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RAINEY & RANDALL WEALTH ADVISORS INC. — 13F Holdings & Portfolio

CIK 1728355 · latest 13F-HR filed 2026-07-24

Backtest portfolio

RAINEY & RANDALL WEALTH ADVISORS INC. manages $699.8M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (15.11%), SCHV (15.01%), DBEF (11.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 5; 46 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$699.8M

Long-equity book

Holdings
77

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+6 / −5 / ↑46 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG15.1% · +0%SCHV15.0% · +1%DBEF12.0% · +1%RSP8.0% · +2%BND7.4% · +4%SCHA6.1% · -0%SCHE5.7% · +0%GMF4.2% · +2%PYLD3.6% · +21%VB3.2% · +4%QQQ1.9% · -1%SLYG1.7% · -1%OHI1.5% · +2%GLD1.4% · -2%EELV1.4% · +0%PFLD1.3% · -13%AVUV1.2% · +0%WELL0.8% · -6%SRLN0.8% · -0%AAPL0.7% · -0%VTEB0.6% · +81%VWOB0.5% · -6%AFL0.5% · newMCD0.5% · +13%IYH0.4% · -1%RSPH0.3% · -9%DBMF0.3% · -3%PFF0.2% · +162%GOOG0.2% · 0%AMZN0.2% · -0%HYD0.2% · +26%GOOGL0.2% · 0%ENFR0.2% · +1%EBND0.1% · 0%SCHD0.1% · +4%VWO0.1% · -4%HYS0.1% · +1%MSFT0.1% · -1%SPCX0.1% · newVUG0.1% · +500%VTI0.1% · +85%IVE0.1% · +0%NVDA0.1% · +4%LLY0.1% · 0%BABA0.1% · 0%IJR0.1% · -1%META0.1% · +0%IWD0.1% · 0%BAC0.1% · -1%V0.1% · 0%IJT0.1% · -2%JPM0.1% · +0%HD0.1% · +1%GE0.1% · 0%WMT0.1% · 0%BMNR0.1% · +81%EFAV0.1% · +11%ORCL0.1% · 0%IVV0.1% · +2%DXJ0.0% · +56%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$918.2M
Discretionary
$914.0M
Employees
7
Accounts
874
Address
610 SYCAMORE STREET
SUITE 340
CELEBRATION, FL 34747
Phone
(727) 344-7711
Website
Name Title / Status Ownership Type
PREVATT, MARISA, STOLF ControlCHIEF COMPLIANCE OFFICER
since Jan 2014
Less than 5%Individual
RAINEY, MICHAEL, DALE ControlCHIEF EXECUTIVE OFFICER
since Jun 1999
50–75%Individual
RANDALL, WAYNE, FREDERICK ControlPRESIDENT
since Jun 1999
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 7, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 13, 2014 filing
  • AddedPREVATT, MARISA, STOLF · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRANDALL, WAYNE, FREDERICK · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 7, 2012 filing (earliest on record)
  • ListedRAINEY, MICHAEL, DALE · CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • ListedRANDALL, WAYNE, FREDERICK · PRESIDENT & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 6 →

