RF

Rainier Family Wealth INC

Diversified strategyMomentum followerSector-focused

Total reported value

$149.1M

Reporting period: 2026-03-31 · Number of holdings: 93

RAINIER FAMILY WEALTH INC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.1M and a quarterly turnover rate of 30.4%.

Personality snowflake

Concentration
10.91
Portfolio Stability
30.44
Momentum/Contrarian
100
Sector conviction
98.01
Diversification
100
Sizing Uniformity
87.54

Recent moves

  • Trim SPYM

    -13.4%　-$2.4M

  • Trim MSFT

    +1.2%　-$2.3M

  • Trim QQQ

    -42.2%　-$2.3M

  • Trim SPEM

    -69.3%　-$1.7M

  • Add WCPB

    +308.1%　$1.6M

  • Add EEM

    +289.8%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth7.61%-2.73%-13.39%
2NVDANvidia CORPStock-Tech6.05%-0.35%+13.62%
3MSFTMicrosoft CORPStock-Tech5.36%-2.41%+1.22%
4AAPLApple INCStock-Tech4.15%-0.23%+14.10%
5SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.75%-0.27%+14.26%
6DBEFXtrackers Msci Eafe Hedged EETF-Other3.65%-0.19%+4.08%
7CCJCameco CORPStock-Energy3.09%+0.63%+18.98%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.95%-0.14%+17.01%
9SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.90%—-4.00%
10AVGOBroadcom INCStock-Tech2.71%—+11.26%
11SPABSs Spdr P Agg Bond ETFETF-Other2.45%+0.25%+25.87%
12EFAIshares Msci Eafe ETFETF-Other2.41%+0.07%+14.39%
13FENIFidelity Enhanced Intl ETFETF-Other2.37%+2.37%NEW
14AMZNAmazon.com INCStock-Consumer Disc1.91%-0.06%+20.36%
15LVHIFranklin International Low VETF-Other1.89%+0.06%+5.67%
16QQQInvesco Qqq Trust Series 1ETF-Tech1.81%-1.94%-42.22%
17AVEMAvantis Emerging Markets EqETF-Emerging Markets1.78%+1.78%NEW
18QQQMInvesco Nasdaq 100 ETFETF-Tech1.73%+1.73%NEW
19IEFAIshares Core Msci Eafe ETFETF-Other1.60%+0.06%+14.95%
20ROBORobo Global Robotics And AutETF-Other1.52%—+9.68%
21VTEBVanguard Tax-exempt Bond ETFETF-Other1.49%+0.01%+13.54%
22IWRIshares Russell Mid-cap ETFETF-Other1.46%+0.10%+19.20%
23EEMIshares Msci Emerging MarketETF-Emerging Markets1.42%+1.02%+289.77%
24WCPBWeitz Core Plus Bond ETFETF-Other1.42%+1.03%+308.09%
25NUKZRange Nuclear RenaissanceETF-Other1.39%—-4.11%
26JPMJpmorgan Chase & CoStock-Financials1.32%-0.36%-3.04%
27IXCIshares Global Energy ETFETF-Other1.24%+1.24%NEW
28SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.24%—+2.57%
29VEAVanguard Ftse Developed ETFETF-Other1.18%+0.45%+76.01%
30VTWOVanguard Russell 2000 ETFETF-Small Cap1.11%—+8.13%
31GUNRFlexshares Global Upstream NETF-Other1.07%+1.07%NEW
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.05%+0.44%+93.57%
33IHAKIshares Cybersecurity & TechETF-Tech0.97%—+22.32%
34WMTWalmart INCStock-Consumer Staples0.96%—-1.56%
35COSTCostco Wholesale CORPStock-Consumer Staples0.93%+0.09%+7.15%
36QUALIshares Msci USA Quality FacETF-Other0.92%+0.20%+48.45%
37CVXChevron CORPStock-Energy0.84%+0.28%+24.32%
38SKORFlexshares Credit-scored USETF-Other0.78%—+21.09%
39TSLATesla INCStock-Consumer Disc0.74%—+20.97%
40TTTrane Technologies plcStock-Industrials0.67%—-13.76%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—+23.69%
42IAUIshares Gold TrustETF-Commodities0.65%+0.65%NEW
43VONGVanguard Russell 1000 GrowthETF-Other0.63%—+26.83%
44METAMeta Platforms Inc-class AStock-Comm Services0.60%—-0.70%
45HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.51%—+12.88%
46SPEMState Street Sp Ptf Em ETFETF-Other0.50%-1.34%-69.28%
47VVisa Inc-class A SharesStock-Financials0.50%—-0.52%
48XOMExxon Mobil CORPStock-Energy0.49%+0.15%+14.54%
49GOOGAlphabet Inc-cl CStock-Comm Services0.48%—-0.36%
50BRK-ABerkshire Hathaway Inc-cl AStock-Other0.48%——
1–50 of 93

Holding changes this quarter

Rainier Family Wealth INC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ishares Global Energy ETF (IXC); New buy: Flexshares Global Upstream N (GUNR).

