Rainier Family Wealth
Latest statistics and disclosures from Rainier Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, NVDA, MSFT, AAPL, DBEF, and represent 25.60% of Rainier Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: RSP, SPAB, QQQM, FENI, SPYM, VTEB, IWF, MU, LVHI, ROBO.
- Started 11 new stock positions in AMAT, ADI, INTC, AMGN, PARR, STX, DFAC, LRCX, PG, MU. PM.
- Reduced shares in these 10 stocks: SPYG, , QQQ, MSFT, PLTR, QUAL, AAPL, AVGO, CCJ, SPDW.
- Sold out of its positions in XOM, PLTR.
- Rainier Family Wealth was a net buyer of stock by $11M.
- Rainier Family Wealth has $176M in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0002073596
Tip: Access up to 7 years of quarterly data
Positions held by Rainier Family Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rainier Family Wealth
Rainier Family Wealth holds 102 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 | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 7.8 | $14M | +4% | 155k | 87.88 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $10M | 52k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $7.8M | -2% | 21k | 373.02 |
|
| Apple (AAPL) | 4.0 | $7.0M | 24k | 289.36 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.5 | $6.2M | +2% | 113k | 54.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.5M | 15k | 357.37 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 3.0 | $5.2M | 91k | 57.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $5.0M | +192% | 24k | 212.77 |
|
| Broadcom (AVGO) | 2.7 | $4.8M | 13k | 377.75 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 2.7 | $4.8M | +31% | 187k | 25.52 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.7 | $4.7M | +24% | 118k | 40.13 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 2.7 | $4.7M | -31% | 39k | 118.99 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $4.4M | +32% | 14k | 302.97 |
|
| Cameco Corporation (CCJ) | 2.4 | $4.3M | 42k | 101.86 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $4.1M | +5% | 39k | 103.88 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.0 | $3.5M | +10% | 36k | 96.49 |
|
| Amazon (AMZN) | 1.8 | $3.2M | 14k | 238.34 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.8 | $3.2M | +12% | 37k | 85.66 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.8 | $3.2M | +12% | 78k | 40.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.0M | -14% | 4.0k | 736.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $2.9M | +11% | 42k | 68.41 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.8M | +23% | 55k | 50.58 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.6M | +4% | 23k | 110.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.5M | 26k | 96.58 |
|
|
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 1.4 | $2.4M | +13% | 36k | 68.16 |
|
| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 1.3 | $2.3M | +8% | 90k | 25.35 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 1.3 | $2.2M | +4% | 33k | 67.56 |
|
| Ishares Tr Cybersecurity (IHAK) | 1.2 | $2.1M | +6% | 35k | 60.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | -2% | 6.5k | 327.33 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $2.1M | +4% | 17k | 121.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.0M | 27k | 71.25 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $1.8M | +13% | 36k | 49.13 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $1.7M | +17% | 34k | 49.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.5M | -7% | 6.6k | 219.43 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.8 | $1.3M | +16% | 28k | 48.54 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 12k | 113.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.4k | 935.47 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | +2% | 3.0k | 420.60 |
|
| Trane Technologies SHS (TT) | 0.7 | $1.2M | 2.4k | 491.16 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $1.1M | 8.6k | 127.81 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.0M | +4% | 6.3k | 165.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.1k | 500.39 |
|
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.5 | $951k | +23% | 37k | 25.44 |
|
| Meta Platforms Cl A (META) | 0.5 | $916k | +3% | 1.6k | 563.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $887k | 2.5k | 353.33 |
|
|
| Cisco Systems (CSCO) | 0.5 | $854k | +4% | 7.3k | 117.46 |
|
