RAINIER FAMILY WEALTH INC
CIK 2073596 · View on SEC EDGAR ↗
- Portfolio value
- $175.7M
- Positions
- 102
- As of
- June 30, 2026
#6,901 of 9,443 by 13F value · top 73.1%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.04%
- Top 25 holdings weight
- 69.23%
- Positions above 1%
- 32
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.81% Est. buys $15,114,191 · sells $4,559,442
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 11
- Increased
- 44
- Decreased
- 27
- Closed
- 2
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
Technology
19.1%
Communication Services
4.2%
Retail
3.8%
Energy
3.7%
Industrials
2.0%
Financials
1.8%
Healthcare
1.7%
Financial Services
1.0%
Consumer Discretionary
0.7%
Communications
0.7%
Consumer Staples
0.3%
Materials
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
60.4%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $13,642,280 | 7.76% | 155,238 | $2,303,542 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,351,191 | 5.89% | 51,733 | $1,331,977 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,839,762 | 4.46% | 21,017 | $-151,468 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,957,951 | 3.96% | 24,046 | $769,028 | Down ×1 | ||
| DBEF | $6,195,115 | 3.52% | 113,401 | $750,082 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,511,361 | 3.14% | 15,422 | $1,109,392 | Up ×3 | ||
| SPSM | $5,222,134 | 2.97% | 90,552 | $905,934 | Up ×1 | ||
| RSP | $5,049,671 | 2.87% | 23,733 | $3,490,512 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,829,156 | 2.75% | 12,784 | $794,693 | Down ×1 | ||
| SPAB | $4,777,880 | 2.72% | 187,221 | $1,122,339 | Up ×6 | ||
| FENI | $4,749,310 | 2.70% | 118,348 | $1,211,698 | Up ×1 | ||
| SPYG | $4,658,344 | 2.65% | 39,149 | $-935,430 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,357,660 | 2.48% | 14,383 | $1,785,181 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $4,265,286 | 2.43% | 41,874 | $-336,412 | Down ×1 | ||
| EFA | $4,055,095 | 2.31% | 39,036 | $457,865 | Up ×6 | ||
| AVEM | $3,494,791 | 1.99% | 36,219 | $843,462 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,236,419 | 1.84% | 13,579 | $392,908 | Down ×1 | ||
| ROBO | $3,182,269 | 1.81% | 37,150 | $914,704 | Up ×4 | ||
| LVHI | $3,180,893 | 1.81% | 78,376 | $356,702 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,964,599 | 1.69% | 4,026 | $262,055 | Down ×2 | ||
| EEM | $2,851,269 | 1.62% | 41,679 | $728,061 | Up ×3 | ||
| VTEB | $2,766,120 | 1.57% | 54,688 | $551,912 | Up ×5 | ||
| IWR | $2,565,801 | 1.46% | 23,258 | $394,408 | Up ×4 | ||
| IEFA | $2,541,020 | 1.45% | 26,310 | $159,175 | |||
| NUKZ | $2,425,815 | 1.38% | 35,590 | $355,572 | Up ×1 | ||
| WCPB | $2,289,063 | 1.30% | 90,298 | $176,867 | Up ×2 | ||
| SPMD | $2,208,898 | 1.26% | 32,695 | $360,117 | Up ×4 | ||
| IHAK | $2,148,832 | 1.22% | 35,395 | $698,691 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,143,357 | 1.22% | 6,548 | $173,073 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2,091,323 | 1.19% | 17,224 | $439,856 | Up ×3 | ||
| VEA | $1,951,609 | 1.11% | 27,391 | $196,393 | |||
| IXC | $1,784,011 | 1.02% | 36,312 | $-65,270 | Up ×1 | ||
| GUNR | $1,673,515 | 0.95% | 33,959 | $84,173 | Up ×1 | ||
| QUAL | $1,458,771 | 0.83% | 6,648 | $86,562 | Down ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,339,823 | 0.76% | 27,602 | $184,222 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,335,562 | 0.76% | 11,792 | $-102,607 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,303,110 | 0.74% | 1,393 | $-84,917 | |||
| TSLA Tesla, Inc. - Common Stock | $1,279,466 | 0.73% | 3,042 | $174,996 | Up ×5 | ||
| TT Trane Technologies plc | $1,176,329 | 0.67% | 2,395 | $178,236 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1,096,482 | 0.62% | 8,579 | $155,451 | |||
| CVX Chevron Corporation Common Stock | $1,046,609 | 0.60% | 6,314 | $-204,723 | Up ×5 | ||
| BRKB | $1,036,308 | 0.59% | 2,071 | $50,593 | Up ×3 | ||
