Holders — by stockHoldings — by fund
RAINIER FAMILY WEALTH INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002073596
$175.7M
disclosed book value
102
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 155,238 | $13.6M | 7.8% |
| 2 | NVDANVIDIA CORPORATION | 51,733 | $10.4M | 5.9% |
| 3 | MSFTMICROSOFT CORP | 21,017 | $7.8M | 4.5% |
| 4 | AAPLAPPLE INC | 24,046 | $7.0M | 4% |
| 5 | DBEFDBX ETF TR | 113,401 | $6.2M | 3.5% |
| 6 | GOOGLALPHABET INC | 15,422 | $5.5M | 3.1% |
| 7 | SPSMSPDR SERIES TRUST | 90,552 | $5.2M | 3% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 23,733 | $5.0M | 2.9% |
| 9 | AVGOBROADCOM INC | 12,784 | $4.8M | 2.7% |
| 10 | SPABSPDR SERIES TRUST | 187,221 | $4.8M | 2.7% |
| 11 | FENIFIDELITY COVINGTON TRUST | 118,348 | $4.7M | 2.7% |
| 12 | SPYGSPDR SERIES TRUST | 39,149 | $4.7M | 2.7% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 14,383 | $4.4M | 2.5% |
| 14 | CCJCAMECO CORP | 41,874 | $4.3M | 2.4% |
| 15 | EFAISHARES TR | 39,036 | $4.1M | 2.3% |
| 16 | AVEMAMERICAN CENTY ETF TR | 36,219 | $3.5M | 2% |
| 17 | AMZNAMAZON COM INC | 13,579 | $3.2M | 1.8% |
| 18 | ROBOEXCHANGE TRADED CONCEPTS TRU | 37,150 | $3.2M | 1.8% |
| 19 | LVHILEGG MASON ETF INVT | 78,376 | $3.2M | 1.8% |
| 20 | QQQINVESCO QQQ TR | 4,026 | $3.0M | 1.7% |
| 21 | EEMISHARES TR | 41,679 | $2.9M | 1.6% |
| 22 | VTEBVANGUARD MUN BD FDS | 54,688 | $2.8M | 1.6% |
| 23 | IWRISHARES TR | 23,258 | $2.6M | 1.5% |
| 24 | IEFAISHARES TR | 26,310 | $2.5M | 1.4% |
| 25 | NUKZEXCHANGE TRADED CONCEPTS TRU | 35,590 | $2.4M | 1.4% |
| 26 | WCPBNORTHERN LTS FD TR II | 90,298 | $2.3M | 1.3% |
| 27 | SPMDSPDR SERIES TRUST | 32,695 | $2.2M | 1.3% |
| 28 | IHAKISHARES TR | 35,395 | $2.1M | 1.2% |
| 29 | JPMJPMORGAN CHASE & CO | 6,548 | $2.1M | 1.2% |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 17,224 | $2.1M | 1.2% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 27,391 | $2.0M | 1.1% |
| 32 | IXCISHARES TR | 36,312 | $1.8M | 1% |
| 33 | GUNRFLEXSHARES TR | 33,959 | $1.7M | 1% |
| 34 | QUALISHARES TR | 6,648 | $1.5M | 0.8% |
| 35 | SKORFLEXSHARES TR | 27,602 | $1.3M | 0.8% |
| 36 | WMTWALMART INC | 11,792 | $1.3M | 0.8% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 1,393 | $1.3M | 0.7% |
| 38 | TSLATESLA INC | 3,042 | $1.3M | 0.7% |
| 39 | TRANE TECHNOLOGIES PLC | 2,395 | $1.2M | 0.7% |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 8,579 | $1.1M | 0.6% |
| 41 | CVXCHEVRON CORPORATION | 6,314 | $1.0M | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,071 | $1.0M | 0.6% |
| 43 | HYMBSPDR SERIES TRUST | 37,388 | $951,162 | 0.5% |
| 44 | METAMETA PLATFORMS INC | 1,626 | $916,051 | 0.5% |
| 45 | GOOGALPHABET INC | 2,509 | $886,505 | 0.5% |
| 46 | CSCOCISCO SYS INC | 7,270 | $853,935 | 0.5% |
| 47 | VVISA INC | 2,483 | $851,893 | 0.5% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,463 | $849,872 | 0.5% |
| 49 | IAUISHARES GOLD TR | 10,957 | $827,364 | 0.5% |
