What does RAINEY & RANDALL WEALTH ADVISORS INC. hold?

RAINEY & RANDALL WEALTH ADVISORS INC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1728355.

What is RAINEY & RANDALL WEALTH ADVISORS INC.'s AUM?

RAINEY & RANDALL WEALTH ADVISORS INC. reported approximately $697.8M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $918.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source RAINEY & RANDALL WEALTH ADVISORS INC.'s holdings?

All RAINEY & RANDALL WEALTH ADVISORS INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1728355. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is RAINEY & RANDALL WEALTH ADVISORS INC.'s 13F data updated on 13F Pro?

RAINEY & RANDALL WEALTH ADVISORS INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

RAINEY & RANDALL WEALTH ADVISORS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1728355

Institutional-grade research for retail investors

Sector Allocation

Other83.9%$585.6M
Financials10.6%$74.0M
Real Estate2.3%$15.8M
Technology2.1%$14.8M
Consumer Discretionary0.8%$5.6M
Healthcare0.1%$830,982
Consumer Staples0.1%$629,147
Industrials0.1%$556,511

AUM History

13fpro.ai/research/fund/rainey-and-randall-wealth-advisors-inc-1728355

Conviction and streaks

Stable · top 10 = 80.2%

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.

$Conviction hold16.1% weight · held 11 quarters

$Conviction hold14.5% weight · held 11 quarters

$Conviction hold12.1% weight · held 11 quarters

$IVZConviction hold7.9% weight · held 11 quarters

$Conviction hold7.0% weight · held 11 quarters

$Accumulating+240% shares · 10 quarters running

$Accumulating+22% shares · 10 quarters running

$IVZAccumulating+203% shares · 10 quarters running

$Accumulating+113% shares · 10 quarters running

$OHIAccumulating+33% shares · 10 quarters running

$Trimming-6% shares · 7 quarters running

$Trimming-4% shares · 6 quarters running

$IVZTrimming-91% shares · 6 quarters running

$AMZNTrimming-9% shares · 5 quarters running

$WELLTrimming-10% shares · 4 quarters running

Largest positions — Q3 2026

SCHWAB
$112.5M
SCHWAB
$101.1M
DBX
$84.7M
IVZ
$55.3M
VANGUARD
$48.9M
SCHWAB
$40.3M
SCHWAB
$38.4M
SPDR
$29.8M
PIMCO
$26.8M
VANGUARD
$21.9M
QQQ
$13.1M
SPDR
$10.8M
GLD
$10.4M
OHI
$10.0M
INVESCO
$10.0M
AMERICAN
$8.8M
ETF
$8.7M
VANGUARD
$5.9M
WELL
$5.7M
SSGA
$5.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rainey-and-randall-wealth-advisors-inc-1728355

RAINEY & RANDALL WEALTH ADVISORS INC. 13F holdings — Q3 2026

$697.8M portfolio (-0.3% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio

1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$112.5M
16.1% of stocks
+0.2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$101.1M
14.5% of stocks
+0.5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
DBX ETF TR - XTRACK MSCI EAFE
$84.7M
12.1% of stocks
+0.4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$55.3M
7.9% of stocks
+2%This quarter-5.4%Since Q-end11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$48.9M
7.0% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$40.3M
5.8% of stocks
+1.0%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US SML CAP ETF
$38.4M
5.5% of stocks
-0.0%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
SPDR INDEX SHS FDS - ST STR ASIA ETF
$29.8M
4.3% of stocks
+0.9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
PIMCO ETF TR - MULTISECTOR BD
$26.8M
3.9% of stocks
+13%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$21.9M
3.1% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LCAP GR ETF	$112.5M	16.1%	+0.2%	—	—	—	—
2	SCHWAB STRATEGIC TR - US LCAP VA ETF	$101.1M	14.5%	+0.5%	—	—	—	—
3	DBX ETF TR - XTRACK MSCI EAFE	$84.7M	12.1%	+0.4%	—	—	—	—
4	Invesco Ltd.$IVZ	$55.3M	7.9%	+2%	-5.4%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$48.9M	7.0%	-2%	—	—	—	—
6	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$40.3M	5.8%	+1.0%	—	—	—	—
7	SCHWAB STRATEGIC TR - US SML CAP ETF	$38.4M	5.5%	-0.0%	—	—	—	—
8	SPDR INDEX SHS FDS - ST STR ASIA ETF	$29.8M	4.3%	+0.9%	—	—	—	—
9	PIMCO ETF TR - MULTISECTOR BD	$26.8M	3.9%	+13%	—	—	—	—
10	VANGUARD INDEX FDS - MRNGSTR SML CAP	$21.9M	3.1%	+3%	—	—	—	—

