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.
$149.1M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-04-17
+13 / −11 / ↑42 / ↓21
vs 2025-12-31
| 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%
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%
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
Exited Positions
- SALESFORCE INC$489.8K
- BOEING CO$313.1K
- STERIS PLC$263.2K
- CHUBB LIMITED$253.8K
- INTERNATIONAL BUSINESS MACHS$252.4K
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 |
| 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 |