Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of June 30, 2026

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