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Rainey & Randall Investment Management

Latest statistics and disclosures from Rainey & Randall Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, SCHG, DBEF, BND, RSP, and represent 57.98% of Rainey & Randall Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, BND, VB, VTEB, RSP, VWOB, SCHG, GMF, SCHV, SCHE.
Started 5 new stock positions in DXJ, GEV, TGT, AZN, INTC.
Reduced shares in these 10 stocks: PFLD, SHOP, SCHA, CMG, , RSPH, , BRK.B, SRLN, AAPL.
Sold out of its positions in BRK.B, CMG, SHOP, ZTS, ACN.
Rainey & Randall Wealth Advisors was a net buyer of stock by $9.3M.
Rainey & Randall Wealth Advisors has $616M in assets under management (AUM), dropping by 0.45%.
Central Index Key (CIK): 0001728355

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Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	14.8	$91M		3.0M	30.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	14.8	$91M		3.1M	29.13	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	12.2	$75M		1.5M	49.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.1	$50M	+2%	679k	73.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.0	$49M		257k	191.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.8	$36M		1.1M	32.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.6	$34M		1.2M	29.08	View chart
Spdr Index Shs Fds State Street Spd (GMF)	4.1	$25M	+2%	185k	136.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.3	$20M	+16%	778k	26.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$19M	+4%	72k	261.92	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$12M		28k	430.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$10M		18k	577.17	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	1.6	$10M	-9%	518k	19.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.6	$10M		355k	28.08	View chart
Spdr Series Trust State Street Spd (SLYG)	1.6	$9.9M		103k	96.62	View chart
Omega Healthcare Investors (OHI)	1.5	$9.2M	+3%	210k	43.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$7.7M	+2%	70k	110.08	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.9	$5.6M	-2%	140k	40.14	View chart
Welltower Inc Com reit (WELL)	0.9	$5.3M		27k	197.71	View chart
Apple (AAPL)	0.7	$4.1M	-2%	16k	253.79	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$3.9M	+19%	59k	65.69	View chart
McDonald's Corporation (MCD)	0.6	$3.6M		12k	310.79	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$2.9M		47k	61.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.3M	+41%	47k	49.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.4	$2.3M	-8%	75k	30.19	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$2.1M		69k	30.15	View chart
Amazon (AMZN)	0.2	$1.2M		5.8k	208.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		3.9k	286.89	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$1.1M		29k	38.21	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$1.0M	+5%	50k	20.64	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$928k	+4%	19k	50.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$906k		3.2k	287.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$877k	+6%	29k	30.68	View chart
Microsoft Corporation (MSFT)	0.1	$855k		2.3k	370.10	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$848k	+102%	9.1k	93.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$840k		16k	54.05	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$618k		4.9k	125.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$599k	+116%	20k	30.32	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$549k	+2%	24k	22.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$490k	+3%	2.3k	211.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$481k		1.1k	436.86	View chart
Meta Platforms Cl A (META)	0.1	$434k	+4%	759.00	572.00	View chart
NVIDIA Corporation (NVDA)	0.1	$416k	+32%	2.4k	174.38	View chart
Wal-Mart Stores (WMT)	0.1	$409k		3.3k	124.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$386k	+5%	3.1k	124.33	View chart
Tesla Motors (TSLA)	0.1	$385k	+82%	1.0k	371.75	View chart
Eli Lilly & Co. (LLY)	0.1	$374k		407.00	919.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$368k		1.7k	213.71	View chart
Home Depot (HD)	0.1	$361k		1.1k	328.95	View chart
Visa Com Cl A (V)	0.1	$355k		1.2k	302.31	View chart
Oracle Corporation (ORCL)	0.1	$353k		2.4k	147.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$352k		1.2k	294.20	View chart
Bank of America Corporation (BAC)	0.1	$349k		7.2k	48.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$332k		3.6k	91.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$328k		2.3k	144.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$298k		456.00	653.83	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$296k	+49%	15k	19.78	View chart
Ge Aerospace Com New (GE)	0.0	$295k		1.0k	284.24	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$295k	+2%	7.1k	41.74	View chart
Mastercard Incorporated Cl A (MA)	0.0	$287k		574.00	499.66	View chart
Abbvie (ABBV)	0.0	$269k		1.2k	217.57	View chart
Thermo Fisher Scientific (TMO)	0.0	$266k		541.00	492.00	View chart
Chubb (CB)	0.0	$262k		800.00	326.90	View chart
Netflix (NFLX)	0.0	$260k		2.7k	96.15	View chart
Southern Company (SO)	0.0	$258k	-7%	2.7k	96.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$250k	-4%	779.00	320.96	View chart
Intel Corporation (INTC)	0.0	$243k	NEW	5.5k	44.13	View chart
Msci (MSCI)	0.0	$240k		445.00	539.01	View chart
Abbott Laboratories (ABT)	0.0	$235k		2.3k	102.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$234k		4.4k	52.64	View chart
Charles Schwab Corporation (SCHW)	0.0	$229k		2.4k	93.99	View chart
Ge Vernova (GEV)	0.0	$226k	NEW	259.00	872.90	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$220k		5.4k	40.81	View chart
Target Corporation (TGT)	0.0	$219k	NEW	1.8k	121.22	View chart
Astrazeneca Ord (AZN)	0.0	$203k	NEW	1.0k	197.22	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$200k	NEW	1.3k	158.58	View chart

Past Filings by Rainey & Randall Wealth Advisors

SEC 13F filings are viewable for Rainey & Randall Wealth Advisors going back to 2017

Rainey & Randall Wealth Advisors 2026 Q1 filed April 22, 2026
Rainey & Randall Wealth Advisors 2025 Q4 filed Jan. 27, 2026
Rainey & Randall Wealth Advisors 2025 Q3 filed Nov. 3, 2025
Rainey & Randall Wealth Advisors 2025 Q2 filed July 21, 2025
Rainey & Randall Wealth Advisors 2025 Q1 filed May 1, 2025
Rainey & Randall Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Rainey & Randall Investment Management 2024 Q3 filed Oct. 22, 2024
Rainey & Randall Investment Management 2024 Q2 filed Aug. 7, 2024
Rainey & Randall Investment Management 2024 Q1 filed April 22, 2024
Rainey & Randall Investment Management 2023 Q4 filed Feb. 1, 2024
Rainey & Randall Investment Management 2023 Q3 filed Oct. 17, 2023
Rainey & Randall Investment Management 2023 Q2 filed July 17, 2023
Rainey & Randall Investment Management 2023 Q1 filed April 24, 2023
Rainey & Randall Investment Management 2022 Q4 restated filed Feb. 16, 2023
Rainey & Randall Investment Management 2022 Q4 filed Jan. 25, 2023
Rainey & Randall Investment Management 2022 Q3 filed Oct. 21, 2022

View all past filings

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