Filed: 4/22/2026ACC: 0001705819-26-000028
📋 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 $615.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$615.62M
Total AUM (reported)
13.98M
Total Shares
Allocation by class
US LCAP VA ETF$91.39M14.8%
US LCAP GR ETF$90.82M14.8%
XTRACK MSCI EAFE$75.36M12.2%
TOTAL BND MRKT$50.03M8.1%
S&P500 EQL WGT$49.34M8.0%
EMRG MKTEQ ETF$35.98M5.8%
STATE STREET SPD$35.07M5.7%
Portfolio Concentration
Top 3$257.56M41.8%
4–10$234.04M38.0%
11–25$99.01M16.1%
Rest$25.01M4.1%
Top 3 weight
41.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 13.98M
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
13.98M
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
SOLEShares3M
TypeSH
Market value$91.39M
14.84%
Sole
0.00
Shared
0.00
None
3M
SCHWAB STRATEGIC TR
SOLEShares3.12M
TypeSH
Market value$90.82M
14.75%
Sole
0.00
Shared
0.00
None
3.12M
DBX ETF TR
SOLEShares1.53M
TypeSH
Market value$75.36M
12.24%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD BD INDEX FDS
SOLEShares679.32K
TypeSH
Market value$50.03M
8.13%
Sole
0.00
Shared
0.00
None
679.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares257.10K
TypeSH
Market value$49.34M
8.01%
Sole
0.00
Shared
0.00
None
257.10K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$35.98M
5.85%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$34.36M
5.58%
Sole
0.00
Shared
0.00
None
1.18M
SPDR INDEX SHS FDS
SOLEShares184.68K
TypeSH
Market value$25.14M
4.08%
Sole
0.00
Shared
0.00
None
184.68K
PIMCO ETF TR
SOLEShares778.33K
TypeSH
Market value$20.39M
3.31%
Sole
0.00
Shared
0.00
None
778.33K
VANGUARD INDEX FDS
SOLEShares71.75K
TypeSH
Market value$18.79M
3.05%
Sole
0.00
Shared
0.00
None
71.75K
SPDR GOLD TR
SOLEShares27.64K
TypeSH
Market value$11.89M
1.93%
Sole
0.00
Shared
0.00
None
27.64K
INVESCO QQQ TR
SOLEShares17.87K
TypeSH
Market value$10.32M
1.68%
Sole
0.00
Shared
0.00
None
17.87K
ETF SER SOLUTIONS
SOLEShares517.74K
TypeSH
Market value$10.07M
1.64%
Sole
0.00
Shared
0.00
None
517.74K
INVESCO EXCH TRADED FD TR II
SOLEShares355.43K
TypeSH
Market value$9.98M
1.62%
Sole
0.00
Shared
0.00
None
355.43K
SPDR SERIES TRUST
SOLEShares102.77K
TypeSH
Market value$9.93M
1.61%
Sole
0.00
Shared
0.00
None
102.77K
OMEGA HEALTHCARE INVS INC
SOLEShares210.21K
TypeSH
Market value$9.21M
1.50%
Sole
0.00
Shared
0.00
None
210.21K
AMERICAN CENTY ETF TR
SOLEShares69.76K
TypeSH
Market value$7.68M
1.25%
Sole
0.00
Shared
0.00
None
69.76K
SSGA ACTIVE ETF TR
SOLEShares140.05K
TypeSH
Market value$5.62M
0.91%
Sole
0.00
Shared
0.00
None
140.05K
WELLTOWER INC
SOLEShares26.56K
TypeSH
Market value$5.25M
0.85%
Sole
0.00
Shared
0.00
None
26.56K
APPLE INC
SOLEShares16.18K
TypeSH
Market value$4.11M
0.67%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD WHITEHALL FDS
SOLEShares59.10K
TypeSH
Market value$3.88M
0.63%
Sole
0.00
Shared
0.00
None
59.10K
MCDONALDS CORP
SOLEShares11.57K
TypeSH
Market value$3.59M
0.58%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$2.88M
0.47%
Sole
0.00
Shared
0.00
None
46.69K
VANGUARD MUN BD FDS
SOLEShares46.83K
TypeSH
Market value$2.34M
0.38%
Sole
0.00
Shared
0.00
None
46.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.94K
TypeSH
Market value$2.26M
0.37%
Sole
0.00
Shared
0.00
None
74.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3M | SH | $91.39M 14.84% | 0.00 | 0.00 | 3M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.12M | SH | $90.82M 14.75% | 0.00 | 0.00 | 3.12M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.53M | SH | $75.36M 12.24% | 0.00 | 0.00 | 1.53M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 679.32K | SH | $50.03M 8.13% | 0.00 | 0.00 | 679.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.10K | SH | $49.34M 8.01% | 0.00 | 0.00 | 257.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.09M | SH | $35.98M 5.85% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.18M | SH | $34.36M 5.58% | 0.00 | 0.00 | 1.18M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 184.68K | SH | $25.14M 4.08% | 0.00 | 0.00 | 184.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 778.33K | SH | $20.39M 3.31% | 0.00 | 0.00 | 778.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.75K | SH | $18.79M 3.05% | 0.00 | 0.00 | 71.75K |
SPDR GOLD TRSOLE | GOLD SHS | 27.64K | SH | $11.89M 1.93% | 0.00 | 0.00 | 27.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.87K | SH | $10.32M 1.68% | 0.00 | 0.00 | 17.87K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 517.74K | SH | $10.07M 1.64% | 0.00 | 0.00 | 517.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 355.43K | SH | $9.98M 1.62% | 0.00 | 0.00 | 355.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.77K | SH | $9.93M 1.61% | 0.00 | 0.00 | 102.77K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 210.21K | SH | $9.21M 1.50% | 0.00 | 0.00 | 210.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.76K | SH | $7.68M 1.25% | 0.00 | 0.00 | 69.76K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 140.05K | SH | $5.62M 0.91% | 0.00 | 0.00 | 140.05K |
WELLTOWER INCSOLE | COM | 26.56K | SH | $5.25M 0.85% | 0.00 | 0.00 | 26.56K |
APPLE INCSOLE | COM | 16.18K | SH | $4.11M 0.67% | 0.00 | 0.00 | 16.18K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 59.10K | SH | $3.88M 0.63% | 0.00 | 0.00 | 59.10K |
MCDONALDS CORPSOLE | COM | 11.57K | SH | $3.59M 0.58% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | US HLTHCARE ETF | 46.69K | SH | $2.88M 0.47% | 0.00 | 0.00 | 46.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.83K | SH | $2.34M 0.38% | 0.00 | 0.00 | 46.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 74.94K | SH | $2.26M 0.37% | 0.00 | 0.00 | 74.94K |
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