Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of March 31, 2026

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