CIK: 0001728355
Total reported value
$615.6M
Reporting period: 2026-03-31 · Number of holdings: 76
RAINEY & RANDALL WEALTH ADVISORS INC. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $615.6M and a quarterly turnover rate of 5.7%.
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Rainey & Randall Wealth Advisors INC.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
+0.7% -$10.2M
Add SCHV
+0.6% $3.2M
Add PYLD
+16.1% $2.5M
Add DBEF
+0.5% $2.3M
Trim PFLD
-9.7% -$1.2M
Add VB
+4.9% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.84% | +0.45% | +0.62% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.75% | -1.73% | +0.67% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.24% | +0.32% | +0.47% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.13% | +0.10% | +2.26% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.01% | +0.08% | +1.35% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.85% | +0.10% | +1.54% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.58% | +0.05% | -0.68% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.08% | -0.01% | +2.31% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.31% | +0.39% | +16.13% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.05% | +0.17% | +4.86% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | +0.14% | -0.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | -0.11% | +0.21% | |
| 13 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 1.64% | -0.20% | -9.75% | |
| 14 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.62% | +0.06% | +1.95% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.61% | +0.03% | -0.07% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.50% | +0.04% | +3.90% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.25% | +0.12% | +2.38% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.91% | -0.06% | -2.86% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.85% | +0.04% | -0.34% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.06% | -2.01% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.63% | +0.08% | +19.01% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.05% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.47% | -0.03% | -1.21% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.11% | +41.60% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.06% | -8.89% | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.34% | +0.03% | +1.13% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.03% | -0.86% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.18% | +0.03% | — | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.17% | — | +5.20% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.15% | — | +4.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | +0.03% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | +0.02% | +6.11% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.04% | +1.14% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.14% | +0.07% | +102.04% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -1.22% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.02% | +0.41% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | +0.05% | +116.72% | |
| 39 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.09% | -0.02% | +2.71% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +3.48% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +4.98% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | +32.54% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +5.32% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | +0.02% | +82.54% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.01% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +0.73% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $615.6M | 6 | |
| 2025-12-31 | 76 | $612.9M | 5 | |
| 2025-09-30 | 77 | $598.6M | 26 | |
| 2025-06-30 | 73 | $546.1M | 0 | |
| 2025-03-31 | 73 | $511.0M | 100 | |
| 2024-12-31 | 53 | $504.4M | 0 | |
| 2024-09-30 | 49 | $465.7M | 0 | |
| 2024-06-30 | 46 | $424.0M | 0 | |
| 2024-03-31 | 53 | $427.6M | 0 | |
| 2023-12-31 | 46 | $392.1M | 0 | |
| 2023-09-30 | 43 | $346.1M | 0 | |
| 2023-06-30 | 43 | $336.5M | 0 | |
| 2023-03-31 | 44 | $311.8M | 0 | |
| 2022-12-31 | 40 | $284.1M | 0 | |
| 2022-09-30 | 48 | $258.9M | 0 | |
| 2022-06-30 | 50 | $254.8M | 0 | |
| 2022-03-31 | 51 | $276.2M | 0 | |
| 2021-12-31 | 55 | $243.4M | 0 | |
| 2021-09-30 | 54 | $209.5M | 0 | |
| 2021-06-30 | 56 | $204.3M | 95 | |
| 2021-03-31 | 51 | $185.4M | 40 | |
| 2020-12-31 | 49 | $168.3M | 19 | |
| 2020-09-30 | 46 | $145.2M | 52 | |
| 2020-06-30 | 19 | $86.1M | 41 | |
| 2020-03-31 | 18 | $63.9M | 86 | |
| 2019-12-31 | 26 | $113.3M | 16 | |
| 2019-09-30 | 21 | $100.6M | 13 | |
| 2019-06-30 | 25 | $107.4M | 100 | |
| 2019-03-31 | 41 | $142.4M | 14 | |
| 2018-12-31 | 40 | $126.3M | 41 | |
| 2018-09-30 | 34 | $140.9M | 53 | |
| 2018-06-30 | 24 | $82.9M | 52 | |
| 2018-03-31 | 32 | $128.2M | 21 | |
| 2017-12-31 | 30 | $115.5M | 0 |
Rainey & Randall Wealth Advisors INC.'s most significant position changes for 2026-03-31: Sold out: Shopify INC - Class A (SHOP); New buy: Intel CORP (INTC); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Accenture plc (ACN); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +0.5% | +0.62% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +16.13% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +0.47% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +4.86% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | -0.34% | Trim |
| 6 | AVUV | Avantis US Small Cap Value | +0.1% | +2.38% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +41.60% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +2.26% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1.54% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.35% | Add |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +19.01% | Add |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +102.04% | Add |
| 13 | EELV | Invesco S&p Emerging Markets | +0.1% | +1.95% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.68% | Trim |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +116.72% | Add |
| 16 | WELL | Welltower INC | 0% | -0.34% | Trim |
| 17 | OHI | Omega Healthcare Investors | 0% | +3.90% | Add |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.07% | Trim |
| 19 | ENFR | Alerian Energy Infrastructur | 0% | — | Unchanged |
| 20 | DBMF | Imgp Dbi Managed Futures Str | 0% | +1.13% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.11% | Add |
| 22 | TSLA | Tesla INC | 0% | +82.54% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +32.54% | Add |
| 24 | MCD | Mcdonald's CORP | — | +0.05% | Add |
| 25 | GMF | State Street Spdr S&p Emergi | 0% | +2.31% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | ARKB | Ark 21shares Bitcoin ETF | 0% | +2.71% | Add |
| 29 | ORCL | Oracle CORP | 0% | +0.54% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.41% | Add |
| 32 | IYH | Ishares U.s. Healthcare ETF | 0% | -1.21% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | -0.86% | Trim |
| 34 | MSFT | Microsoft CORP | 0% | +1.14% | Add |
| 35 | AAPL | Apple INC | -0.1% | -2.01% | Trim |
| 36 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -8.89% | Trim |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -2.86% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.21% | Add |
| 39 | PFLD | Aam Low Dur Pref & INC Sec | -0.2% | -9.75% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -1.7% | +0.67% | Add |
| 41 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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