| HYMB | $951,162 | 0.54% | 37,388 | $197,851 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $916,051 | 0.52% | 1,626 | $19,523 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $886,505 | 0.50% | 2,509 | $163,904 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $853,935 | 0.49% | 7,270 | $312,124 | Up ×5 | ||
| V Visa Inc. | $851,893 | 0.48% | 2,483 | $106,569 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849,872 | 0.48% | 1,463 | $555,508 | Up ×2 | ||
| IAU | $827,364 | 0.47% | 10,957 | $-138,606 | |||
| SPEM | $823,081 | 0.47% | 15,896 | $72,393 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $818,151 | 0.47% | 1,920 | $146,446 | Up ×1 | ||
| BRKA | $748,850 | 0.43% | 1 | $30,710 | |||
| BAC Bank of America Corporation Common Stock | $733,162 | 0.42% | 12,867 | $81,179 | Down ×1 | ||
| IWF | $661,578 | 0.38% | 5,328 | $93,613 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $652,470 | 0.37% | 2,552 | $-17,316 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $598,862 | 0.34% | 2,358 | $32,983 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $579,325 | 0.33% | 483 | $135,076 | |||
| IVV | $531,712 | 0.30% | 710 | $67,932 | |||
| ORCL Oracle Corporation Common Stock | $523,624 | 0.30% | 3,573 | $-15,976 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $488,685 | 0.28% | 1,942 | $78,063 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $481,761 | 0.27% | 1,366 | $34,141 | Up ×3 | ||
| VOTE TCW Transform 500 ETF | $477,880 | 0.27% | 5,420 | $64,330 | |||
| MU Micron Technology, Inc. - Common Stock | $457,099 | 0.26% | 396 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $455,788 | 0.26% | 2,585 | $107,820 | Down ×1 | ||
| IJR | $443,744 | 0.25% | 2,992 | $67,954 | Down ×1 | ||
| SCHF | $442,702 | 0.25% | 15,982 | $47,147 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $431,237 | 0.25% | 6,857 | $23,421 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $428,417 | 0.24% | 438 | $31,825 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $413,513 | 0.24% | 3,218 | $31,471 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $411,138 | 0.23% | 990 | $-66,229 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $386,276 | 0.22% | 842 | $981 | Down ×1 | ||
| IWM | $374,361 | 0.21% | 1,246 | $65,353 | |||
| JCI Johnson Controls International plc Ordinary Share | $373,019 | 0.21% | 2,553 | $27,965 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $367,738 | 0.21% | 716 | $-7,007 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $358,338 | 0.20% | 1,506 | $34,472 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $333,880 | 0.19% | 3,400 | $13,464 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $328,484 | 0.19% | 826 | $-72,117 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $325,152 | 0.19% | 1,157 | $71,202 | Down ×6 | ||
| VWO | $316,835 | 0.18% | 5,308 | $29,937 | |||
| AMAT Applied Materials, Inc. - Common Stock | $315,951 | 0.18% | 437 | Up ×1 | |||
| XLE XLE | $309,844 | 0.18% | 5,834 | $-47,547 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $301,318 | 0.17% | 601 | $8,366 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $296,183 | 0.17% | 1,955 | $-16,031 | |||
| GEV GE Vernova Inc. Common Stock | $292,541 | 0.17% | 249 | $79,553 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $281,730 | 0.16% | 778 | ||||
| INTC Intel Corporation - Common Stock | $280,796 | 0.16% | 2,011 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $279,932 | 0.16% | 646 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $277,050 | 0.16% | 3,409 | $40,002 | Up ×2 | ||
| VO | $276,839 | 0.16% | 3,436 | $30,151 | Up ×1 | ||
| IWN | $271,855 | 0.15% | 1,229 | $38,848 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $267,305 | 0.15% | 277 | Up ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $259,370 | 0.15% | 4,625 | Up ×1 | |||
| PJIO | $257,573 | 0.15% | 3,698 | $52,876 | |||
| KMI Kinder Morgan, Inc. Common Stock | $250,326 | 0.14% | 7,830 | $-12,214 | |||
| ADI Analog Devices, Inc. - Common Stock | $240,935 | 0.14% | 607 | Up ×1 | |||
| AXP American Express Company Common Stock | $237,114 | 0.13% | 701 | $25,075 | |||
