Q2 2026 13F · SEC CIK 1728355

Rainey & Randall Wealth Advisors Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $699.8M
Reported positions: 77
Top holdings a year, 3 yrs: +13.6%
Assets under management: $918.2M

Rainey & Randall Wealth Advisors Inc. is a wealth manager that reported 77 positions worth $699.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 15.1%), Schwab Strategic Tr (SCHV, 15.0%), Dbx ETF Tr (DBEF, 12.0%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Rainey & Randall Wealth Advisors Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rainey & Randall Wealth Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	15.1%	14.8%	3,124,543	+0.2%	$105.7M
SCHVSchwab Strategic Tr	15.0%	14.8%	3,018,201	+0.7%	$105.1M
DBEFDbx ETF Tr	12.0%	12.2%	1,536,270	+0.7%	$83.9M
RSPInvesco S&p 500 Equal Weight ETF	8.0%	8.0%	261,984	+1.9%	$55.7M
BNDVanguard Total Bond Market ETF	7.4%	8.1%	709,541	+4.4%	$52.1M
SCHASchwab U.s. Small-Cap ETF	6.1%	5.6%	1,176,951	-0.4%	$42.5M
SCHESchwab Strategic Tr	5.7%	5.8%	1,095,808	+0.3%	$39.7M
GMFSpdr S&p Emerging Asia Pacific ETF	4.2%	4.1%	189,028	+2.4%	$29.7M
PYLDPimco Multisector Bond Active Exchange-T	3.6%	3.3%	938,524	+20.6%	$24.9M
VBVanguard Indx Fd	3.2%	3.1%	74,700	+4.1%	$22.6M
QQQInvesco Qqq Tr	1.9%	1.7%	17,670	-1.1%	$13.0M
SLYGSpdr Series Trust	1.7%	1.6%	102,047	-0.7%	$12.2M
OHIOmega Healthcare Investors Inc	1.5%	1.5%	215,302	+2.4%	$10.3M
GLDSpdr Gold Shares	1.4%	1.9%	27,075	-2.0%	$10.0M
EELVInvesco Exch Traded Fd Tr II	1.4%	1.6%	356,683	+0.4%	$9.9M
PFLDETF Ser Solutions	1.3%	1.6%	449,007	-13.3%	$8.8M
AVUVAvantis US Small Cap Value ETF	1.2%	1.2%	69,876	+0.2%	$8.7M
WELLWelltower Inc	0.8%	0.9%	25,107	-5.5%	$5.7M
SRLNSsga Active ETF Tr	0.8%	0.9%	139,709	-0.2%	$5.6M
AAPLApple Inc	0.7%	0.7%	16,176	-0.0%	$4.7M
VTEBVanguard Tx Ex Bd	0.6%	0.4%	84,934	+81.4%	$4.3M
VWOBVanguard Whitehall Fds	0.5%	0.6%	55,815	-5.6%	$3.8M
AFLAflac Inc	0.5%	—	30,609	—	$3.6M
MCDMcdonalds Corp Com	0.5%	0.6%	13,025	+12.6%	$3.5M
IYHIshares Tr	0.4%	0.5%	46,017	-1.4%	$3.1M
RSPHInvesco Exchange Traded Fd T	0.3%	0.4%	68,203	-9.0%	$2.3M
DBMFLitman Gregory Fds Tr	0.3%	0.3%	66,783	-3.2%	$2.0M
PFFIshares Tr	0.2%	0.1%	51,632	+161.5%	$1.6M
GOOGAlphabet Inc	0.2%	0.2%	3,935	+0.0%	$1.4M
AMZNAmazon Com Inc Com	0.2%	0.2%	5,747	-0.2%	$1.4M
HYDVaneck ETF Trust	0.2%	0.2%	23,340	+26.2%	$1.2M
GOOGLAlphabet Inc	0.2%	0.1%	3,152	+0.0%	$1.1M
ENFRAlps ETF Tr	0.2%	0.2%	28,994	+1.2%	$1.1M
EBNDSpdr Series Trust	0.1%	0.2%	50,314	+0.0%	$1.1M
SCHDSchwab Strategic Tr	0.1%	0.1%	29,732	+4.0%	$943K
VWOVanguard Intl Equity Index F	0.1%	0.1%	14,995	-3.5%	$895K
HYSPimco ETF Tr	0.1%	0.1%	9,181	+1.0%	$859K
MSFTMicrosoft Corp	0.1%	0.1%	2,286	-1.1%	$853K
SPCXSpace Ex Tech Spacex Class A	0.1%	—	3,680	—	$629K
VUGVanguard Indx Fd	0.1%	0.1%	6,600	+500.0%	$569K
VTIVanguard Index Fds	0.1%	—	1,443	—	$534K
IVEIshares S&p 500 Value ETF	0.1%	0.1%	2,329	+0.3%	$529K
NVDANvidia Corporation Com	0.1%	0.1%	2,489	+4.4%	$498K
LLYLilly Eli & Co	0.1%	0.1%	407	+0.0%	$488K
BABAAlibaba Group Hldg Ltd	0.1%	0.1%	4,926	+0.0%	$478K
IJRIshares Core S&p Small Cap ETF	0.1%	0.1%	3,087	-0.6%	$458K
METAMeta Platforms Inc Class A	0.1%	0.1%	761	+0.3%	$429K
IWDIshares Russell 1000 Value ETF	0.1%	0.1%	1,722	+0.0%	$418K
BACBank of Amer Corp	0.1%	—	7,108	—	$405K
VVisa Inc Com Cl A	0.1%	0.1%	1,173	+0.0%	$403K

