Rainey & Randall Wealth Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Rainey & Randall Wealth Advisors Inc. disclosed 72 stock positions valued at approximately $697.80M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and DBX ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $697.80M
Holdings by Sector
Rainey & Randall Wealth Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 16.12% | 3,131,479 | +6,936 | +0.22% | $112,514,042 |
| SCHWAB STRATEGIC TR | SCHV | Other | 14.48% | 3,033,676 | +15,475 | +0.51% | $101,051,753 |
| DBX ETF TR | DBEF | Other | 12.14% | 1,542,014 | +5,744 | +0.37% | $84,733,649 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.93% | 266,045 | +4,061 | +1.55% | $55,342,754 |
| VANGUARD BD INDEX FDS | BND | Other | 7.01% | 696,957 | -12,584 | -1.77% | $48,891,542 |
| SCHWAB STRATEGIC TR | SCHE | Other | 5.78% | 1,106,228 | +10,420 | +0.95% | $40,322,012 |
| SCHWAB STRATEGIC TR | SCHA | Other | 5.50% | 1,176,632 | -319 | -0.03% | $38,393,487 |
| SPDR INDEX SHS FDS | GMF | Other | 4.27% | 190,791 | +1,763 | +0.93% | $29,793,937 |
| PIMCO ETF TR | PYLD | Other | 3.85% | 1,057,059 | +118,535 | +12.63% | $26,838,739 |
| VANGUARD INDEX FDS | VB | Other | 3.14% | 77,013 | +2,313 | +3.10% | $21,909,349 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 17,660 | -10 | -0.06% | $13,077,447 |
| SPDR SERIES TRUST | SLYG | Other | 1.55% | 101,422 | -625 | -0.61% | $10,849,164 |
| SPDR GOLD TR | GLD | Other | 1.49% | 27,227 | +152 | +0.56% | $10,369,131 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.44% | 216,429 | +1,127 | +0.52% | $10,022,825 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.44% | 358,409 | +1,726 | +0.48% | $10,021,115 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.26% | 74,600 | +4,724 | +6.76% | $8,785,590 |
| ETF SER SOLUTIONS | PFLD | Other | 1.24% | 452,296 | +3,289 | +0.73% | $8,670,514 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.84% | 124,005 | +39,071 | +46.00% | $5,872,882 |
| WELLTOWER INC | WELL | Real Estate | 0.82% | 24,928 | -179 | -0.71% | $5,739,509 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.81% | 140,663 | +954 | +0.68% | $5,681,396 |
| APPLE INC | AAPL | Technology | 0.76% | 16,005 | -171 | -1.06% | $5,330,037 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.50% | 55,610 | -205 | -0.37% | $3,510,629 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 14,834 | +1,809 | +13.89% | $3,425,785 |
| ISHARES TR | IYH | Other | 0.48% | 46,830 | +813 | +1.77% | $3,351,120 |
| AFLAC INC | AFL | Financial Services | 0.41% | 25,609 | -5,000 | -16.34% | $2,862,574 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.37% | 79,588 | +12,805 | +19.17% | $2,588,987 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.34% | 64,283 | -3,920 | -5.75% | $2,379,120 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,935 | - | - | $1,340,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 5,355 | -392 | -6.82% | $1,334,198 |
| ISHARES TR | PFF | Other | 0.19% | 44,627 | -7,005 | -13.57% | $1,316,489 |
Showing 30 of 72 holdings in the latest reporting period.