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Rainier Family Wealth 13F Portfolio

Portfolio Manager
Rainier Family Wealth INC
Performance
+12.90% (2026 Q2)
AUM (13F)
$175.75M
# of Holdings
102
Performance Rank
N/A
Allocation (Top 20)
61.75%
Latest filing
Q2 2026

Rainier Family Wealth INC Holdings Map

Top 50 Rainier Family Wealth INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
7.76%155.2K$13.6M
+4.79%(+7.10K)
2025-Q2: 151.3K shares2025-Q3: 155.9K shares2025-Q4: 171.1K shares2026-Q1: 148.1K shares2026-Q2: 155.2K shares
$69.89(+30.27%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.89%51.7K$10.4M
+0.03%(+17)
2025-Q2: 42.3K shares2025-Q3: 45.8K shares2025-Q4: 45.5K shares2026-Q1: 51.7K shares2026-Q2: 51.7K shares
$137.26(+60.62%)
2026-06-30
MSFT
MICROSOFT CORP
4.46%21.0K$7.8M
-2.64%(-571)
2025-Q2: 19.7K shares2025-Q3: 20.4K shares2025-Q4: 21.3K shares2026-Q1: 21.6K shares2026-Q2: 21.0K shares
$423.48(+18.72%)
2026-06-30
AAPL
APPLE INC
3.96%24.0K$7.0M
-1.39%(-340)
2025-Q2: 15.4K shares2025-Q3: 19.9K shares2025-Q4: 21.4K shares2026-Q1: 24.4K shares2026-Q2: 24.0K shares
$238.15(+28.77%)
2026-06-30
DBEF
DBX ETF TR
3.52%113.4K$6.2M
+2.88%(+3.18K)
2025-Q2: 78.1K shares2025-Q3: 84.7K shares2025-Q4: 105.9K shares2026-Q1: 110.2K shares2026-Q2: 113.4K shares
$43.75(+28.95%)
2026-06-30
GOOGL
ALPHABET INC
3.14%15.4K$5.5M
+0.74%(+114)
2025-Q2: 12.5K shares2025-Q3: 12.3K shares2025-Q4: 13.1K shares2026-Q1: 15.3K shares2026-Q2: 15.4K shares
$201.38(+74.52%)
2026-06-30
SPSM
SPDR SERIES TRUST
2.97%90.6K$5.2M
+1.37%(+1.23K)
2025-Q2: 81.0K shares2025-Q3: 80.9K shares2025-Q4: 93.0K shares2026-Q1: 89.3K shares2026-Q2: 90.6K shares
$45.32(+27.61%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.87%23.7K$5.0M
+192.13%(+15.61K)
2025-Q2: 4.4K shares2025-Q3: 4.3K shares2025-Q4: 4.2K shares2026-Q1: 8.1K shares2026-Q2: 23.7K shares
$194.49(+13.53%)
2026-06-30
AVGO
BROADCOM INC
2.75%12.8K$4.8M
-1.93%(-251)
2025-Q2: 11.8K shares2025-Q3: 11.2K shares2025-Q4: 11.7K shares2026-Q1: 13.0K shares2026-Q2: 12.8K shares
$221.40(+89.86%)
2026-06-30
SPAB
SPDR SERIES TRUST
2.72%187.2K$4.8M
+31.21%(+44.54K)
2025-Q2: 65.4K shares2025-Q3: 85.3K shares2025-Q4: 113.4K shares2026-Q1: 142.7K shares2026-Q2: 187.2K shares
$25.59(-1.83%)
2026-06-30

About Rainier Family Wealth INCโ€™s portfolio

Rainier Family Wealth INC reports $175.75M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (7.8%), NVDA (5.9%) and MSFT (4.5%). The top 20 holdings account for 61.75% of reported assets. Its disclosed equity book has returned +29.66% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 8.7% ($13.64M)NVDA โ€” 6.6% ($10.35M)MSFT โ€” 5.0% ($7.84M)AAPL โ€” 4.5% ($6.96M)DBEF โ€” 4.0% ($6.20M)GOOGL โ€” 3.5% ($5.51M)SPSM โ€” 3.3% ($5.22M)RSP โ€” 3.2% ($5.05M)AVGO โ€” 3.1% ($4.83M)SPAB โ€” 3.1% ($4.78M)Other โ€” 54.9% ($85.62M)
45%in top 10
  • SPYM8.7%
  • NVDA6.6%
  • MSFT5.0%
  • AAPL4.5%
  • DBEF4.0%
  • GOOGL3.5%
  • SPSM3.3%
  • RSP3.2%
  • AVGO3.1%
  • SPAB3.1%
  • Other54.9%

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.

Added to
33
RSPINVESCO EXCHANGE TRADED FD T+192.1%
SPABSPDR SERIES TRUST+31.2%
QQQMINVESCO EXCH TRADED FD TR II+32.9%
FENIFIDELITY COVINGTON TRUST+24.4%
+29 more
Trimmed
11
SPYGSPDR SERIES TRUST-31.5%
QQQINVESCO QQQ TR-14.0%
MSFTMICROSOFT CORP-2.6%
QUALISHARES TR-7.1%
+7 more

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Source filings

Holdings on this page are parsed from Rainier Family Wealth INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2073596). View Rainier Family Wealth INCโ€™s 13F filings on SEC

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