| Visa Com Cl A (V) | 0.5 | $852k | 2.5k | 343.09 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $850k | 1.5k | 580.91 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $827k | 11k | 75.51 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.5 | $823k | 16k | 51.78 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $818k | +2% | 1.9k | 426.12 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $733k | -3% | 13k | 56.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $662k | +300% | 5.3k | 124.17 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $653k | -6% | 2.6k | 255.67 |
|
| Johnson & Johnson (JNJ) | 0.3 | $599k | 2.4k | 253.97 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $579k | 483.00 | 1199.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $532k | 710.00 | 748.89 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $524k | -2% | 3.6k | 146.55 |
|
| Abbvie (ABBV) | 0.3 | $489k | +2% | 1.9k | 251.64 |
|
| Home Depot (HD) | 0.3 | $482k | 1.4k | 352.68 |
|
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $478k | 5.4k | 88.17 |
|
|
| Micron Technology (MU) | 0.3 | $457k | NEW | 396.00 | 1154.29 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $456k | -6% | 2.6k | 176.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $444k | 3.0k | 148.31 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $443k | 16k | 27.70 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $431k | 6.9k | 62.89 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $428k | 438.00 | 978.12 |
|
|
| Merck & Co (MRK) | 0.2 | $414k | 3.2k | 128.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $411k | -10% | 990.00 | 415.29 |
|
| Ameriprise Financial (AMP) | 0.2 | $386k | -2% | 842.00 | 458.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $374k | 1.2k | 300.45 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $373k | -3% | 2.6k | 146.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $368k | -4% | 716.00 | 513.60 |
|
| Allstate Corporation (ALL) | 0.2 | $358k | -3% | 1.5k | 237.94 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $334k | 3.4k | 98.20 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $329k | -4% | 826.00 | 397.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $325k | -10% | 1.2k | 281.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $317k | 5.3k | 59.69 |
|
|
| Applied Materials (AMAT) | 0.2 | $316k | NEW | 437.00 | 723.00 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $310k | 5.8k | 53.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $301k | 601.00 | 501.36 |
|
|
| TJX Companies (TJX) | 0.2 | $296k | 2.0k | 151.50 |
|
|
| Ge Vernova (GEV) | 0.2 | $293k | +2% | 249.00 | 1174.86 |
|
| Amgen (AMGN) | 0.2 | $282k | NEW | 778.00 | 362.12 |
|
| Intel Corporation (INTC) | 0.2 | $281k | NEW | 2.0k | 139.63 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $280k | NEW | 646.00 | 433.33 |
|
| Coca-Cola Company (KO) | 0.2 | $277k | +9% | 3.4k | 81.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $277k | +300% | 3.4k | 80.57 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $272k | 1.2k | 221.20 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $267k | NEW | 277.00 | 965.00 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $259k | NEW | 4.6k | 56.08 |
|
| Pgim Etf Tr Jennison Int Opp (PJIO) | 0.1 | $258k | 3.7k | 69.65 |
|
|
| Kinder Morgan (KMI) | 0.1 | $250k | 7.8k | 31.97 |
|
|
| Analog Devices (ADI) | 0.1 | $241k | NEW | 607.00 | 396.93 |
|
| American Express Company (AXP) | 0.1 | $237k | 701.00 | 338.25 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $223k | NEW | 5.0k | 44.36 |
|
| Verizon Communications (VZ) | 0.1 | $207k | +2% | 4.9k | 42.34 |
|
| Philip Morris International (PM) | 0.1 | $205k | NEW | 1.1k | 180.91 |
|
| Procter & Gamble Company (PG) | 0.1 | $203k | NEW | 1.4k | 146.64 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $203k | -19% | 4.0k | 50.39 |
|
| Transocean Registered Shs (RIG) | 0.0 | $73k | -25% | 15k | 4.89 |
|
Past Filings by Rainier Family Wealth
SEC 13F filings are viewable for Rainier Family Wealth going back to 2025
- Rainier Family Wealth 2026 Q2 filed July 15, 2026
- Rainier Family Wealth 2026 Q1 filed April 17, 2026
- Rainier Family Wealth 2025 Q4 filed Jan. 20, 2026
- Rainier Family Wealth 2025 Q3 filed Oct. 16, 2025
- Rainier Family Wealth 2025 Q2 filed July 16, 2025
- Rainier Family Wealth 2024 Q4 filed June 24, 2025
- Rainier Family Wealth 2025 Q1 filed June 24, 2025