |  $KMI | KINDER MORGAN, INC. | $250,326 | 0.1% | +0% | 74.6 |
| 95 |  $ADI | ANALOG DEVICES INC | $240,935 | 0.1% | NEW | 76.2 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $237,114 | 0.1% | +0% | 73.2 |
| 97 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $223,353 | 0.1% | NEW | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $207,424 | 0.1% | +3% | 71.6 |
| 99 |  $PM | Philip Morris International Inc. | $204,972 | 0.1% | NEW | 80.5 |
| 100 |  $PG | PROCTER & GAMBLE Co | $202,950 | 0.1% | NEW | 72.9 |
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $202,619 | 0.1% | -20% | — |
| 102 |  $RIG | Transocean Ltd. | $72,641 | 0.0% | -25% | — |
New Positions (11)
$MU MICRON TECHNOLOGY INC$457,099$AMAT APPLIED MATERIALS INC /DE$315,951$AMGN AMGEN INC$281,730$INTC INTEL CORP$280,796$LRCX LAM RESEARCH CORP$279,932$STX Seagate Technology Holdings plc$267,305$PARR PAR PACIFIC HOLDINGS, INC.$259,370$ADI ANALOG DEVICES INC$240,935$PM Philip Morris International Inc.$204,972$PG PROCTER & GAMBLE Co$202,950
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