StockDrifts LogoStockDrifts

Rainey & Randall Wealth Advisors 13F Portfolio

Portfolio Manager
Rainey & Randall Wealth Advisors INC
Performance
+11.54% (2026 Q2)
AUM (13F)
$699.76M
# of Holdings
77
Performance Rank
Allocation (Top 20)
93.03%
Latest filing
Q2 2026

Rainey & Randall Wealth Advisors INC Holdings Map

Top 50 Rainey & Randall Wealth Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
15.11%3.12M$105.7M
+0.22%(+6.92K)
2025-Q2: 3.09M shares2025-Q3: 3.09M shares2025-Q4: 3.10M shares2026-Q1: 3.12M shares2026-Q2: 3.12M shares
$18.72(+90.25%)
2026-06-30
SCHV
SCHWAB STRATEGIC TR
15.01%3.02M$105.1M
+0.73%(+21.96K)
2025-Q2: 2.94M shares2025-Q3: 2.95M shares2025-Q4: 2.98M shares2026-Q1: 3.00M shares2026-Q2: 3.02M shares
$21.59(+64.06%)
2026-06-30
DBEF
DBX ETF TR
11.99%1.54M$83.9M
+0.71%(+10.86K)
2025-Q2: 1.48M shares2025-Q3: 1.49M shares2025-Q4: 1.52M shares2026-Q1: 1.53M shares2026-Q2: 1.54M shares
$35.81(+57.28%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
7.97%262.0K$55.7M
+1.90%(+4.89K)
2025-Q2: 244.5K shares2025-Q3: 249.6K shares2025-Q4: 253.7K shares2026-Q1: 257.1K shares2026-Q2: 262.0K shares
$168.46(+31.64%)
2026-06-30
BND
VANGUARD BD INDEX FDS
7.44%709.5K$52.1M
+4.45%(+30.22K)
2025-Q2: 710.5K shares2025-Q3: 656.9K shares2025-Q4: 664.3K shares2026-Q1: 679.3K shares2026-Q2: 709.5K shares
$71.96(+0.40%)
2026-06-30
SCHA
SCHWAB STRATEGIC TR
6.08%1.18M$42.5M
-0.40%(-4.76K)
2025-Q2: 1.22M shares2025-Q3: 1.21M shares2025-Q4: 1.19M shares2026-Q1: 1.18M shares2026-Q2: 1.18M shares
$20.05(+78.19%)
2026-06-30
SCHE
SCHWAB STRATEGIC TR
5.68%1.10M$39.7M
+0.34%(+3.71K)
2025-Q2: 1.05M shares2025-Q3: 1.05M shares2025-Q4: 1.08M shares2026-Q1: 1.09M shares2026-Q2: 1.10M shares
$27.15(+36.36%)
2026-06-30
GMF
SPDR INDEX SHS FDS
4.24%189.0K$29.7M
+2.35%(+4.34K)
2025-Q2: 175.9K shares2025-Q3: 176.8K shares2025-Q4: 180.5K shares2026-Q1: 184.7K shares2026-Q2: 189.0K shares
$113.30(+38.86%)
2026-06-30
PYLD
PIMCO ETF TR
3.56%938.5K$24.9M
+20.58%(+160.19K)
2025-Q2: 365.0K shares2025-Q3: 551.4K shares2025-Q4: 670.2K shares2026-Q1: 778.3K shares2026-Q2: 938.5K shares
$26.46(-1.03%)
2026-06-30
VB
VANGUARD INDEX FDS
3.24%74.7K$22.6M
+4.12%(+2.95K)
2025-Q2: 60.2K shares2025-Q3: 63.4K shares2025-Q4: 68.4K shares2026-Q1: 71.7K shares2026-Q2: 74.7K shares
$241.04(+27.97%)
2026-06-30

About Rainey & Randall Wealth Advisors INCโ€™s portfolio

Rainey & Randall Wealth Advisors INC reports $699.76M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (15.1%), SCHV (15.0%) and DBEF (12.0%). The top 20 holdings account for 93.03% of reported assets. Its disclosed equity book has returned +42.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHG โ€” 15.3% ($105.73M)SCHV โ€” 15.2% ($105.06M)DBEF โ€” 12.1% ($83.93M)RSP โ€” 8.1% ($55.74M)BND โ€” 7.5% ($52.09M)SCHA โ€” 6.2% ($42.52M)SCHE โ€” 5.7% ($39.73M)GMF โ€” 4.3% ($29.67M)PYLD โ€” 3.6% ($24.89M)VB โ€” 3.3% ($22.64M)Other โ€” 18.7% ($129.41M)
81%in top 10
  • SCHG15.3%
  • SCHV15.2%
  • DBEF12.1%
  • RSP8.1%
  • BND7.5%
  • SCHA6.2%
  • SCHE5.7%
  • GMF4.3%
  • PYLD3.6%
  • VB3.3%
  • Other18.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
AFLAFLAC INC0.5%
Added to
26
PYLDPIMCO ETF TR+20.6%
BNDVANGUARD BD INDEX FDS+4.4%
VTEBVANGUARD MUN BD FDS+81.4%
RSPINVESCO EXCHANGE TRADED FD T+1.9%
+22 more
Trimmed
18
PFLDETF SER SOLUTIONS-13.3%
WELLWELLTOWER INC-5.5%
RSPHINVESCO EXCHANGE TRADED FD T-9.0%
VWOBVANGUARD WHITEHALL FDS-5.6%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track Rainey & Randall Wealth Advisors INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Rainey & Randall Wealth Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728355). View Rainey & Randall Wealth Advisors INCโ€™s 13F filings on SEC

More 13F analyses

View all