Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2026) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $615.62 million in total holdings as of March 31, 2026.Rainey & Randall Investment Management Inc. owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 76 new stocks and bought additional shares in 41 stocks.Rainey & Randall Investment Management Inc. sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $91,385,470Schwab U.S. Large-Cap Growth ETF $90,816,359Xtrackers MSCI EAFE Hedged Equity ETF $75,355,396Vanguard Total Bond Market ETF $50,025,378Invesco S&P 500 Equal Weight ETF $49,341,681 Largest New Holdings this Quarter 458140100 - Intel $243,028 Holding36828A101 - GE VERNOVA INC $226,081 Holding87612E106 - Target $219,163 HoldingG0593M107 - AstraZeneca $203,334 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $200,128 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 108,109 shares (about $2.83M)Vanguard Total Bond Market ETF 15,018 shares (about $1.11M)Vanguard Small-Cap ETF 3,328 shares (about $871.67K)Vanguard Tax-Exempt Bond ETF 13,758 shares (about $686.38K)Invesco S&P 500 Equal Weight ETF 3,420 shares (about $656.37K) Largest Sales this Quarter AAM Low Duration Preferred & Income Securities ETF 55,921 shares (about $1.09M)Schwab US Small-Cap ETF 8,111 shares (about $235.87K)Invesco S&P 500 Equal Weight Health Care ETF 7,314 shares (about $220.84K)SPDR Blackstone Senior Loan ETF 4,118 shares (about $165.30K)Apple 332 shares (about $84.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$91,385,470$560,376 ▲0.6%2,996,24514.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$90,816,359$607,331 ▲0.7%3,117,62314.8%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$75,355,396$348,912 ▲0.5%1,525,41312.2%ETFBNDVanguard Total Bond Market ETF$50,025,378$1,105,926 ▲2.3%679,3238.1%ETFRSPInvesco S&P 500 Equal Weight ETF$49,341,681$656,367 ▲1.3%257,0958.0%ETFSCHESchwab Emerging Markets Equity ETF$35,984,701$544,334 ▲1.5%1,092,1005.8%ETFSCHASchwab US Small-Cap ETF$34,364,032$235,868 ▼-0.7%1,181,7075.6%ETFGMFSPDR S&P Emerging Asia Pacific ETF$25,142,386$568,513 ▲2.3%184,6834.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$20,392,247$2,832,456 ▲16.1%778,3303.3%ETFVBVanguard Small-Cap ETF$18,791,914$871,667 ▲4.9%71,7473.1%ETFGLDSPDR Gold Shares$11,893,062$40,877 ▼-0.3%27,6401.9%FinanceQQQInvesco QQQ$10,315,843$21,933 ▲0.2%17,8731.7%FinancePFLDAAM Low Duration Preferred & Income Securities ETF$10,067,454$1,087,384 ▼-9.7%517,7401.6%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$9,980,507$190,439 ▲1.9%355,4311.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,929,281$6,667 ▼-0.1%102,7661.6%ETFOHIOmega Healthcare Investors$9,211,548$346,091 ▲3.9%210,2131.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$7,678,642$178,435 ▲2.4%69,7571.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,621,450$165,297 ▼-2.9%140,0460.9%ETFWELLWelltower$5,250,633$17,794 ▼-0.3%26,5570.9%FinanceAAPLApple$4,105,621$84,260 ▼-2.0%16,1770.7%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$3,882,394$620,111 ▲19.0%59,1020.6%ETFMCDMcDonald's$3,594,612$1,865 ▲0.1%11,5660.6%Retail/WholesaleIYHiShares U.S. Healthcare ETF$2,877,765$35,196 ▼-1.2%46,6870.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,336,177$686,380 ▲41.6%46,8270.4%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,262,717$220,837 ▼-8.9%74,9400.