CIK: 0002073596
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%.
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Rainier Family Wealth INC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 93 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 1.25), 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 36% 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 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
| # | 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 | 7.61% | -2.73% | -13.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.35% | +13.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -2.41% | +1.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.23% | +14.10% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | -0.27% | +14.26% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.65% | -0.19% | +4.08% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.09% | +0.63% | +18.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.14% | +17.01% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.90% | — | -4.00% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.71% | — | +11.26% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.45% | +0.25% | +25.87% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.41% | +0.07% | +14.39% | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.37% | +2.37% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.06% | +20.36% | |
| 15 | LVHI | Franklin International Low V | ETF-Other | 1.89% | +0.06% | +5.67% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -1.94% | -42.22% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.78% | +1.78% | NEW | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.73% | +1.73% | NEW | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.06% | +14.95% | |
| 20 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.52% | — | +9.68% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | +0.01% | +13.54% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | +0.10% | +19.20% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | +1.02% | +289.77% | |
| 24 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 1.42% | +1.03% | +308.09% | |
| 25 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.39% | — | -4.11% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.36% | -3.04% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.24% | — | +2.57% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.45% | +76.01% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +8.13% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.07% | +1.07% | NEW | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.44% | +93.57% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.97% | — | +22.32% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -1.56% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.09% | +7.15% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | +0.20% | +48.45% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.28% | +24.32% | |
| 38 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.78% | — | +21.09% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +20.97% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | -13.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +23.69% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | +0.65% | NEW | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.63% | — | +26.83% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -0.70% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.51% | — | +12.88% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -1.34% | -69.28% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -0.52% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.15% | +14.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -0.36% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+20.8%
Based on 74% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCPB | Weitz Core Plus Bond ETF | +1% | +308.09% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +1% | +289.77% | Add |
| 3 | CCJ | Cameco CORP | +0.6% | +18.98% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +76.01% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +93.57% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +24.32% | Add |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +25.87% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +48.45% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +14.54% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +67.47% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +19.20% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +7.15% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +14.39% | Add |
| 14 | LVHI | Franklin International Low V | +0.1% | +5.67% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.95% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.54% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | +20.36% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +17.01% | Add |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +4.08% | Add |
| 20 | AAPL | Apple INC | -0.2% | +14.10% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +14.26% | Add |
| 22 | NVDA | Nvidia CORP | -0.4% | +13.62% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | -3.04% | Trim |
| 24 | SPEM | State Street Sp Ptf Em ETF | -1.3% | -69.28% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -42.22% | Trim |
| 26 | MSFT | Microsoft CORP | -2.4% | +1.22% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -2.7% | -13.39% | Trim |
| 28 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 29 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 31 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 32 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 33 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | STE | STERIS plc | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | PTA | Cohen & Steers Tax-advantage | — | EXIT | Sold out |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-24 | 13F-HR | View on EDGAR |
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