Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2026) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $697.80 million in total holdings as of September 30, 2026.Rainey & Randall Investment Management Inc. owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 77 new stocks and bought additional shares in 38 stocks.Rainey & Randall Investment Management Inc. sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $112,514,042Schwab U.S. Large-Cap Value ETF $101,051,753Xtrackers MSCI EAFE Hedged Equity ETF $84,733,649Invesco S&P 500 Equal Weight ETF $55,342,754Vanguard Total Bond Market ETF $48,891,542 Largest New Holdings this Quarter 92189F429 - VanEck Preferred Securities ex Financials ETF $217,073 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 118,535 shares (about $3.01M)Vanguard Tax-Exempt Bond ETF 39,071 shares (about $1.85M)Invesco S&P 500 Equal Weight ETF 4,061 shares (about $844.77K)Vanguard Small-Cap ETF 2,313 shares (about $658.02K)Avantis U.S. Small Cap Value ETF 4,724 shares (about $556.34K) Largest Sales this Quarter Vanguard Total Bond Market ETF 12,584 shares (about $882.77K)Aflac 5,000 shares (about $558.90K)iShares Preferred and Income Securities ETF 7,005 shares (about $206.65K)Bank of America 2,984 shares (about $162.42K)Invesco S&P 500 Equal Weight Health Care ETF 3,920 shares (about $145.08K) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$112,514,042$249,210 ▲0.2%3,131,47916.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$101,051,753$515,472 ▲0.5%3,033,67614.5%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$84,733,649$315,633 ▲0.4%1,542,01412.1%ETFRSPInvesco S&P 500 Equal Weight ETF$55,342,754$844,770 ▲1.6%266,0457.9%ETFBNDVanguard Total Bond Market ETF$48,891,542$882,768 ▼-1.8%696,9577.0%ETFSCHESchwab Emerging Markets Equity ETF$40,322,012$379,809 ▲1.0%1,106,2285.8%ETFSCHASchwab US Small-Cap ETF$38,393,487$10,409 ▼0.0%1,176,6325.5%ETFGMFSPDR S&P Emerging Asia Pacific ETF$29,793,937$275,310 ▲0.9%190,7914.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$26,838,739$3,009,605 ▲12.6%1,057,0593.8%ETFVBVanguard Small-Cap ETF$21,909,349$658,023 ▲3.1%77,0133.1%ETFQQQInvesco QQQ$13,077,447$7,405 ▼-0.1%17,6601.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$10,849,164$66,857 ▼-0.6%101,4221.6%ETFGLDSPDR Gold Shares$10,369,131$57,888 ▲0.6%27,2271.5%ETFOHIOmega Healthcare Investors$10,022,825$52,191 ▲0.5%216,4291.4%Real EstateEELVInvesco S&P Emerging Markets Low Volatility ETF$10,021,115$48,259 ▲0.5%358,4091.4%ETFAVUVAvantis U.S. Small Cap Value ETF$8,785,590$556,342 ▲6.8%74,6001.3%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$8,670,514$63,050 ▲0.7%452,2961.2%ETFVTEBVanguard Tax-Exempt Bond ETF$5,872,882$1,850,404 ▲46.0%124,0050.8%ETFWELLWelltower$5,739,509$41,214 ▼-0.7%24,9280.8%Real EstateSRLNSPDR Blackstone Senior Loan ETF$5,681,396$38,532 ▲0.7%140,6630.8%ETFAAPLApple$5,330,037$56,947 ▼-1.1%16,0050.8%TechnologyVWOBVanguard Emerging Markets Government Bond ETF$3,510,629$12,942 ▼-0.4%55,6100.5%ETFMCDMcDonald's$3,425,785$417,773 ▲13.9%14,8340.5%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$3,351,120$58,178 ▲1.8%46,8300.5%ETFAFLAflac$2,862,574$558,900 ▼-16.3%25,6090.4%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$2,588,987$416,545 ▲19.2%79,5880.4%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,379,120$145,080 ▼-5.7%64,2830.3%ETFGOOGAlphabet$1,340,7380.0%3,9350.2%Communication ServicesAMZNAmazon.com$1,334,198$97,667 ▼-6.8%5,3550.2%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$1,316,489$206,646 ▼-13.6%44,6270.