RAINIER FAMILY WEALTH INC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $13.6M | 155,238 | +0.16pp | 7q | +4.8%+$623.7K | |
| NVIDIA CORPORATION | NVDA | $10.4M | 51,733 | -0.16pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $7.8M | 21,017 | -0.90pp | 7q | -2.6%-$213.0K | |
| APPLE INC | AAPL | $7.0M | 24,046 | -0.19pp | 7q | -1.4%-$98.4K | |
| DBX ETF TR | DBEF | $6.2M | 113,401 | -0.13pp | 7q | +2.9%+$173.6K | |
| ALPHABET INC | GOOGL | $5.5M | 15,422 | +0.18pp | 7q | +0.7%+$40.7K | |
| SPDR SERIES TRUST | SPSM | $5.2M | 90,552 | +0.08pp | 7q | +1.4%+$70.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.0M | 23,733 | +1.83pp | 7q | +192.1%+$3.3M | |
| BROADCOM INC | AVGO | $4.8M | 12,784 | +0.04pp | 7q | -1.9%-$94.8K | |
| SPDR SERIES TRUST | SPAB | $4.8M | 187,221 | +0.27pp | 7q | +31.2%+$1.1M | |
| FIDELITY COVINGTON TRUST | FENI | $4.7M | 118,348 | +0.33pp | 2q | +24.4%+$933.1K | |
| SPDR SERIES TRUST | SPYG | $4.7M | 39,149 | -1.10pp | 7q | -31.5%-$2.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.4M | 14,383 | +0.75pp | 2q | +32.9%+$1.1M | |
| CAMECO CORP | CCJ | $4.3M | 41,874 | -0.66pp | 7q | -1.2%-$50.4K | |
| ISHARES TR | EFA | $4.1M | 39,036 | -0.11pp | 7q | +5.4%+$207.9K | |
| AMERICAN CENTY ETF TR | AVEM | $3.5M | 36,219 | +0.21pp | 2q | +10.1%+$320.0K | |
| AMAZON COM INC | AMZN | $3.2M | 13,579 | -0.07pp | 7q | -0.5%-$17.6K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $3.2M | 37,150 | +0.29pp | 5q | +12.1%+$343.8K | |
| LEGG MASON ETF INVT | LVHI | $3.2M | 78,376 | -0.08pp | 6q | +12.5%+$353.6K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,026 | -0.13pp | 7q | -14.0%-$483.1K | |
| ISHARES TR | EEM | $2.9M | 41,679 | +0.20pp | 7q | +11.5%+$293.6K | |
| VANGUARD MUN BD FDS | VTEB | $2.8M | 54,688 | +0.09pp | 6q | +23.2%+$521.3K | |
| ISHARES TR | IWR | $2.6M | 23,258 | flat | 7q | +4.1%+$102.0K | |
| ISHARES TR | IEFA | $2.5M | 26,310 | -0.15pp | 7q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $2.4M | 35,590 | -0.01pp | 5q | +13.1%+$280.3K | |
| NORTHERN LTS FD TR II | WCPB | $2.3M | 90,298 | -0.11pp | 3q | +8.1%+$171.8K | |
| SPDR SERIES TRUST | SPMD | $2.2M | 32,695 | +0.02pp | 7q | +4.7%+$99.7K | |
| ISHARES TR | IHAK | $2.1M | 35,395 | +0.25pp | 5q | +6.5%+$131.9K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,548 | -0.10pp | 7q | -2.2%-$49.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.1M | 17,224 | +0.08pp | 7q | +4.5%+$89.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 27,391 | -0.07pp | 7q | HELD | |
| ISHARES TR | IXC | $1.8M | 36,312 | -0.23pp | 2q | +13.1%+$206.9K | |
| FLEXSHARES TR | GUNR | $1.7M | 33,959 | -0.11pp | 2q | +17.9%+$253.6K | |
| ISHARES TR | QUAL | $1.5M | 6,648 | -0.09pp | 7q | -7.1%-$111.0K | |
| FLEXSHARES TR | SKOR | $1.3M | 27,602 | -0.01pp | 6q | +16.1%+$186.1K | |
| WALMART INC | WMT | $1.3M | 11,792 | -0.20pp | 7q | +1.9%+$24.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,393 | -0.19pp | 7q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,042 | -0.01pp | 7q | +2.4%+$29.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,395 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 8,579 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,314 | -0.24pp | 7q | +4.4%+$44.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,071 | -0.07pp | 7q | +0.7%+$7.0K | |
| SPDR SERIES TRUST | HYMB | $951.2K | 37,388 | +0.04pp | 6q | +23.1%+$178.4K | |
| META PLATFORMS INC | META | $916.1K | 1,626 | -0.08pp | 7q | +3.8%+$33.2K | |
| ALPHABET INC | GOOG | $886.5K | 2,509 | +0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $853.9K | 7,270 | +0.12pp | 7q | +4.1%+$33.7K | |
| VISA INC | V | $851.9K | 2,483 | -0.02pp | 7q | +0.7%+$5.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $849.9K | 1,463 | +0.29pp | 3q | +1.1%+$9.3K | |
| ISHARES GOLD TR | IAU | $827.4K | 10,957 | -0.18pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $823.1K | 15,896 | -0.04pp | 7q | -0.7%-$5.5K | |
| EATON CORP PLC | ETN | $818.2K | 1,920 | +0.01pp | 7q | +2.2%+$17.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.06pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $733.2K | 12,867 | -0.02pp | 7q | -3.8%-$28.9K | |
| ISHARES TR | IWF | $661.6K | 5,328 | flat | 7q | +300.0%+$496.2K | |
| MARATHON PETE CORP | MPC | $652.5K | 2,552 | -0.08pp | 7q | -7.0%-$48.8K | |
