Rainier Family Wealth Inc Portfolio Stock Holdings
Rainier Family Wealth Inc disclosed 102 stock positions valued at approximately $175.7 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $175.7M
Holdings by Sector
Rainier Family Wealth Inc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.76% | 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 |
| FLEXSHARES TR | GUNR | Other | 0.95% | 33,959 | +5,146 | +17.86% | $1,673,515 |
| ISHARES TR | QUAL | Other | 0.83% | 6,648 | -506 | -7.07% | $1,458,771 |
| FLEXSHARES TR | SKOR | Other | 0.76% | 27,602 | +3,834 | +16.13% | $1,339,823 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 11,792 | +220 | +1.90% | $1,335,562 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 1,393 | - | - | $1,303,110 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 3,042 | +71 | +2.39% | $1,279,466 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.67% | 2,395 | - | - | $1,176,329 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.62% | 8,579 | - | - | $1,096,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 6,314 | +266 | +4.40% | $1,046,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 2,071 | +14 | +0.68% | $1,036,308 |
| SPDR SERIES TRUST | HYMB | Other | 0.54% | 37,388 | +7,013 | +23.09% | $951,162 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,626 | +59 | +3.77% | $916,051 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 2,509 | -10 | -0.40% | $886,505 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 7,270 | +287 | +4.11% | $853,935 |
| VISA INC | V | Financial Services | 0.48% | 2,483 | +17 | +0.69% | $851,893 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 1,463 | +16 | +1.11% | $849,872 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 10,957 | - | - | $827,364 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.47% | 15,896 | -107 | -0.67% | $823,081 |
| EATON CORP PLC | ETN | Other | 0.47% | 1,920 | +42 | +2.24% | $818,151 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 1 | - | - | $748,850 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 12,867 | -507 | -3.79% | $733,162 |
| ISHARES TR | IWF | Other | 0.38% | 5,328 | +3,996 | +300.00% | $661,578 |
| MARATHON PETE CORP | MPC | Energy | 0.37% | 2,552 | -191 | -6.96% | $652,470 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,358 | +43 | +1.86% | $598,862 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 483 | - | - | $579,325 |
| ISHARES TR | IVV | Other | 0.30% | 710 | - | - | $531,712 |
| ORACLE CORP | ORCL | Technology | 0.30% | 3,573 | -95 | -2.59% | $523,624 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,942 | +54 | +2.86% | $488,685 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,366 | +5 | +0.37% | $481,761 |
| TCW ETF TRUST | VOTE | Other | 0.27% | 5,420 | - | - | $477,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 396 | +396 | +100.00% | $457,099 |
| AMPHENOL CORP | APH | Technology | 0.26% | 2,585 | -169 | -6.14% | $455,788 |
| ISHARES TR | IJR | Other | 0.25% | 2,992 | -31 | -1.03% | $443,744 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 15,982 | - | - | $442,702 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 6,857 | -81 | -1.17% | $431,237 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 438 | -5 | -1.13% | $428,417 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,218 | +42 | +1.32% | $413,513 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.23% | 990 | -110 | -10.00% | $411,138 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.22% | 842 | -25 | -2.88% | $386,276 |
| ISHARES TR | IWM | Other | 0.21% | 1,246 | - | - | $374,361 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 2,553 | -82 | -3.11% | $373,019 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 716 | -34 | -4.53% | $367,738 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 1,506 | -56 | -3.59% | $358,338 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.19% | 3,400 | - | - | $333,880 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 826 | -43 | -4.95% | $328,484 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 1,157 | -133 | -10.31% | $325,152 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 5,308 | - | - | $316,835 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 437 | +437 | +100.00% | $315,951 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 5,834 | - | - | $309,844 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 601 | +5 | +0.84% | $301,318 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 1,955 | - | - | $296,183 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 249 | +5 | +2.05% | $292,541 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 778 | +133 | +20.62% | $281,730 |
| INTEL CORP | INTC | Technology | 0.16% | 2,011 | +2,011 | +100.00% | $280,796 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 646 | +646 | +100.00% | $279,932 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 3,409 | +292 | +9.37% | $277,050 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 3,436 | +2,577 | +300.00% | $276,839 |
| ISHARES TR | IWN | Other | 0.15% | 1,229 | - | - | $271,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 277 | +277 | +100.00% | $267,305 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.15% | 4,625 | +4,625 | +100.00% | $259,370 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 7,830 | - | - | $250,326 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 607 | +607 | +100.00% | $240,935 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 701 | - | - | $237,114 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.13% | 5,035 | +5,035 | +100.00% | $223,353 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 4,899 | +123 | +2.58% | $207,424 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,133 | +1,133 | +100.00% | $204,972 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,384 | +1,384 | +100.00% | $202,950 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 4,021 | -979 | -19.58% | $202,619 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.04% | 14,855 | -5,000 | -25.18% | $72,641 |