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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 SCHG, SCHV, DBEF, RSP, BND, and represent 57.53% of Rainey & Randall Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, AFL, BND, VTEB, RSP, PFF, VB, SCHV, GMF, SPCX.
Started 6 new stock positions in ABNB, AFL, SPCX, BRK.B, IEF, MSTR.
Reduced shares in these 10 stocks: PFLD, ARKB, INTC, WELL, NFLX, ABT, SCHW, RSPH, TSLA, VWOB.
Sold out of its positions in ABT, ARKB, NFLX, SCHW, AZN.
Rainey & Randall Wealth Advisors was a net buyer of stock by $16M.
Rainey & Randall Wealth Advisors has $700M in assets under management (AUM), dropping by 13.67%.
Central Index Key (CIK): 0001728355

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Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	15.1	$106M		3.1M	33.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	15.0	$105M		3.0M	34.81	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	12.0	$84M		1.5M	54.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.0	$56M		262k	212.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.4	$52M	+4%	710k	73.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.1	$43M		1.2M	36.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.7	$40M		1.1M	36.26	View chart
Spdr Index Shs Fds St Str Asia Etf (GMF)	4.2	$30M	+2%	189k	156.97	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.6	$25M	+20%	939k	26.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$23M	+4%	75k	303.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$13M		18k	737.22	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.7	$12M		102k	119.13	View chart
Omega Healthcare Investors (OHI)	1.5	$10M	+2%	215k	47.68	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$10M	-2%	27k	368.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.4	$9.9M		357k	27.80	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	1.3	$8.8M	-13%	449k	19.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$8.7M		70k	124.76	View chart
Welltower Inc Com reit (WELL)	0.8	$5.7M	-5%	25k	226.97	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.8	$5.6M		140k	40.29	View chart
Apple (AAPL)	0.7	$4.7M		16k	289.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$4.3M	+81%	85k	50.58	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$3.8M	-5%	56k	67.24	View chart
AFLAC Incorporated (AFL)	0.5	$3.6M	NEW	31k	117.25	View chart
McDonald's Corporation (MCD)	0.5	$3.5M	+12%	13k	270.32	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$3.1M		46k	67.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$2.3M	-8%	68k	33.19	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.3	$2.0M	-3%	67k	30.61	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.6M	+161%	52k	30.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M		3.9k	353.29	View chart
Amazon (AMZN)	0.2	$1.4M		5.7k	238.34	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$1.2M	+26%	23k	51.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.2k	357.39	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$1.1M		29k	38.10	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.2	$1.1M		50k	20.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$943k	+4%	30k	31.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$895k	-3%	15k	59.69	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$859k		9.2k	93.52	View chart
Microsoft Corporation (MSFT)	0.1	$853k		2.3k	373.02	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$629k	NEW	3.7k	170.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$569k	+500%	6.6k	86.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$534k	+85%	1.4k	370.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$529k		2.3k	227.02	View chart
NVIDIA Corporation (NVDA)	0.1	$498k	+4%	2.5k	200.05	View chart
Eli Lilly & Co. (LLY)	0.1	$488k		407.00	1199.53	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$478k		4.9k	97.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$458k		3.1k	148.30	View chart
Meta Platforms Cl A (META)	0.1	$429k		761.00	563.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$418k		1.7k	242.48	View chart
Bank of America Corporation (BAC)	0.1	$405k		7.1k	56.98	View chart
Visa Com Cl A (V)	0.1	$403k		1.2k	343.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$396k	-2%	2.2k	178.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$392k		1.2k	327.21	View chart
Home Depot (HD)	0.1	$390k		1.1k	352.62	View chart
Ge Aerospace Com New (GE)	0.1	$388k		1.0k	373.73	View chart
Wal-Mart Stores (WMT)	0.1	$372k		3.3k	113.26	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$360k	+80%	27k	13.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$355k	+11%	4.0k	87.72	View chart
Oracle Corporation (ORCL)	0.1	$352k		2.4k	146.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$349k	+2%	467.00	748.26	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$341k	+55%	2.0k	173.49	View chart
Abbvie (ABBV)	0.0	$311k		1.2k	251.65	View chart
Ge Vernova (GEV)	0.0	$304k		259.00	1175.36	View chart
Strategy Cl A New (MSTR)	0.0	$304k	NEW	3.5k	86.93	View chart
Intel Corporation (INTC)	0.0	$301k	-60%	2.2k	139.63	View chart
Mastercard Incorporated Cl A (MA)	0.0	$295k		574.00	513.60	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$285k		5.4k	52.88	View chart
Chubb (CB)	0.0	$273k		800.00	341.76	View chart
Thermo Fisher Scientific (TMO)	0.0	$272k		541.00	501.83	View chart
Southern Company (SO)	0.0	$256k		2.7k	95.71	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$251k	-17%	5.9k	42.78	View chart
Msci (MSCI)	0.0	$249k		445.00	560.04	View chart
Target Corporation (TGT)	0.0	$238k		1.8k	130.60	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$235k		4.5k	51.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$216k	NEW	2.3k	94.57	View chart
Tesla Motors (TSLA)	0.0	$213k	-51%	506.00	420.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$206k	NEW	412.00	500.39	View chart
Airbnb Com Cl A (ABNB)	0.0	$202k	NEW	1.4k	143.10	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 Q2 filed July 24, 2026
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

View all past filings

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