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$1,232,675$196,214 ▲18.9%59,8390.2%ETFMSFTMicrosoft$1,216,256$43,603 ▲3.7%2,3710.2%TechnologyHYDVanEck High Yield Muni ETF$1,146,602$25,600 ▲2.3%23,8730.2%ETFGOOGLAlphabet$1,119,459$34,757 ▲3.2%3,2530.2%Communication ServicesENFRAlerian Energy Infrastructure ETF$1,062,6300.0%28,9940.2%ETFSCHDSchwab US Dividend Equity ETF$894,161$73,031 ▼-7.6%27,4870.1%ETFVWOVanguard FTSE Emerging Markets ETF$889,307$59 ▼0.0%14,9940.1%ETFBITMINE IMMERSION TECHS INC$714,8080.0%27,0450.1%COM NEWHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$712,501$118,162 ▼-14.2%7,8750.1%ETFVUGVanguard Growth ETF$594,7410.0%6,6000.1%ETFNVDANVIDIA$586,094$17,144 ▲3.0%2,5640.1%TechnologySPACE EXPLORATION TECHN CORP$555,1650.0%3,6800.1%CLASS A COM STKMETAMeta Platforms$551,432$726 ▼-0.1%7600.1%Communication ServicesMSTRStrategy$540,714$5,358 ▲1.0%3,5320.1%TechnologyIVEiShares S&P 500 Value ETF$533,563$1,826 ▲0.3%2,3370.1%ETFBABAAlibaba Group$529,7420.0%4,9260.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$513,911$26,201 ▼-4.9%1,3730.1%ETFLLYEli Lilly and Company$494,204$23,148 ▲4.9%4270.1%HealthcareVVisa$436,011$14,378 ▲3.4%1,2130.1%FinanceIWDiShares Russell 1000 Value ETF$422,062$4,960 ▼-1.2%1,7020.1%ETFIJRiShares Core S&P Small-Cap ETF$421,194$1,224 ▲0.3%3,0960.1%ETFJPMJPMorgan Chase & Co.$411,498$15,216 ▲3.8%1,2440.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$368,3400.0%4,0420.1%ETFIVViShares Core S&P 500 ETF$368,219$10,717 ▲3.0%4810.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$355,1310.0%2,2150.1%ETFDXJWisdomTree Japan Hedged Equity Fund$354,5940.0%1,9640.1%ETFWALMART INC$341,1690.0%3,2830.0%COMORCLOracle$338,582$8,925 ▲2.7%2,4660.0%TechnologyABBVAbbVie$336,778$13,346 ▲4.1%1,2870.0%HealthcareHDHome Depot$325,519$10,813 ▲3.4%1,1440.0%Consumer DiscretionaryMAMastercard$324,816$8,272 ▲2.6%5890.0%FinanceGEGE Aerospace$316,037$8,120 ▼-2.5%1,0120.0%IndustrialsTGTTarget$287,978$2,037 ▲0.7%1,8380.0%Consumer StaplesXCEMColumbia EM Core ex-China ETF$276,6960.0%5,3820.0%ETFCBChubb$269,173$8,157 ▲3.1%8250.0%FinanceINTCIntel$259,0960.0%2,1550.0%TechnologyEPIWisdomTree India Earnings Fund$250,978$12,219 ▲5.1%6,1620.0%ETFGE VERNOVA INC$240,474$5,703 ▼-2.3%2530.0%COMAMLPAlerian MLP ETF$239,101$4,460 ▲1.9%4,6100.0%ETFBACBank of America$224,477$162,425 ▼-42.0%4,1240.0%FinancePFXFVanEck Preferred Securities ex Financials ETF$217,073$217,073 ▲New Holding12,3900.0%ETFBRK.BBerkshire Hathaway$205,1550.0%4120.0%FinanceTMOThermo Fisher Scientific$0$271,490 ▼-100.0%00.0%HealthcareSOSouthern$0$256,024 ▼-100.0%00.0%UtilitiesMSCIMSCI$0$249,218 ▼-100.0%00.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$0$216,187 ▼-100.0%00.0%ETFTSLATesla$0$212,824 ▼-100.0%00.0%Consumer DiscretionaryABNBAirbnb$0$202,057 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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