RAINEY & RANDALL WEALTH ADVISORS INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $105.7M | 3,124,543 | +0.36pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $105.1M | 3,018,201 | +0.17pp | 31q | +0.7%+$764.3K | |
| DBX ETF TR | DBEF | $83.9M | 1,536,270 | -0.25pp | 29q | +0.7%+$593.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $55.7M | 261,984 | -0.05pp | 24q | +1.9%+$1.0M | |
| VANGUARD BD INDEX FDS | BND | $52.1M | 709,541 | -0.68pp | 15q | +4.4%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHA | $42.5M | 1,176,951 | +0.49pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $39.7M | 1,095,808 | -0.17pp | 31q | HELD | |
| SPDR INDEX SHS FDS | GMF | $29.7M | 189,028 | +0.16pp | 24q | +2.4%+$682.0K | |
| PIMCO ETF TR | PYLD | $24.9M | 938,524 | +0.24pp | 7q | +20.6%+$4.2M | |
| VANGUARD INDEX FDS | VB | $22.6M | 74,700 | +0.18pp | 8q | +4.1%+$895.1K | |
| INVESCO QQQ TR | QQQ | $13.0M | 17,670 | +0.19pp | 25q | -1.1%-$149.7K | |
| SPDR SERIES TRUST | SLYG | $12.2M | 102,047 | +0.12pp | 24q | -0.7%-$85.7K | |
| OMEGA HEALTHCARE INVS INC | OHI | $10.3M | 215,302 | -0.03pp | 19q | +2.4%+$242.6K | |
| SPDR GOLD TR | GLD | $10.0M | 27,075 | -0.51pp | 4q | -2.0%-$208.1K | |
| INVESCO EXCH TRADED FD TR II | EELV | $9.9M | 356,683 | -0.20pp | 25q | HELD | |
| ETF SER SOLUTIONS | PFLD | $8.8M | 449,007 | -0.38pp | 15q | -13.3%-$1.3M | |
| AMERICAN CENTY ETF TR | AVUV | $8.7M | 69,876 | flat | 10q | HELD | |
| WELLTOWER INC | WELL | $5.7M | 25,107 | -0.04pp | 24q | -5.5%-$329.1K | |
| SSGA ACTIVE ETF TR | SRLN | $5.6M | 139,709 | -0.11pp | 21q | HELD | |
| APPLE INC | AAPL | $4.7M | 16,176 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 84,934 | +0.23pp | 5q | +81.4%+$1.9M | |
| VANGUARD WHITEHALL FDS | VWOB | $3.8M | 55,815 | -0.09pp | 18q | -5.6%-$221.0K | |
| AFLAC INC | AFL | $3.6M | 30,609 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.5M | 13,025 | -0.08pp | 31q | +12.6%+$394.4K | |
| ISHARES TR | IYH | $3.1M | 46,017 | -0.03pp | 31q | -1.4%-$44.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $2.3M | 68,203 | -0.04pp | 24q | -9.0%-$223.6K | |
| LITMAN GREGORY FDS TR | DBMF | $2.0M | 66,783 | -0.05pp | 10q | -3.2%-$67.4K | |
| ISHARES TR | PFF | $1.6M | 51,632 | +0.13pp | 3q | +161.5%+$972.3K | |
| ALPHABET INC | GOOG | $1.4M | 3,935 | +0.02pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,747 | flat | 25q | HELD | |
| VANECK ETF TRUST | HYD | $1.2M | 23,340 | +0.02pp | 24q | +26.2%+$249.4K | |
| ALPHABET INC | GOOGL | $1.1M | 3,152 | +0.01pp | 7q | HELD | |
| ALPS ETF TR | ENFR | $1.1M | 28,994 | -0.02pp | 24q | +1.2%+$13.0K | |
| SPDR SERIES TRUST | EBND | $1.1M | 50,314 | -0.02pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $942.8K | 29,732 | -0.01pp | 31q | +4.0%+$36.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $895.1K | 14,995 | -0.01pp | 17q | -3.5%-$32.1K | |
| PIMCO ETF TR | HYS | $858.6K | 9,181 | -0.02pp | 24q | +1.0%+$8.3K | |
| MICROSOFT CORP | MSFT | $852.7K | 2,286 | -0.02pp | 6q | -1.1%-$9.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $628.8K | 3,680 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $568.5K | 6,600 | flat | 21q | +500.0%+$473.8K | |
| VANGUARD INDEX FDS | VTI | $534.1K | 1,443 | +0.04pp | 4q | +85.2%+$245.8K | |
| ISHARES TR | IVE | $528.7K | 2,329 | flat | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $497.9K | 2,489 | flat | 7q | +4.4%+$21.2K | |
| ELI LILLY & CO | LLY | $488.2K | 407 | +0.01pp | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $478.0K | 4,926 | -0.03pp | 10q | HELD | |
| ISHARES TR | IJR | $457.8K | 3,087 | flat | 24q | -0.6%-$3.0K | |
| META PLATFORMS INC | META | $428.8K | 761 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWD | $417.5K | 1,722 | flat | 23q | HELD | |
| BANK OF AMER CORP | BAC | $405.0K | 7,108 | flat | 6q | -0.6%-$2.5K | |
| VISA INC | V | $402.6K | 1,173 | flat | 6q | HELD | |
