RAINIER FAMILY WEALTH INC — 13F Holdings & Portfolio
CIK 2073596 · latest 13F-HR filed 2026-07-15
RAINIER FAMILY WEALTH INC manages $175.7M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.76%), NVDA (5.89%), MSFT (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 67, and trimmed 13.
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.
TACOMA, WA 98402
$175.7M
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-07-15
+11 / −2 / ↑67 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.5M +223.9%
- SPDR SERIES TRUST$2.3M +20.3%
- INVESCO EXCH TRADED FD TR II$1.8M +69.4%
- NVIDIA CORPORATION$1.3M +14.8%
- FIDELITY COVINGTON TRUST$1.2M +34.3%
Top Trims
- SPDR SERIES TRUST-$935.4K -16.7%
- CAMECO CORP-$336.4K -7.3%
- CHEVRON CORPORATION-$204.7K -16.4%
- ISHARES GOLD TR-$138.6K -14.3%
- WALMART INC-$102.6K -7.1%
New Positions
- MICRON TECHNOLOGY INC$457.1K
- APPLIED MATLS INC$316.0K
- AMGEN INC$281.7K
- INTEL CORP$280.8K
- LAM RESEARCH CORP$279.9K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.6M | 7.76% | 155,238 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 5.89% | 51,733 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 4.46% | 21,017 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.0M | 3.96% | 24,046 | SH |
| 5 | DBX ETF TR | DBEF | 233051200 | $6.2M | 3.52% | 113,401 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 3.14% | 15,422 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.2M | 2.97% | 90,552 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.0M | 2.87% | 23,733 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 2.75% | 12,784 | SH |
| 10 | SPDR SERIES TRUST | SPAB | 78464A649 | $4.8M | 2.72% | 187,221 | SH |
| 11 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.7M | 2.70% | 118,348 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.7M | 2.65% | 39,149 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.4M | 2.48% | 14,383 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $4.3M | 2.43% | 41,874 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $4.1M | 2.31% | 39,036 | SH |
| 16 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.5M | 1.99% | 36,219 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.84% | 13,579 | SH |
| 18 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $3.2M | 1.81% | 37,150 | SH |
| 19 | LEGG MASON ETF INVT | LVHI | 52468L505 | $3.2M | 1.81% | 78,376 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 1.69% | 4,026 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $2.9M | 1.62% | 41,679 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.8M | 1.57% | 54,688 | SH |
| 23 | ISHARES TR | IWR | 464287499 | $2.6M | 1.46% | 23,258 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $2.5M | 1.45% | 26,310 | SH |
| 25 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $2.4M | 1.38% | 35,590 | SH |
| 26 | NORTHERN LTS FD TR II | WCPB | 664925880 | $2.3M | 1.30% | 90,298 | SH |
| 27 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.2M | 1.26% | 32,695 | SH |
| 28 | ISHARES TR | IHAK | 46435U135 | $2.1M | 1.22% | 35,395 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.22% | 6,548 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.1M | 1.19% | 17,224 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 1.11% | 27,391 | SH |
| 32 | ISHARES TR | IXC | 464287341 | $1.8M | 1.02% | 36,312 | SH |
| 33 | FLEXSHARES TR | GUNR | 33939L407 | $1.7M | 0.95% | 33,959 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $1.5M | 0.83% | 6,648 | SH |
| 35 | FLEXSHARES TR | SKOR | 33939L761 | $1.3M | 0.76% | 27,602 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.3M | 0.76% | 11,792 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.74% | 1,393 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.73% | 3,042 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.67% | 2,395 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.1M | 0.62% | 8,579 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.60% | 6,314 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.59% | 2,071 | SH |
| 43 | SPDR SERIES TRUST | HYMB | 78464A284 | $951.2K | 0.54% | 37,388 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $916.1K | 0.52% | 1,626 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $886.5K | 0.50% | 2,509 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $853.9K | 0.49% | 7,270 | SH |
| 47 | VISA INC | V | 92826C839 | $851.9K | 0.48% | 2,483 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $849.9K | 0.48% | 1,463 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $827.4K | 0.47% | 10,957 | SH |
| 50 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $823.1K | 0.47% | 15,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $175.7M | 102 | 0001754960-26-000540 |
| 2026-03-31 | 2026-04-17 | $149.1M | 93 | 0001754960-26-000271 |
| 2025-12-31 | 2026-01-20 | $132.7M | 91 | 0001754960-26-000088 |