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RAINIER FAMILY WEALTH INC — 13F Holdings & Portfolio

CIK 2073596 · latest 13F-HR filed 2026-11-02

Backtest portfolio

RAINIER FAMILY WEALTH INC manages $195.7M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (7.21%), NVDA (6.55%), MSFT (4.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 0; 38 existing positions rose in reported value and 28 fell.

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
$195.7M

Long-equity book

Holdings
106

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+4 / −0 / ↑38 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM7.2% · +1%NVDA6.6% · +8%MSFT4.9% · -12%AAPL3.9% · -4%DYNF3.9% · newRSP3.7% · +48%DBEF3.3% · +4%SPAB3.0% · +28%FENI2.9% · +22%QQQM2.8% · +27%GOOGL2.6% · -3%SPSM2.5% · +4%EFA2.3% · +12%SPYG2.2% · -12%AVGO2.1% · -11%AVEM1.9% · +10%LVHI1.8% · +9%CCJ1.8% · -3%AMZN1.7% · +0%ROBO1.6% · +3%EEM1.5% · +8%VTEB1.4% · +9%IWR1.4% · +8%WCPB1.4% · +22%IEFA1.3% · 0%IHAK1.2% · -3%QQQ1.2% · -23%NUKZ1.2% · +7%SPMD1.2% · +10%IXC1.1% · +4%JPM1.1% · -2%VTWO1.1% · +9%VEA1.0% · +6%GUNR1.0% · +8%SKOR0.8% · +27%QUAL0.7% · -3%COST0.7% · +2%CVX0.7% · -0%WMT0.6% · +1%META0.6% · -3%TSLA0.6% · +3%VONG0.6% · 0%TT0.5% · -1%MPC0.5% · -1%BRK.B0.5% · -4%AMD0.5% · +1%V0.5% · -1%IAU0.4% · +0%GOOG0.4% · 0%ETN0.4% · +3%HYMB0.4% · -6%CSCO0.4% · +2%BRK.A0.4% · 0%XOM0.4% · newBAC0.4% · +0%IWF0.3% · 0%JNJ0.3% · +4%SPEM0.3% · -25%LLY0.3% · +6%IVV0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 17, 2026.

Assets Under Management
$331.5M
Discretionary
$327.4M
Employees
5
Accounts
446
Address
1102 BROADWAY SUITE 312
TACOMA, WA 98402
Phone
(253) 448-2107
Website
Name Title / Status Ownership Type
CHEA, JUN, STEPHEN ControlPARTNER AND CHIEF COMPLIANCE OFFICER, WEALTH ADVISOR
since Aug 2024
75% or moreIndividual
RHEE, TIMOTHY, HOON ControlPARTNER AND CHIEF OPERATING OFFICER, WEALTH ADVISOR
since Jun 2026
Less than 5%Individual
RUFF, MICHAEL, ROBERTPARTNER AND CHIEF INVESTMENT OFFICER, WEALTH ADVISOR
since Apr 2025
10–25%Individual
Ownership & leadership changes · 2 filings with changes since Jul 8, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 17, 2026 filing
  • AddedRHEE, TIMOTHY, HOON · PARTNER AND CHIEF OPERATING OFFICER, WEALTH ADVISOR · Less than 5% · control person
  • ChangedCHEA, JUN, STEPHEN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PARTNER AND CHIEF COMPLIANCE OFFICER, WEALTH ADVISOR
  • ChangedRUFF, MICHAEL, ROBERT · title CO-OWNER → PARTNER AND CHIEF INVESTMENT OFFICER, WEALTH ADVISOR
Apr 2, 2025 filing
  • AddedRUFF, MICHAEL, ROBERT · CO-OWNER · 10–25%
Jul 8, 2024 filing (earliest on record)
  • ListedCHEA, JUN, STEPHEN · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 28 →

New Positions

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

RAINIER FAMILY WEALTH INC Holdings (2026-09-30)

