RAINIER FAMILY WEALTH INC — 13F Holdings & Portfolio

CIK 2073596 · latest 13F-HR filed 2026-04-17

RAINIER FAMILY WEALTH INC manages $149.1M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (7.61%), NVDA (6.05%), MSFT (5.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 11, added to 42, and trimmed 21.

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

$149.1M

Long-equity book

Holdings

93

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+13 / −11 / ↑42 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.6M +304.6%
  • NORTHERN LTS FD TR II$1.6M +304.1%
  • CAMECO CORP$1.3M +41.2%
  • VANGUARD TAX-MANAGED FDS$783.1K +80.5%
  • INVESCO EXCHANGE TRADED FD T$755.2K +93.9%
Show all 42

Top Trims

  • SPDR SERIES TRUST-$2.4M -17.4%
  • MICROSOFT CORP-$2.3M -22.5%
  • INVESCO QQQ TR-$2.3M -45.7%
  • SPDR INDEX SHS FDS-$1.7M -69.2%
  • JPMORGAN CHASE & CO-$255.6K -11.5%
Show all 21

New Positions

  • FIDELITY COVINGTON TRUST$3.5M
  • AMERICAN CENTY ETF TR$2.7M
  • INVESCO EXCH TRADED FD TR II$2.6M
  • ISHARES TR$1.8M
  • FLEXSHARES TR$1.6M
Show all 13

Exited Positions

  • SALESFORCE INC$489.8K
  • BOEING CO$313.1K
  • STERIS PLC$263.2K
  • CHUBB LIMITED$253.8K
  • INTERNATIONAL BUSINESS MACHS$252.4K
Show all 11
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 SPDR SERIES TRUST SPYM 78464A854 $11.3M 7.61% 148,141 SH
2 NVIDIA CORPORATION NVDA 67066G104 $9.0M 6.05% 51,716 SH
3 MICROSOFT CORP MSFT 594918104 $8.0M 5.36% 21,588 SH
4 APPLE INC AAPL 037833100 $6.2M 4.15% 24,386 SH
5 SPDR SERIES TRUST SPYG 78464A409 $5.6M 3.75% 57,132 SH
6 DBX ETF TR DBEF 233051200 $5.4M 3.65% 110,223 SH
7 CAMECO CORP CCJ 13321L108 $4.6M 3.09% 42,369 SH
8 ALPHABET INC GOOGL 02079K305 $4.4M 2.95% 15,308 SH
9 SPDR SERIES TRUST SPSM 78468R853 $4.3M 2.90% 89,325 SH
10 BROADCOM INC AVGO 11135F101 $4.0M 2.71% 13,035 SH
11 SPDR SERIES TRUST SPAB 78464A649 $3.7M 2.45% 142,683 SH
12 ISHARES TR EFA 464287465 $3.6M 2.41% 37,035 SH
13 FIDELITY COVINGTON TRUST FENI 31609A404 $3.5M 2.37% 95,097 SH
14 AMAZON COM INC AMZN 023135106 $2.8M 1.91% 13,653 SH
15 LEGG MASON ETF INVT LVHI 52468L505 $2.8M 1.89% 69,664 SH
16 INVESCO QQQ TR QQQ 46090E103 $2.7M 1.81% 4,682 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $2.7M 1.78% 32,903 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.6M 1.73% 10,826 SH
19 ISHARES TR IEFA 46432F842 $2.4M 1.60% 26,310 SH
20 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $2.3M 1.52% 33,137 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $2.2M 1.49% 44,382 SH
22 ISHARES TR IWR 464287499 $2.2M 1.46% 22,333 SH
23 ISHARES TR EEM 464287234 $2.1M 1.42% 37,387 SH
24 NORTHERN LTS FD TR II WCPB 664925880 $2.1M 1.42% 83,519 SH
25 EXCHANGE TRADED CONCEPTS TRU NUKZ 301505475 $2.1M 1.39% 31,477 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 1.32% 6,698 SH
27 ISHARES TR IXC 464287341 $1.8M 1.24% 32,100 SH
28 SPDR SERIES TRUST SPMD 78464A847 $1.8M 1.24% 31,219 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 1.18% 27,391 SH
30 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $1.7M 1.11% 16,487 SH
31 FLEXSHARES TR GUNR 33939L407 $1.6M 1.07% 28,813 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.6M 1.05% 8,124 SH
33 ISHARES TR IHAK 46435U135 $1.5M 0.97% 33,222 SH
34 WALMART INC WMT 931142103 $1.4M 0.96% 11,572 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.93% 1,393 SH
36 ISHARES TR QUAL 46432F339 $1.4M 0.92% 7,154 SH
37 CHEVRON CORPORATION CVX 166764100 $1.3M 0.84% 6,048 SH
38 FLEXSHARES TR SKOR 33939L761 $1.2M 0.78% 23,768 SH
39 TESLA INC TSLA 88160R101 $1.1M 0.74% 2,971 SH
40 TRANE TECHNOLOGIES PLC TT G8994E103 $998.1K 0.67% 2,395 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $985.7K 0.66% 2,057 SH
42 ISHARES GOLD TR IAU 464285204 $966.0K 0.65% 10,957 SH
43 VANGUARD SCOTTSDALE FDS VONG 92206C680 $941.0K 0.63% 8,579 SH
44 META PLATFORMS INC META 30303M102 $896.5K 0.60% 1,567 SH
45 SPDR SERIES TRUST HYMB 78464A284 $753.3K 0.51% 30,375 SH
46 SPDR INDEX SHS FDS SPEM 78463X509 $750.7K 0.50% 16,003 SH
47 VISA INC V 92826C839 $745.3K 0.50% 2,466 SH
48 EXXON MOBIL CORP XOM 30231G102 $723.3K 0.49% 4,263 SH
49 ALPHABET INC GOOG 02079K107 $722.6K 0.48% 2,519 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $718.1K 0.48% 1 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $149.1M 93 0001754960-26-000271
2025-12-31 2026-01-20 $132.7M 91 0001754960-26-000088