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,079,935$23,306 ▲1.1%68,9860.3%ETFAMZNAmazon.com$1,198,950$10,413 ▼-0.9%5,7570.2%Retail/WholesaleGOOGAlphabet$1,128,6250.0%3,9340.2%Computer and TechnologyENFRAlerian Energy Infrastructure ETF$1,094,8690.0%28,6540.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$1,038,197$51,311 ▲5.2%50,3000.2%ETFHYDVanEck High Yield Muni ETF$927,506$42,419 ▲4.8%18,4980.2%ETFGOOGLAlphabet$906,106$288 ▲0.0%3,1510.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$876,979$50,529 ▲6.1%28,5850.1%ETFMSFTMicrosoft$855,291$9,622 ▲1.1%2,3110.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$847,976$428,278 ▲102.0%9,0920.1%ETFVWOVanguard FTSE Emerging Markets ETF$839,505$10,378 ▼-1.2%15,5320.1%ETFBABAAlibaba Group$618,016$2,509 ▲0.4%4,9260.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$598,607$322,392 ▲116.7%19,7430.1%ETFARK 21SHARES BITCOIN ETF$549,318$14,506 ▲2.7%24,4250.1%SHS BEN INTIVEiShares S&P 500 Value ETF$490,067$16,469 ▲3.5%2,3210.1%ETFVUGVanguard Growth ETF$480,5430.0%1,1000.1%ETFMETAMeta Platforms$434,150$20,592 ▲5.0%7590.1%Computer and TechnologyNVDANVIDIA$415,538$102,010 ▲32.5%2,3830.1%Computer and TechnologyWALMART INC$408,8240.0%3,2830.1%COMIJRiShares Core S&P Small-Cap ETF$386,289$19,520 ▲5.3%3,1070.1%ETFTSLATesla$384,761$173,979 ▲82.5%1,0350.1%Auto/Tires/TrucksLLYEli Lilly and Company$374,3080.0%4070.1%MedicalIWDiShares Russell 1000 Value ETF$368,0130.0%1,7220.1%ETFHDHome Depot$361,187$2,632 ▲0.7%1,0980.1%Retail/WholesaleVVisa$354,6080.0%1,1730.1%Business ServicesORCLOracle$353,211$1,912 ▲0.5%2,4010.1%Computer and TechnologyJPMJPMorgan Chase & Co.$351,858$294 ▲0.1%1,1960.1%FinanceBACBank of America$348,655$780 ▲0.2%7,1520.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$332,0110.0%3,6340.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$327,7790.0%2,2650.1%ETFIVViShares Core S&P 500 ETF$298,148$654 ▲0.2%4560.0%ETFBITMINE IMMERSION TECNOLOGIE$295,817$97,933 ▲49.5%14,9550.0%COM NEWGEGE Aerospace$295,0410.0%1,0380.0%AerospaceEPIWisdomTree India Earnings Fund$294,906$8,265 ▲2.9%7,0650.0%FinanceMAMastercard$286,8050.0%5740.0%Business ServicesABBVAbbVie$268,484$218 ▲0.1%1,2340.0%MedicalTMOThermo Fisher Scientific$266,1720.0%5410.0%MedicalCBChubb$261,5200.0%8000.0%FinanceNFLXNetflix$259,6050.0%2,7000.0%Consumer DiscretionarySOSouthern$258,191$21,234 ▼-7.6%2,6750.0%UtilitiesVTIVanguard Total Stock Market ETF$250,028$12,838 ▼-4.9%7790.0%ETFINTCIntel$243,028$243,028 ▲New Holding5,5070.0%Computer and TechnologyMSCIMSCI$239,8590.0%4450.0%FinanceABTAbbott Laboratories$234,9310.0%2,2880.0%MedicalAMLPAlerian MLP ETF$233,713$4,527 ▲2.0%4,4400.0%ETFSCHWCharles Schwab$228,576$470 ▲0.2%2,4320.0%FinanceGE VERNOVA INC$226,081$226,081 ▲New Holding2590.0%COMXCEMColumbia EM Core ex-China ETF$219,6460.0%5,3820.0%ETFTGTTarget$219,163$219,163 ▲New Holding1,8080.0%Retail/WholesaleAZNCFAstraZeneca$203,334$203,334 ▲New Holding1,0310.0%MedicalDXJWisdomTree Japan Hedged Equity Fund$200,128$200,128 ▲New Holding1,2620.0%FinanceSHOPIFY INC$0$498,524 ▼-100.0%00.0%CL A SUB VTG SHSCMGChipotle Mexican Grill$0$229,400 ▼-100.0%00.0%Retail/WholesaleACNAccenture$0$227,787 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$209,490 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$207,092 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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