# RAINEY & RANDALL WEALTH ADVISORS INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728355. Source: https://holderbook.com/funds/1728355-rainey-randall-wealth-advisors-inc/

- Reported value: $699.8M
- Positions: 77
- Weight of the ten largest: 80.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $105.7M | 3,124,543 | 15.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $105.1M | 3,018,201 | 15.0% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $83.9M | 1,536,270 | 12.0% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $55.7M | 261,984 | 8.0% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $52.1M | 709,541 | 7.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $42.5M | 1,176,951 | 6.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $39.7M | 1,095,808 | 5.7% | 31 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $29.7M | 189,028 | 4.2% | 24 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $24.9M | 938,524 | 3.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $22.6M | 74,700 | 3.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,670 | 1.9% | 25 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $12.2M | 102,047 | 1.7% | 24 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $10.3M | 215,302 | 1.5% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.0M | 27,075 | 1.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $9.9M | 356,683 | 1.4% | 25 |
| ETF SER SOLUTIONS | [PFLD](https://holderbook.com/stocks/PFLD/) | $8.8M | 449,007 | 1.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.7M | 69,876 | 1.2% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.7M | 25,107 | 0.8% | 24 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.6M | 139,709 | 0.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,176 | 0.7% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.3M | 84,934 | 0.6% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.8M | 55,815 | 0.5% | 18 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.6M | 30,609 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 13,025 | 0.5% | 31 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $3.1M | 46,017 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $2.3M | 68,203 | 0.3% | 24 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.0M | 66,783 | 0.3% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.6M | 51,632 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,935 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,747 | 0.2% | 25 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.2M | 23,340 | 0.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,152 | 0.2% | 7 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.1M | 28,994 | 0.2% | 24 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $1.1M | 50,314 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $942.8K | 29,732 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $895.1K | 14,995 | 0.1% | 17 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $858.6K | 9,181 | 0.1% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $852.7K | 2,286 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $628.8K | 3,680 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $568.5K | 6,600 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $534.1K | 1,443 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $528.7K | 2,329 | 0.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $497.9K | 2,489 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $488.2K | 407 | 0.1% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $478.0K | 4,926 | 0.1% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $457.8K | 3,087 | 0.1% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $428.8K | 761 | 0.1% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $417.5K | 1,722 | 0.1% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $405.0K | 7,108 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $402.6K | 1,173 | 0.1% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $395.6K | 2,215 | 0.1% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $392.0K | 1,198 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $390.0K | 1,106 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $387.9K | 1,038 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $371.8K | 3,283 | 0.1% | 6 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $360.0K | 27,045 | 0.1% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $354.6K | 4,042 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $351.9K | 2,401 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $349.4K | 467 | 0.0% | 8 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $340.7K | 1,964 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $311.0K | 1,236 | 0.0% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $304.4K | 259 | 0.0% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $304.0K | 3,497 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $300.9K | 2,155 | 0.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $294.8K | 574 | 0.0% | 6 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $284.6K | 5,382 | 0.0% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $273.4K | 800 | 0.0% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $271.5K | 541 | 0.0% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $256.0K | 2,675 | 0.0% | 6 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $250.8K | 5,862 | 0.0% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $249.2K | 445 | 0.0% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $238.3K | 1,825 | 0.0% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $234.6K | 4,524 | 0.0% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $216.2K | 2,286 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $212.8K | 506 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $206.2K | 412 | 0.0% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $202.1K | 1,412 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $699.8M | 77 |
| Q1 2026 | $615.6M | 76 |
| Q4 2025 | $612.9M | 76 |
| Q3 2025 | $598.6M | 77 |
| Q2 2025 | $546.1M | 73 |
| Q1 2025 | $511.0M | 73 |
| Q4 2024 | $504.4M | 53 |
| Q3 2024 | $465.7M | 49 |
| Q2 2024 | $424.0M | 46 |
| Q1 2024 | $427.6M | 53 |
| Q4 2023 | $392.1M | 46 |
| Q3 2023 | $346.1M | 43 |