| 50 | SPEMSPDR INDEX SHS FDS | 15,896 | $823,081 | 0.5% |
| 51 | EATON CORP PLC | 1,920 | $818,151 | 0.5% |
| 52 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 53 | BACBANK OF AMER CORP | 12,867 | $733,162 | 0.4% |
| 54 | IWFISHARES TR | 5,328 | $661,578 | 0.4% |
| 55 | MPCMARATHON PETE CORP | 2,552 | $652,470 | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 2,358 | $598,862 | 0.3% |
| 57 | LLYELI LILLY & CO | 483 | $579,325 | 0.3% |
| 58 | IVVISHARES TR | 710 | $531,712 | 0.3% |
| 59 | ORCLORACLE CORP | 3,573 | $523,624 | 0.3% |
| 60 | ABBVABBVIE INC | 1,942 | $488,685 | 0.3% |
| 61 | HDHOME DEPOT INC | 1,366 | $481,761 | 0.3% |
| 62 | VOTETCW ETF TRUST | 5,420 | $477,880 | 0.3% |
| 63 | MUMICRON TECHNOLOGY INC | 396 | $457,099 | 0.3% |
| 64 | APHAMPHENOL CORP | 2,585 | $455,788 | 0.3% |
| 65 | IJRISHARES TR | 2,992 | $443,744 | 0.3% |
| 66 | SCHFSCHWAB STRATEGIC TR | 15,982 | $442,702 | 0.3% |
| 67 | FCXFREEPORT MCMORAN INC | 6,857 | $431,237 | 0.2% |
| 68 | PHPARKER-HANNIFIN CORP | 438 | $428,417 | 0.2% |
| 69 | MRKMERCK & CO INC | 3,218 | $413,513 | 0.2% |
| 70 | MSIMOTOROLA SOLUTIONS INC | 990 | $411,138 | 0.2% |
| 71 | AMPAMERIPRISE FINL INC | 842 | $386,276 | 0.2% |
| 72 | IWMISHARES TR | 1,246 | $374,361 | 0.2% |
| 73 | JOHNSON CONTROLS INTERNATION | 2,553 | $373,019 | 0.2% |
| 74 | MAMASTERCARD INCORPORATED | 716 | $367,738 | 0.2% |
| 75 | ALLALLSTATE CORP | 1,506 | $358,338 | 0.2% |
| 76 | VYMIVANGUARD WHITEHALL FDS | 3,400 | $333,880 | 0.2% |
| 77 | ISRGINTUITIVE SURGICAL INC | 826 | $328,484 | 0.2% |
| 78 | NXP SEMICONDUCTORS N V | 1,157 | $325,152 | 0.2% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 5,308 | $316,835 | 0.2% |
| 80 | AMATAPPLIED MATLS INC | 437 | $315,951 | 0.2% |
| 81 | XLESELECT SECTOR SPDR TR | 5,834 | $309,844 | 0.2% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 601 | $301,318 | 0.2% |
| 83 | TJXTJX COS INC NEW | 1,955 | $296,183 | 0.2% |
| 84 | GEVGE VERNOVA INC | 249 | $292,541 | 0.2% |
| 85 | AMGNAMGEN INC | 778 | $281,730 | 0.2% |
| 86 | INTCINTEL CORP | 2,011 | $280,796 | 0.2% |
| 87 | LRCXLAM RESEARCH CORP | 646 | $279,932 | 0.2% |
| 88 | KOCOCA COLA CO | 3,409 | $277,050 | 0.2% |
| 89 | VOVANGUARD INDEX FDS | 3,436 | $276,839 | 0.2% |
| 90 | IWNISHARES TR | 1,229 | $271,855 | 0.2% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | 277 | $267,305 | 0.2% |
| 92 | PARRPAR PAC HOLDINGS INC | 4,625 | $259,370 | 0.1% |
| 93 | PJIOPGIM ETF TR | 3,698 | $257,573 | 0.1% |
| 94 | KMIKINDER MORGAN INC DEL | 7,830 | $250,326 | 0.1% |
| 95 | ADIANALOG DEVICES INC | 607 | $240,935 | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 701 | $237,114 | 0.1% |
| 97 | DFACDIMENSIONAL ETF TRUST | 5,035 | $223,353 | 0.1% |
| 98 | VZVERIZON COMMUNICATIONS INC | 4,899 | $207,424 | 0.1% |
| 99 | PMPHILIP MORRIS INTL INC | 1,133 | $204,972 | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 1,384 | $202,950 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.