New Positions

Show all 6 →

Exited Positions

Show all 5 →

RAINEY & RANDALL WEALTH ADVISORS INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $105.7M 15.11% 3,124,543 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $105.1M 15.01% 3,018,201 SH
3 DBX ETF TR DBEF 233051200 $83.9M 11.99% 1,536,270 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $55.7M 7.97% 261,984 SH
5 VANGUARD BD INDEX FDS BND 921937835 $52.1M 7.44% 709,541 SH
6 SCHWAB STRATEGIC TR SCHA 808524607 $42.5M 6.08% 1,176,951 SH
7 SCHWAB STRATEGIC TR SCHE 808524706 $39.7M 5.68% 1,095,808 SH
8 SPDR INDEX SHS FDS GMF 78463X301 $29.7M 4.24% 189,028 SH
9 PIMCO ETF TR PYLD 72201R585 $24.9M 3.56% 938,524 SH
10 VANGUARD INDEX FDS VB 922908751 $22.6M 3.24% 74,700 SH
11 INVESCO QQQ TR QQQ 46090E103 $13.0M 1.86% 17,670 SH
12 SPDR SERIES TRUST SLYG 78464A201 $12.2M 1.74% 102,047 SH
13 OMEGA HEALTHCARE INVS INC OHI 681936100 $10.3M 1.47% 215,302 SH
14 SPDR GOLD TR GLD 78463V107 $10.0M 1.43% 27,075 SH
15 INVESCO EXCH TRADED FD TR II EELV 46138E297 $9.9M 1.42% 356,683 SH
16 ETF SER SOLUTIONS PFLD 26922A198 $8.8M 1.26% 449,007 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $8.7M 1.25% 69,876 SH
18 WELLTOWER INC WELL 95040Q104 $5.7M 0.81% 25,107 SH
19 SSGA ACTIVE ETF TR SRLN 78467V608 $5.6M 0.80% 139,709 SH
20 APPLE INC AAPL 037833100 $4.7M 0.67% 16,176 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $4.3M 0.61% 84,934 SH
22 VANGUARD WHITEHALL FDS VWOB 921946885 $3.8M 0.54% 55,815 SH
23 AFLAC INC AFL 001055102 $3.6M 0.51% 30,609 SH
24 MCDONALDS CORP MCD 580135101 $3.5M 0.50% 13,025 SH
25 ISHARES TR IYH 464287762 $3.1M 0.44% 46,017 SH
26 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $2.3M 0.32% 68,203 SH
27 LITMAN GREGORY FDS TR DBMF 53700T827 $2.0M 0.29% 66,783 SH
28 ISHARES TR PFF 464288687 $1.6M 0.22% 51,632 SH
29 ALPHABET INC GOOG 02079K107 $1.4M 0.20% 3,935 SH
30 AMAZON COM INC AMZN 023135106 $1.4M 0.20% 5,747 SH
31 VANECK ETF TRUST HYD 92189H409 $1.2M 0.17% 23,340 SH
32 ALPHABET INC GOOGL 02079K305 $1.1M 0.16% 3,152 SH
33 ALPS ETF TR ENFR 00162Q676 $1.1M 0.16% 28,994 SH
34 SPDR SERIES TRUST EBND 78464A391 $1.1M 0.15% 50,314 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $942.8K 0.13% 29,732 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $895.1K 0.13% 14,995 SH
37 PIMCO ETF TR HYS 72201R783 $858.6K 0.12% 9,181 SH
38 MICROSOFT CORP MSFT 594918104 $852.7K 0.12% 2,286 SH
39 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $628.8K 0.09% 3,680 SH
40 VANGUARD INDEX FDS VUG 922908736 $568.5K 0.08% 6,600 SH
41 VANGUARD INDEX FDS VTI 922908769 $534.1K 0.08% 1,443 SH
42 ISHARES TR IVE 464287408 $528.7K 0.08% 2,329 SH
43 NVIDIA CORPORATION NVDA 67066G104 $497.9K 0.07% 2,489 SH
44 ELI LILLY & CO LLY 532457108 $488.2K 0.07% 407 SH
45 ALIBABA GROUP HLDG LTD BABA 01609W102 $478.0K 0.07% 4,926 SH
46 ISHARES TR IJR 464287804 $457.8K 0.07% 3,087 SH
47 META PLATFORMS INC META 30303M102 $428.8K 0.06% 761 SH
48 ISHARES TR IWD 464287598 $417.5K 0.06% 1,722 SH
49 BANK OF AMER CORP BAC 060505104 $405.0K 0.06% 7,108 SH
50 VISA INC V 92826C839 $402.6K 0.06% 1,173 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $699.8M 77 0001705819-26-000045
2026-03-31 2026-04-22 $615.6M 76 0001705819-26-000028
2025-12-31 2026-01-27 $612.9M 76 0001705819-26-000014
Filer Information
Address
610 SYCAMORE STREET
SUITE 340
CELEBRATION, FL 34747
Phone
(727) 344-7711
Filing Manager
RAINEY & RANDALL WEALTH ADVISORS INC.
Celebration, FL
Signatory
Marisa Prevatt
Chief Compliance Officer