Filed: 1/27/2026ACC: 0001705819-26-000014
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $612.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$612.85M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
US LCAP GR ETF$101.02M16.5%
US LCAP VA ETF$88.17M14.4%
XTRACK MSCI EAFE$73.05M11.9%
TOTAL BND MRKT$49.21M8.0%
S&P500 EQL WGT$48.59M7.9%
EMRG MKTEQ ETF$35.23M5.7%
US SML CAP ETF$33.89M5.5%
Portfolio Concentration
Top 3$262.24M42.8%
4–10$227.49M37.1%
11–25$98.26M16.0%
Rest$24.86M4.1%
Top 3 weight
42.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.10M
TypeSH
Market value$101.02M
16.48%
Sole
0.00
Shared
0.00
None
3.10M
SCHWAB STRATEGIC TR
SOLEShares2.98M
TypeSH
Market value$88.17M
14.39%
Sole
0.00
Shared
0.00
None
2.98M
DBX ETF TR
SOLEShares1.52M
TypeSH
Market value$73.05M
11.92%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD BD INDEX FDS
SOLEShares664.30K
TypeSH
Market value$49.21M
8.03%
Sole
0.00
Shared
0.00
None
664.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares253.68K
TypeSH
Market value$48.59M
7.93%
Sole
0.00
Shared
0.00
None
253.68K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$35.23M
5.75%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$33.89M
5.53%
Sole
0.00
Shared
0.00
None
1.19M
SPDR INDEX SHS FDS
SOLEShares180.51K
TypeSH
Market value$25.05M
4.09%
Sole
0.00
Shared
0.00
None
180.51K
PIMCO ETF TR
SOLEShares670.22K
TypeSH
Market value$17.88M
2.92%
Sole
0.00
Shared
0.00
None
670.22K
VANGUARD INDEX FDS
SOLEShares68.42K
TypeSH
Market value$17.65M
2.88%
Sole
0.00
Shared
0.00
None
68.42K
ETF SER SOLUTIONS
SOLEShares573.66K
TypeSH
Market value$11.28M
1.84%
Sole
0.00
Shared
0.00
None
573.66K
SPDR GOLD TR
SOLEShares27.73K
TypeSH
Market value$10.99M
1.79%
Sole
0.00
Shared
0.00
None
27.73K
INVESCO QQQ TR
SOLEShares17.84K
TypeSH
Market value$10.96M
1.79%
Sole
0.00
Shared
0.00
None
17.84K
SPDR SERIES TRUST
SOLEShares102.83K
TypeSH
Market value$9.69M
1.58%
Sole
0.00
Shared
0.00
None
102.83K
INVESCO EXCH TRADED FD TR II
SOLEShares348.65K
TypeSH
Market value$9.56M
1.56%
Sole
0.00
Shared
0.00
None
348.65K
OMEGA HEALTHCARE INVS INC
SOLEShares202.31K
TypeSH
Market value$8.97M
1.46%
Sole
0.00
Shared
0.00
None
202.31K
AMERICAN CENTY ETF TR
SOLEShares68.14K
TypeSH
Market value$6.93M
1.13%
Sole
0.00
Shared
0.00
None
68.14K
SSGA ACTIVE ETF TR
SOLEShares144.16K
TypeSH
Market value$5.95M
0.97%
Sole
0.00
Shared
0.00
None
144.16K
WELLTOWER INC
SOLEShares26.65K
TypeSH
Market value$4.95M
0.81%
Sole
0.00
Shared
0.00
None
26.65K
APPLE INC
SOLEShares16.51K
TypeSH
Market value$4.49M
0.73%
Sole
0.00
Shared
0.00
None
16.51K
MCDONALDS CORP
SOLEShares11.56K
TypeSH
Market value$3.53M
0.58%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD WHITEHALL FDS
SOLEShares49.66K
TypeSH
Market value$3.35M
0.55%
Sole
0.00
Shared
0.00
None
49.66K
ISHARES TR
SOLEShares47.26K
TypeSH
Market value$3.08M
0.50%
Sole
0.00
Shared
0.00
None
47.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.25K
TypeSH
Market value$2.62M
0.43%
Sole
0.00
Shared
0.00
None
82.25K
LITMAN GREGORY FDS TR
SOLEShares68.21K
TypeSH
Market value$1.91M
0.31%
Sole
0.00
Shared
0.00
None
68.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.10M | SH | $101.02M 16.48% | 0.00 | 0.00 | 3.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.98M | SH | $88.17M 14.39% | 0.00 | 0.00 | 2.98M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.52M | SH | $73.05M 11.92% | 0.00 | 0.00 | 1.52M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 664.30K | SH | $49.21M 8.03% | 0.00 | 0.00 | 664.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 253.68K | SH | $48.59M 7.93% | 0.00 | 0.00 | 253.68K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.08M | SH | $35.23M 5.75% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.19M | SH | $33.89M 5.53% | 0.00 | 0.00 | 1.19M |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 180.51K | SH | $25.05M 4.09% | 0.00 | 0.00 | 180.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 670.22K | SH | $17.88M 2.92% | 0.00 | 0.00 | 670.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.42K | SH | $17.65M 2.88% | 0.00 | 0.00 | 68.42K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 573.66K | SH | $11.28M 1.84% | 0.00 | 0.00 | 573.66K |
SPDR GOLD TRSOLE | GOLD SHS | 27.73K | SH | $10.99M 1.79% | 0.00 | 0.00 | 27.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.84K | SH | $10.96M 1.79% | 0.00 | 0.00 | 17.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.83K | SH | $9.69M 1.58% | 0.00 | 0.00 | 102.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 348.65K | SH | $9.56M 1.56% | 0.00 | 0.00 | 348.65K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 202.31K | SH | $8.97M 1.46% | 0.00 | 0.00 | 202.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.14K | SH | $6.93M 1.13% | 0.00 | 0.00 | 68.14K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 144.16K | SH | $5.95M 0.97% | 0.00 | 0.00 | 144.16K |
WELLTOWER INCSOLE | COM | 26.65K | SH | $4.95M 0.81% | 0.00 | 0.00 | 26.65K |
APPLE INCSOLE | COM | 16.51K | SH | $4.49M 0.73% | 0.00 | 0.00 | 16.51K |
MCDONALDS CORPSOLE | COM | 11.56K | SH | $3.53M 0.58% | 0.00 | 0.00 | 11.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 49.66K | SH | $3.35M 0.55% | 0.00 | 0.00 | 49.66K |
ISHARES TRSOLE | US HLTHCARE ETF | 47.26K | SH | $3.08M 0.50% | 0.00 | 0.00 | 47.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 82.25K | SH | $2.62M 0.43% | 0.00 | 0.00 | 82.25K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 68.21K | SH | $1.91M 0.31% | 0.00 | 0.00 | 68.21K |
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