RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 1728355 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $699.8M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 3082（共 9443） · 前 32.6%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 80.32%
- 前二十五大持仓权重
- 95.62%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.78% 估计买入 $20931600 · 卖出 $5141049
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 6
- 增加
- 36
- 减少
- 21
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
94.2%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $105734551 | 15.11% | 3124543 | $14918192 | 上涨 ×3 | ||
| SCHV | $105063578 | 15.01% | 3018201 | $13678108 | 上涨 ×6 | ||
| DBEF | $83926456 | 11.99% | 1536270 | $8571060 | 上涨 ×6 | ||
| RSP | $55742248 | 7.97% | 261984 | $6400567 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $52087438 | 7.44% | 709541 | $2062060 | 上涨 ×3 | ||
| SCHA | $42523244 | 6.08% | 1176951 | $8159212 | 下跌 ×6 | ||
| SCHE | $39733997 | 5.68% | 1095808 | $3749296 | 上涨 ×4 | ||
| GMF | $29671740 | 4.24% | 189028 | $4529354 | 上涨 ×6 | ||
| PYLD | $24889649 | 3.56% | 938524 | $4497402 | 上涨 ×6 | ||
| VB | $22643062 | 3.24% | 74700 | $3851148 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13026648 | 1.86% | 17670 | $2710805 | 下跌 ×1 | ||
| SLYG | $12156863 | 1.74% | 102047 | $2227582 | 下跌 ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $10265603 | 1.47% | 215302 | $1054055 | 上涨 ×6 | ||
| GLD | $9973888 | 1.43% | 27075 | $-1919174 | 下跌 ×3 | ||
| EELV | $9915781 | 1.42% | 356683 | $-64726 | 上涨 ×6 | ||
| PFLD | $8818489 | 1.26% | 449007 | $-1248965 | 下跌 ×4 | ||
| AVUV | $8717775 | 1.25% | 69876 | $1039133 | 上涨 ×6 | ||
| WELL Welltower Inc. Common Stock | $5698530 | 0.81% | 25107 | $447897 | 下跌 ×3 | ||
| SRLN | $5628876 | 0.80% | 139709 | $7426 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4680747 | 0.67% | 16176 | $575126 | 下跌 ×3 | ||
| VTEB | $4295937 | 0.61% | 84934 | $1959760 | 上涨 ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3753011 | 0.54% | 55815 | $-129383 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3588905 | 0.51% | 30609 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3520886 | 0.50% | 13025 | $-73726 | 上涨 ×2 | ||
| IYH | $3083606 | 0.44% | 46017 | $205841 | 下跌 ×6 | ||
| RSPH | $2263653 | 0.32% | 68203 | $936 | 下跌 ×5 | ||
| DBMF | $2044224 | 0.29% | 66783 | $-35711 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1574256 | 0.22% | 51632 | $975649 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1390208 | 0.20% | 3935 | $261583 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1369740 | 0.20% | 5747 | $170790 | 下跌 ×4 | ||
| HYD | $1202241 | 0.17% | 23340 | $274735 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1126505 | 0.16% | 3152 | $220399 | 上涨 ×4 | ||
| ENFR | $1104671 | 0.16% | 28994 | $9802 | 上涨 ×1 | ||
| EBND | $1052566 | 0.15% | 50314 | $14369 | 上涨 ×6 | ||
| SCHD | $942791 | 0.13% | 29732 | $65812 | 上涨 ×6 | ||
| VWO | $895080 | 0.13% | 14995 | $55575 | 下跌 ×2 | ||
| HYS | $858577 | 0.12% | 9181 | $10601 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $852715 | 0.12% | 2286 | $-2576 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $628765 | 0.09% | 3680 | 上涨 ×1 | |||
| VUG | $568539 | 0.08% | 6600 | $87996 | 上涨 ×1 | ||
| VTI | $534108 | 0.08% | 1443 | $284080 | 上涨 ×1 | ||
| IVE | $528728 | 0.08% | 2329 | $38661 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $497925 | 0.07% | 2489 | $82387 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $488209 | 0.07% | 407 | $113901 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $477970 | 0.07% | 4926 | $-140046 | |||
| IJR | $457807 | 0.07% | 3087 | $71518 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $428802 | 0.06% | 761 | $-5348 | 上涨 ×2 | ||
| IWD | $417547 | 0.06% | 1722 | $49534 | |||
| BAC Bank of America Corporation Common Stock | $405028 | 0.06% | 7108 | $56373 | 下跌 ×1 | ||
