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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 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INC Consumer Cyclical 1,366.0 $482K 0.27% $352.68 -6.4%
62 VOTE TCW ETF TRUST 5,420.0 $478K 0.27% $88.17 +2.9%
63 MU MICRON TECHNOLOGY INC Technology 396.0 $457K 0.26% NEW $1154.29 -19.2%
64 APH AMPHENOL CORP Technology 2,585.0 $456K 0.26% -169.0 -6.1% $176.32 -10.5%
65 IJR ISHARES TR 2,992.0 $444K 0.25% -31.0 -1.0% $148.31 -1.8%
66 SCHF SCHWAB STRATEGIC TR 15,982.0 $443K 0.25% $27.70 +2.2%
67 FCX FREEPORT MCMORAN INC Basic Materials 6,857.0 $431K 0.24% -81.0 -1.2% $62.89 +21.6%
68 PH PARKER-HANNIFIN CORP Industrials 438.0 $428K 0.24% -5.0 -1.1% $978.12 +1.7%
69 MRK MERCK & CO INC Healthcare 3,218.0 $414K 0.23% +42.0 +1.3% $128.50 +15.4%
70 MSI MOTOROLA SOLUTIONS INC Technology 990.0 $411K 0.23% -110.0 -10.0% $415.29 +17.0%
71 AMP AMERIPRISE FINL INC Financial Services 842.0 $386K 0.22% -25.0 -2.9% $458.76 +21.9%
72 IWM ISHARES TR 1,246.0 $374K 0.21% $300.45 -1.6%
73 JCI JOHNSON CONTROLS INTERNATION Industrials 2,553.0 $373K 0.21% -82.0 -3.1% $146.11 -4.5%
74 MA MASTERCARD INCORPORATED Financial Services 716.0 $368K 0.21% -34.0 -4.5% $513.60 +15.9%
75 ALL ALLSTATE CORP Financial Services 1,506.0 $358K 0.20% -56.0 -3.6% $237.94 +9.5%
76 VYMI VANGUARD WHITEHALL FDS 3,400.0 $334K 0.19% $98.20 +7.0%
77 ISRG INTUITIVE SURGICAL INC Healthcare 826.0 $328K 0.19% -43.0 -5.0% $397.68 -6.3%
78 NXPI NXP SEMICONDUCTORS N V Technology 1,157.0 $325K 0.18% -133.0 -10.3% $281.03 -20.4%
79 VWO VANGUARD INTL EQUITY INDEX F 5,308.0 $317K 0.18% $59.69 +1.8%
80 AMAT APPLIED MATLS INC Technology 437.0 $316K 0.18% NEW $723.00 -36.1%
Page 4 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%