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Portfolio (Quarterly) Guide ↗

RAINIER FAMILY WEALTH INC

· CIK 0002073596
13F Portfolio $176M AUM 102 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 42 Added 26 Reduced 2 Exited
Page 3 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CVX CHEVRON CORPORATION Energy 6,314.0 $1.0M 0.60% +266.0 +4.4% $165.76 +21.8%
42 BERKSHIRE HATHAWAY INC DEL 2,071.0 $1.0M 0.59% +14.0 +0.7% $500.39
43 HYMB SPDR SERIES TRUST 37,388.0 $951K 0.54% +7K +23.1% $25.44 -2.5%
44 META META PLATFORMS INC Communication Services 1,626.0 $916K 0.52% +59.0 +3.8% $563.38 +2.6%
45 GOOG ALPHABET INC 2,509.0 $887K 0.50% $353.33
46 CSCO CISCO SYS INC Technology 7,270.0 $854K 0.49% +287.0 +4.1% $117.46 -6.4%
47 V VISA INC Financial Services 2,483.0 $852K 0.48% +17.0 +0.7% $343.09 +11.2%
48 AMD ADVANCED MICRO DEVICES INC Technology 1,463.0 $850K 0.48% +16.0 +1.1% $580.91 -19.9%
49 IAU ISHARES GOLD TR Financial Services 10,957.0 $827K 0.47% $75.51 +11.0%
50 SPEM SPDR INDEX SHS FDS 15,896.0 $823K 0.47% -107.0 -0.7% $51.78 +1.9%
51 ETN EATON CORP PLC Industrials 1,920.0 $818K 0.47% +42.0 +2.2% $426.12 -5.5%
52 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.43% $748850.00
53 BAC BANK OF AMER CORP Financial Services 12,867.0 $733K 0.42% -507.0 -3.8% $56.98 +9.4%
54 IWF ISHARES TR 5,328.0 $662K 0.38% +4K +300.0% $124.17 -1.1%
55 MPC MARATHON PETE CORP Energy 2,552.0 $652K 0.37% -191.0 -7.0% $255.67 +44.3%
56 JNJ JOHNSON & JOHNSON Healthcare 2,358.0 $599K 0.34% +43.0 +1.9% $253.97 +5.5%
57 LLY ELI LILLY & CO Healthcare 483.0 $579K 0.33% $1199.43 -2.2%
58 IVV ISHARES TR 710.0 $532K 0.30% $748.89 +3.2%
59 ORCL ORACLE CORP Technology 3,573.0 $524K 0.30% -95.0 -2.6% $146.55 +2.8%
60 ABBV ABBVIE INC Healthcare 1,942.0 $489K 0.28% +54.0 +2.9% $251.64 +1.5%
Page 3 of 6  ·  102 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 48.7%
Financial Services 12.2%
Communication Services 9.2%
Energy 9.0%
Consumer Cyclical 7.3%
Consumer Defensive 4.6%
Healthcare 4.1%
Industrials 3.9%
Basic Materials 0.6%
Utilities 0.4%