RF
Rainier Family Wealth Inc — 13F Portfolio Report & Top Holdings (Q2 2026)
Rainier Family Wealth IncCIK: 0002073596
Diversified strategySector-focusedLong-term holder
Total reported value
$175.7M
Reporting period: 2026-06-30 · Number of holdings: 102
RAINIER FAMILY WEALTH INC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.47
- Diversification
- 100
- Sizing Uniformity
- 86.9
Rainier Family Wealth Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 102 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 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+192.1% $3.5M
Trim SPYG
-31.5% -$935.4K
Trim MSFT
-2.6% -$151.5K
Add QQQM
+32.9% $1.8M
Trim CCJ
-1.2% -$336.4K
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +0.15% | +4.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -0.16% | +0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.90% | -2.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.19% | -1.39% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.52% | -0.13% | +2.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.19% | +0.74% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.97% | +0.07% | +1.37% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | +1.82% | +192.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.04% | -1.93% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.72% | +0.27% | +31.21% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.70% | +0.33% | +24.45% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | -1.10% | -31.48% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.48% | +0.75% | +32.86% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.43% | -0.66% | -1.17% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.31% | -0.10% | +5.40% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.99% | +0.21% | +10.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.07% | -0.54% | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.81% | +0.29% | +12.11% | |
| 19 | LVHI | Franklin International Low V | ETF-Other | 1.81% | -0.08% | +12.51% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.12% | -14.01% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.62% | +0.20% | +11.48% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.57% | +0.08% | +23.22% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | +4.14% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | -0.15% | — | |
| 25 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.38% | -0.01% | +13.07% | |
| 26 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 1.30% | -0.12% | +8.12% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.26% | +0.02% | +4.73% | |
| 28 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.22% | +0.25% | +6.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | -2.24% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.19% | +0.08% | +4.47% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.07% | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 1.02% | -0.22% | +13.12% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.95% | -0.12% | +17.86% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.09% | -7.07% | |
| 35 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.76% | -0.02% | +16.13% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.20% | +1.90% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.19% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.01% | +2.39% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | -0.01% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.24% | +4.40% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +0.68% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.54% | +0.03% | +23.09% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | +3.77% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -0.40% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.13% | +4.11% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.02% | +0.69% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.28% | +1.11% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.18% | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.03% | -0.67% |
1–50 of 102
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+19.6%
- Stdev
- +14.6%
- Beta
- +1.07
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.19
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.46
- Calmar
- +4.08
- Information Ratio
- +0.74
- Tracking Error
- +3.3%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +17.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +14.3%
- Skewness
- +0.13
- Kurtosis
- -0.17
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rainier Family Wealth Inc's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Amgen Inc (AMGN); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.8% | +192.13% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +32.86% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +24.45% | Add |
| 4 | ROBO | Robo Global Robotics And Aut | +0.3% | +12.11% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +1.11% | Add |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +31.21% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | IHAK | Ishares Cybersecurity & Tech | +0.3% | +6.54% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | +10.08% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +11.48% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.74% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +4.79% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 18 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +4.11% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +23.22% | Add |
| 25 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +4.47% | Add |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +1.37% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -1.93% | Trim |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +23.09% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | APH | Amphenol Corp-cl A | 0% | -6.14% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | +2.05% | Add |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.73% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.40% | Trim |
| 34 | ETN | Eaton Corporation plc | 0% | +2.24% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | -10.31% | Trim |
| 36 | PJIO | Pgim Jennison Intl Opp ETF | 0% | — | Unchanged |
| 37 | IWR | Ishares Russell Mid-cap ETF | — | +4.14% | Add |
| 38 | TT | Trane Technologies plc | — | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 40 | ABBV | Abbvie Inc | — | +2.86% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | — | -1.03% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 43 | KO | Coca-cola Co/the | — | +9.37% | Add |
| 44 | NUKZ | Range Nuclear Renaissance | 0% | +13.07% | Add |
| 45 | TSLA | Tesla Inc | 0% | +2.39% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | VOTE | Tcw Transform 500 ETF | 0% | — | Unchanged |
| 49 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
1–50 of 104
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Rainier Family Wealth Inc and what type of investor is it?
Rainier Family Wealth Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.7M, spread across 102 disclosed positions.
What are Rainier Family Wealth Inc's largest equity positions?
Based on the latest 13F filing, Rainier Family Wealth Inc's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $13.6M (7.8%)
2. Nvidia CORP (NVDA) — $10.4M (5.9%)
3. Microsoft CORP (MSFT) — $7.8M (4.5%)
4. Apple Inc (AAPL) — $7.0M (4.0%)
5. Xtrackers Msci Eafe Hedged E (DBEF) — $6.2M (3.5%)
What changes did Rainier Family Wealth Inc make in its most recent portfolio filing?
In the latest reported quarter, Rainier Family Wealth Inc made 84 notable position adjustments: 11 new positions were initiated, 44 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Amgen Inc (AMGN); New buy: Intel CORP (INTC)
What sectors does Rainier Family Wealth Inc focus on?
Rainier Family Wealth Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.7%
• Communication Services: 10.8%
• Energy: 9.4%
• Consumer Discretionary: 7.6%
• Financials: 7.3%
• Health Care: 4.8%
Investment Profile
Rainier Family Wealth Inc returned an annualized 22.6% over the trailing 18 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.7% of the portfolio concentrated in Information Technology.
It has added to its RSP position over the past two quarters (+$4.2M, now $5.0M), while trimming MSFT over the same stretch (-$2.5M, still holding $7.8M).
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Developer Access
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