Position changes disclosed by Rainier Family Wealth INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WCPBWeitz Core Plus Bond ETF+1%+308.09%Add
2EEMIshares Msci Emerging Market+1%+289.77%Add
3CCJCameco CORP+0.6%+18.98%Add
4VEAVanguard Ftse Developed ETF+0.5%+76.01%Add
5RSPInvesco S&p 500 Equal Weight+0.4%+93.57%Add
6CVXChevron CORP+0.3%+24.32%Add
7SPABSs Spdr P Agg Bond ETF+0.3%+25.87%Add
8QUALIshares Msci USA Quality Fac+0.2%+48.45%Add
9XOMExxon Mobil CORP+0.2%+14.54%Add
10BACBank Of America CORP+0.1%+67.47%Add
11IWRIshares Russell Mid-cap ETF+0.1%+19.20%Add
12COSTCostco Wholesale CORP+0.1%+7.15%Add
13EFAIshares Msci Eafe ETF+0.1%+14.39%Add
14LVHIFranklin International Low V+0.1%+5.67%Add
15IEFAIshares Core Msci Eafe ETF+0.1%+14.95%Add
16VTEBVanguard Tax-exempt Bond ETF0%+13.54%Add
17AMZNAmazon.com INC-0.1%+20.36%Add
18GOOGLAlphabet Inc-cl A-0.1%+17.01%Add
19DBEFXtrackers Msci Eafe Hedged E-0.2%+4.08%Add
20AAPLApple INC-0.2%+14.10%Add
21SPYGSs Spdr P S&p 500 Growth ETF-0.3%+14.26%Add
22NVDANvidia CORP-0.4%+13.62%Add
23JPMJpmorgan Chase & Co-0.4%-3.04%Trim
24SPEMState Street Sp Ptf Em ETF-1.3%-69.28%Trim
25QQQInvesco Qqq Trust Series 1-1.9%-42.22%Trim
26MSFTMicrosoft CORP-2.4%+1.22%Add
27SPYMSte Str Spdr Pt S&p 500 ETF-2.7%-13.39%Trim
28FENIFidelity Enhanced Intl ETF—NEWNew buy
29AVEMAvantis Emerging Markets Eq—NEWNew buy
30QQQMInvesco Nasdaq 100 ETF—NEWNew buy
31IXCIshares Global Energy ETF—NEWNew buy
32GUNRFlexshares Global Upstream N—NEWNew buy
33IAUIshares Gold Trust—NEWNew buy
34CRMSalesforce INC—EXITSold out
35FCXFreeport-mcmoran INC—NEWNew buy
36PHParker Hannifin CORP—NEWNew buy
37APHAmphenol Corp-cl A—NEWNew buy
38BABoeing Co/the—EXITSold out
39STESTERIS plc—EXITSold out
40CBChubb Limited—EXITSold out
41IBMIntl Business Machines CORP—EXITSold out
42SPGIS&p Global INC—EXITSold out
43UNHUnitedhealth Group INC—EXITSold out
44IWNIshares Russell 2000 Value E—NEWNew buy
45AGGIshares Core U.s. Aggregate—EXITSold out
46PTACohen & Steers Tax-advantage—EXITSold out
47GEVGE Vernova INC—NEWNew buy
48AXPAmerican Express Co—NEWNew buy
49AMGNAmgen INC—EXITSold out
50LHXL3harris Technologies INC—EXITSold out

FAQ

What is Rainier Family Wealth INC and what type of investor is it?
Rainier Family Wealth INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.1M, spread across 93 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) — $11.3M (7.6%) 2. Nvidia CORP (NVDA) — $9.0M (6.0%) 3. Microsoft CORP (MSFT) — $8.0M (5.4%) 4. Apple INC (AAPL) — $6.2M (4.2%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $5.6M (3.8%)
What changes did Rainier Family Wealth INC make in its most recent portfolio filing?
In the latest reported quarter, Rainier Family Wealth INC made 50 notable position adjustments: 12 new positions were initiated, 23 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Ishares Global Energy ETF (IXC); New buy: Flexshares Global Upstream N (GUNR)
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: 53.8% • Communication Services: 11.7% • Financials: 9.2% • Consumer Discretionary: 8.2% • Consumer Staples: 5.7% • Health Care: 5.3%