| JOHNSON & JOHNSON | JNJ | $598.9K | 2,358 | -0.04pp | 7q | +1.9%+$10.9K | |
| ELI LILLY & CO | LLY | $579.3K | 483 | +0.03pp | 3q | HELD | |
| ISHARES TR | IVV | $531.7K | 710 | -0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $523.6K | 3,573 | -0.06pp | 7q | -2.6%-$13.9K | |
| ABBVIE INC | ABBV | $488.7K | 1,942 | flat | 3q | +2.9%+$13.6K | |
| HOME DEPOT INC | HD | $481.8K | 1,366 | -0.03pp | 7q | HELD | |
| TCW ETF TRUST | VOTE | $477.9K | 5,420 | -0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $457.1K | 396 | - | new | NEW | |
| AMPHENOL CORP | APH | $455.8K | 2,585 | +0.03pp | 2q | -6.1%-$29.8K | |
| ISHARES TR | IJR | $443.7K | 2,992 | flat | 3q | -1.0%-$4.6K | |
| SCHWAB STRATEGIC TR | SCHF | $442.7K | 15,982 | -0.01pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $431.2K | 6,857 | -0.03pp | 2q | -1.2%-$5.1K | |
| PARKER-HANNIFIN CORP | PH | $428.4K | 438 | -0.02pp | 2q | -1.1%-$4.9K | |
| MERCK & CO INC | MRK | $413.5K | 3,218 | -0.02pp | 3q | +1.3%+$5.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $411.1K | 990 | -0.09pp | 7q | -10.0%-$45.7K | |
| AMERIPRISE FINL INC | AMP | $386.3K | 842 | -0.04pp | 7q | -2.9%-$11.5K | |
| ISHARES TR | IWM | $374.4K | 1,246 | +0.01pp | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $373.0K | 2,553 | -0.02pp | 7q | -3.1%-$12.0K | |
| MASTERCARD INCORPORATED | MA | $367.7K | 716 | -0.04pp | 7q | -4.5%-$17.5K | |
| ALLSTATE CORP | ALL | $358.3K | 1,506 | -0.01pp | 3q | -3.6%-$13.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $333.9K | 3,400 | -0.02pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $328.5K | 826 | -0.08pp | 7q | -4.9%-$17.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $325.2K | 1,157 | +0.01pp | 7q | -10.3%-$37.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $316.8K | 5,308 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $316.0K | 437 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $309.8K | 5,834 | -0.06pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $301.3K | 601 | -0.03pp | 4q | +0.8%+$2.5K | |
| TJX COS INC NEW | TJX | $296.2K | 1,955 | -0.04pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $292.5K | 249 | +0.02pp | 2q | +2.0%+$5.9K | |
| AMGEN INC | AMGN | $281.7K | 778 | - | new | NEW | |
| INTEL CORP | INTC | $280.8K | 2,011 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $279.9K | 646 | - | new | NEW | |
| COCA COLA CO | KO | $277.1K | 3,409 | flat | 3q | +9.4%+$23.7K | |
| VANGUARD INDEX FDS | VO | $276.8K | 3,436 | -0.01pp | 3q | +300.0%+$207.6K | |
| ISHARES TR | IWN | $271.9K | 1,229 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $267.3K | 277 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $259.4K | 4,625 | - | new | NEW | |
| PGIM ETF TR | PJIO | $257.6K | 3,698 | +0.01pp | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $250.3K | 7,830 | -0.03pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $240.9K | 607 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $237.1K | 701 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $223.4K | 5,035 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $207.4K | 4,899 | -0.04pp | 3q | +2.6%+$5.2K | |
| PHILIP MORRIS INTL INC | PM | $205.0K | 1,133 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $202.9K | 1,384 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $202.6K | 4,021 | -0.04pp | 5q | -19.6%-$49.3K | |
| TRANSOCEAN LTD | RIG | $72.6K | 14,855 | -0.05pp | 2q | -25.2%-$24.5K |
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 |
|---|---|---|
| Semiconductors & Electronics | $18.8M | 10.7% |
| Software & IT Services | $15.7M | 8.9% |
| Computer Hardware | $8.1M | 4.6% |
| Retail & Consumer | $6.7M | 3.8% |
| Mining & Metals | $4.7M | 2.7% |
| Banks & Lending | $3.1M | 1.8% |
| Funds & ETFs | $3.0M | 1.7% |
| Other sectors | $15.1M | 8.6% |
| Not classified | $100.7M | 57.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $175.7M | 102 | 11 | 42 | 26 | 2 | 40.0% | 15 |
| Q1 2026 | $149.1M | 93 | 13 | 47 | 23 | 11 | 42.2% | 17 |
| Q4 2025 | $132.7M | 91 | 22 | 54 | 7 | 2 | 49.9% | 20 |
| Q3 2025 | $112.2M | 71 | 3 | 30 | 19 | 9 | 53.5% | 16 |
| Q2 2025 | $100.1M | 77 | 5 | 37 | 25 | 8 | 51.3% | 16 |
| Q1 2025 | $84.9M | 80 | 6 | 21 | 33 | 13 | 49.0% | 85 |
| Q4 2024 | $82.7M | 87 | 0 | 0 | 0 | 0 | 49.0% | 175 |
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.