| V Visa Inc. | $402561 | 0.06% | 1173 | $47953 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $395599 | 0.06% | 2215 | $67820 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $391999 | 0.06% | 1198 | $40141 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $389993 | 0.06% | 1106 | $28806 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $387932 | 0.06% | 1038 | $92891 | |||
| WMT Walmart Inc. - Common Stock | $371833 | 0.05% | 3283 | $-36991 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $359974 | 0.05% | 27045 | $64157 | 上涨 ×2 | ||
| EFAV | $354555 | 0.05% | 4042 | $22544 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $351867 | 0.05% | 2401 | $-1344 | |||
| IVV | $349438 | 0.05% | 467 | $51290 | 上涨 ×3 | ||
| DXJ | $340733 | 0.05% | 1964 | $140605 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $311043 | 0.04% | 1236 | $42559 | 上涨 ×5 | ||
| GEV GE Vernova Inc. Common Stock | $304418 | 0.04% | 259 | $78337 | |||
| MSTR Strategy Inc - Class A Common Stock | $303994 | 0.04% | 3497 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $300903 | 0.04% | 2155 | $57875 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $294806 | 0.04% | 574 | $8001 | |||
| XCEM | $284608 | 0.04% | 5382 | $64962 | |||
| CB Chubb Limited Common Stock | $273408 | 0.04% | 800 | $11888 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $271490 | 0.04% | 541 | $5318 | |||
| SO Southern Company (The) Common Stock | $256024 | 0.04% | 2675 | $-2167 | |||
| EPI | $250776 | 0.04% | 5862 | $-44130 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $249218 | 0.04% | 445 | $9359 | |||
| TGT Target Corporation Common Stock | $238348 | 0.03% | 1825 | $19185 | 上涨 ×1 | ||
| AMLP | $234589 | 0.03% | 4524 | $876 | 上涨 ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $216187 | 0.03% | 2286 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $212824 | 0.03% | 506 | $-171937 | 下跌 ×1 | ||
| BRKB | $206161 | 0.03% | 412 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $202057 | 0.03% | 1412 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHG | $105734551 | 15.11% | 上涨 ×3 |
| SCHV | $105063578 | 15.01% | 上涨 ×6 |
| DBEF | $83926456 | 11.99% | 上涨 ×6 |
| RSP | $55742248 | 7.97% | 上涨 ×6 |
| BND | $52087438 | 7.44% | 上涨 ×3 |
| SCHE | $39733997 | 5.68% | 上涨 ×4 |
| GMF | $29671740 | 4.24% | 上涨 ×6 |
| PYLD | $24889649 | 3.56% | 上涨 ×6 |
| VB | $22643062 | 3.24% | 上涨 ×6 |
| OHI | $10265603 | 1.47% | 上涨 ×6 |
| EELV | $9915781 | 1.42% | 上涨 ×6 |
| AVUV | $8717775 | 1.25% | 上涨 ×6 |
| VTEB | $4295937 | 0.61% | 上涨 ×4 |
| GOOGL | $1126505 | 0.16% | 上涨 ×4 |
| EBND | $1052566 | 0.15% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +7K | +$14.9M |
| SCHV | 增持 | +22K | +$13.7M |
| DBEF | 增持 | +11K | +$8.6M |
| SCHA | 削减 | -5K | +$8.2M |
| RSP | 增持 | +5K | +$6.4M |
| GMF | 增持 | +4K | +$4.5M |
| PYLD | 增持 | +160K | +$4.5M |
| VB | 增持 | +3K | +$3.9M |
| SCHE | 增持 | +4K | +$3.7M |
| QQQ | 削减 | -203 | +$2.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ARKK | 2025年12月31日 | 11065 | $954910 | 不再跟踪 |
| ARKB | 2026年6月30日 | 24425 | $549318 | 不再跟踪 |
| SHOP | 2026年3月31日 | 3097 | $498524 | 22.9% |
| UNH | 2025年6月30日 | 628 | $329158 | 24.2% |
| IVW | 2025年6月30日 | 3158 | $293157 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2700 | $259605 | 11.4% |
| ABT | 2026年6月30日 | 2288 | $234931 | 26.1% |
| CMG | 2026年3月31日 | 6200 | $229400 | 12.1% |
| SCHW | 2026年6月30日 | 2432 | $228576 | 20.5% |
| ACN | 2026年3月31日 | 849 | $227787 | -7.9% |
| UNH | 2025年12月31日 | 657 | $226702 | 17.3% |
| ZTS | 2026年3月31日 | 1665 | $209490 | -35.2% |
| MUB | 2025年12月31日 | 1951 | $207709 | 不再跟踪 |
| DIS | 2025年9月30日 | 1665 | $207362 | -6.4% |
| TSLA | 2025年3月31日 | 513 | $207170 | 34.6% |
| BRKB | 2026年3月31日 | 412 | $207092 | 不再跟踪 |
| EDV | 2025年3月31日 | 3053 | $206749 | 不再跟踪 |
| TGT | 2025年3月31日 | 1522 | $205744 | 55.6% |
| AZN | 2026年6月30日 | 1031 | $203334 | -12.7% |
| CSGP | 2025年12月31日 | 2372 | $200126 | -52.4% |
| LYG | 2025年6月30日 | 10642 | $40652 | 41.6% |