13F-HR filed by RAINIER FAMILY WEALTH INC
RAINIER FAMILY WEALTH INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 102 holding rows worth $175,748,525.
- Accession
- 0001754960-26-000540
- Filer
- CIK 2073596
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $175,748,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,748,525 with VALUE read as dollars as filed, 13F file number 028-25642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155,238 | $13,642,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,733 | $10,351,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,017 | $7,839,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,046 | $6,957,951 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113,401 | $6,195,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,422 | $5,511,361 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,552 | $5,222,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,733 | $5,049,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,784 | $4,829,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 187,221 | $4,777,880 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 118,348 | $4,749,310 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,149 | $4,658,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,383 | $4,357,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,874 | $4,265,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,036 | $4,055,095 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,219 | $3,494,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,579 | $3,236,419 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37,150 | $3,182,269 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 78,376 | $3,180,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,026 | $2,964,599 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,679 | $2,851,269 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,688 | $2,766,120 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,258 | $2,565,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,310 | $2,541,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 35,590 | $2,425,815 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 90,298 | $2,289,063 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,695 | $2,208,898 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,395 | $2,148,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,548 | $2,143,357 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,224 | $2,091,323 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,391 | $1,951,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,312 | $1,784,011 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,959 | $1,673,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,648 | $1,458,771 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27,602 | $1,339,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,792 | $1,335,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,393 | $1,303,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,042 | $1,279,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,395 | $1,176,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,579 | $1,096,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,314 | $1,046,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,071 | $1,036,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,388 | $951,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,626 | $916,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,509 | $886,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,270 | $853,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,483 | $851,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,463 | $849,872 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,957 | $827,364 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,896 | $823,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,920 | $818,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,867 | $733,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,328 | $661,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,552 | $652,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,358 | $598,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $579,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 710 | $531,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,573 | $523,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,942 | $488,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,366 | $481,761 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,420 | $477,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 396 | $457,099 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,585 | $455,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,992 | $443,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,982 | $442,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,857 | $431,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 438 | $428,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,218 | $413,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 990 | $411,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 842 | $386,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,246 | $374,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,553 | $373,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $367,738 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,506 | $358,338 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,400 | $333,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 826 | $328,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,157 | $325,152 | dollars as filed | |
| VWO | 922042858 | SHS | 5,308 | $316,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 437 | $315,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,834 | $309,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601 | $301,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,955 | $296,183 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $292,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 778 | $281,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,011 | $280,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 646 | $279,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,409 | $277,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,436 | $276,839 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,229 | $271,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 277 | $267,305 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,625 | $259,370 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,698 | $257,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,830 | $250,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 607 | $240,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 701 | $237,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,035 | $223,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,899 | $207,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,133 | $204,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,384 | $202,950 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,021 | $202,619 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,855 | $72,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000540 | this filing | 2026-07-15 | acceptance time not in the bulk data set |