RAINEY & RANDALL WEALTH ADVISORS INC. — 13F Holdings & Portfolio
CIK 1728355 · latest 13F-HR filed 2026-04-22
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
$615.6M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −5 / ↑20 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.5M +14.0%
- VANGUARD INDEX FDS$1.1M +6.5%
- SPDR GOLD TR$901.5K +8.2%
- AMERICAN CENTY ETF TR$744.6K +10.7%
- VANGUARD MUN BD FDS$673.1K +40.5%
Top Trims
- SCHWAB STRATEGIC TR-$10.2M -10.1%
- ETF SER SOLUTIONS-$1.2M -10.8%
- INVESCO QQQ TR-$640.4K -5.8%
- APPLE INC-$382.5K -8.5%
- INVESCO EXCHANGE TRADED FD T-$357.1K -13.6%
New Positions
- INTEL CORP$243.0K
- GE VERNOVA INC$226.1K
- TARGET CORP$219.2K
- ASTRAZENECA PLC$203.3K
- WISDOMTREE TR$200.1K
Exited Positions
- SHOPIFY INC$498.5K
- CHIPOTLE MEXICAN GRILL INC$229.4K
- ACCENTURE PLC IRELAND$227.8K
- ZOETIS INC$209.5K
- BERKSHIRE HATHAWAY INC DEL$207.1K
All Holdings
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 | SCHV | 808524409 | $91.4M | 14.84% | 2,996,245 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $90.8M | 14.75% | 3,117,623 | SH |
| 3 | DBX ETF TR | DBEF | 233051200 | $75.4M | 12.24% | 1,525,413 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $50.0M | 8.13% | 679,323 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $49.3M | 8.01% | 257,095 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $36.0M | 5.85% | 1,092,100 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $34.4M | 5.58% | 1,181,707 | SH |
| 8 | SPDR INDEX SHS FDS | GMF | 78463X301 | $25.1M | 4.08% | 184,683 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $20.4M | 3.31% | 778,330 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $18.8M | 3.05% | 71,747 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $11.9M | 1.93% | 27,640 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 1.68% | 17,873 | SH |
| 13 | ETF SER SOLUTIONS | PFLD | 26922A198 | $10.1M | 1.64% | 517,740 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $10.0M | 1.62% | 355,431 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $9.9M | 1.61% | 102,766 | SH |
| 16 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $9.2M | 1.50% | 210,213 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.7M | 1.25% | 69,757 | SH |
| 18 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.6M | 0.91% | 140,046 | SH |
| 19 | WELLTOWER INC | WELL | 95040Q104 | $5.3M | 0.85% | 26,557 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.1M | 0.67% | 16,177 | SH |
| 21 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.9M | 0.63% | 59,102 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $3.6M | 0.58% | 11,566 | SH |
| 23 | ISHARES TR | IYH | 464287762 | $2.9M | 0.47% | 46,687 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.3M | 0.38% | 46,827 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $2.3M | 0.37% | 74,940 | SH |
| 26 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.1M | 0.34% | 68,986 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.19% | 5,757 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.18% | 3,934 | SH |
| 29 | ALPS ETF TR | ENFR | 00162Q676 | $1.1M | 0.18% | 28,654 | SH |
| 30 | SPDR SERIES TRUST | EBND | 78464A391 | $1.0M | 0.17% | 50,300 | SH |
| 31 | VANECK ETF TRUST | HYD | 92189H409 | $927.5K | 0.15% | 18,498 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $906.1K | 0.15% | 3,151 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $877.0K | 0.14% | 28,585 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $855.3K | 0.14% | 2,311 | SH |
| 35 | PIMCO ETF TR | HYS | 72201R783 | $848.0K | 0.14% | 9,092 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $839.5K | 0.14% | 15,532 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $618.0K | 0.10% | 4,926 | SH |
| 38 | ISHARES TR | PFF | 464288687 | $598.6K | 0.10% | 19,743 | SH |
| 39 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $549.3K | 0.09% | 24,425 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $490.1K | 0.08% | 2,321 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $480.5K | 0.08% | 1,100 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $434.1K | 0.07% | 759 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $415.5K | 0.07% | 2,383 | SH |
| 44 | WALMART INC | WMT | 931142103 | $408.8K | 0.07% | 3,283 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $386.3K | 0.06% | 3,107 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $384.8K | 0.06% | 1,035 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $374.3K | 0.06% | 407 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $368.0K | 0.06% | 1,722 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $361.2K | 0.06% | 1,098 | SH |
| 50 | VISA INC | V | 92826C839 | $354.6K | 0.06% | 1,173 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $615.6M | 76 | 0001705819-26-000028 |
| 2025-12-31 | 2026-01-27 | $612.9M | 76 | 0001705819-26-000014 |