RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 1728355 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $699.8M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#3.083 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,32%
- Bobot 25 kepemilikan teratas
- 95,62%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,78% Perkiraan pembelian $20.931.600 · penjualan $5.141.049
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 36
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,2%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $105.734.551 | 15,11% | 3.124.543 | $14.918.192 | Naik ×3 | ||
| SCHV | $105.063.578 | 15,01% | 3.018.201 | $13.678.108 | Naik ×6 | ||
| DBEF | $83.926.456 | 11,99% | 1.536.270 | $8.571.060 | Naik ×6 | ||
| RSP | $55.742.248 | 7,97% | 261.984 | $6.400.567 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $52.087.438 | 7,44% | 709.541 | $2.062.060 | Naik ×3 | ||
| SCHA | $42.523.244 | 6,08% | 1.176.951 | $8.159.212 | Turun ×6 | ||
| SCHE | $39.733.997 | 5,68% | 1.095.808 | $3.749.296 | Naik ×4 | ||
| GMF | $29.671.740 | 4,24% | 189.028 | $4.529.354 | Naik ×6 | ||
| PYLD | $24.889.649 | 3,56% | 938.524 | $4.497.402 | Naik ×6 | ||
| VB | $22.643.062 | 3,24% | 74.700 | $3.851.148 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.026.648 | 1,86% | 17.670 | $2.710.805 | Turun ×1 | ||
| SLYG | $12.156.863 | 1,74% | 102.047 | $2.227.582 | Turun ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $10.265.603 | 1,47% | 215.302 | $1.054.055 | Naik ×6 | ||
| GLD | $9.973.888 | 1,43% | 27.075 | $-1.919.174 | Turun ×3 | ||
| EELV | $9.915.781 | 1,42% | 356.683 | $-64.726 | Naik ×6 | ||
| PFLD | $8.818.489 | 1,26% | 449.007 | $-1.248.965 | Turun ×4 | ||
| AVUV | $8.717.775 | 1,25% | 69.876 | $1.039.133 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $5.698.530 | 0,81% | 25.107 | $447.897 | Turun ×3 | ||
| SRLN | $5.628.876 | 0,80% | 139.709 | $7.426 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.680.747 | 0,67% | 16.176 | $575.126 | Turun ×3 | ||
| VTEB | $4.295.937 | 0,61% | 84.934 | $1.959.760 | Naik ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.753.011 | 0,54% | 55.815 | $-129.383 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3.588.905 | 0,51% | 30.609 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $3.520.886 | 0,50% | 13.025 | $-73.726 | Naik ×2 | ||
| IYH | $3.083.606 | 0,44% | 46.017 | $205.841 | Turun ×6 | ||
| RSPH | $2.263.653 | 0,32% | 68.203 | $936 | Turun ×5 | ||
| DBMF | $2.044.224 | 0,29% | 66.783 | $-35.711 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.574.256 | 0,22% | 51.632 | $975.649 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.390.208 | 0,20% | 3.935 | $261.583 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.369.740 | 0,20% | 5.747 | $170.790 | Turun ×4 | ||
| HYD | $1.202.241 | 0,17% | 23.340 | $274.735 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.126.505 | 0,16% | 3.152 | $220.399 | Naik ×4 | ||
| ENFR | $1.104.671 | 0,16% | 28.994 | $9.802 | Naik ×1 | ||
| EBND | $1.052.566 | 0,15% | 50.314 | $14.369 | Naik ×6 | ||
| SCHD | $942.791 | 0,13% | 29.732 | $65.812 | Naik ×6 | ||
| VWO | $895.080 | 0,13% | 14.995 | $55.575 | Turun ×2 | ||
| HYS | $858.577 | 0,12% | 9.181 | $10.601 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $852.715 | 0,12% | 2.286 | $-2.576 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $628.765 | 0,09% | 3.680 | Naik ×1 | |||
| VUG | $568.539 | 0,08% | 6.600 | $87.996 | Naik ×1 | ||
| VTI | $534.108 | 0,08% | 1.443 | $284.080 | Naik ×1 | ||
