Filed: 7/15/2026ACC: 0001754960-26-000540
📋 What this filing means
RAINIER FAMILY WEALTH INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $175.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$175.75M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$56.11M31.9%
ST STR P500ETF$13.64M7.8%
XTRACK MSCI EAFE$6.20M3.5%
CAP STK CL A$5.51M3.1%
ST STR SP600 SML$5.22M3.0%
S&P500 EQL WGT$5.05M2.9%
ST STR AGGRE ETF$4.78M2.7%
Portfolio Concentration
Top 3$31.83M18.1%
4–10$38.54M21.9%
11–25$51.29M29.2%
Rest$54.08M30.8%
Top 3 weight
18.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SERIES TRUST
SOLEShares155.24K
TypeSH
Market value$13.64M
7.76%
Sole
0.00
Shared
0.00
None
155.24K
NVIDIA CORPORATION
SOLEShares51.73K
TypeSH
Market value$10.35M
5.89%
Sole
0.00
Shared
0.00
None
51.73K
MICROSOFT CORP
SOLEShares21.02K
TypeSH
Market value$7.84M
4.46%
Sole
0.00
Shared
0.00
None
21.02K
APPLE INC
SOLEShares24.05K
TypeSH
Market value$6.96M
3.96%
Sole
0.00
Shared
0.00
None
24.05K
DBX ETF TR
SOLEShares113.40K
TypeSH
Market value$6.20M
3.52%
Sole
0.00
Shared
0.00
None
113.40K
ALPHABET INC
SOLEShares15.42K
TypeSH
Market value$5.51M
3.14%
Sole
0.00
Shared
0.00
None
15.42K
SPDR SERIES TRUST
SOLEShares90.55K
TypeSH
Market value$5.22M
2.97%
Sole
0.00
Shared
0.00
None
90.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.73K
TypeSH
Market value$5.05M
2.87%
Sole
0.00
Shared
0.00
None
23.73K
BROADCOM INC
SOLEShares12.78K
TypeSH
Market value$4.83M
2.75%
Sole
0.00
Shared
0.00
None
12.78K
SPDR SERIES TRUST
SOLEShares187.22K
TypeSH
Market value$4.78M
2.72%
Sole
0.00
Shared
0.00
None
187.22K
FIDELITY COVINGTON TRUST
SOLEShares118.35K
TypeSH
Market value$4.75M
2.70%
Sole
0.00
Shared
0.00
None
118.35K
SPDR SERIES TRUST
SOLEShares39.15K
TypeSH
Market value$4.66M
2.65%
Sole
0.00
Shared
0.00
None
39.15K
INVESCO EXCH TRADED FD TR II
SOLEShares14.38K
TypeSH
Market value$4.36M
2.48%
Sole
0.00
Shared
0.00
None
14.38K
CAMECO CORP
SOLEShares41.87K
TypeSH
Market value$4.27M
2.43%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares39.04K
TypeSH
Market value$4.06M
2.31%
Sole
0.00
Shared
0.00
None
39.04K
AMERICAN CENTY ETF TR
SOLEShares36.22K
TypeSH
Market value$3.49M
1.99%
Sole
0.00
Shared
0.00
None
36.22K
AMAZON COM INC
SOLEShares13.58K
TypeSH
Market value$3.24M
1.84%
Sole
0.00
Shared
0.00
None
13.58K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares37.15K
TypeSH
Market value$3.18M
1.81%
Sole
0.00
Shared
0.00
None
37.15K
LEGG MASON ETF INVT
SOLEShares78.38K
TypeSH
Market value$3.18M
1.81%
Sole
0.00
Shared
0.00
None
78.38K
INVESCO QQQ TR
SOLEShares4.03K
TypeSH
Market value$2.96M
1.69%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$2.85M
1.62%
Sole
0.00
Shared
0.00
None
41.68K
VANGUARD MUN BD FDS
SOLEShares54.69K
TypeSH
Market value$2.77M
1.57%
Sole
0.00
Shared
0.00
None
54.69K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$2.57M
1.46%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares26.31K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
26.31K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares35.59K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
35.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 155.24K | SH | $13.64M 7.76% | 0.00 | 0.00 | 155.24K |
NVIDIA CORPORATIONSOLE | COM | 51.73K | SH | $10.35M 5.89% | 0.00 | 0.00 | 51.73K |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $7.84M 4.46% | 0.00 | 0.00 | 21.02K |
APPLE INCSOLE | COM | 24.05K | SH | $6.96M 3.96% | 0.00 | 0.00 | 24.05K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 113.40K | SH | $6.20M 3.52% | 0.00 | 0.00 | 113.40K |
ALPHABET INCSOLE | CAP STK CL A | 15.42K | SH | $5.51M 3.14% | 0.00 | 0.00 | 15.42K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 90.55K | SH | $5.22M 2.97% | 0.00 | 0.00 | 90.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.73K | SH | $5.05M 2.87% | 0.00 | 0.00 | 23.73K |
BROADCOM INCSOLE | COM | 12.78K | SH | $4.83M 2.75% | 0.00 | 0.00 | 12.78K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 187.22K | SH | $4.78M 2.72% | 0.00 | 0.00 | 187.22K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 118.35K | SH | $4.75M 2.70% | 0.00 | 0.00 | 118.35K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 39.15K | SH | $4.66M 2.65% | 0.00 | 0.00 | 39.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.38K | SH | $4.36M 2.48% | 0.00 | 0.00 | 14.38K |
CAMECO CORPSOLE | COM | 41.87K | SH | $4.27M 2.43% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.04K | SH | $4.06M 2.31% | 0.00 | 0.00 | 39.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 36.22K | SH | $3.49M 1.99% | 0.00 | 0.00 | 36.22K |
AMAZON COM INCSOLE | COM | 13.58K | SH | $3.24M 1.84% | 0.00 | 0.00 | 13.58K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 37.15K | SH | $3.18M 1.81% | 0.00 | 0.00 | 37.15K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 78.38K | SH | $3.18M 1.81% | 0.00 | 0.00 | 78.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.03K | SH | $2.96M 1.69% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.68K | SH | $2.85M 1.62% | 0.00 | 0.00 | 41.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.69K | SH | $2.77M 1.57% | 0.00 | 0.00 | 54.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.26K | SH | $2.57M 1.46% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.31K | SH | $2.54M 1.45% | 0.00 | 0.00 | 26.31K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANG NUCL RE ETF | 35.59K | SH | $2.43M 1.38% | 0.00 | 0.00 | 35.59K |
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