RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 1728355 · View on SEC EDGAR ↗
- Portfolio value
- $699.8M
- Positions
- 77
- As of
- June 30, 2026
#3,083 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 80.32%
- Top 25 holdings weight
- 95.62%
- Positions above 1%
- 17
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.78% Est. buys $20,931,600 · sells $5,141,049
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 6
- Increased
- 36
- Decreased
- 21
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
2.3%
Technology
1.1%
Financials
0.7%
Consumer Discretionary
0.6%
Communication Services
0.4%
Retail
0.4%
Healthcare
0.2%
Financial Services
0.1%
Industrials
0.1%
Utilities
0.0%
Other/Unmapped
94.2%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $105,734,551 | 15.11% | 3,124,543 | $14,918,192 | Up ×3 | ||
| SCHV | $105,063,578 | 15.01% | 3,018,201 | $13,678,108 | Up ×6 | ||
| DBEF | $83,926,456 | 11.99% | 1,536,270 | $8,571,060 | Up ×6 | ||
| RSP | $55,742,248 | 7.97% | 261,984 | $6,400,567 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $52,087,438 | 7.44% | 709,541 | $2,062,060 | Up ×3 | ||
| SCHA | $42,523,244 | 6.08% | 1,176,951 | $8,159,212 | Down ×6 | ||
| SCHE | $39,733,997 | 5.68% | 1,095,808 | $3,749,296 | Up ×4 | ||
| GMF | $29,671,740 | 4.24% | 189,028 | $4,529,354 | Up ×6 | ||
| PYLD | $24,889,649 | 3.56% | 938,524 | $4,497,402 | Up ×6 | ||
| VB | $22,643,062 | 3.24% | 74,700 | $3,851,148 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,026,648 | 1.86% | 17,670 | $2,710,805 | Down ×1 | ||
| SLYG | $12,156,863 | 1.74% | 102,047 | $2,227,582 | Down ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $10,265,603 | 1.47% | 215,302 | $1,054,055 | Up ×6 | ||
| GLD | $9,973,888 | 1.43% | 27,075 | $-1,919,174 | Down ×3 | ||
| EELV | $9,915,781 | 1.42% | 356,683 | $-64,726 | Up ×6 | ||
| PFLD | $8,818,489 | 1.26% | 449,007 | $-1,248,965 | Down ×4 | ||
| AVUV | $8,717,775 | 1.25% | 69,876 | $1,039,133 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $5,698,530 | 0.81% | 25,107 | $447,897 | Down ×3 | ||
| SRLN | $5,628,876 | 0.80% | 139,709 | $7,426 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,680,747 | 0.67% | 16,176 | $575,126 | Down ×3 | ||
| VTEB | $4,295,937 | 0.61% | 84,934 | $1,959,760 | Up ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,753,011 | 0.54% | 55,815 | $-129,383 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3,588,905 | 0.51% | 30,609 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,520,886 | 0.50% | 13,025 | $-73,726 | Up ×2 | ||
| IYH | $3,083,606 | 0.44% | 46,017 | $205,841 | Down ×6 | ||
| RSPH | $2,263,653 | 0.32% | 68,203 | $936 | Down ×5 | ||
| DBMF | $2,044,224 | 0.29% | 66,783 | $-35,711 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,574,256 | 0.22% | 51,632 | $975,649 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,390,208 | 0.20% | 3,935 | $261,583 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,369,740 | 0.20% | 5,747 | $170,790 | Down ×4 | ||
| HYD | $1,202,241 | 0.17% | 23,340 | $274,735 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,126,505 | 0.16% | 3,152 | $220,399 | Up ×4 | ||
| ENFR | $1,104,671 | 0.16% | 28,994 | $9,802 | Up ×1 | ||
| EBND | $1,052,566 | 0.15% | 50,314 | $14,369 | Up ×6 | ||
| SCHD | $942,791 | 0.13% | 29,732 | $65,812 | Up ×6 | ||
| VWO | $895,080 | 0.13% | 14,995 | $55,575 | Down ×2 | ||
| HYS | $858,577 | 0.12% | 9,181 | $10,601 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $852,715 | 0.12% | 2,286 | $-2,576 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $628,765 | 0.09% | 3,680 | Up ×1 | |||
| VUG | $568,539 | 0.08% | 6,600 | $87,996 | Up ×1 | ||
| VTI | $534,108 | 0.08% | 1,443 | $284,080 | Up ×1 | ||
| IVE | $528,728 | 0.08% | 2,329 | $38,661 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $497,925 | 0.07% | 2,489 | $82,387 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $488,209 | 0.07% | 407 | $113,901 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $477,970 | 0.07% | 4,926 | $-140,046 | |||
| IJR | $457,807 | 0.07% | 3,087 | $71,518 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $428,802 | 0.06% | 761 | $-5,348 | Up ×2 | ||
| IWD | $417,547 | 0.06% | 1,722 | $49,534 | |||
| BAC Bank of America Corporation Common Stock | $405,028 | 0.06% | 7,108 | $56,373 | Down ×1 | ||
