Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2026) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $699.76 million in total holdings as of June 30, 2026.Rainey & Randall Investment Management Inc. owns shares of 77 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 76 new stocks and bought additional shares in 36 stocks.Rainey & Randall Investment Management Inc. sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $105,734,551Schwab U.S. Large-Cap Value ETF $105,063,578Xtrackers MSCI EAFE Hedged Equity ETF $83,926,456Invesco S&P 500 Equal Weight ETF $55,742,248Vanguard Total Bond Market ETF $52,087,438 Largest New Holdings this Quarter 001055102 - Aflac $3,588,905 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $628,765 Holding594972408 - Strategy $303,994 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $216,187 Holding084670702 - Berkshire Hathaway $206,161 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 160,194 shares (about $4.25M)Aflac 30,609 shares (about $3.59M)Vanguard Total Bond Market ETF 30,218 shares (about $2.22M)Vanguard Tax-Exempt Bond ETF 38,107 shares (about $1.93M)Invesco S&P 500 Equal Weight ETF 4,889 shares (about $1.04M) Largest Sales this Quarter AAM Low Duration Preferred & Income Securities ETF 68,733 shares (about $1.35M)Intel 3,352 shares (about $468.04K)Welltower 1,450 shares (about $329.11K)Invesco S&P 500 Equal Weight Health Care ETF 6,737 shares (about $223.60K)Tesla 529 shares (about $222.50K) 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$105,734,551$234,173 â–²0.2%3,124,54315.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$105,063,578$764,288 â–²0.7%3,018,20115.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$83,926,456$593,118 â–²0.7%1,536,27012.0%ETFRSPInvesco S&P 500 Equal Weight ETF$55,742,248$1,040,231 â–²1.9%261,9848.0%ETFBNDVanguard Total Bond Market ETF$52,087,438$2,218,305 â–²4.4%709,5417.4%ETFSCHASchwab US Small-Cap ETF$42,523,244$171,834 â–¼-0.4%1,176,9516.1%ETFSCHESchwab Emerging Markets Equity ETF$39,733,997$134,452 â–²0.3%1,095,8085.7%ETFGMFSPDR S&P Emerging Asia Pacific ETF$29,671,740$682,035 â–²2.4%189,0284.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$24,889,649$4,248,344 â–²20.6%938,5243.6%ETFVBVanguard Small-Cap ETF$22,643,062$895,113 â–²4.1%74,7003.2%ETFQQQInvesco QQQ$13,026,648$149,655 â–¼-1.1%17,6701.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$12,156,863$85,654 â–¼-0.7%102,0471.7%ETFOHIOmega Healthcare Investors$10,265,603$242,644 â–²2.4%215,3021.5%Real EstateGLDSPDR Gold Shares$9,973,888$208,135 â–¼-2.0%27,0751.4%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$9,915,781$34,806 â–²0.4%356,6831.4%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$8,818,489$1,349,915 â–¼-13.3%449,0071.3%ETFAVUVAvantis U.S. Small Cap Value ETF$8,717,775$14,847 â–²0.2%69,8761.2%ETFWELLWelltower$5,698,530$329,106 â–¼-5.5%25,1070.8%Real EstateSRLNSPDR Blackstone Senior Loan ETF$5,628,876$13,578 â–¼-0.2%139,7090.8%ETFAAPLApple$4,680,747$289 â–¼0.0%16,1760.7%TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,295,937$1,927,441 â–²81.4%84,9340.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,753,011$221,018 â–¼-5.6%55,8150.5%ETFAFLAflac$3,588,905$3,588,905 â–²New Holding30,6090.5%FinanceMCDMcDonald's$3,520,886$394,393 â–²12.6%13,0250.5%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$3,083,606$44,897 â–¼-1.4%46,0170.4%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,263,653$223,601 â–¼-9.0%68,2030.