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Rainier Family Wealth Inc Top Holdings and 13F Report (2026)

About Rainier Family Wealth Inc

Investment Activity

  • Rainier Family Wealth Inc has $175.75 million in total holdings as of June 30, 2026.
  • Rainier Family Wealth Inc owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Rainier Family Wealth Inc has purchased 93 new stocks and bought additional shares in 44 stocks.
  • Rainier Family Wealth Inc sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$10,351,191
Microsoft
$7,839,762
Apple
$6,957,951

Largest New Holdings this Quarter

595112103 - Micron Technology
$457,099 Holding
038222105 - Applied Materials
$315,951 Holding
031162100 - Amgen
$281,730 Holding
458140100 - Intel
$280,796 Holding
512807306 - LAM RESEARCH CORP
$279,932 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
15,609 shares (about $3.32M)
SPDR Portfolio Aggregate Bond ETF
44,538 shares (about $1.14M)
Invesco NASDAQ 100 ETF
3,557 shares (about $1.08M)
FIDELITY COVINGTON TRUST
23,251 shares (about $933.06K)
SPDR Portfolio S&P 500 ETF
7,097 shares (about $623.68K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
17,983 shares (about $2.14M)
Invesco QQQ
656 shares (about $483.05K)
Microsoft
571 shares (about $212.99K)
iShares MSCI USA Quality Factor ETF
506 shares (about $111.03K)
Apple
340 shares (about $98.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRainier Family Wealth Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,642,280$623,683 â–²4.8%155,2387.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,351,191$3,402 â–²0.0%51,7335.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,839,762$212,994 â–¼-2.6%21,0174.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,957,951$98,382 â–¼-1.4%24,0464.0%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,195,115$173,615 â–²2.9%113,4013.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,511,361$40,740 â–²0.7%15,4223.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,222,134$70,761 â–²1.4%90,5523.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,049,671$3,321,127 â–²192.1%23,7332.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,829,156$94,815 â–¼-1.9%12,7842.7%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,777,880$1,136,610 â–²31.2%187,2212.7%ETF
FIDELITY COVINGTON TRUST
$4,749,310$933,064 â–²24.4%118,3482.7%ENHANCED INTL
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,658,344$2,139,799 â–¼-31.5%39,1492.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,357,660$1,077,675 â–²32.9%14,3832.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$4,265,286$50,421 â–¼-1.2%41,8742.4%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,055,095$207,866 â–²5.4%39,0362.3%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,494,791$319,963 â–²10.1%36,2192.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,236,419$17,637 â–¼-0.5%13,5791.8%Retail/Wholesale
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$3,182,269$343,754 â–²12.1%37,1501.8%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,180,893$353,577 â–²12.5%78,3761.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,964,599$483,054 â–¼-14.0%4,0261.7%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,851,269$293,617 â–²11.5%41,6791.6%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,766,120$521,278 â–²23.2%54,6881.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,565,801$102,045 â–²4.1%23,2581.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,541,0200.0%26,3101.4%ETF
EXCHANGE TRADED CONCEPTS TRU
$2,425,815$280,342 â–²13.1%35,5901.4%RANG NUCL RE ETF
NORTHERN LTS FD TR II
$2,289,063$171,848 â–²8.1%90,2981.3%WEITZ CORE PLUS
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,208,898$99,720 â–²4.7%32,6951.3%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$2,148,832$131,923 â–²6.5%35,3951.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,143,357$49,100 â–¼-2.2%6,5481.2%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,091,323$89,486 â–²4.5%17,2241.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,951,6090.0%27,3911.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,784,011$206,936 â–²13.1%36,3121.0%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,673,515$253,597 â–²17.9%33,9591.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,458,771$111,032 â–¼-7.1%6,6480.8%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,339,823$186,105 â–²16.1%27,6020.8%ETF
WALMART INC
$1,335,562$24,917 â–²1.9%11,7920.8%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,303,1100.0%1,3930.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,279,466$29,863 â–²2.4%3,0420.7%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$1,176,3290.0%2,3950.7%Construction
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,096,4820.0%8,5790.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,046,609$44,092 â–²4.4%6,3140.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,036,308$7,005 â–²0.7%2,0710.6%Finance
