Rainier Family Wealth Inc 13F Holdings · Q2 2026
Rainier Family Wealth Inc reported 102 securities worth $175.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (7.76%), NVDA (5.89%), MSFT (4.46%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $13.6M | 7.76% | 155,238 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $10.4M | 5.89% | 51,733 | Added |
| 3 | MSFT | MICROSOFT CORP | $7.8M | 4.46% | 21,017 | Trimmed |
| 4 | AAPL | APPLE INC | $7.0M | 3.96% | 24,046 | Trimmed |
| 5 | DBEF | DBX ETF TR | $6.2M | 3.52% | 113,401 | Added |
| 6 | GOOGL | ALPHABET INC | $5.5M | 3.14% | 15,422 | Added |
| 7 | SPSM | SPDR SERIES TRUST | $5.2M | 2.97% | 90,552 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.87% | 23,733 | Added |
| 9 | AVGO | BROADCOM INC | $4.8M | 2.75% | 12,784 | Trimmed |
| 10 | SPAB | SPDR SERIES TRUST | $4.8M | 2.72% | 187,221 | Added |
| 11 | FENI | FIDELITY COVINGTON TRUST | $4.7M | 2.70% | 118,348 | Added |
| 12 | SPYG | SPDR SERIES TRUST | $4.7M | 2.65% | 39,149 | Trimmed |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 2.48% | 14,383 | Added |
| 14 | CCJ | CAMECO CORP | $4.3M | 2.43% | 41,874 | Trimmed |
| 15 | EFA | ISHARES TR | $4.1M | 2.31% | 39,036 | Added |
| 16 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.99% | 36,219 | Added |
| 17 | AMZN | AMAZON COM INC | $3.2M | 1.84% | 13,579 | Trimmed |
| 18 | LVHI | LEGG MASON ETF INVT | $3.2M | 1.81% | 78,376 | Added |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.81% | 37,150 | Added |
| 20 | QQQ | INVESCO QQQ TR | $3.0M | 1.69% | 4,026 | Trimmed |
| 21 | EEM | ISHARES TR | $2.9M | 1.62% | 41,679 | Added |
| 22 | VTEB | VANGUARD MUN BD FDS | $2.8M | 1.57% | 54,688 | Added |
| 23 | IWR | ISHARES TR | $2.6M | 1.46% | 23,258 | Added |
| 24 | IEFA | ISHARES TR | $2.5M | 1.45% | 26,310 | Hold |
| 25 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.4M | 1.38% | 35,590 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR