Top 50 Rainey & Randall Wealth Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 15.11% | 3.12M | $105.7M | +0.22%(+6.92K) | $18.72(+90.25%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 15.01% | 3.02M | $105.1M | +0.73%(+21.96K) | $21.59(+64.06%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 11.99% | 1.54M | $83.9M | +0.71%(+10.86K) | $35.81(+57.28%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.97% | 262.0K | $55.7M | +1.90%(+4.89K) | $168.46(+31.64%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.44% | 709.5K | $52.1M | +4.45%(+30.22K) | $71.96(+0.40%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 6.08% | 1.18M | $42.5M | -0.40%(-4.76K) | $20.05(+78.19%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 5.68% | 1.10M | $39.7M | +0.34%(+3.71K) | $27.15(+36.36%) | 2026-06-30 | |
| GMF | SPDR INDEX SHS FDS | 4.24% | 189.0K | $29.7M | +2.35%(+4.34K) | $113.30(+38.86%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.56% | 938.5K | $24.9M | +20.58%(+160.19K) | $26.46(-1.03%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.24% | 74.7K | $22.6M | +4.12%(+2.95K) | $241.04(+27.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.57% | +42.65% | +5.88% | +33.05% |
| Top 20 Holdings Unweighted | +12.89% | +43.85% | +6.02% | +33.94% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rainey & Randall Wealth Advisors INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728355). View Rainey & Randall Wealth Advisors INCโs 13F filings on SEC