| V Visa Inc. | $402,561 | 0.06% | 1,173 | $47,953 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $395,599 | 0.06% | 2,215 | $67,820 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $391,999 | 0.06% | 1,198 | $40,141 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $389,993 | 0.06% | 1,106 | $28,806 | Up ×6 | ||
| GE GE Aerospace Common Stock | $387,932 | 0.06% | 1,038 | $92,891 | |||
| WMT Walmart Inc. - Common Stock | $371,833 | 0.05% | 3,283 | $-36,991 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $359,974 | 0.05% | 27,045 | $64,157 | Up ×2 | ||
| EFAV | $354,555 | 0.05% | 4,042 | $22,544 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $351,867 | 0.05% | 2,401 | $-1,344 | |||
| IVV | $349,438 | 0.05% | 467 | $51,290 | Up ×3 | ||
| DXJ | $340,733 | 0.05% | 1,964 | $140,605 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $311,043 | 0.04% | 1,236 | $42,559 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $304,418 | 0.04% | 259 | $78,337 | |||
| MSTR Strategy Inc - Class A Common Stock | $303,994 | 0.04% | 3,497 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $300,903 | 0.04% | 2,155 | $57,875 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $294,806 | 0.04% | 574 | $8,001 | |||
| XCEM | $284,608 | 0.04% | 5,382 | $64,962 | |||
| CB Chubb Limited Common Stock | $273,408 | 0.04% | 800 | $11,888 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $271,490 | 0.04% | 541 | $5,318 | |||
| SO Southern Company (The) Common Stock | $256,024 | 0.04% | 2,675 | $-2,167 | |||
| EPI | $250,776 | 0.04% | 5,862 | $-44,130 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $249,218 | 0.04% | 445 | $9,359 | |||
| TGT Target Corporation Common Stock | $238,348 | 0.03% | 1,825 | $19,185 | Up ×1 | ||
| AMLP | $234,589 | 0.03% | 4,524 | $876 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $216,187 | 0.03% | 2,286 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $212,824 | 0.03% | 506 | $-171,937 | Down ×1 | ||
| BRKB | $206,161 | 0.03% | 412 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $202,057 | 0.03% | 1,412 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $105,734,551 | 15.11% | up ×3 |
| SCHV | $105,063,578 | 15.01% | up ×6 |
| DBEF | $83,926,456 | 11.99% | up ×6 |
| RSP | $55,742,248 | 7.97% | up ×6 |
| BND | $52,087,438 | 7.44% | up ×3 |
| SCHE | $39,733,997 | 5.68% | up ×4 |
| GMF | $29,671,740 | 4.24% | up ×6 |
| PYLD | $24,889,649 | 3.56% | up ×6 |
| VB | $22,643,062 | 3.24% | up ×6 |
| OHI | $10,265,603 | 1.47% | up ×6 |
| EELV | $9,915,781 | 1.42% | up ×6 |
| AVUV | $8,717,775 | 1.25% | up ×6 |
| VTEB | $4,295,937 | 0.61% | up ×4 |
| GOOGL | $1,126,505 | 0.16% | up ×4 |
| EBND | $1,052,566 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +7K | +$14.9M |
| SCHV | Bought more | +22K | +$13.7M |
| DBEF | Bought more | +11K | +$8.6M |
| SCHA | Trimmed | -5K | +$8.2M |
| RSP | Bought more | +5K | +$6.4M |
| GMF | Bought more | +4K | +$4.5M |
| PYLD | Bought more | +160K | +$4.5M |
| VB | Bought more | +3K | +$3.9M |
| SCHE | Bought more | +4K | +$3.7M |
| QQQ | Trimmed | -203 | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARKK | Dec. 31, 2025 | 11,065 | $954,910 | No longer tracked |
| ARKB | June 30, 2026 | 24,425 | $549,318 | No longer tracked |
| SHOP | March 31, 2026 | 3,097 | $498,524 | 22.9% |
| UNH | June 30, 2025 | 628 | $329,158 | 24.2% |
| IVW | June 30, 2025 | 3,158 | $293,157 | No longer tracked |
| NFLX | June 30, 2026 | 2,700 | $259,605 | 11.4% |
| ABT | June 30, 2026 | 2,288 | $234,931 | 26.1% |
| CMG | March 31, 2026 | 6,200 | $229,400 | 7.1% |
| SCHW | June 30, 2026 | 2,432 | $228,576 | 20.5% |
| ACN | March 31, 2026 | 849 | $227,787 | -7.9% |
| UNH | Dec. 31, 2025 | 657 | $226,702 | 17.3% |
| ZTS | March 31, 2026 | 1,665 | $209,490 | -35.9% |
| MUB | Dec. 31, 2025 | 1,951 | $207,709 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,665 | $207,362 | -5.7% |
| TSLA | March 31, 2025 | 513 | $207,170 | 34.6% |
| BRKB | March 31, 2026 | 412 | $207,092 | No longer tracked |
| EDV | March 31, 2025 | 3,053 | $206,749 | No longer tracked |
| TGT | March 31, 2025 | 1,522 | $205,744 | 55.6% |
| AZN | June 30, 2026 | 1,031 | $203,334 | -13.9% |
| CSGP | Dec. 31, 2025 | 2,372 | $200,126 | -52.4% |
| LYG | June 30, 2025 | 10,642 | $40,652 | 41.6% |