13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728355
Total reported value
$697.8M
$697.8M
77 檔
57.7%
The Q2 2026 SEC filing reveals that Rainey & Randall Wealth Advisors Inc. held a total portfolio value of $697.8M, covering 77 public equity positions.
In Q2 2026, Rainey & Randall Wealth Advisors Inc. displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.11% | +1.01% | +0.22% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 15.01% | -0.53% | +0.73% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.99% | +0.15% | +0.71% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.97% | -0.04% | +1.90% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.44% | -0.43% | +4.45% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.08% | -0.58% | -0.40% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.68% | +0.10% | +0.34% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.24% | +0.03% | +2.35% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.56% | +0.29% | +20.58% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.24% | -0.10% | +4.12% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.01% | -1.14% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.74% | -0.19% | -0.70% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.47% | -0.03% | +2.42% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | +0.06% | -2.04% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.42% | +0.02% | +0.35% | |
| 16 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 1.26% | -0.02% | -13.28% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.25% | +0.01% | +0.17% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.81% | +0.01% | -5.46% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | +0.01% | -0.24% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.09% | -0.01% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | +0.23% | +81.38% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | -0.04% | -5.56% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.10% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.01% | +12.61% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.44% | +0.04% | -1.44% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.02% | -8.99% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.29% | +0.08% | -3.19% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.03% | +161.52% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | +0.03% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | -0.17% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.17% | -0.01% | +26.18% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +0.03% | |
| 33 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.16% | -0.01% | +1.19% | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.15% | +0.03% | +0.03% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | +4.01% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -3.46% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.12% | -0.02% | +0.98% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.05% | -1.08% | |
| 39 | ✓ | Stock-Other | 0.09% | -0.01% | — | ||
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | +500.00% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.01% | +85.24% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +0.34% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.01% | +4.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | -0.01% | -0.64% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.02% | +0.26% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | -0.03% | -0.62% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +0.5% | NEW | New buy |
| 2 | SCHA | Schwab US Small-cap ETF | +0.5% | -0.40% | Trim |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +0.22% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.3% | +20.58% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +81.38% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +4.12% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.14% | Trim |
| 8 | SCHV | Schwab US Large-cap Value | +0.2% | +0.73% | Add |
| 9 | GMF | State Street Spdr S&p Emergi | +0.2% | +2.35% | Add |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -0.70% | Trim |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +161.52% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +85.24% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 17 | ABNB | Airbnb Inc-class A | 0% | NEW | New buy |
| 18 | HYD | Vaneck High Yield Muni ETF | 0% | +26.18% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +55.63% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -0.17% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | GE | General Electric | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -0.64% | Trim |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -2.21% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | — | +0.17% | Add |
| 28 | AAPL | Apple Inc | — | -0.01% | Trim |
| 29 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 30 | NVDA | Nvidia CORP | — | +4.45% | Add |
| 31 | GEV | GE Vernova Inc | — | — | Unchanged |
| 32 | XCEM | Columbia Em Core Ex-china | — | — | Unchanged |
| 33 | BMNR | Bitmine Immersion Technologi | — | +80.84% | Add |
| 34 | INTC | Intel CORP | — | -60.87% | Trim |
| 35 | BAC | Bank Of America CORP | — | -0.62% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | +2.41% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | ABBV | Abbvie Inc | — | +0.16% | Add |
| 40 | JPM | Jpmorgan Chase & Co | — | +0.17% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | — | +0.34% | Add |
| 42 | HD | Home Depot Inc | — | +0.73% | Add |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | — | +11.23% | Add |
| 44 | CB | Chubb Limited | — | — | Unchanged |
| 45 | MSCI | Msci Inc | — | — | Unchanged |
| 46 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 47 | SO | Southern Co/the | — | — | Unchanged |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.01% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.46% | Trim |
| 50 | EPI | Wisdomtree India Earnings | 0% | -17.03% | Trim |
According to official SEC Form 13F filings, Rainey & Randall Wealth Advisors Inc. reported a total U.S. public equity portfolio value of $697.8M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, DBEF) accounted for 57.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AFL
市值: $3.6M
Top Position Liquidated / Trimmed
ARKB
前期市值: $549.3K
During Q2 2026, Rainey & Randall Wealth Advisors Inc.'s top holdings by market value included SCHG (15.1%)、SCHV (15.0%)、DBEF (12.0%). The largest single position, SCHG, represented 15.1% of total portfolio value.
In Q2 2026, Rainey & Randall Wealth Advisors Inc. made 68 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.