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,044,224$67,434 â–¼-3.2%66,7830.3%ETFPFFiShares Preferred and Income Securities ETF$1,574,256$972,293 â–²161.5%51,6320.2%ETFGOOGAlphabet$1,390,208$353 â–²0.0%3,9350.2%Communication ServicesAMZNAmazon.com$1,369,740$2,383 â–¼-0.2%5,7470.2%Consumer DiscretionaryHYDVanEck High Yield Muni ETF$1,202,241$249,411 â–²26.2%23,3400.2%ETFGOOGLAlphabet$1,126,505$357 â–²0.0%3,1520.2%Communication ServicesENFRAlerian Energy Infrastructure ETF$1,104,671$12,954 â–²1.2%28,9940.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$1,052,566$293 â–²0.0%50,3140.2%ETFSCHDSchwab US Dividend Equity ETF$942,791$36,371 â–²4.0%29,7320.1%ETFVWOVanguard FTSE Emerging Markets ETF$895,080$32,055 â–¼-3.5%14,9950.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$858,577$8,323 â–²1.0%9,1810.1%ETFMSFTMicrosoft$852,715$9,325 â–¼-1.1%2,2860.1%TechnologySPACE EXPLORATION TECHN CORP$628,765$628,765 â–²New Holding3,6800.1%CLASS A COM STKVUGVanguard Growth ETF$568,539$473,783 â–²500.0%6,6000.1%ETFVTIVanguard Total Stock Market ETF$534,108$245,771 â–²85.2%1,4430.1%ETFIVEiShares S&P 500 Value ETF$528,728$1,816 â–²0.3%2,3290.1%ETFNVDANVIDIA$497,925$21,205 â–²4.4%2,4890.1%TechnologyLLYEli Lilly and Company$488,2090.0%4070.1%HealthcareBABAAlibaba Group$477,9700.0%4,9260.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$457,807$2,966 â–¼-0.6%3,0870.1%ETFMETAMeta Platforms$428,802$1,127 â–²0.3%7610.1%Communication ServicesIWDiShares Russell 1000 Value ETF$417,5470.0%1,7220.1%ETFBACBank of America$405,028$2,507 â–¼-0.6%7,1080.1%FinanceVVisa$402,5610.0%1,1730.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$395,599$8,930 â–¼-2.2%2,2150.1%ETFJPMJPMorgan Chase & Co.$391,999$654 â–²0.2%1,1980.1%FinanceHDHome Depot$389,993$2,821 â–²0.7%1,1060.1%Consumer DiscretionaryGEGE Aerospace$387,9320.0%1,0380.1%IndustrialsWALMART INC$371,8330.0%3,2830.1%COMBITMINE IMMERSION TECHS INC$359,974$160,920 â–²80.8%27,0450.1%COM NEWEFAViShares MSCI EAFE Min Vol Factor ETF$354,555$35,789 â–²11.2%4,0420.1%ETFORCLOracle$351,8670.0%2,4010.1%TechnologyIVViShares Core S&P 500 ETF$349,438$8,231 â–²2.4%4670.0%ETFDXJWisdomTree Japan Hedged Equity Fund$340,733$121,789 â–²55.6%1,9640.0%ETFABBVAbbVie$311,043$503 â–²0.2%1,2360.0%HealthcareGE VERNOVA INC$304,4180.0%2590.0%COMMSTRStrategy$303,994$303,994 â–²New Holding3,4970.0%TechnologyINTCIntel$300,903$468,040 â–¼-60.9%2,1550.0%TechnologyMAMastercard$294,8060.0%5740.0%FinanceXCEMColumbia EM Core ex-China ETF$284,6080.0%5,3820.0%ETFCBChubb$273,4080.0%8000.0%FinanceTMOThermo Fisher Scientific$271,4900.0%5410.0%HealthcareSOSouthern$256,0240.0%2,6750.0%UtilitiesEPIWisdomTree India Earnings Fund$250,776$51,464 â–¼-17.0%5,8620.0%ETFMSCIMSCI$249,2180.0%4450.0%FinanceTGTTarget$238,348$2,220 â–²0.9%1,8250.0%Consumer StaplesAMLPAlerian MLP ETF$234,589$4,356 â–²1.9%4,5240.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$216,187$216,187 â–²New Holding2,2860.0%ETFTSLATesla$212,824$222,498 â–¼-51.1%5060.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$206,161$206,161 â–²New Holding4120.0%FinanceABNBAirbnb$202,057$202,057 â–²New Holding1,4120.0%Consumer DiscretionaryARK 21SHARES BITCOIN ETF$0$549,318 â–¼-100.0%00.0%SHS BEN INTNFLXNetflix$0$259,605 â–¼-100.0%00.0%Communication ServicesABTAbbott Laboratories$0$234,931 â–¼-100.0%00.0%HealthcareSCHWCharles Schwab$0$228,576 â–¼-100.0%00.0%FinanceAZNCFAstraZeneca$0$203,334 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