All holdings — RAINEY & RANDALL WEALTH ADVISORS INC. (Q3 2026)

Sort

72 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	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$13.1M	1.9%	18K	-0.1%	11+ qtrs	—	13F
12	—	SPDR SERIES TRUST - ST STR SP600GRWOetf/fund	—	$10.8M	1.6%	101K	-0.6%	—	—	13F
13	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$10.4M	1.5%	27K	+0.6%	5 qtrs	—	13F
14	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$10.0M	1.4%	216K	+0.5%	11+ qtrs	56.5	13F
15	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	—	$10.0M	1.4%	358K	+0.5%	—	—	13F
16	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$8.8M	1.3%	75K	+7%	—	—	13F
17	—	ETF SER SOLUTIONS - AAM LW DUR PFDpreferred	—	$8.7M	1.2%	452K	+0.7%	—	—	13F
18	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$5.9M	0.8%	124K	+46%	—	—	13F
19	$WELL	WELLTOWER INC.	Real Estate	$5.7M	0.8%	25K	-0.7%	11+ qtrs	59.8	13F
20	—	SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund	—	$5.7M	0.8%	141K	+0.7%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$5.3M	0.8%	16K	-1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$SNPS	SYNOPSYS INCetf/fund	Technology	$3.5M	0.5%	56K	-0.4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.4M	0.5%	15K	+14%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - US HLTHCARE ETFetf/fund	—	$3.4M	0.5%	47K	+2%	—	—	13F
25	$AFL	AFLAC INC	Financials	$2.9M	0.4%	26K	-16%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	—	$2.6M	0.4%	80K	+19%
27	$IVZ	Invesco Ltd.	Financials	$2.4M	0.3%	64K	-6%
28	$GOOG	Alphabet Inc.	Technology	$1.3M	0.2%	3,935	—
29	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.3M	0.2%	5,355	-7%
30	—	ISHARES TR - PFD AND INCM SEC	—	$1.3M	0.2%	45K	-14%
31	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$1.2M	0.2%	60K	+19%
32	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.2%	2,371	+4%
33	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$1.1M	0.2%	24K	+2%
34	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.2%	3,253	+3%
35	—	ALPS ETF TR - ALERIAN ENERGY	—	$1.1M	0.1%	29K	—
36	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$894K	0.1%	27K	-8%
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$889K	0.1%	15K	-0.0%
38	—	BITMINE IMMERSION TECHS INC - COM NEW	—	$715K	0.1%	27K	—
39	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$713K	0.1%	7,875	-14%
40	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$595K	0.1%	6,600	—
41	$NVDA	NVIDIA CORP	Technology	$586K	0.1%	2,564	+3%
42	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$555K	0.1%	3,680	—
43	$META	Meta Platforms, Inc.	Technology	$551K	0.1%	760	-0.1%
44	$MSTR	Strategy Inc	Financials	$541K	0.1%	3,532	+1%
45	—	ISHARES TR - S&P 500 VAL ETF	—	$534K	0.1%	2,337	+0.3%
46	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$530K	0.1%	4,926	—
47	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$514K	0.1%	1,373	-5%
48	$LLY	ELI LILLY & Co	Healthcare	$494K	0.1%	427	+5%
49	$V	VISA INC.	Financials	$436K	0.1%	1,213	+3%
50	—	ISHARES TR - RUS 1000 VAL ETF	—	$422K	0.1%	1,702	-1%
51	—	ISHARES TR - CORE S&P SCP ETF	—	$421K	0.1%	3,096	+0.3%
52	$JPM	JPMORGAN CHASE & CO	Financials	$411K	0.1%	1,244	+4%
53	—	ISHARES TR - MSCI EAFE MIN VL	—	$368K	0.1%	4,042	—
54	—	ISHARES TR - CORE S&P500 ETF	—	$368K	0.1%	481	+3%
55	—	ISHARES TR - S&P SML 600 GWT	—	$355K	0.1%	2,215	—
56	$WT	WisdomTree, Inc.	Financials	$355K	0.1%	1,964	—
57	$WMT	Walmart Inc.	Consumer Staples	$341K	0.1%	3,283	—
58	$ORCL	ORACLE CORP	Technology	$339K	0.1%	2,466	+3%
59	$ABBV	AbbVie Inc.	Healthcare	$337K	0.1%	1,287	+4%
60	$HD	HOME DEPOT, INC.	Consumer Discretionary	$326K	0.1%	1,144	+3%
61	$MA	Mastercard Inc	Financials	$325K	0.1%	589	+3%
62	$GE	GENERAL ELECTRIC CO	Industrials	$316K	0.1%	1,012	-3%
63	$TGT	TARGET CORP	Consumer Staples	$288K	0.0%	1,838	+0.7%
64	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$277K	0.0%	5,382	—
65	$CB	Chubb Ltd	Financials	$269K	0.0%	825	+3%
66	$INTC	INTEL CORP	Technology	$259K	0.0%	2,155	—
67	$WT	WisdomTree, Inc.	Financials	$251K	0.0%	6,162	+5%
68	$GEV	GE Vernova Inc.	Industrials	$240K	0.0%	253	-2%
69	—	ALPS ETF TR - ALERIAN MLP	—	$239K	0.0%	4,610	+2%
70	$BAC	BANK OF AMERICA CORP /DE/	Financials	$224K	0.0%	4,124	-42%
71	—	VANECK ETF TRUST - PREFERRED SECURT	—	$217K	0.0%	12K	New
72	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$205K	0.0%	412	—

