Rainier Family Wealth Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Rainier Family Wealth Inc disclosed 99 stock positions valued at approximately $175.75M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $175.75M
Holdings by Sector
Rainier Family Wealth Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.76% | 155,238 | +7,097 | +4.79% | $13,642,280 |
| NVIDIA CORPORATION | NVDA | Technology | 5.89% | 51,733 | +17 | +0.03% | $10,351,191 |
| MICROSOFT CORP | MSFT | Technology | 4.46% | 21,017 | -571 | -2.64% | $7,839,762 |
| APPLE INC | AAPL | Technology | 3.96% | 24,046 | -340 | -1.39% | $6,957,951 |
| DBX ETF TR | DBEF | Other | 3.52% | 113,401 | +3,178 | +2.88% | $6,195,115 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 15,422 | +114 | +0.74% | $5,511,361 |
| SPDR SERIES TRUST | SPSM | Other | 2.97% | 90,552 | +1,227 | +1.37% | $5,222,134 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.87% | 23,733 | +15,609 | +192.13% | $5,049,671 |
| BROADCOM INC | AVGO | Technology | 2.75% | 12,784 | -251 | -1.93% | $4,829,156 |
| SPDR SERIES TRUST | SPAB | Other | 2.72% | 187,221 | +44,538 | +31.21% | $4,777,880 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.70% | 118,348 | +23,251 | +24.45% | $4,749,310 |
| SPDR SERIES TRUST | SPYG | Other | 2.65% | 39,149 | -17,983 | -31.48% | $4,658,344 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.48% | 14,383 | +3,557 | +32.86% | $4,357,660 |
| CAMECO CORP | CCJ | Energy | 2.43% | 41,874 | -495 | -1.17% | $4,265,286 |
| ISHARES TR | EFA | Other | 2.31% | 39,036 | +2,001 | +5.40% | $4,055,095 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.99% | 36,219 | +3,316 | +10.08% | $3,494,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 13,579 | -74 | -0.54% | $3,236,419 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.81% | 37,150 | +4,013 | +12.11% | $3,182,269 |
| LEGG MASON ETF INVT | LVHI | Other | 1.81% | 78,376 | +8,712 | +12.51% | $3,180,893 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 4,026 | -656 | -14.01% | $2,964,599 |
| ISHARES TR | EEM | Other | 1.62% | 41,679 | +4,292 | +11.48% | $2,851,269 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.57% | 54,688 | +10,306 | +23.22% | $2,766,120 |
| ISHARES TR | IWR | Other | 1.46% | 23,258 | +925 | +4.14% | $2,565,801 |
| ISHARES TR | IEFA | Other | 1.45% | 26,310 | - | - | $2,541,020 |
| SPDR SERIES TRUST | SPMD | Other | 1.26% | 32,695 | +1,476 | +4.73% | $2,208,898 |
| ISHARES TR | IHAK | Other | 1.22% | 35,395 | +2,173 | +6.54% | $2,148,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 6,548 | -150 | -2.24% | $2,143,357 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.19% | 17,224 | +737 | +4.47% | $2,091,323 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.11% | 27,391 | - | - | $1,951,609 |
| ISHARES TR | IXC | Other | 1.02% | 36,312 | +4,212 | +13.12% | $1,784,011 |
Showing 30 of 99 holdings in the latest reporting period.