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 $14.1M 7.21% 157,214 SH
2 NVIDIA CORPORATION NVDA 67066G104 $12.8M 6.55% 56,143 SH
3 MICROSOFT CORP MSFT 594918104 $9.5M 4.86% 18,536 SH
4 APPLE INC AAPL 037833100 $7.7M 3.95% 23,202 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $7.6M 3.89% 110,057 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.3M 3.73% 35,125 SH
7 DBX ETF TR DBEF 233051200 $6.5M 3.30% 117,690 SH
8 SPDR SERIES TRUST SPAB 78464A649 $5.8M 2.97% 238,712 SH
9 FIDELITY COVINGTON TRUST FENI 31609A404 $5.8M 2.95% 144,516 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.6M 2.84% 18,245 SH
11 ALPHABET INC GOOGL 02079K305 $5.2M 2.64% 15,028 SH
12 SPDR SERIES TRUST SPSM 78468R853 $5.0M 2.53% 93,824 SH
13 ISHARES TR EFA 464287465 $4.5M 2.32% 43,716 SH
14 SPDR SERIES TRUST SPYG 78464A409 $4.2M 2.17% 34,433 SH
15 BROADCOM INC AVGO 11135F101 $4.0M 2.05% 11,434 SH
16 AMERICAN CENTY ETF TR AVEM 025072604 $3.7M 1.91% 39,759 SH
17 LEGG MASON ETF INVT LVHI 52468L505 $3.6M 1.82% 85,228 SH
18 CAMECO CORP CCJ 13321L108 $3.5M 1.80% 40,715 SH
19 AMAZON COM INC AMZN 023135106 $3.4M 1.73% 13,607 SH
20 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $3.1M 1.58% 38,400 SH
21 ISHARES TR EEM 464287234 $3.0M 1.54% 45,170 SH
22 VANGUARD MUN BD FDS VTEB 922907746 $2.8M 1.45% 59,728 SH
23 ISHARES TR IWR 464287499 $2.7M 1.36% 24,994 SH
24 NORTHERN LTS FD TR II WCPB 664925880 $2.7M 1.36% 109,735 SH
25 ISHARES TR IEFA 46432F842 $2.5M 1.30% 26,310 SH
26 ISHARES TR IHAK 46435U135 $2.3M 1.18% 34,240 SH
27 INVESCO QQQ TR QQQ 46090E103 $2.3M 1.18% 3,110 SH
28 EXCHANGE TRADED CONCEPTS TRU NUKZ 301505475 $2.3M 1.17% 38,153 SH
29 SPDR SERIES TRUST SPMD 78464A847 $2.3M 1.16% 36,065 SH
30 ISHARES TR IXC 464287341 $2.2M 1.10% 37,922 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 1.09% 6,451 SH
32 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.1M 1.08% 18,779 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 1.05% 29,019 SH
34 FLEXSHARES TR GUNR 33939L407 $1.9M 0.99% 36,707 SH
35 FLEXSHARES TR SKOR 33939L761 $1.6M 0.84% 35,052 SH
36 ISHARES TR QUAL 46432F339 $1.4M 0.73% 6,455 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.66% 1,415 SH
38 CHEVRON CORPORATION CVX 166764100 $1.3M 0.66% 6,306 SH
39 WALMART INC WMT 931142103 $1.2M 0.63% 11,923 SH
40 META PLATFORMS INC META 30303M102 $1.1M 0.59% 1,582 SH
41 TESLA INC TSLA 88160R101 $1.1M 0.57% 3,132 SH
42 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.1M 0.57% 8,579 SH
43 TRANE TECHNOLOGIES PLC TT G8994E103 $1.1M 0.55% 2,371 SH
44 MARATHON PETE CORP MPC 56585A102 $1.0M 0.51% 2,531 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $994.9K 0.51% 1,998 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $900.5K 0.46% 1,472 SH
47 VISA INC V 92826C839 $884.0K 0.45% 2,460 SH
48 ISHARES GOLD TR IAU 464285204 $857.0K 0.44% 10,973 SH
49 ALPHABET INC GOOG 02079K107 $854.9K 0.44% 2,509 SH
50 EATON CORP PLC ETN G29183103 $851.3K 0.43% 1,981 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $195.7M 106 0001754960-26-000968
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
Filer Information
Address
1102 BROADWAY SUITE 312
TACOMA, WA 98402
Phone
(253) 448-2107
Filing Manager
RAINIER FAMILY WEALTH INC
TACOMA, WA
Signatory
Aryn Sands
Agent