| DFAC | $223,353 | 0.13% | 5,035 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $207,424 | 0.12% | 4,899 | $-32,332 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $204,972 | 0.12% | 1,133 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $202,950 | 0.12% | 1,384 | 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 |
|---|---|---|---|
| DBEF | $6,195,115 | 3.52% | up ×6 |
| GOOGL | $5,511,361 | 3.14% | up ×3 |
| SPAB | $4,777,880 | 2.72% | up ×6 |
| EFA | $4,055,095 | 2.31% | up ×6 |
| ROBO | $3,182,269 | 1.81% | up ×4 |
| LVHI | $3,180,893 | 1.81% | up ×5 |
| EEM | $2,851,269 | 1.62% | up ×3 |
| VTEB | $2,766,120 | 1.57% | up ×5 |
| IWR | $2,565,801 | 1.46% | up ×4 |
| SPMD | $2,208,898 | 1.26% | up ×4 |
| IHAK | $2,148,832 | 1.22% | up ×4 |
| VTWO | $2,091,323 | 1.19% | up ×3 |
| SKOR | $1,339,823 | 0.76% | up ×5 |
| TSLA | $1,279,466 | 0.73% | up ×5 |
| CVX | $1,046,609 | 0.60% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $457,099 | 396 | 0.26% |
| AMAT | $315,951 | 437 | 0.18% |
| AMGN | $281,730 | 778 | 0.16% |
| INTC | $280,796 | 2,011 | 0.16% |
| LRCX | $279,932 | 646 | 0.16% |
| STX | $267,305 | 277 | 0.15% |
| PARR | $259,370 | 4,625 | 0.15% |
| ADI | $240,935 | 607 | 0.14% |
| DFAC | $223,353 | 5,035 | 0.13% |
| PM | $204,972 | 1,133 | 0.12% |
| PG | $202,950 | 1,384 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +16K | +$3.5M |
| SPYM | Bought more | +7K | +$2.3M |
| QQQM | Bought more | +4K | +$1.8M |
| NVDA | Bought more | +17 | +$1.3M |
| FENI | Bought more | +23K | +$1.2M |
| SPAB | Bought more | +45K | +$1.1M |
| GOOGL | Bought more | +114 | +$1.1M |
| SPYG | Trimmed | -18K | -$935K |
| ROBO | Bought more | +4K | +$915K |
| SPSM | Bought more | +1K | +$906K |
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 |
|---|---|---|---|---|
| FDVV | June 30, 2025 | 22,331 | $1,107,608 | No longer tracked |
| SCHD | March 31, 2025 | 28,306 | $773,320 | No longer tracked |
| XOM | June 30, 2026 | 4,263 | $723,261 | 21.7% |
| CRM | March 31, 2026 | 1,849 | $489,819 | 10.1% |
| MRK | June 30, 2025 | 3,883 | $348,539 | 91.6% |
| BA | March 31, 2026 | 1,442 | $313,088 | 7.8% |
| SPGI | Sept. 30, 2025 | 556 | $293,174 | -10.9% |
| SPDW | March 31, 2025 | 8,415 | $287,204 | No longer tracked |
| CB | Sept. 30, 2025 | 987 | $285,954 | 21.7% |
| CME | Sept. 30, 2025 | 1,028 | $283,338 | 1.1% |
| VKTX | March 31, 2025 | 7,000 | $281,680 | 44.2% |
| STE | Sept. 30, 2025 | 1,171 | $281,298 | -4.5% |
| FISV | Dec. 31, 2025 | 2,138 | $275,653 | -23.3% |
| STE | March 31, 2026 | 1,038 | $263,154 | 6.9% |
| AMD | June 30, 2025 | 2,549 | $261,885 | 231.8% |
| ALL | Sept. 30, 2025 | 1,286 | $258,885 | 19.4% |
| SUM | March 31, 2025 | 5,085 | $257,301 | No longer tracked |
| CB | March 31, 2026 | 813 | $253,754 | 5.4% |
| IBM | March 31, 2026 | 852 | $252,371 | -3.6% |
| PEP | March 31, 2025 | 1,647 | $250,443 | -4.9% |
| SPGI | March 31, 2026 | 476 | $248,753 | 2.0% |
| UNH | March 31, 2026 | 746 | $246,263 | 43.1% |
| TMO | June 30, 2025 | 489 | $243,327 | 53.0% |
| VZ | Sept. 30, 2025 | 5,523 | $238,981 | 12.5% |
| CMCSA | March 31, 2025 | 6,231 | $233,850 | -28.3% |
| AGG | March 31, 2026 | 2,326 | $232,321 | No longer tracked |
| IQV | June 30, 2025 | 1,306 | $230,248 | 62.5% |
| HES | Sept. 30, 2025 | 1,623 | $224,851 | No longer tracked |
| GOOG | March 31, 2025 | 1,180 | $224,720 | 117.0% |
| MDT | June 30, 2025 | 2,442 | $219,439 | 5.7% |
| PTA | March 31, 2026 | 11,300 | $218,203 | -1.9% |
| DRI | June 30, 2025 | 1,043 | $216,694 | 0.1% |
| RSG | Dec. 31, 2025 | 941 | $215,941 | 3.7% |
| FBTC | June 30, 2025 | 3,000 | $215,910 | No longer tracked |
| ICE | Sept. 30, 2025 | 1,168 | $214,293 | -4.5% |
| AMGN | March 31, 2026 | 645 | $211,115 | 23.9% |
| APD | March 31, 2025 | 720 | $208,829 | 3.0% |
| UNH | Sept. 30, 2025 | 661 | $206,213 | 12.2% |
| PLTR | June 30, 2026 | 1,406 | $205,670 | 48.3% |
| LHX | March 31, 2026 | 700 | $205,499 | -21.7% |
| EW | March 31, 2025 | 2,581 | $191,072 | 23.3% |
| IJR | March 31, 2025 | 1,603 | $184,698 | No longer tracked |
| FANG | March 31, 2025 | 1,079 | $176,773 | 32.3% |
| DHR | March 31, 2025 | 709 | $162,751 | 4.4% |
| VONE | March 31, 2025 | 320 | $85,351 |