Rainier Family Wealth Inc Portfolio Stock Holdings
Rainier Family Wealth Inc disclosed 93 stock positions valued at approximately $149.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $149.1M
Holdings by Sector
Rainier Family Wealth Inc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.61% | 148,141 | -22,910 | -13.39% | $11,338,738 |
| NVIDIA CORPORATION | NVDA | Technology | 6.05% | 51,716 | +6,198 | +13.62% | $9,019,214 |
| MICROSOFT CORP | MSFT | Technology | 5.36% | 21,588 | +260 | +1.22% | $7,991,230 |
| APPLE INC | AAPL | Technology | 4.15% | 24,386 | +3,014 | +14.10% | $6,188,923 |
| SPDR SERIES TRUST | SPYG | Other | 3.75% | 57,132 | +7,132 | +14.26% | $5,593,774 |
| DBX ETF TR | DBEF | Other | 3.65% | 110,223 | +4,321 | +4.08% | $5,445,033 |
| CAMECO CORP | CCJ | Energy | 3.09% | 42,369 | +6,759 | +18.98% | $4,601,698 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 15,308 | +2,225 | +17.01% | $4,401,969 |
| SPDR SERIES TRUST | SPSM | Other | 2.90% | 89,325 | -3,724 | -4.00% | $4,316,200 |
| BROADCOM INC | AVGO | Technology | 2.71% | 13,035 | +1,319 | +11.26% | $4,034,463 |
| SPDR SERIES TRUST | SPAB | Other | 2.45% | 142,683 | +29,329 | +25.87% | $3,655,541 |
| ISHARES TR | EFA | Other | 2.41% | 37,035 | +4,660 | +14.39% | $3,597,230 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.37% | 95,097 | +95,097 | +100.00% | $3,537,612 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 13,653 | +2,310 | +20.36% | $2,843,511 |
| LEGG MASON ETF INVT | LVHI | Other | 1.89% | 69,664 | +3,740 | +5.67% | $2,824,191 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 4,682 | -3,421 | -42.22% | $2,702,544 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.78% | 32,903 | +32,903 | +100.00% | $2,651,329 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.73% | 10,826 | +10,826 | +100.00% | $2,572,479 |
| ISHARES TR | IEFA | Other | 1.60% | 26,310 | +3,421 | +14.95% | $2,381,845 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.52% | 33,137 | +2,924 | +9.68% | $2,267,565 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.49% | 44,382 | +5,292 | +13.54% | $2,214,208 |
| ISHARES TR | IWR | Other | 1.46% | 22,333 | +3,597 | +19.20% | $2,171,393 |
| ISHARES TR | EEM | Other | 1.42% | 37,387 | +27,795 | +289.77% | $2,123,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 6,698 | -210 | -3.04% | $1,970,284 |
| ISHARES TR | IXC | Other | 1.24% | 32,100 | +32,100 | +100.00% | $1,849,281 |
| SPDR SERIES TRUST | SPMD | Other | 1.24% | 31,219 | +782 | +2.57% | $1,848,781 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 27,391 | +11,829 | +76.01% | $1,755,216 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.11% | 16,487 | +1,240 | +8.13% | $1,651,467 |
| FLEXSHARES TR | GUNR | Other | 1.07% | 28,813 | +28,813 | +100.00% | $1,589,342 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.05% | 8,124 | +3,927 | +93.57% | $1,559,159 |
| ISHARES TR | IHAK | Other | 0.97% | 33,222 | +6,062 | +22.32% | $1,450,141 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 11,572 | -183 | -1.56% | $1,438,169 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 1,393 | +93 | +7.15% | $1,388,027 |
| ISHARES TR | QUAL | Other | 0.92% | 7,154 | +2,335 | +48.45% | $1,372,209 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 6,048 | +1,183 | +24.32% | $1,251,332 |
| FLEXSHARES TR | SKOR | Other | 0.78% | 23,768 | +4,139 | +21.09% | $1,155,601 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 2,971 | +515 | +20.97% | $1,104,470 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.67% | 2,395 | -382 | -13.76% | $998,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 2,057 | +394 | +23.69% | $985,715 |
| ISHARES GOLD TR | IAU | Other | 0.65% | 10,957 | +10,957 | +100.00% | $965,970 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.63% | 8,579 | +1,815 | +26.83% | $941,031 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 1,567 | -11 | -0.70% | $896,528 |
| SPDR SERIES TRUST | HYMB | Other | 0.51% | 30,375 | +3,466 | +12.88% | $753,311 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.50% | 16,003 | -36,082 | -69.28% | $750,688 |
| VISA INC | V | Financial Services | 0.50% | 2,466 | -13 | -0.52% | $745,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 4,263 | +541 | +14.54% | $723,261 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 2,519 | -9 | -0.36% | $722,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.48% | 1 | - | - | $718,140 |
| EATON CORP PLC | ETN | Other | 0.45% | 1,878 | -381 | -16.87% | $671,705 |
| MARATHON PETE CORP | MPC | Energy | 0.45% | 2,743 | -227 | -7.64% | $669,786 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 13,374 | +5,388 | +67.47% | $651,983 |
| ISHARES TR | IWF | Other | 0.38% | 1,332 | - | - | $567,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 2,315 | -16 | -0.69% | $565,879 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 6,983 | +161 | +2.36% | $541,811 |
| ORACLE CORP | ORCL | Technology | 0.36% | 3,668 | -47 | -1.27% | $539,600 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.32% | 1,100 | -350 | -24.14% | $477,367 |
| ISHARES TR | IVV | Other | 0.31% | 710 | -31 | -4.18% | $463,780 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,361 | +141 | +11.56% | $447,620 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 483 | +220 | +83.65% | $444,249 |
| TCW ETF TRUST | VOTE | Other | 0.28% | 5,420 | +118 | +2.23% | $413,550 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,888 | +310 | +19.65% | $410,622 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 6,938 | +6,938 | +100.00% | $407,816 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 869 | -33 | -3.66% | $400,601 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 443 | +443 | +100.00% | $396,592 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 15,982 | - | - | $395,555 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.26% | 867 | +115 | +15.29% | $385,295 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 3,176 | +57 | +1.83% | $382,042 |
| ISHARES TR | IJR | Other | 0.25% | 3,023 | +327 | +12.13% | $375,790 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 750 | +134 | +21.75% | $374,745 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 5,834 | -34 | -0.58% | $357,391 |
| AMPHENOL CORP | APH | Technology | 0.23% | 2,754 | +2,754 | +100.00% | $347,968 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.23% | 2,635 | -291 | -9.95% | $345,054 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 1,562 | -257 | -14.13% | $323,866 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.21% | 3,400 | - | - | $320,416 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 1,955 | -646 | -24.84% | $312,214 |
| ISHARES TR | IWM | Other | 0.21% | 1,246 | +170 | +15.80% | $309,008 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,447 | +35 | +2.48% | $294,364 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 596 | +62 | +11.61% | $292,952 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 5,308 | -26 | -0.49% | $286,898 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 7,830 | - | - | $262,540 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.17% | 1,290 | -344 | -21.05% | $253,950 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 859 | - | - | $246,688 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 4,776 | -318 | -6.24% | $239,756 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 3,117 | +208 | +7.15% | $237,048 |
| ISHARES TR | IWN | Other | 0.16% | 1,229 | +1,229 | +100.00% | $233,007 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 5,000 | - | - | $228,250 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 244 | +244 | +100.00% | $212,988 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 701 | +701 | +100.00% | $212,039 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 1,406 | +182 | +14.87% | $205,670 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.09% | 19,855 | +19,855 | +100.00% | $131,639 |