EdgeMarket › What Rainey & Randall Wealth Advisors Inc. reported owning
What Rainey & Randall Wealth Advisors Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
615.6MPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHV Schwab U.S. Large-Cap Value ETF | 91.4M | 14.8% | 3.0M | 34.94 | +22.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 90.8M | 14.8% | 3.1M | 35.32 | +17.3% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 75.4M | 12.2% | 1.5M | 55.82 | +21.1% |
| BND Vanguard Total Bond Market ETF | 50.0M | 8.1% | 679.3K | 72.23 | -1.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 49.3M | 8.0% | 257.1K | 221.67 | +18.8% |
| SCHE Schwab Emerging Markets Equity ETF | 36.0M | 5.8% | 1.1M | 36.97 | +17.7% |
| SCHA Schwab U.S. Small-Cap ETF | 34.4M | 5.6% | 1.2M | 34.83 | +32.4% |
| GMF State Street SPDR S&P Emerging Asia Pacific ET | 25.1M | 4.1% | 184.7K | 155.61 | +18.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 20.4M | 3.3% | 778.3K | 26.16 | -1.4% |
| VB Vanguard Morningstar Small-Cap ETF | 18.8M | 3.1% | 71.7K | 304.76 | +24.4% |
| GLD SPDR GOLD TRUST | 11.9M | 1.9% | 27.6K | 423.36 | +37.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.3M | 1.7% | 17.9K | 713.44 | +26.1% |
| PFLD AAM Low Duration Preferred and Income Securiti | 10.1M | 1.6% | 517.7K | 19.55 | -0.7% |
| EELV Invesco S&P Emerging Markets Low Volatility ET | 10.0M | 1.6% | 355.4K | 28.82 | +8.7% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 9.9M | 1.6% | 102.8K | 116.01 | +27.1% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 9.2M | 1.5% | 210.2K | 46.61 | +11.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 7.7M | 1.2% | 69.8K | 126.45 | +33.2% |
| SRLN State Street Blackstone Senior Loan ETF | 5.6M | 0.9% | 140.0K | 40.62 | -2.0% |
| WELL WELLTOWER INC. | 5.3M | 0.9% | 26.6K | 239.22 | +44.1% |
| AAPL Apple Inc. | 4.1M | 0.7% | 16.2K | 309.35 | +36.9% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 3.9M | 0.6% | 59.1K | 65.91 | -0.3% |
| MCD MCDONALDS CORP | 3.6M | 0.6% | 11.6K | 270.95 | -13.5% |
| IYH iShares U.S. Healthcare ETF | 2.9M | 0.5% | 46.7K | 73.89 | +27.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.3M | 0.4% | 46.8K | 49.54 | +1.4% |
| RSPH Invesco S&P 500 Equal Weight Health Care ETF | 2.3M | 0.4% | 74.9K | 37.77 | +27.5% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 2.1M | 0.3% | 69.0K | 31.37 | +21.6% |
| AMZN AMAZON COM INC | 1.2M | 0.2% | 5.8K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 1.1M | 0.2% | 3.9K | 341.75 | +70.7% |
| ENFR Alerian Energy Infrastructure ETF | 1.1M | 0.2% | 28.7K | 39.40 | +25.0% |
| EBND State Street SPDR Bloomberg Emerging Markets L | 1.0M | 0.2% | 50.3K | 21.24 | +0.0% |
| HYD VanEck High Yield Muni ETF | 927.5K | 0.2% | 18.5K | 50.21 | +1.9% |
| GOOGL Alphabet Inc. | 906.1K | 0.1% | 3.2K | 344.82 | +73.0% |
| SCHD Schwab US Dividend Equity ETF | 877.0K | 0.1% | 28.6K | 35.11 | +27.6% |
| MSFT MICROSOFT CORP | 855.3K | 0.1% | 2.3K | 483.24 | -4.4% |
| HYS PIMCO 0-5 Year High Yield Corporat Bond Index | 848.0K | 0.1% | 9.1K | 92.82 | -2.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 839.5K | 0.1% | 15.5K | 60.45 | +17.7% |
| BABA Alibaba Group Holding Ltd | 618.0K | 0.1% | 4.9K | 119.34 | -0.1% |
| PFF iShares Preferred and Income Securities ETF | 598.6K | 0.1% | 19.7K | 30.46 | -3.2% |
| ARKB Ark 21Shares Bitcoin ETF | 549.3K | 0.1% | 24.4K | 25.55 | -32.7% |
| IVE iShares S&P 500 Value ETF | 490.1K | 0.1% | 2.3K | 237.24 | +17.6% |
| VUG Vanguard Morningstar Growth ETF | 480.5K | 0.1% | 1.1K | 87.50 | +15.9% |
| META Meta Platforms, Inc. | 434.1K | 0.1% | 759 | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 415.5K | 0.1% | 2.4K | 214.72 | +22.4% |
| WMT Walmart Inc. | 408.8K | 0.1% | 3.3K | 103.70 | +1.1% |
| IJR iShares Core S&P Small-Cap ETF | 386.3K | 0.1% | 3.1K | 147.31 | +29.0% |
| TSLA Tesla, Inc. | 384.8K | 0.1% | 1.0K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 374.3K | 0.1% | 407 | 1,255.40 | +78.0% |
| IWD iShares Russell 1000 Value ETF | 368.0K | 0.1% | 1.7K | 257.29 | +29.2% |
| HD HOME DEPOT, INC. | 361.2K | 0.1% | 1.1K | 335.61 | -16.5% |
| V VISA INC. | 354.6K | 0.1% | 1.2K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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