| ISHARES TR | IJT | $395.6K | 2,215 | flat | 22q | -2.2%-$8.9K | |
| JPMORGAN CHASE & CO | JPM | $392.0K | 1,198 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $390.0K | 1,106 | flat | 31q | +0.7%+$2.8K | |
| GE AEROSPACE | GE | $387.9K | 1,038 | +0.01pp | 6q | HELD | |
| WALMART INC | WMT | $371.8K | 3,283 | -0.01pp | 6q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $360.0K | 27,045 | flat | 3q | +80.8%+$160.9K | |
| ISHARES TR | EFAV | $354.6K | 4,042 | flat | 14q | +11.2%+$35.8K | |
| ORACLE CORP | ORCL | $351.9K | 2,401 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVV | $349.4K | 467 | flat | 8q | +2.4%+$8.2K | |
| WISDOMTREE TR | DXJ | $340.7K | 1,964 | +0.02pp | 2q | +55.6%+$121.8K | |
| ABBVIE INC | ABBV | $311.0K | 1,236 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $304.4K | 259 | +0.01pp | 2q | HELD | |
| STRATEGY INC | MSTR | $304.0K | 3,497 | - | new | NEW | |
| INTEL CORP | INTC | $300.9K | 2,155 | flat | 2q | -60.9%-$468.0K | |
| MASTERCARD INCORPORATED | MA | $294.8K | 574 | flat | 6q | HELD | |
| COLUMBIA ETF TR II | XCEM | $284.6K | 5,382 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $273.4K | 800 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $271.5K | 541 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $256.0K | 2,675 | -0.01pp | 6q | HELD | |
| WISDOMTREE TR | EPI | $250.8K | 5,862 | -0.01pp | 10q | -17.0%-$51.5K | |
| MSCI INC | MSCI | $249.2K | 445 | flat | 6q | HELD | |
| TARGET CORP | TGT | $238.3K | 1,825 | flat | 2q | +0.9%+$2.2K | |
| ALPS ETF TR | AMLP | $234.6K | 4,524 | flat | 6q | +1.9%+$4.4K | |
| ISHARES TR | IEF | $216.2K | 2,286 | - | new | NEW | |
| TESLA INC | TSLA | $212.8K | 506 | -0.03pp | 4q | -51.1%-$222.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $206.2K | 412 | - | new | NEW | |
| AIRBNB INC | ABNB | $202.1K | 1,412 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $16.0M | 2.3% |
| Funds & ETFs | $13.0M | 1.9% |
| Other sectors | $34.9M | 5.0% |
| Not classified | $635.9M | 90.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $699.8M | 77 | 6 | 25 | 17 | 5 | 80.3% | 24 |
| Q1 2026 | $615.6M | 76 | 5 | 31 | 10 | 5 | 79.9% | 22 |
| Q4 2025 | $612.9M | 76 | 3 | 21 | 17 | 4 | 79.9% | 27 |
| Q3 2025 | $598.6M | 77 | 5 | 23 | 13 | 1 | 79.1% | 34 |
| Q2 2025 | $546.1M | 73 | 3 | 24 | 14 | 3 | 81.5% | 21 |
| Q1 2025 | $511.0M | 73 | 23 | 29 | 6 | 3 | 78.9% | 31 |
| Q4 2024 | $504.4M | 53 | 5 | 32 | 5 | 1 | 80.4% | 35 |
| Q3 2024 | $465.7M | 49 | 4 | 22 | 6 | 1 | 83.5% | 22 |
| Q2 2024 | $424.0M | 46 | 1 | 21 | 12 | 8 | 83.9% | 38 |
| Q1 2024 | $427.6M | 53 | 8 | 25 | 4 | 1 | 82.5% | 22 |
| Q4 2023 | $392.1M | 46 | 3 | 29 | 4 | 0 | 83.1% | 32 |
| Q3 2023 | $346.1M | 43 | 0 | 21 | 1 | 0 | 84.2% | 17 |
| Q2 2023 | $336.5M | 43 | 0 | 17 | 7 | 1 | 85.7% | 17 |
| Q1 2023 | $311.8M | 44 | 6 | 18 | 6 | 2 | 85.5% | 24 |
| Q4 2022 | $284.1M | 40 | 3 | 17 | 11 | 11 | 85.7% | 47 |
| Q3 2022 | $258.9M | 48 | 2 | 23 | 12 | 4 | 78.9% | 21 |
| Q2 2022 | $254.8M | 50 | 3 | 25 | 11 | 4 | 77.6% | 43 |
| Q1 2022 | $276.2M | 51 | 3 | 30 | 5 | 7 | 74.1% | 32 |
| Q4 2021 | $243.4M | 55 | 5 | 29 | 6 | 4 | 76.3% | 39 |
| Q3 2021 | $209.5M | 54 | 3 | 30 | 6 | 5 | 78.0% | 21 |
| Q2 2021 | $204.3M | 56 | 5 | 27 | 3 | 0 | 75.5% | 14 |
| Q1 2021 | $185.4M | 51 | 6 | 23 | 9 | 4 | 76.0% | 15 |
| Q4 2020 | $168.3M | 49 | 4 | 29 | 7 | 1 | 75.5% | 25 |
| Q3 2020 | $145.2M | 46 | 28 | 10 | 6 | 1 | 76.5% | 13 |
| Q2 2020 | $86.1M | 19 | 4 | 9 | 1 | 3 | 94.9% | 8 |
| Q1 2020 | $63.9M | 18 | 0 | 8 | 7 | 8 | 94.4% | 13 |
| Q4 2019 | $113.3M | 26 | 5 | 6 | 13 | 0 | 86.3% | 23 |
| Q3 2019 | $100.6M | 21 | 0 | 9 | 4 | 4 | 91.6% | 15 |
| Q2 2019 | $107.4M | 25 | 4 | 8 | 3 | 20 | 86.7% | 18 |
| Q1 2019 | $142.4M | 41 | 3 | 18 | 4 | 2 | 76.7% | 24 |
| Q4 2018 | $126.3M | 40 | 0 | 0 | 0 | 0 | 77.3% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.