Rainier Family Wealth Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Rainier Family Wealth Inc disclosed 106 stock positions valued at approximately $195.71M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $195.71M
Holdings by Sector
Rainier Family Wealth Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.21% | 157,214 | +1,976 | +1.27% | $14,111,548 |
| NVIDIA CORPORATION | NVDA | Technology | 6.55% | 56,143 | +4,410 | +8.52% | $12,821,864 |
| MICROSOFT CORP | MSFT | Technology | 4.86% | 18,536 | -2,481 | -11.80% | $9,507,115 |
| APPLE INC | AAPL | Technology | 3.95% | 23,202 | -844 | -3.51% | $7,726,731 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.89% | 110,057 | +110,057 | +100.00% | $7,622,523 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.73% | 35,125 | +11,392 | +48.00% | $7,306,693 |
| DBX ETF TR | DBEF | Other | 3.30% | 117,690 | +4,289 | +3.78% | $6,467,084 |
| SPDR SERIES TRUST | SPAB | Other | 2.97% | 238,712 | +51,491 | +27.50% | $5,815,024 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.95% | 144,516 | +26,168 | +22.11% | $5,767,627 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.84% | 18,245 | +3,862 | +26.85% | $5,558,237 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 15,028 | -394 | -2.55% | $5,170,835 |
| SPDR SERIES TRUST | SPSM | Other | 2.53% | 93,824 | +3,272 | +3.61% | $4,959,529 |
| ISHARES TR | EFA | Other | 2.32% | 43,716 | +4,680 | +11.99% | $4,541,691 |
| SPDR SERIES TRUST | SPYG | Other | 2.17% | 34,433 | -4,716 | -12.05% | $4,238,029 |
| BROADCOM INC | AVGO | Technology | 2.05% | 11,434 | -1,350 | -10.56% | $4,015,507 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.91% | 39,759 | +3,540 | +9.77% | $3,738,115 |
| LEGG MASON ETF INVT | LVHI | Other | 1.82% | 85,228 | +6,852 | +8.74% | $3,554,856 |
| CAMECO CORP | CCJ | Energy | 1.80% | 40,715 | -1,159 | -2.77% | $3,528,770 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 13,607 | +28 | +0.21% | $3,390,185 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.58% | 38,400 | +1,250 | +3.36% | $3,089,664 |
| ISHARES TR | EEM | Other | 1.54% | 45,170 | +3,491 | +8.38% | $3,016,913 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.45% | 59,728 | +5,040 | +9.22% | $2,828,735 |
| ISHARES TR | IWR | Other | 1.36% | 24,994 | +1,736 | +7.46% | $2,667,127 |
| NORTHERN LTS FD TR II | WCPB | Other | 1.36% | 109,735 | +19,437 | +21.53% | $2,657,239 |
| ISHARES TR | IEFA | Other | 1.30% | 26,310 | - | - | $2,548,913 |
| ISHARES TR | IHAK | Other | 1.18% | 34,240 | -1,155 | -3.26% | $2,315,310 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 3,110 | -916 | -22.75% | $2,300,537 |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | Other | 1.17% | 38,153 | +2,563 | +7.20% | $2,297,956 |
| SPDR SERIES TRUST | SPMD | Other | 1.16% | 36,065 | +3,370 | +10.31% | $2,273,536 |
| ISHARES TR | IXC | Other | 1.10% | 37,922 | +1,610 | +4.43% | $2,160,419 |
Showing 30 of 106 holdings in the latest reporting period.