Rainey & Randall Wealth Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Rainey & Randall Wealth Advisors Inc. disclosed 75 stock positions valued at approximately $699.76M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and DBX ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $699.76M
Holdings by Sector
Rainey & Randall Wealth Advisors Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 15.11% | 3,124,543 | +6,920 | +0.22% | $105,734,551 |
| SCHWAB STRATEGIC TR | SCHV | Other | 15.01% | 3,018,201 | +21,956 | +0.73% | $105,063,578 |
| DBX ETF TR | DBEF | Other | 11.99% | 1,536,270 | +10,857 | +0.71% | $83,926,456 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.97% | 261,984 | +4,889 | +1.90% | $55,742,248 |
| VANGUARD BD INDEX FDS | BND | Other | 7.44% | 709,541 | +30,218 | +4.45% | $52,087,438 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.08% | 1,176,951 | -4,756 | -0.40% | $42,523,244 |
| SCHWAB STRATEGIC TR | SCHE | Other | 5.68% | 1,095,808 | +3,708 | +0.34% | $39,733,997 |
| SPDR INDEX SHS FDS | GMF | Other | 4.24% | 189,028 | +4,345 | +2.35% | $29,671,740 |
| PIMCO ETF TR | PYLD | Other | 3.56% | 938,524 | +160,194 | +20.58% | $24,889,649 |
| VANGUARD INDEX FDS | VB | Other | 3.24% | 74,700 | +2,953 | +4.12% | $22,643,062 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 17,670 | -203 | -1.14% | $13,026,648 |
| SPDR SERIES TRUST | SLYG | Other | 1.74% | 102,047 | -719 | -0.70% | $12,156,863 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.47% | 215,302 | +5,089 | +2.42% | $10,265,603 |
| SPDR GOLD TR | GLD | Other | 1.43% | 27,075 | -565 | -2.04% | $9,973,888 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.42% | 356,683 | +1,252 | +0.35% | $9,915,781 |
| ETF SER SOLUTIONS | PFLD | Other | 1.26% | 449,007 | -68,733 | -13.28% | $8,818,489 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.25% | 69,876 | +119 | +0.17% | $8,717,775 |
| WELLTOWER INC | WELL | Real Estate | 0.81% | 25,107 | -1,450 | -5.46% | $5,698,530 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.80% | 139,709 | -337 | -0.24% | $5,628,876 |
| APPLE INC | AAPL | Technology | 0.67% | 16,176 | -1 | -0.01% | $4,680,747 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.61% | 84,934 | +38,107 | +81.38% | $4,295,937 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.54% | 55,815 | -3,287 | -5.56% | $3,753,011 |
| AFLAC INC | AFL | Financial Services | 0.51% | 30,609 | +30,609 | +100.00% | $3,588,905 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 13,025 | +1,459 | +12.61% | $3,520,886 |
| ISHARES TR | IYH | Other | 0.44% | 46,017 | -670 | -1.44% | $3,083,606 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.32% | 68,203 | -6,737 | -8.99% | $2,263,653 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.29% | 66,783 | -2,203 | -3.19% | $2,044,224 |
| ISHARES TR | PFF | Other | 0.22% | 51,632 | +31,889 | +161.52% | $1,574,256 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 3,935 | +1 | +0.03% | $1,390,208 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 5,747 | -10 | -0.17% | $1,369,740 |
Showing 30 of 75 holdings in the latest reporting period.