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

About Rainier Family Wealth Inc

Investment Activity

Rainier Family Wealth Inc has $149.08 million in total holdings as of March 31, 2026.
Rainier Family Wealth Inc owns shares of 93 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 20.43% of the portfolio was purchased this quarter.
About 6.41% of the portfolio was sold this quarter.
This quarter, Rainier Family Wealth Inc has purchased 91 new stocks and bought additional shares in 47 stocks.
Rainier Family Wealth Inc sold shares of 25 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $11,338,738
NVIDIA: $9,019,214
Microsoft: $7,991,230
Apple: $6,188,923
SPDR Portfolio S&P 500 Growth ETF: $5,593,774

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST: $3,537,612 Holding
025072604 - Avantis Emerging Markets Equity ETF: $2,651,329 Holding
46138G649 - Invesco NASDAQ 100 ETF: $2,572,479 Holding
464287341 - iShares Global Energy ETF: $1,849,281 Holding
33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund: $1,589,342 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 95,097 shares (about $3.54M)
Avantis Emerging Markets Equity ETF: 32,903 shares (about $2.65M)
Invesco NASDAQ 100 ETF: 10,826 shares (about $2.57M)
iShares Global Energy ETF: 32,100 shares (about $1.85M)
NORTHERN LTS FD TR II: 63,053 shares (about $1.59M)