| IVE | $528.728 | 0,08% | 2.329 | $38.661 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $497.925 | 0,07% | 2.489 | $82.387 | Naik ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $428.802 | 0,06% | 761 | $-5.348 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $391.999 | 0,06% | 1.198 | $40.141 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $389.993 | 0,06% | 1.106 | $28.806 | Naik ×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 | Naik ×2 | ||
| EFAV | $354.555 | 0,05% | 4.042 | $22.544 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $351.867 | 0,05% | 2.401 | $-1.344 | |||
| IVV | $349.438 | 0,05% | 467 | $51.290 | Naik ×3 | ||
| DXJ | $340.733 | 0,05% | 1.964 | $140.605 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $311.043 | 0,04% | 1.236 | $42.559 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $300.903 | 0,04% | 2.155 | $57.875 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| AMLP | $234.589 | 0,03% | 4.524 | $876 | Naik ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $216.187 | 0,03% | 2.286 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $212.824 | 0,03% | 506 | $-171.937 | Turun ×1 | ||
| BRKB | $206.161 | 0,03% | 412 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $202.057 | 0,03% | 1.412 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $105.734.551 | 15,11% | naik ×3 |
| SCHV | $105.063.578 | 15,01% | naik ×6 |
| DBEF | $83.926.456 | 11,99% | naik ×6 |
| RSP | $55.742.248 | 7,97% | naik ×6 |
| BND | $52.087.438 | 7,44% | naik ×3 |
| SCHE | $39.733.997 | 5,68% | naik ×4 |
| GMF | $29.671.740 | 4,24% | naik ×6 |
| PYLD | $24.889.649 | 3,56% | naik ×6 |
| VB | $22.643.062 | 3,24% | naik ×6 |
| OHI | $10.265.603 | 1,47% | naik ×6 |
| EELV | $9.915.781 | 1,42% | naik ×6 |
| AVUV | $8.717.775 | 1,25% | naik ×6 |
| VTEB | $4.295.937 | 0,61% | naik ×4 |
| GOOGL | $1.126.505 | 0,16% | naik ×4 |
| EBND | $1.052.566 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +7K | +$14.9M |
| SCHV | Beli lebih banyak | +22K | +$13.7M |
| DBEF | Beli lebih banyak | +11K | +$8.6M |
| SCHA | Dipangkas | -5K | +$8.2M |
| RSP | Beli lebih banyak | +5K | +$6.4M |
| GMF | Beli lebih banyak | +4K | +$4.5M |
| PYLD | Beli lebih banyak | +160K | +$4.5M |
| VB | Beli lebih banyak | +3K | +$3.9M |
| SCHE | Beli lebih banyak | +4K | +$3.7M |
| QQQ | Dipangkas | -203 | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARKK | 31 Des. 2025 | 11.065 | $954.910 | Tidak lagi dilacak |
| ARKB | 30 Juni 2026 | 24.425 | $549.318 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 3.097 | $498.524 | 22,9% |
| UNH | 30 Juni 2025 | 628 | $329.158 | 24,2% |
| IVW | 30 Juni 2025 | 3.158 | $293.157 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.700 | $259.605 | 11,4% |
| ABT | 30 Juni 2026 | 2.288 | $234.931 | 26,1% |
| CMG | 31 Maret 2026 | 6.200 | $229.400 | 12,1% |
| SCHW | 30 Juni 2026 | 2.432 | $228.576 | 20,5% |
| ACN | 31 Maret 2026 | 849 | $227.787 | -7,9% |
| UNH | 31 Des. 2025 | 657 | $226.702 | 17,3% |
| ZTS | 31 Maret 2026 | 1.665 | $209.490 | -35,2% |
| MUB | 31 Des. 2025 | 1.951 | $207.709 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.665 | $207.362 | -6,4% |
| TSLA | 31 Maret 2025 | 513 | $207.170 | 34,6% |
| BRKB | 31 Maret 2026 | 412 | $207.092 | Tidak lagi dilacak |
| EDV | 31 Maret 2025 | 3.053 | $206.749 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.522 | $205.744 | 55,6% |
| AZN | 30 Juni 2026 | 1.031 | $203.334 | -12,7% |
| CSGP | 31 Des. 2025 | 2.372 | $200.126 | -52,4% |
| LYG | 30 Juni 2025 | 10.642 | $40.652 | 41,6% |