Q2 2026 13F · SEC CIK 2073596

Rainier Family Wealth Inc

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.7M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $331.5M

Rainier Family Wealth Inc is a wealth manager that reported 102 positions worth $175.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Spdr Series Trust (SPLG, 7.8%), Nvidia Corporation (NVDA, 5.9%), Microsoft Corp (MSFT, 4.5%).

Rainier Family Wealth Inc holdings largest 50 of 102 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.

Rainier Family Wealth Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.8%	7.6%	155,238	+4.8%	$13.6M
NVDANvidia Corporation	5.9%	6.0%	51,733	+0.0%	$10.4M
MSFTMicrosoft Corp	4.5%	5.4%	21,017	-2.6%	$7.8M
AAPLApple Inc	4.0%	4.2%	24,046	-1.4%	$7.0M
DBEFDbx ETF Tr	3.5%	3.7%	113,401	+2.9%	$6.2M
GOOGLAlphabet Inc	3.1%	3.0%	15,422	+0.7%	$5.5M
SPSMSpdr Series Trust	3.0%	2.9%	90,552	+1.4%	$5.2M
RSPInvesco Exchange Traded Fd T	2.9%	1.0%	23,733	+192.1%	$5.0M
AVGOBroadcom Inc	2.7%	2.7%	12,784	-1.9%	$4.8M
SPABSpdr Series Trust	2.7%	2.5%	187,221	+31.2%	$4.8M
FENIFidelity Covington Trust	2.7%	2.4%	118,348	+24.4%	$4.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.7%	3.8%	39,149	-31.5%	$4.7M
QQQMInvesco Exch Traded Fd Tr II	2.5%	1.7%	14,383	+32.9%	$4.4M
CCJCameco Corp	2.4%	3.1%	41,874	-1.2%	$4.3M
EFAIshares Tr	2.3%	2.4%	39,036	+5.4%	$4.1M
AVEMAmerican Centy ETF Tr	2.0%	1.8%	36,219	+10.1%	$3.5M
AMZNAmazon Com Inc	1.8%	1.9%	13,579	-0.5%	$3.2M
ROBOExchange Traded Concepts Tru	1.8%	1.5%	37,150	+12.1%	$3.2M
LVHILegg Mason ETF Invt	1.8%	1.9%	78,376	+12.5%	$3.2M
QQQInvesco Qqq Tr	1.7%	1.8%	4,026	-14.0%	$3.0M
EEMIshares Tr	1.6%	1.4%	41,679	+11.5%	$2.9M
VTEBVanguard Mun Bd Fds	1.6%	1.5%	54,688	+23.2%	$2.8M
IWRIshares Tr	1.5%	1.5%	23,258	+4.1%	$2.6M
IEFAIshares Tr	1.4%	1.6%	26,310	+0.0%	$2.5M
NUKZRange Nuclear Renaissance ETF	1.4%	1.4%	35,590	+13.1%	$2.4M
WCPBNorthern Lts Fd Tr II	1.3%	1.4%	90,298	+8.1%	$2.3M
SPMDSpdr Series Trust	1.3%	1.2%	32,695	+4.7%	$2.2M
IHAKIshares Tr	1.2%	1.0%	35,395	+6.5%	$2.1M
JPMJpmorgan Chase & Co	1.2%	1.3%	6,548	-2.2%	$2.1M
VTWOVanguard Scottsdale Fds	1.2%	1.1%	17,224	+4.5%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.2%	27,391	+0.0%	$2.0M
IXCIshares Tr	1.0%	1.2%	36,312	+13.1%	$1.8M
GUNRNorthern Trust Global Natural	1.0%	1.1%	33,959	+17.9%	$1.7M
QUALIshares Tr	0.8%	0.9%	6,648	-7.1%	$1.5M
SKORNorthern Trust Credit-Scored US Corporat	0.8%	0.8%	27,602	+16.1%	$1.3M
WMTWalmart Inc	0.8%	1.0%	11,792	+1.9%	$1.3M
COSTCostco Wholesale Corporation	0.7%	0.9%	1,393	+0.0%	$1.3M
TSLATesla Inc	0.7%	0.7%	3,042	+2.4%	$1.3M
TTTrane Technologies PLC	0.7%	0.7%	2,395	+0.0%	$1.2M
VONGVanguard Scottsdale Fds	0.6%	0.6%	8,579	+0.0%	$1.1M
CVXChevron Corporation	0.6%	0.8%	6,314	+4.4%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,071	+0.7%	$1.0M
HYMBSpdr Series Trust	0.5%	0.5%	37,388	+23.1%	$951K
METAMeta Platforms Inc	0.5%	0.6%	1,626	+3.8%	$916K
GOOGAlphabet Inc	0.5%	0.5%	2,509	-0.4%	$887K
CSCOCisco Sys Inc	0.5%	—	7,270	—	$854K
VVisa Inc	0.5%	0.5%	2,483	+0.7%	$852K
AMDAdvanced Micro Devices Inc	0.5%	—	1,463	—	$850K
IAUIshares Gold Tr	0.5%	0.6%	10,957	+0.0%	$827K
SPEMSpdr Index Shs Fds	0.5%	0.5%	15,896	-0.7%	$823K

What Rainier Family Wealth Inc bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +19.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$175.7M	102
Q1 2026	$149.1M	93
Q4 2025	$132.7M	91
Q3 2025	$112.2M	71
Q2 2025	$100.1M	77
Q1 2025	$84.9M	80
Q4 2024	$82.7M	87

Questions about Rainier Family Wealth Inc's portfolio

What stocks does Rainier Family Wealth Inc own?

Rainier Family Wealth Inc's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 102 positions worth $175.7M. The largest are Spdr Series Trust (SPLG) at 7.8%, Nvidia Corporation (NVDA) at 5.9%, Microsoft Corp (MSFT) at 4.5%, Apple Inc (AAPL) at 4.0% and Dbx ETF Tr (DBEF) at 3.5%.

What did Rainier Family Wealth Inc buy last quarter?

In Q2 2026, Rainier Family Wealth Inc added Invesco Exchange Traded Fd T (RSP) (+192.1% shares), Invesco Exch Traded Fd Tr II (QQQM) (+32.9% shares) and Spdr Series Trust (SPAB) (+31.2% shares), compared with its Q1 2026 filing.

What did Rainier Family Wealth Inc sell last quarter?

In Q2 2026, Rainier Family Wealth Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-31.5% shares), Invesco Qqq Tr (QQQ) (-14.0% shares) and Ishares Tr (QUAL) (-7.1% shares), compared with its Q1 2026 filing.

When is Rainier Family Wealth Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rainier Family Wealth 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 Rainier Family Wealth Inc manage?

Rainier Family Wealth Inc reported $331.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.7M.