Largest Sales this Quarter

Invesco QQQ: 3,421 shares (about $1.97M)
SPDR Portfolio S&P 500 ETF: 22,910 shares (about $1.75M)
SPDR Portfolio Emerging Markets ETF: 36,082 shares (about $1.69M)
SPDR Portfolio S&P 600 Small Cap ETF: 3,724 shares (about $179.94K)
Trane Technologies: 382 shares (about $159.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$11,338,738	$1,753,535 â–¼	-13.4%	148,141	7.6%	ETF
NVDA NVIDIA	$9,019,214	$1,080,924 â–²	13.6%	51,716	6.0%	Computer and Technology
MSFT Microsoft	$7,991,230	$96,244 â–²	1.2%	21,588	5.4%	Computer and Technology
AAPL Apple	$6,188,923	$764,923 â–²	14.1%	24,386	4.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,593,774	$698,292 â–²	14.3%	57,132	3.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,445,033	$213,458 â–²	4.1%	110,223	3.7%	ETF
CCJ Cameco	$4,601,698	$734,095 â–²	19.0%	42,369	3.1%	Basic Materials
GOOGL Alphabet	$4,401,969	$639,821 â–²	17.0%	15,308	3.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,316,200	$179,944 â–¼	-4.0%	89,325	2.9%	ETF
AVGO Broadcom	$4,034,463	$408,244 â–²	11.3%	13,035	2.7%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$3,655,541	$751,410 â–²	25.9%	142,683	2.5%	ETF
EFA iShares MSCI EAFE ETF	$3,597,230	$452,628 â–²	14.4%	37,035	2.4%	Finance
FIDELITY COVINGTON TRUST	$3,537,612	$3,537,612 â–²	New Holding	95,097	2.4%	ENHANCED INTL
AMZN Amazon.com	$2,843,511	$481,104 â–²	20.4%	13,653	1.9%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,824,191	$151,620 â–²	5.7%	69,664	1.9%	ETF
QQQ Invesco QQQ	$2,702,544	$1,974,670 â–¼	-42.2%	4,682	1.8%	Finance
AVEM Avantis Emerging Markets Equity ETF	$2,651,329	$2,651,329 â–²	New Holding	32,903	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,572,479	$2,572,479 â–²	New Holding	10,826	1.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,381,845	$309,703 â–²	14.9%	26,310	1.6%	ETF
ROBO ROBO Global Robotics & Automation ETF	$2,267,565	$200,089 â–²	9.7%	33,137	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,214,208	$264,017 â–²	13.5%	44,382	1.5%	ETF
IWR iShares Russell Mid-Cap ETF	$2,171,393	$349,729 â–²	19.2%	22,333	1.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,123,208	$1,578,478 â–²	289.8%	37,387	1.4%	Finance
NORTHERN LTS FD TR II	$2,112,196	$1,594,611 â–²	308.1%	83,519	1.4%	WEITZ CORE PLUS
EXCHANGE TRADED CONCEPTS TRU	$2,070,243	$88,658 â–¼	-4.1%	31,477	1.4%	RANGE NUCLEAR RE
JPM JPMorgan Chase & Co.	$1,970,284	$61,774 â–¼	-3.0%	6,698	1.3%	Finance
IXC iShares Global Energy ETF	$1,849,281	$1,849,281 â–²	New Holding	32,100	1.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,848,781	$46,310 â–²	2.6%	31,219	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,755,216	$758,003 â–²	76.0%	27,391	1.2%	ETF
VTWO Vanguard Russell 2000 ETF	$1,651,467	$124,208 â–²	8.1%	16,487	1.1%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,589,342	$1,589,342 â–²	New Holding	28,813	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,559,159	$753,670 â–²	93.6%	8,124	1.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,450,141	$264,606 â–²	22.3%	33,222	1.0%	ETF
WALMART INC	$1,438,169	$22,743 â–¼	-1.6%	11,572	1.0%	COM
COST Costco Wholesale	$1,388,027	$92,668 â–²	7.2%	1,393	0.9%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,372,209	$447,876 â–²	48.5%	7,154	0.9%	ETF
CVX Chevron	$1,251,332	$244,763 â–²	24.3%	6,048	0.8%	Energy
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$1,155,601	$201,238 â–²	21.1%	23,768	0.8%	ETF
TSLA Tesla	$1,104,470	$191,451 â–²	21.0%	2,971	0.7%	Auto/Tires/Trucks
TT Trane Technologies	$998,093	$159,195 â–¼	-13.8%	2,395	0.7%	Construction
BRK.B Berkshire Hathaway	$985,715	$188,805 â–²	23.7%	2,057	0.7%	Finance
IAU iShares Gold Trust	$965,970	$965,970 â–²	New Holding	10,957	0.6%	Finance
VONG Vanguard Russell 1000 Growth ETF	$941,031	$199,087 â–²	26.8%	8,579	0.6%	ETF
META Meta Platforms	$896,528	$6,293 â–¼	-0.7%	1,567	0.6%	Computer and Technology
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$753,311	$85,958 â–²	12.9%	30,375	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$750,688	$1,692,578 â–¼	-69.3%	16,003	0.5%	ETF
V Visa	$745,324	$3,929 â–¼	-0.5%	2,466	0.5%	Business Services
XOM ExxonMobil	$723,261	$91,786 â–²	14.5%	4,263	0.5%	Energy
GOOG Alphabet	$722,601	$2,582 â–¼	-0.4%	2,519	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.5%	Finance
ETN Eaton	$671,705	$136,272 â–¼	-16.9%	1,878	0.5%	Industrials
MPC Marathon Petroleum	$669,786	$55,429 â–¼	-7.6%	2,743	0.4%	Energy
BAC Bank of America	$651,983	$262,665 â–²	67.5%	13,374	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$567,965		0.0%	1,332	0.4%	ETF
JNJ Johnson & Johnson	$565,879	$3,911 â–¼	-0.7%	2,315	0.4%	Medical
CSCO Cisco Systems	$541,811	$12,492 â–²	2.4%	6,983	0.4%	Computer and Technology
ORCL Oracle	$539,600	$6,914 â–¼	-1.3%	3,668	0.4%	Computer and Technology
MSI Motorola Solutions	$477,367	$151,890 â–¼	-24.1%	1,100	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$463,780	$20,250 â–¼	-4.2%	710	0.3%	ETF
HD Home Depot	$447,620	$46,374 â–²	11.6%	1,361	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$444,249	$202,349 â–²	83.7%	483	0.3%	Medical
VOTE TCW Transform 500 ETF	$413,550	$9,003 â–²	2.2%	5,420	0.3%	ETF
ABBV AbbVie	$410,622	$67,422 â–²	19.6%	1,888	0.3%	Medical
FCX Freeport-McMoRan	$407,816	$407,816 â–²	New Holding	6,938	0.3%	Basic Materials
ISRG Intuitive Surgical	$400,601	$15,213 â–¼	-3.7%	869	0.3%	Medical
PH Parker-Hannifin	$396,592	$396,592 â–²	New Holding	443	0.3%	Industrials
SCHF Schwab International Equity ETF	$395,555		0.0%	15,982	0.3%	ETF
AMP Ameriprise Financial	$385,295	$51,106 â–²	15.3%	867	0.3%	Finance
MRK Merck & Co., Inc.	$382,042	$6,857 â–²	1.8%	3,176	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$375,790	$40,649 â–²	12.1%	3,023	0.3%	ETF
MA Mastercard	$374,745	$66,954 â–²	21.8%	750	0.3%	Business Services
XLE Energy Select Sector SPDR Fund	$357,391	$2,083 â–¼	-0.6%	5,834	0.2%	ETF
APH Amphenol	$347,968	$347,968 â–²	New Holding	2,754	0.2%	Computer and Technology
JCI Johnson Controls International	$345,054	$38,107 â–¼	-9.9%	2,635	0.2%	Construction
ALL Allstate	$323,866	$53,287 â–¼	-14.1%	1,562	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$320,416		0.0%	3,400	0.2%	ETF
TJX TJX Companies	$312,214	$103,166 â–¼	-24.8%	1,955	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$309,008	$42,160 â–²	15.8%	1,246	0.2%	Finance
AMD Advanced Micro Devices	$294,364	$7,120 â–²	2.5%	1,447	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$292,952	$30,475 â–²	11.6%	596	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$286,898	$1,405 â–¼	-0.5%	5,308	0.2%	ETF
KMI Kinder Morgan	$262,540		0.0%	7,830	0.2%	Energy
NXPI NXP Semiconductors	$253,950	$67,720 â–¼	-21.1%	1,290	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$246,688		0.0%	859	0.2%	ETF
VZ Verizon Communications	$239,756	$15,964 â–¼	-6.2%	4,776	0.2%	Computer and Technology
KO CocaCola	$237,048	$15,818 â–²	7.2%	3,117	0.2%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$233,007	$233,007 â–²	New Holding	1,229	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$228,250		0.0%	5,000	0.2%	ETF
GE VERNOVA INC	$212,988	$212,988 â–²	New Holding	244	0.1%	COM
AXP American Express	$212,039	$212,039 â–²	New Holding	701	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$205,670	$26,623 â–²	14.9%	1,406	0.1%	CL A
PGIM ETF TR	$204,697		0.0%	3,698	0.1%	JENNISON INT OPP
RIG Transocean	$131,639	$131,639 â–²	New Holding	19,855	0.1%	Energy
CRM Salesforce	$0	$489,819 â–¼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$313,088 â–¼	-100.0%	0	0.0%	Aerospace
STE STERIS	$0	$263,154 â–¼	-100.0%	0	0.0%	Medical
CB Chubb	$0	$253,754 â–¼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$252,371 â–¼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$248,753 â–¼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$246,263 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

About Rainier Family Wealth Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Rainier Family Wealth Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRainier Family Wealth Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools