Filed: 4/17/2026ACC: 0001754960-26-000271
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $149.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$149.08M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$50.63M34.0%
STATE STREET SPD$28.49M19.1%
XTRACK MSCI EAFE$5.45M3.7%
CAP STK CL A$4.40M3.0%
MSCI EAFE ETF$3.60M2.4%
ENHANCED INTL$3.54M2.4%
FRANKLIN INTL LW$2.82M1.9%
Portfolio Concentration
Top 3$28.35M19.0%
4–10$34.58M23.2%
11–25$39.73M26.6%
Rest$46.43M31.1%
Top 3 weight
19.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares148.14K
TypeSH
Market value$11.34M
7.61%
Sole
0.00
Shared
0.00
None
148.14K
NVIDIA CORPORATION
SOLEShares51.72K
TypeSH
Market value$9.02M
6.05%
Sole
0.00
Shared
0.00
None
51.72K
MICROSOFT CORP
SOLEShares21.59K
TypeSH
Market value$7.99M
5.36%
Sole
0.00
Shared
0.00
None
21.59K
APPLE INC
SOLEShares24.39K
TypeSH
Market value$6.19M
4.15%
Sole
0.00
Shared
0.00
None
24.39K
SPDR SERIES TRUST
SOLEShares57.13K
TypeSH
Market value$5.59M
3.75%
Sole
0.00
Shared
0.00
None
57.13K
DBX ETF TR
SOLEShares110.22K
TypeSH
Market value$5.45M
3.65%
Sole
0.00
Shared
0.00
None
110.22K
CAMECO CORP
SOLEShares42.37K
TypeSH
Market value$4.60M
3.09%
Sole
0.00
Shared
0.00
None
42.37K
ALPHABET INC
SOLEShares15.31K
TypeSH
Market value$4.40M
2.95%
Sole
0.00
Shared
0.00
None
15.31K
SPDR SERIES TRUST
SOLEShares89.33K
TypeSH
Market value$4.32M
2.90%
Sole
0.00
Shared
0.00
None
89.33K
BROADCOM INC
SOLEShares13.04K
TypeSH
Market value$4.03M
2.71%
Sole
0.00
Shared
0.00
None
13.04K
SPDR SERIES TRUST
SOLEShares142.68K
TypeSH
Market value$3.66M
2.45%
Sole
0.00
Shared
0.00
None
142.68K
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$3.60M
2.41%
Sole
0.00
Shared
0.00
None
37.03K
FIDELITY COVINGTON TRUST
SOLEShares95.10K
TypeSH
Market value$3.54M
2.37%
Sole
0.00
Shared
0.00
None
95.10K
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$2.84M
1.91%
Sole
0.00
Shared
0.00
None
13.65K
LEGG MASON ETF INVT
SOLEShares69.66K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
69.66K
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
4.68K
AMERICAN CENTY ETF TR
SOLEShares32.90K
TypeSH
Market value$2.65M
1.78%
Sole
0.00
Shared
0.00
None
32.90K
INVESCO EXCH TRADED FD TR II
SOLEShares10.83K
TypeSH
Market value$2.57M
1.73%
Sole
0.00
Shared
0.00
None
10.83K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
26.31K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares33.14K
TypeSH
Market value$2.27M
1.52%
Sole
0.00
Shared
0.00
None
33.14K
VANGUARD MUN BD FDS
SOLEShares44.38K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
44.38K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
37.39K
NORTHERN LTS FD TR II
SOLEShares83.52K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
83.52K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares31.48K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
31.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 148.14K | SH | $11.34M 7.61% | 0.00 | 0.00 | 148.14K |
NVIDIA CORPORATIONSOLE | COM | 51.72K | SH | $9.02M 6.05% | 0.00 | 0.00 | 51.72K |
MICROSOFT CORPSOLE | COM | 21.59K | SH | $7.99M 5.36% | 0.00 | 0.00 | 21.59K |
APPLE INCSOLE | COM | 24.39K | SH | $6.19M 4.15% | 0.00 | 0.00 | 24.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.13K | SH | $5.59M 3.75% | 0.00 | 0.00 | 57.13K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 110.22K | SH | $5.45M 3.65% | 0.00 | 0.00 | 110.22K |
CAMECO CORPSOLE | COM | 42.37K | SH | $4.60M 3.09% | 0.00 | 0.00 | 42.37K |
ALPHABET INCSOLE | CAP STK CL A | 15.31K | SH | $4.40M 2.95% | 0.00 | 0.00 | 15.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.33K | SH | $4.32M 2.90% | 0.00 | 0.00 | 89.33K |
BROADCOM INCSOLE | COM | 13.04K | SH | $4.03M 2.71% | 0.00 | 0.00 | 13.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.68K | SH | $3.66M 2.45% | 0.00 | 0.00 | 142.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.03K | SH | $3.60M 2.41% | 0.00 | 0.00 | 37.03K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 95.10K | SH | $3.54M 2.37% | 0.00 | 0.00 | 95.10K |
AMAZON COM INCSOLE | COM | 13.65K | SH | $2.84M 1.91% | 0.00 | 0.00 | 13.65K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 69.66K | SH | $2.82M 1.89% | 0.00 | 0.00 | 69.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.70M 1.81% | 0.00 | 0.00 | 4.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.90K | SH | $2.65M 1.78% | 0.00 | 0.00 | 32.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.83K | SH | $2.57M 1.73% | 0.00 | 0.00 | 10.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.31K | SH | $2.38M 1.60% | 0.00 | 0.00 | 26.31K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 33.14K | SH | $2.27M 1.52% | 0.00 | 0.00 | 33.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.38K | SH | $2.21M 1.49% | 0.00 | 0.00 | 44.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.33K | SH | $2.17M 1.46% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.39K | SH | $2.12M 1.42% | 0.00 | 0.00 | 37.39K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 83.52K | SH | $2.11M 1.42% | 0.00 | 0.00 | 83.52K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 31.48K | SH | $2.07M 1.39% | 0.00 | 0.00 | 31.48K |
Page 1 of 4