Rainier Family Wealth

Rainier Family Wealth as of June 30, 2026

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 155k 87.88
NVIDIA Corporation (NVDA) 5.9 $10M 52k 200.09
Microsoft Corporation (MSFT) 4.5 $7.8M 21k 373.02
Apple (AAPL) 4.0 $7.0M 24k 289.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.5 $6.2M 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 24k 212.77
Broadcom (AVGO) 2.7 $4.8M 13k 377.75
Spdr Series Trust St Str Aggre Etf (SPAB) 2.7 $4.8M 187k 25.52
Fidelity Covington Trust Enhanced Intl (FENI) 2.7 $4.7M 118k 40.13
Spdr Series Trust ST STR P500GRW (SPYG) 2.7 $4.7M 39k 118.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $4.4M 14k 302.97
Cameco Corporation (CCJ) 2.4 $4.3M 42k 101.86
Ishares Tr Msci Eafe Etf (EFA) 2.3 $4.1M 39k 103.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $3.5M 36k 96.49
Amazon (AMZN) 1.8 $3.2M 14k 238.34
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.8 $3.2M 37k 85.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $3.2M 78k 40.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.0M 4.0k 736.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $2.9M 42k 68.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.8M 55k 50.58
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.6M 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 36k 68.16
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 1.3 $2.3M 90k 25.35
Spdr Series Trust St Str P400mid (SPMD) 1.3 $2.2M 33k 67.56
Ishares Tr Cybersecurity (IHAK) 1.2 $2.1M 35k 60.71
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 6.5k 327.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $2.1M 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 36k 49.13
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.7M 34k 49.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.5M 6.6k 219.43
Flexshares Tr Cr Scd Us Bd (SKOR) 0.8 $1.3M 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 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 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 37k 25.44
Meta Platforms Cl A (META) 0.5 $916k 1.6k 563.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $887k 2.5k 353.33
Cisco Systems (CSCO) 0.5 $854k 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 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 13k 56.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $662k 5.3k 124.17
Marathon Petroleum Corp (MPC) 0.4 $653k 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 3.6k 146.55
Abbvie (ABBV) 0.3 $489k 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 396.00 1154.29
Amphenol Corp Cl A (APH) 0.3 $456k 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 990.00 415.29
Ameriprise Financial (AMP) 0.2 $386k 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 2.6k 146.11
Mastercard Incorporated Cl A (MA) 0.2 $368k 716.00 513.60
Allstate Corporation (ALL) 0.2 $358k 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 826.00 397.68
Nxp Semiconductors N V (NXPI) 0.2 $325k 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 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 249.00 1174.86
Amgen (AMGN) 0.2 $282k 778.00 362.12
Intel Corporation (INTC) 0.2 $281k 2.0k 139.63
Lam Research Corp Com New (LRCX) 0.2 $280k 646.00 433.33
Coca-Cola Company (KO) 0.2 $277k 3.4k 81.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $277k 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 277.00 965.00
Par Pac Holdings Com New (PARR) 0.1 $259k 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 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 5.0k 44.36
Verizon Communications (VZ) 0.1 $207k 4.9k 42.34
Philip Morris International (PM) 0.1 $205k 1.1k 180.91
Procter & Gamble Company (PG) 0.1 $203k 1.4k 146.64
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $203k 4.0k 50.39
Transocean Registered Shs (RIG) 0.0 $73k 15k 4.89