Rainier Family Wealth Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.1M
Q ending 2026-03-31
Prior quarter
$132.7M
Q ending 2025-12-31
Change
+12.4% QoQ · +75.6% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $11.3M | 148K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Spdr Series Trust | SPYG | Shares | $5.6M | 57K |
| Dbx Etf Tr | DBEF | Shares | $5.4M | 110K |
| Cameco Corp | CCJ | Shares | $4.6M | 42K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Spdr Series Trust | SPSM | Shares | $4.3M | 89K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Spdr Series Trust | SPAB | Shares | $3.7M | 143K |
| Ishares Tr | EFA | Shares | $3.6M | 37K |
| Fidelity Covington Trust | FENI | Shares | $3.5M | 95K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Legg Mason Etf Invt | LVHI | Shares | $2.8M | 70K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 33K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.6M | 11K |
| Ishares Tr | IEFA | Shares | $2.4M | 26K |
| Exchange Traded Concepts Tru | ROBO | Shares | $2.3M | 33K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 44K |
| Ishares Tr | IWR | Shares | $2.2M | 22K |
| Ishares Tr | EEM | Shares | $2.1M | 37K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $2.1M | 84K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $2.1M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Ishares Tr | IXC | Shares | $1.8M | 32K |
| Spdr Series Trust | SPMD | Shares | $1.8M | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 27K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.7M | 16K |
| Flexshares Tr | GUNR | Shares | $1.6M | 29K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Ishares Tr | IHAK | Shares | $1.5M | 33K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Flexshares Tr | SKOR | Shares | $1.2M | 24K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Trane Technologies Plc | Shares | $998K | 2K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $986K | 2K |
| Ishares Gold Tr | IAU | Shares | $966K | 11K |
| Vanguard Scottsdale Fds | VONG | Shares | $941K | 9K |
| Meta Platforms Inc | META | Shares | $897K | 2K |
| Spdr Series Trust | HYMB | Shares | $753K | 30K |
| Spdr Index Shs Fds | SPEM | Shares | $751K | 16K |
| Visa Inc | V | Shares | $745K | 2K |
| Exxon Mobil Corp | XOM | Shares | $723K | 4K |
| Alphabet Inc | GOOG | Shares | $723K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Eaton Corp Plc | Shares | $672K | 2K | |
| Marathon Pete Corp | MPC | Shares | $670K | 3K |
| Bank America Corp | BAC | Shares | $652K | 13K |
| Ishares Tr | IWF | Shares | $568K | 1K |
| Johnson & Johnson | JNJ | Shares | $566K | 2K |
| Cisco Sys Inc | CSCO | Shares | $542K | 7K |
| Oracle Corp | ORCL | Shares | $540K | 4K |
| Motorola Solutions Inc | MSI | Shares | $477K | 1K |
| Ishares Tr | IVV | Shares | $464K | 710 |
| Home Depot Inc | HD | Shares | $448K | 1K |
| Eli Lilly & Co | LLY | Shares | $444K | 483 |
| Tcw Etf Trust | VOTE | Shares | $414K | 5K |
| Abbvie Inc | ABBV | Shares | $411K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $408K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $401K | 869 |
| Parker-Hannifin Corp | PH | Shares | $397K | 443 |
| Schwab Strategic Tr | SCHF | Shares | $396K | 16K |
| Ameriprise Finl Inc | AMP | Shares | $385K | 867 |
| Merck & Co Inc | MRK | Shares | $382K | 3K |
| Ishares Tr | IJR | Shares | $376K | 3K |
| Mastercard Incorporated | MA | Shares | $375K | 750 |
| Select Sector Spdr Tr | XLE | Shares | $357K | 6K |
| Amphenol Corp | APH | Shares | $348K | 3K |
| Johnson Controls Internation | Shares | $345K | 3K | |
| Allstate Corp | ALL | Shares | $324K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $320K | 3K |
| Tjx Cos Inc New | TJX | Shares | $312K | 2K |
| Ishares Tr | IWM | Shares | $309K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $294K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $293K | 596 |
| Vanguard Intl Equity Index F | VWO | Shares | $287K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $263K | 8K |
| Nxp Semiconductors N V | Shares | $254K | 1K | |
| Vanguard Index Fds | VO | Shares | $247K | 859 |
| Verizon Communications Inc | VZ | Shares | $240K | 5K |
| Coca Cola Co | KO | Shares | $237K | 3K |
| Ishares Tr | IWN | Shares | $233K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $228K | 5K |
| Ge Vernova Inc | GEV | Shares | $213K | 244 |
| American Express Co | AXP | Shares | $212K | 701 |
| Palantir Technologies Inc | PLTR | Shares | $206K | 1K |
| Pgim Etf Tr | PJIO | Shares | $205K | 4K |
| Transocean Ltd | Shares | $132K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.