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$951,162$178,413 â–²23.1%37,3880.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$916,051$33,239 â–²3.8%1,6260.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$886,505$3,533 â–¼-0.4%2,5090.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$853,935$33,711 â–²4.1%7,2700.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$851,893$5,833 â–²0.7%2,4830.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$849,872$9,295 â–²1.1%1,4630.5%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$827,3640.0%10,9570.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$823,081$5,540 â–¼-0.7%15,8960.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$818,151$17,897 â–²2.2%1,9200.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$733,162$28,889 â–¼-3.8%12,8670.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$661,578$496,184 â–²300.0%5,3280.4%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$652,470$48,833 â–¼-7.0%2,5520.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$598,862$10,921 â–²1.9%2,3580.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$579,3250.0%4830.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$531,7120.0%7100.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$523,624$13,922 â–¼-2.6%3,5730.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$488,685$13,589 â–²2.9%1,9420.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$481,761$1,763 â–²0.4%1,3660.3%Retail/Wholesale
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$477,8800.0%5,4200.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$457,099$457,099 â–²New Holding3960.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$455,788$29,798 â–¼-6.1%2,5850.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$443,744$4,598 â–¼-1.0%2,9920.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$442,7020.0%15,9820.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$431,237$5,094 â–¼-1.2%6,8570.2%Basic Materials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$428,417$4,891 â–¼-1.1%4380.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$413,513$5,397 â–²1.3%3,2180.2%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$411,138$45,682 â–¼-10.0%9900.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$386,276$11,469 â–¼-2.9%8420.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$374,3610.0%1,2460.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$373,019$11,981 â–¼-3.1%2,5530.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$367,738$17,462 â–¼-4.5%7160.2%Business Services
The Allstate Corporation stock logo
ALL
Allstate
$358,338$13,325 â–¼-3.6%1,5060.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$333,8800.0%3,4000.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$328,484$17,100 â–¼-4.9%8260.2%Medical
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$325,152$37,377 â–¼-10.3%1,1570.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$316,8350.0%5,3080.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$315,951$315,951 â–²New Holding4370.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$309,8440.0%5,8340.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$301,318$2,507 â–²0.8%6010.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$296,1830.0%1,9550.2%Retail/Wholesale
GE VERNOVA INC
$292,541$5,874 â–²2.0%2490.2%COM
Amgen Inc. stock logo
AMGN
Amgen
$281,730$281,730 â–²New Holding7780.2%Medical
Intel Corporation stock logo
INTC
Intel
$280,796$280,796 â–²New Holding2,0110.2%Computer and Technology
LAM RESEARCH CORP
$279,932$279,932 â–²New Holding6460.2%COM NEW
CocaCola Company (The) stock logo
KO
CocaCola
$277,050$23,731 â–²9.4%3,4090.2%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$276,839$207,629 â–²300.0%3,4360.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$271,8550.0%1,2290.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$267,305$267,305 â–²New Holding2770.2%Computer and Technology
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$259,370$259,370 â–²New Holding4,6250.1%Energy
PGIM ETF TR
$257,5730.0%3,6980.1%JENNISON INT OPP
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$250,3260.0%7,8300.1%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240,935$240,935 â–²New Holding6070.1%Computer and Technology
American Express Company stock logo
AXP
American Express
$237,1140.0%7010.1%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$223,353$223,353 â–²New Holding5,0350.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$207,424$5,208 â–²2.6%4,8990.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$204,972$204,972 â–²New Holding1,1330.1%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$202,950$202,950 â–²New Holding1,3840.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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