RAINEY & RANDALL WEALTH ADVISORS INC.
13F Reported Value
ⓘ$699.8M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAINEY & RANDALL WEALTH ADVISORS INC. disclosed 77 positions worth $699.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $AFL and a full exit from $ARKB. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from RAINEY & RANDALL WEALTH ADVISORS 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$105.7M3,124,543 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$105.1M3,018,201 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$83.9M1,536,270 sh- —
Quality
$55.7M261,984 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$52.1M709,541 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$42.5M1,176,951 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$39.7M1,095,808 shSPDR INDEX SHS FDS - ST STR ASIA ETF
—Quality
$29.7M189,028 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$24.9M938,524 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$22.6M74,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $105.7M | 3,124,543 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $105.1M | 3,018,201 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $83.9M | 1,536,270 |
| Invesco Ltd.$IVZ | — | $55.7M | 261,984 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $52.1M | 709,541 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $42.5M | 1,176,951 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $39.7M | 1,095,808 |
| SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $29.7M | 189,028 |
| PIMCO ETF TR - MULTISECTOR BD | — | $24.9M | 938,524 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $22.6M | 74,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAINEY & RANDALL WEALTH ADVISORS INC.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$586.3M
Financials
$74.7M
Real Estate
$16.0M
Technology
$15.2M
Consumer Discretionary
$5.9M
Healthcare
$799,252
Industrials
$690,794
Utilities
$256,024
Full Holdings — RAINEY & RANDALL WEALTH ADVISORS INC. (Q2 2026)
All 77 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 - US LCAP GR ETF | $105.7M | 15.1% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $105.1M | 15.0% | +1% | — |
| 3 | — | DBX ETF TR - XTRACK MSCI EAFE | $83.9M | 12.0% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $55.7M | 8.0% | +2% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $52.1M | 7.4% | +4% | — |
| 6 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $42.5M | 6.1% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $39.7M | 5.7% | +0% | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $29.7M | 4.2% | +2% | — |
| 9 | — | PIMCO ETF TR - MULTISECTOR BD | $24.9M | 3.6% | +21% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.6M | 3.2% | +4% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 1.9% | -1% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $12.2M | 1.7% | -1% | — |
| 13 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $10.3M | 1.5% | +2% | 56.5 |
| 14 |  $GLD | SPDR GOLD TRUST | $10.0M | 1.4% | -2% | — |
| 15 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $9.9M | 1.4% | +0% | — |
| 16 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $8.8M | 1.3% | -13% | — |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.7M | 1.3% | +0% | — |
| 18 |  $WELL | WELLTOWER INC. | $5.7M | 0.8% | -5% | 59.8 |
| 19 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $5.6M | 0.8% | -0% | — |
| 20 |  $AAPL | Apple Inc. | $4.7M | 0.7% | -0% | 76.4 |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.3M | 0.6% | +81% | — |
| 22 |  $SNPS | SYNOPSYS INC | $3.8M | 0.5% | -6% | 67.9 |
| 23 |  $AFL | AFLAC INC | $3.6M | 0.5% | NEW | 61.3 |
| 24 |  $MCD | MCDONALDS CORP | $3.5M | 0.5% | +13% | 69 |
