Filed: 1/20/2026ACC: 0001754960-26-000088
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $132.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$132.69M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$50.72M38.2%
STATE STREET SPD$28.77M21.7%
XTRACK MSCI EAFE$5.09M3.8%
UNIT SER 1$4.98M3.8%
CAP STK CL A$4.09M3.1%
MSCI EAFE ETF$3.11M2.3%
PORTFOLIO EMG MK$2.44M1.8%
Portfolio Concentration
Top 3$32.53M24.5%
4–10$33.73M25.4%
11–25$33.58M25.3%
Rest$32.85M24.8%
Top 3 weight
24.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SERIES TRUST
SOLEShares171.05K
TypeSH
Market value$13.72M
10.34%
Sole
0.00
Shared
0.00
None
171.05K
MICROSOFT CORP
SOLEShares21.33K
TypeSH
Market value$10.31M
7.77%
Sole
0.00
Shared
0.00
None
21.33K
NVIDIA CORPORATION
SOLEShares45.52K
TypeSH
Market value$8.49M
6.40%
Sole
0.00
Shared
0.00
None
45.52K
APPLE INC
SOLEShares21.37K
TypeSH
Market value$5.81M
4.38%
Sole
0.00
Shared
0.00
None
21.37K
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$5.33M
4.02%
Sole
0.00
Shared
0.00
None
50K
DBX ETF TR
SOLEShares105.90K
TypeSH
Market value$5.09M
3.84%
Sole
0.00
Shared
0.00
None
105.90K
INVESCO QQQ TR
SOLEShares8.10K
TypeSH
Market value$4.98M
3.75%
Sole
0.00
Shared
0.00
None
8.10K
SPDR SERIES TRUST
SOLEShares93.05K
TypeSH
Market value$4.36M
3.29%
Sole
0.00
Shared
0.00
None
93.05K
ALPHABET INC
SOLEShares13.08K
TypeSH
Market value$4.09M
3.09%
Sole
0.00
Shared
0.00
None
13.08K
BROADCOM INC
SOLEShares11.72K
TypeSH
Market value$4.05M
3.06%
Sole
0.00
Shared
0.00
None
11.72K
CAMECO CORP
SOLEShares35.61K
TypeSH
Market value$3.26M
2.46%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$3.11M
2.34%
Sole
0.00
Shared
0.00
None
32.38K
SPDR SERIES TRUST
SOLEShares113.35K
TypeSH
Market value$2.92M
2.20%
Sole
0.00
Shared
0.00
None
113.35K
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.62M
1.97%
Sole
0.00
Shared
0.00
None
11.34K
SPDR INDEX SHS FDS
SOLEShares52.09K
TypeSH
Market value$2.44M
1.84%
Sole
0.00
Shared
0.00
None
52.09K
LEGG MASON ETF INVT
SOLEShares65.92K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
65.92K
JPMORGAN CHASE & CO.
SOLEShares6.91K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
6.91K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares30.21K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
30.21K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares32.83K
TypeSH
Market value$2.08M
1.57%
Sole
0.00
Shared
0.00
None
32.83K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
22.89K
VANGUARD MUN BD FDS
SOLEShares39.09K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
39.09K
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
18.74K
SPDR SERIES TRUST
SOLEShares30.44K
TypeSH
Market value$1.76M
1.33%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD SCOTTSDALE FDS
SOLEShares15.25K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
15.25K
WALMART INC
SOLEShares11.76K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 171.05K | SH | $13.72M 10.34% | 0.00 | 0.00 | 171.05K |
MICROSOFT CORPSOLE | COM | 21.33K | SH | $10.31M 7.77% | 0.00 | 0.00 | 21.33K |
NVIDIA CORPORATIONSOLE | COM | 45.52K | SH | $8.49M 6.40% | 0.00 | 0.00 | 45.52K |
APPLE INCSOLE | COM | 21.37K | SH | $5.81M 4.38% | 0.00 | 0.00 | 21.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50K | SH | $5.33M 4.02% | 0.00 | 0.00 | 50K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 105.90K | SH | $5.09M 3.84% | 0.00 | 0.00 | 105.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.10K | SH | $4.98M 3.75% | 0.00 | 0.00 | 8.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.05K | SH | $4.36M 3.29% | 0.00 | 0.00 | 93.05K |
ALPHABET INCSOLE | CAP STK CL A | 13.08K | SH | $4.09M 3.09% | 0.00 | 0.00 | 13.08K |
BROADCOM INCSOLE | COM | 11.72K | SH | $4.05M 3.06% | 0.00 | 0.00 | 11.72K |
CAMECO CORPSOLE | COM | 35.61K | SH | $3.26M 2.46% | 0.00 | 0.00 | 35.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.38K | SH | $3.11M 2.34% | 0.00 | 0.00 | 32.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.35K | SH | $2.92M 2.20% | 0.00 | 0.00 | 113.35K |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.62M 1.97% | 0.00 | 0.00 | 11.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 52.09K | SH | $2.44M 1.84% | 0.00 | 0.00 | 52.09K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 65.92K | SH | $2.43M 1.83% | 0.00 | 0.00 | 65.92K |
JPMORGAN CHASE & CO.SOLE | COM | 6.91K | SH | $2.23M 1.68% | 0.00 | 0.00 | 6.91K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 30.21K | SH | $2.09M 1.58% | 0.00 | 0.00 | 30.21K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 32.83K | SH | $2.08M 1.57% | 0.00 | 0.00 | 32.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.89K | SH | $2.05M 1.54% | 0.00 | 0.00 | 22.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.09K | SH | $1.97M 1.48% | 0.00 | 0.00 | 39.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.74K | SH | $1.80M 1.36% | 0.00 | 0.00 | 18.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.44K | SH | $1.76M 1.33% | 0.00 | 0.00 | 30.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.25K | SH | $1.52M 1.14% | 0.00 | 0.00 | 15.25K |
WALMART INCSOLE | COM | 11.76K | SH | $1.31M 0.99% | 0.00 | 0.00 | 11.76K |
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