Rainey & Randall Wealth Advisors Inc. Portfolio Stock Holdings
Rainey & Randall Wealth Advisors Inc. disclosed 77 stock positions valued at approximately $699.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and DBX ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $699.8M
Holdings by Sector
Rainey & Randall Wealth Advisors Inc. Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| VANECK ETF TRUST | HYD | Other | 0.17% | 23,340 | +4,842 | +26.18% | $1,202,241 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 3,152 | +1 | +0.03% | $1,126,505 |
| ALPS ETF TR | ENFR | Other | 0.16% | 28,994 | +340 | +1.19% | $1,104,671 |
| SPDR SERIES TRUST | EBND | Other | 0.15% | 50,314 | +14 | +0.03% | $1,052,566 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 29,732 | +1,147 | +4.01% | $942,791 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 14,995 | -537 | -3.46% | $895,080 |
| PIMCO ETF TR | HYS | Other | 0.12% | 9,181 | +89 | +0.98% | $858,577 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 2,286 | -25 | -1.08% | $852,715 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 6,600 | +5,500 | +500.00% | $568,539 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,443 | +664 | +85.24% | $534,108 |
| ISHARES TR | IVE | Other | 0.08% | 2,329 | +8 | +0.34% | $528,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 2,489 | +106 | +4.45% | $497,925 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 407 | - | - | $488,209 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 4,926 | - | - | $477,970 |
| ISHARES TR | IJR | Other | 0.07% | 3,087 | -20 | -0.64% | $457,807 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 761 | +2 | +0.26% | $428,802 |
| ISHARES TR | IWD | Other | 0.06% | 1,722 | - | - | $417,547 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 7,108 | -44 | -0.62% | $405,028 |
| VISA INC | V | Financial Services | 0.06% | 1,173 | - | - | $402,561 |
| ISHARES TR | IJT | Other | 0.06% | 2,215 | -50 | -2.21% | $395,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,198 | +2 | +0.17% | $391,999 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,106 | +8 | +0.73% | $389,993 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,038 | - | - | $387,932 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,283 | - | - | $371,833 |
| ISHARES TR | EFAV | Other | 0.05% | 4,042 | +408 | +11.23% | $354,555 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,401 | - | - | $351,867 |
| ISHARES TR | IVV | Other | 0.05% | 467 | +11 | +2.41% | $349,438 |
| WISDOMTREE TR | DXJ | Other | 0.05% | 1,964 | +702 | +55.63% | $340,733 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,236 | +2 | +0.16% | $311,043 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 259 | - | - | $304,418 |
| STRATEGY INC | MSTR | Technology | 0.04% | 3,497 | +3,497 | +100.00% | $303,994 |
| INTEL CORP | INTC | Technology | 0.04% | 2,155 | -3,352 | -60.87% | $300,903 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 574 | - | - | $294,806 |
| COLUMBIA ETF TR II | XCEM | Other | 0.04% | 5,382 | - | - | $284,608 |
| CHUBB LIMITED | CB | Financial Services | 0.04% | 800 | - | - | $273,408 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 541 | - | - | $271,490 |
| SOUTHERN CO | SO | Utilities | 0.04% | 2,675 | - | - | $256,024 |
| WISDOMTREE TR | EPI | Other | 0.04% | 5,862 | -1,203 | -17.03% | $250,776 |
| MSCI INC | MSCI | Financial Services | 0.04% | 445 | - | - | $249,218 |
| TARGET CORP | TGT | Consumer Defensive | 0.03% | 1,825 | +17 | +0.94% | $238,348 |
| ALPS ETF TR | AMLP | Other | 0.03% | 4,524 | +84 | +1.89% | $234,589 |
| ISHARES TR | IEF | Other | 0.03% | 2,286 | +2,286 | +100.00% | $216,187 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 506 | -529 | -51.11% | $212,824 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 412 | - | - | $206,161 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.03% | 1,412 | +1,412 | +100.00% | $202,057 |