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Portfolio (Quarterly) Guide ↗

RAINIER FAMILY WEALTH INC

· CIK 0002073596
13F Portfolio $149M AUM 93 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 47 Added 23 Reduced 11 Exited
Page 2 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTWO VANGUARD SCOTTSDALE FDS 16,487.0 $1.7M 1.11% +1K +8.1% $100.17 +15.0%
22 RSP INVESCO EXCHANGE TRADED FD T 8,124.0 $1.6M 1.05% +4K +93.6% $191.92 +7.6%
23 IHAK ISHARES TR 33,222.0 $1.5M 0.97% +6K +22.3% $43.65 +28.4%
24 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,393.0 $1.4M 0.93% +93.0 +7.2% $996.43 +3.2%
25 QUAL ISHARES TR 7,154.0 $1.4M 0.92% +2K +48.5% $191.81 +11.8%
26 CVX CHEVRON CORPORATION Energy 6,048.0 $1.3M 0.84% +1K +24.3% $206.90 -7.5%
27 SKOR FLEXSHARES TR 23,768.0 $1.2M 0.78% +4K +21.1% $48.62 -0.5%
28 TSLA TESLA INC Consumer Cyclical 2,971.0 $1.1M 0.74% +515.0 +21.0% $371.75 +14.6%
29 BERKSHIRE HATHAWAY INC DEL 2,057.0 $986K 0.66% +394.0 +23.7% $479.20
30 VONG VANGUARD SCOTTSDALE FDS 8,579.0 $941K 0.63% +2K +26.8% $109.69 +17.3%
31 HYMB SPDR SERIES TRUST 30,375.0 $753K 0.51% +3K +12.9% $24.80 +0.6%
32 XOM EXXON MOBIL CORP Energy 4,263.0 $723K 0.48% +541.0 +14.5% $169.66 -8.7%
33 BAC BANK AMERICA CORP Financial Services 13,374.0 $652K 0.44% +5K +67.5% $48.75 +6.3%
34 CSCO CISCO SYS INC Technology 6,983.0 $542K 0.36% +161.0 +2.4% $77.59 +55.2%
35 HD HOME DEPOT INC Consumer Cyclical 1,361.0 $448K 0.30% +141.0 +11.6% $328.89 -4.8%
36 LLY ELI LILLY & CO Healthcare 483.0 $444K 0.30% +220.0 +83.7% $919.77 +15.8%
37 VOTE TCW ETF TRUST 5,420.0 $414K 0.28% +118.0 +2.2% $76.30 +14.9%
38 ABBV ABBVIE INC Healthcare 1,888.0 $411K 0.28% +310.0 +19.6% $217.49 -0.8%
39 AMP AMERIPRISE FINL INC Financial Services 867.0 $385K 0.26% +115.0 +15.3% $444.40 +1.8%
40 MRK MERCK & CO INC Healthcare 3,176.0 $382K 0.26% +57.0 +1.8% $120.29 +1.8%
Page 2 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.7%
Financial Services 12.7%
Energy 11.7%
Communication Services 9.6%
Consumer Cyclical 7.2%
Consumer Defensive 4.7%
Healthcare 3.8%
Industrials 3.7%
Basic Materials 0.6%
Utilities 0.3%