RAINEY & RANDALL WEALTH ADVISORS INC. — 13F Holdings & Portfolio
CIK 1728355 · latest 13F-HR filed 2026-07-24
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, exited 5, added to 46, and trimmed 6.
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.
SUITE 340
CELEBRATION, FL 34747
$699.8M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-24
+6 / −5 / ↑46 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$14.9M +16.4%
- SCHWAB STRATEGIC TR$13.7M +15.0%
- DBX ETF TR$8.6M +11.4%
- SCHWAB STRATEGIC TR$8.2M +23.7%
- INVESCO EXCHANGE TRADED FD T$6.4M +13.0%
Top Trims
- SPDR GOLD TR-$1.9M -16.1%
- ETF SER SOLUTIONS-$1.2M -12.4%
- TESLA INC-$171.9K -44.7%
- ALIBABA GROUP HLDG LTD-$140.0K -22.7%
- WISDOMTREE TR-$44.1K -15.0%
New Positions
- AFLAC INC$3.6M
- SPACE EXPLORATION TECHN CORP$628.8K
- STRATEGY INC$304.0K
- ISHARES TR$216.2K
- BERKSHIRE HATHAWAY INC DEL$206.2K
Exited Positions
- ARK 21SHARES BITCOIN ETF$549.3K
- NETFLIX INC.$259.6K
- ABBOTT LABORATORIES$234.9K
- SCHWAB CHARLES CORP$228.6K
- ASTRAZENECA PLC$203.3K
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 |
| 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 |