What Rainey & Randall Wealth Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.0% shares
PFF Ishares Tr+161.5% shares
VTEB Vanguard Tx Ex Bd+81.4% shares
HYD Vaneck ETF Trust+26.2% shares
PYLD Pimco Multisector Bond Active Exchange-T+20.6% shares
MCD Mcdonalds Corp Com+12.6% shares

Reduced

PFLD ETF Ser Solutions-13.3% shares
RSPH Invesco Exchange Traded Fd T-9.0% shares
VWOB Vanguard Whitehall Fds-5.6% shares
WELL Welltower Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$699.8M	77
Q1 2026	$615.6M	76
Q4 2025	$612.9M	76
Q3 2025	$598.6M	77
Q2 2025	$546.1M	73
Q1 2025	$511.0M	73
Q4 2024	$504.4M	53
Q3 2024	$465.7M	49
Q2 2024	$424.0M	46
Q1 2024	$427.6M	53
Q4 2023	$392.1M	46
Q3 2023	$346.1M	43

Questions about Rainey & Randall Wealth Advisors Inc.'s portfolio

What stocks does Rainey & Randall Wealth Advisors Inc. own?

Rainey & Randall Wealth Advisors Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 77 positions worth $699.8M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 15.1%, Schwab Strategic Tr (SCHV) at 15.0%, Dbx ETF Tr (DBEF) at 12.0%, Invesco S&p 500 Equal Weight ETF (RSP) at 8.0% and Vanguard Total Bond Market ETF (BND) at 7.4%.

What did Rainey & Randall Wealth Advisors Inc. buy last quarter?

In Q2 2026, Rainey & Randall Wealth Advisors Inc. added Vanguard Indx Fd (VUG) (+500.0% shares), Ishares Tr (PFF) (+161.5% shares) and Vanguard Tx Ex Bd (VTEB) (+81.4% shares), compared with its Q1 2026 filing.

What did Rainey & Randall Wealth Advisors Inc. sell last quarter?

In Q2 2026, Rainey & Randall Wealth Advisors Inc. cut from its top 50 Ark 21shares Bitcoin ETF (ARKB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Home Depot Inc Com (HD), ETF Ser Solutions (PFLD) (-13.3% shares), Invesco Exchange Traded Fd T (RSPH) (-9.0% shares) and Vanguard Whitehall Fds (VWOB) (-5.6% shares), compared with its Q1 2026 filing.

How has Rainey & Randall Wealth Advisors Inc.'s portfolio performed?

A portfolio copying Rainey & Randall Wealth Advisors Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Rainey & Randall Wealth Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rainey & Randall Wealth Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rainey & Randall Wealth Advisors Inc. manage?

Rainey & Randall Wealth Advisors Inc. reported $918.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $699.8M.