| 25 | — | ISHARES TR - US HLTHCARE ETF | $3.1M | 0.4% | -1% | — |
| 26 | $IVZ | Invesco Ltd. | $2.3M | 0.3% | -9% | — |
| 27 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.0M | 0.3% | -3% | — |
| 28 | — | ISHARES TR - PFD AND INCM SEC | $1.6M | 0.2% | +162% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | +0% | 78.2 |
| 30 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | -0% | 68.7 |
| 31 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.2M | 0.2% | +26% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +0% | 78.2 |
| 33 | — | ALPS ETF TR - ALERIAN ENERGY | $1.1M | 0.2% | +1% | — |
| 34 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.1M | 0.1% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $942,791 | 0.1% | +4% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $895,080 | 0.1% | -3% | — |
| 37 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $858,577 | 0.1% | +1% | — |
| 38 |  $MSFT | MICROSOFT CORP | $852,715 | 0.1% | -1% | 79.8 |
| 39 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $628,765 | 0.1% | NEW | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $568,539 | 0.1% | +500% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $534,108 | 0.1% | +85% | — |
| 42 | — | ISHARES TR - S&P 500 VAL ETF | $528,728 | 0.1% | +0% | — |
| 43 |  $NVDA | NVIDIA CORP | $497,925 | 0.1% | +4% | 85.9 |
| 44 |  $LLY | ELI LILLY & Co | $488,209 | 0.1% | +0% | 87.5 |
| 45 |  $BABA | Alibaba Group Holding Ltd | $477,970 | 0.1% | +0% | — |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $457,807 | 0.1% | -1% | — |
| 47 |  $META | Meta Platforms, Inc. | $428,802 | 0.1% | +0% | 79.6 |
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | $417,547 | 0.1% | +0% | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $405,028 | 0.1% | -1% | 67.6 |
| 50 |  $V | VISA INC. | $402,561 | 0.1% | +0% | 82.9 |
| 51 | — | ISHARES TR - S&P SML 600 GWT | $395,599 | 0.1% | -2% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $391,999 | 0.1% | +0% | 70.7 |
| 53 |  $HD | HOME DEPOT, INC. | $389,993 | 0.1% | +1% | 60.3 |
| 54 |  $GE | GENERAL ELECTRIC CO | $387,932 | 0.1% | +0% | 73.8 |
| 55 |  $WMT | Walmart Inc. | $371,833 | 0.1% | +0% | 60.2 |
| 56 | — | BITMINE IMMERSION TECHS INC - COM NEW | $359,974 | 0.1% | +81% | — |
| 57 | — | ISHARES TR - MSCI EAFE MIN VL | $354,555 | 0.1% | +11% | — |
| 58 |  $ORCL | ORACLE CORP | $351,867 | 0.1% | +0% | 66.2 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $349,438 | 0.1% | +2% | — |
| 60 |  $WT | WisdomTree, Inc. | $340,733 | 0.1% | +56% | 59.9 |
| 61 |  $ABBV | AbbVie Inc. | $311,043 | 0.0% | +0% | 72.6 |
| 62 |  $GEV | GE Vernova Inc. | $304,418 | 0.0% | +0% | 81.1 |
| 63 |  $MSTR | Strategy Inc | $303,994 | 0.0% | NEW | 17.9 |
| 64 |  $INTC | INTEL CORP | $300,903 | 0.0% | -61% | 45.6 |
| 65 |  $MA | Mastercard Inc | $294,806 | 0.0% | +0% | 85.1 |
| 66 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $284,608 | 0.0% | +0% | — |
| 67 |  $CB | Chubb Ltd | $273,408 | 0.0% | +0% | — |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $271,490 | 0.0% | +0% | 65.1 |
| 69 |  $SO | SOUTHERN CO | $256,024 | 0.0% | +0% | 62 |
| 70 | $WT | WisdomTree, Inc. | $250,776 | 0.0% | -17% | 59.9 |
| 71 |  $MSCI | MSCI Inc. | $249,218 | 0.0% | +0% | 75.7 |
| 72 |  $TGT | TARGET CORP | $238,348 | 0.0% | +1% | 60.7 |
| 73 | — | ALPS ETF TR - ALERIAN MLP | $234,589 | 0.0% | +2% | — |
| 74 | — | ISHARES TR - 7-10 YR TRSY BD | $216,187 | 0.0% | NEW | — |
| 75 |  $TSLA | Tesla, Inc. | $212,824 | 0.0% | -51% | 53.9 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $206,161 | 0.0% | NEW | 73.8 |
| 77 |  $ABNB | Airbnb, Inc. | $202,057 | 0.0% | NEW | 71 |
New Positions (6)
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