CIK: 0001912314
Total reported value
$183.3M
Reporting period: 2023-12-31 · Number of holdings: 69
Rainsberger Wealth Advisors, Inc. disclosed 69 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $183.3M and a quarterly turnover rate of 0.0%.
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Rainsberger Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 23% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.18% | — | +1.38% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.17% | — | -1.15% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.38% | — | -2.83% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.35% | — | -0.47% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.19% | — | -1.49% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.16% | — | -3.22% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.08% | — | — | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.89% | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.57% | — | -10.23% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.29% | — | -0.62% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.20% | — | +14.06% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | — | -7.77% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -8.35% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | -3.44% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.23% | — | -3.20% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | — | -2.07% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.05% | — | -2.99% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | — | +0.01% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | — | +1.12% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -1.70% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | +1.70% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | — | -7.56% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | -3.73% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | — | +0.77% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.12% | — | +0.24% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.12% | — | -5.80% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.08% | — | -0.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -16.21% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.02% | — | +0.54% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | — | -6.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +1.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +0.17% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | -3.42% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -1.57% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | — | -0.21% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | — | -2.98% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +1.16% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.79% | — | +2.02% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | +3.01% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | — | -0.86% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | — | +2.81% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.72% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | -2.34% | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.68% | — | -8.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +70.29% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | +0.57% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +0.66% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | — | +4.13% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -2.98% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 69 | $183.3M | 0 | |
| 2023-09-30 | 68 | $163.0M | 0 | |
| 2023-06-30 | 67 | $165.8M | 0 | |
| 2023-03-31 | 75 | $168.6M | 0 | |
| 2022-12-31 | 74 | $157.2M | 0 | |
| 2022-09-30 | 74 | $145.7M | 0 | |
| 2022-06-30 | 60 | $136.7M | 0 | |
| 2022-03-31 | 63 | $156.2M | 0 | |
| 2021-12-31 | 66 | $170.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
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