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 38 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

VANECK ETF TRUST - PREFERRED SECURT$217K
first bought this quarter

Added to (38)

PIMCO ETF TR - MULTISECTOR BD+13%
now $26.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD+46%
now $5.9M
$IVZInvesco Ltd.+2%
now $55.3M · held 11+ qtrs
VANGUARD INDEX FDS - MRNGSTR SML CAP+3%
now $21.9M
AMERICAN CENTY ETF TR - US SML CP VALU+7%
now $8.8M
SCHWAB STRATEGIC TR - US LCAP VA ETF+0.5%
now $101.1M

+32 more in the Excel export

Trimmed (20)

VANGUARD BD INDEX FDS - TOTAL BND MRKT-2%
now $48.9M
$AFLAFLAC INC-16%
now $2.9M · held 2 qtrs
ISHARES TR - PFD AND INCM SEC-14%
now $1.3M
$BACBANK OF AMERICA CORP /DE/-42%
now $224K · held 7 qtrs
PIMCO ETF TR - 0-5 HIGH YIELD-14%
now $713K
$AMZNAMAZON COM INC-7%
now $1.3M · held 11+ qtrs

+14 more in the Excel export

Sold out (6)

$TMOTHERMO FISHER SCIENTIFIC INC.was $271K
held 6 qtrs
$SOSOUTHERN COwas $256K
held 6 qtrs
$MSCIMSCI Inc.was $249K
held 6 qtrs
ISHARES TR - 7-10 YR TRSY BDwas $216K
$TSLATesla, Inc.was $213K
held 4 qtrs
$ABNBAirbnb, Inc.was $202K

Firm AUM (Form ADV): $918.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F RAINEY & RANDALL WEALTH ADVISORS INC. has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow RAINEY & RANDALL WEALTH ADVISORS?

Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of RAINEY & RANDALL WEALTH ADVISORS's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since quarter-end

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 3% over the last 4

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

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 Q1 2024 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

RAINEY & RANDALL WEALTH ADVISORS INC. disclosed 72 positions worth $697.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 6 and a full exit from $TMO. The portfolio is most concentrated in Other (83.9% 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.

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AI-Powered Hedge Fund Analysis: RAINEY & RANDALL WEALTH ADVISORS INC.

13F Pro is an AI hedge fund tracker and stock research platform. For RAINEY & RANDALL WEALTH ADVISORS INC. (SEC CIK: 1728355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in RAINEY & RANDALL WEALTH ADVISORS INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.