Holders — by stockHoldings — by fund
RAINEY & RANDALL WEALTH ADVISORS 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 1728355
$699.8M
disclosed book value
77
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 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 | SCHGSCHWAB STRATEGIC TR | 3.1M | $105.7M | 15.1% |
| 2 | SCHVSCHWAB STRATEGIC TR | 3.0M | $105.1M | 15% |
| 3 | DBEFDBX ETF TR | 1.5M | $83.9M | 12% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 261,984 | $55.7M | 8% |
| 5 | BNDVANGUARD BD INDEX FDS | 709,541 | $52.1M | 7.4% |
| 6 | SCHASCHWAB STRATEGIC TR | 1.2M | $42.5M | 6.1% |
| 7 | SCHESCHWAB STRATEGIC TR | 1.1M | $39.7M | 5.7% |
| 8 | SPDR INDEX SHS FDS | 189,028 | $29.7M | 4.2% |
| 9 | PYLDPIMCO ETF TR | 938,524 | $24.9M | 3.6% |
| 10 | VBVANGUARD INDEX FDS | 74,700 | $22.6M | 3.2% |
| 11 | QQQINVESCO QQQ TR | 17,670 | $13.0M | 1.9% |
| 12 | SLYGSPDR SERIES TRUST | 102,047 | $12.2M | 1.7% |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 215,302 | $10.3M | 1.5% |
| 14 | GLDSPDR GOLD TR | 27,075 | $10.0M | 1.4% |
| 15 | INVESCO EXCH TRADED FD TR II | 356,683 | $9.9M | 1.4% |
| 16 | ETF SER SOLUTIONS | 449,007 | $8.8M | 1.3% |
| 17 | AVUVAMERICAN CENTY ETF TR | 69,876 | $8.7M | 1.2% |
| 18 | WELLWELLTOWER INC | 25,107 | $5.7M | 0.8% |
| 19 | SRLNSSGA ACTIVE ETF TR | 139,709 | $5.6M | 0.8% |
| 20 | AAPLAPPLE INC | 16,176 | $4.7M | 0.7% |
| 21 | VTEBVANGUARD MUN BD FDS | 84,934 | $4.3M | 0.6% |
| 22 | VWOBVANGUARD WHITEHALL FDS | 55,815 | $3.8M | 0.5% |
| 23 | AFLAFLAC INC | 30,609 | $3.6M | 0.5% |
| 24 | MCDMCDONALDS CORP | 13,025 | $3.5M | 0.5% |
| 25 | IYHISHARES TR | 46,017 | $3.1M | 0.4% |
| 26 | INVESCO EXCHANGE TRADED FD T | 68,203 | $2.3M | 0.3% |
| 27 | DBMFLITMAN GREGORY FDS TR | 66,783 | $2.0M | 0.3% |
| 28 | PFFISHARES TR | 51,632 | $1.6M | 0.2% |
| 29 | GOOGALPHABET INC | 3,935 | $1.4M | 0.2% |
| 30 | AMZNAMAZON COM INC | 5,747 | $1.4M | 0.2% |
| 31 | HYDVANECK ETF TRUST | 23,340 | $1.2M | 0.2% |
| 32 | GOOGLALPHABET INC | 3,152 | $1.1M | 0.2% |
| 33 | ALPS ETF TR | 28,994 | $1.1M | 0.2% |
| 34 | EBNDSPDR SERIES TRUST | 50,314 | $1.1M | 0.2% |
| 35 | SCHDSCHWAB STRATEGIC TR | 29,732 | $942,791 | 0.1% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 14,995 | $895,080 | 0.1% |
| 37 | HYSPIMCO ETF TR | 9,181 | $858,577 | 0.1% |
| 38 | MSFTMICROSOFT CORP | 2,286 | $852,715 | 0.1% |
| 39 | SPCXSPACE EXPLORATION TECHN CORP | 3,680 | $628,765 | 0.1% |
| 40 | VUGVANGUARD INDEX FDS | 6,600 | $568,539 | 0.1% |
| 41 | VTIVANGUARD INDEX FDS | 1,443 | $534,108 | 0.1% |
| 42 | IVEISHARES TR | 2,329 | $528,728 | 0.1% |
| 43 | NVDANVIDIA CORPORATION | 2,489 | $497,925 | 0.1% |
| 44 | LLYELI LILLY & CO | 407 | $488,209 | 0.1% |
| 45 | BABAALIBABA GROUP HLDG LTD | 4,926 | $477,970 | 0.1% |
| 46 | IJRISHARES TR | 3,087 | $457,807 | 0.1% |
| 47 | METAMETA PLATFORMS INC | 761 | $428,802 | 0.1% |
| 48 | IWDISHARES TR | 1,722 | $417,547 | 0.1% |
| 49 | BACBANK OF AMER CORP | 7,108 | $405,028 | 0.1% |
| 50 | VVISA INC | 1,173 | $402,561 | 0.1% |
| 51 | IJTISHARES TR | 2,215 | $395,599 | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 1,198 | $391,999 | 0.1% |
| 53 | HDHOME DEPOT INC | 1,106 | $389,993 | 0.1% |
| 54 | GEGE AEROSPACE | 1,038 | $387,932 | 0.1% |
| 55 | WMTWALMART INC | 3,283 | $371,833 | 0.1% |
| 56 | BMNRBITMINE IMMERSION TECHS INC | 27,045 | $359,974 | 0.1% |
| 57 | EFAVISHARES TR | 4,042 | $354,555 | 0.1% |
| 58 | ORCLORACLE CORP | 2,401 | $351,867 | 0.1% |
| 59 | IVVISHARES TR | 467 | $349,438 | 0% |
| 60 | DXJWISDOMTREE TR | 1,964 | $340,733 | 0% |
| 61 | ABBVABBVIE INC | 1,236 | $311,043 | 0% |
| 62 | GEVGE VERNOVA INC | 259 | $304,418 | 0% |
| 63 | MSTRSTRATEGY INC | 3,497 | $303,994 | 0% |
| 64 | INTCINTEL CORP | 2,155 | $300,903 | 0% |
| 65 | MAMASTERCARD INCORPORATED | 574 | $294,806 | 0% |
| 66 | XCEMCOLUMBIA ETF TR II | 5,382 | $284,608 | 0% |
| 67 | CHUBB LIMITED | 800 | $273,408 | 0% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $271,490 | 0% |
| 69 | SOSOUTHERN CO | 2,675 | $256,024 | 0% |
| 70 | EPIWISDOMTREE TR | 5,862 | $250,776 | 0% |
| 71 | MSCIMSCI INC | 445 | $249,218 | 0% |
| 72 | TGTTARGET CORP | 1,825 | $238,348 | 0% |
| 73 | AMLPALPS ETF TR | 4,524 | $234,589 | 0% |
| 74 | IEFISHARES TR | 2,286 | $216,187 | 0% |
| 75 | TSLATESLA INC | 506 | $212,824 | 0% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412 | $206,161 | 0% |
| 77 | ABNBAIRBNB INC | 1,412 | $202,057 | 0% |
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.