RAINEY & RANDALL WEALTH ADVISORS INC.
Q3 2026 13F filing
Updated 10 days ago72 disclosed positions worth $697.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $112.5M | 3.13M | 16.12% | Added(+0.2%) |
| 2 | S SCHWAB STRATEGIC TR | $101.1M | 3.03M | 14.48% | Added(+0.5%) |
| 3 | ? N/A DBX ETF TR | $84.7M | 1.54M | 12.14% | Added(+0.4%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $55.3M | 266.0K | 7.93% | Added(+1.6%) |
| 5 | V VANGUARD BD INDEX FDS | $48.9M | 697.0K | 7.01% | Trimmed(-1.8%) |
| 6 | S SCHWAB STRATEGIC TR | $40.3M | 1.11M | 5.78% | Added(+0.9%) |
| 7 | S SCHWAB STRATEGIC TR | $38.4M | 1.18M | 5.50% | Trimmed(-0.0%) |
| 8 | I SPDR INDEX SHS FDS | $29.8M | 190.8K | 4.27% | Added(+0.9%) |
| 9 | P PIMCO ETF TR | $26.8M | 1.06M | 3.85% | Added(+12.6%) |
| 10 | V VANGUARD INDEX FDS | $21.9M | 77.0K | 3.14% | Added(+3.1%) |
| 11 | Q INVESCO QQQ TR | $13.1M | 17.7K | 1.87% | Trimmed(-0.1%) |
| 12 | S SPDR SERIES TRUST | $10.8M | 101.4K | 1.55% | Trimmed(-0.6%) |
| 13 | G SPDR GOLD TR | $10.4M | 27.2K | 1.49% | Added(+0.6%) |
| 14 | O OMEGA HEALTHCARE INVS INC | $10M | 216.4K | 1.44% | Added(+0.5%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $10M | 358.4K | 1.44% | Added(+0.5%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 74.6K | 1.26% | Added(+6.8%) |
| 17 | ? N/A ETF SER SOLUTIONS | $8.7M | 452.3K | 1.24% | Added(+0.7%) |
| 18 | V VANGUARD MUN BD FDS | $5.9M | 124.0K | 0.84% | Added(+46.0%) |
| 19 | W WELLTOWER INC | $5.7M | 24.9K | 0.82% | Trimmed(-0.7%) |
| 20 | S SSGA ACTIVE ETF TR | $5.7M | 140.7K | 0.81% | Added(+0.7%) |
| 21 | A APPLE INC | $5.3M | 16.0K | 0.76% | Trimmed(-1.1%) |
| 22 | V VANGUARD WHITEHALL FDS | $3.5M | 55.6K | 0.50% | Trimmed(-0.4%) |
| 23 | M MCDONALDS CORP | $3.4M | 14.8K | 0.49% | Added(+13.9%) |
| 24 | E ISHARES TR | $3.4M | 46.8K | 0.48% | Added(+1.8%) |
| 25 | A AFLAC INC | $2.9M | 25.6K | 0.41% | Trimmed(-16.3%) |
| 26 | ? N/A IM GLOBAL PARTNER FUNDS | $2.6M | 79.6K | 0.37% | Added(+19.2%) |
| 27 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.4M | 64.3K | 0.34% | Trimmed(-5.8%) |
| 28 | G ALPHABET INC | $1.3M | 3.9K | 0.19% | Unchanged |
| 29 | A AMAZON COM INC | $1.3M | 5.4K | 0.19% | Trimmed(-6.8%) |
| 30 | E ISHARES TR | $1.3M | 44.6K | 0.19% | Trimmed(-13.6%) |
| 31 | S SPDR SERIES TRUST | $1.2M | 59.8K | 0.18% | Added(+18.9%) |
| 32 | M MICROSOFT CORP | $1.2M | 2.4K | 0.17% | Added(+3.7%) |
| 33 | H VANECK ETF TRUST | $1.1M | 23.9K | 0.16% | Added(+2.3%) |
| 34 | G ALPHABET INC | $1.1M | 3.3K | 0.16% | Added(+3.2%) |
| 35 | ? N/A ALPS ETF TR | $1.1M | 29.0K | 0.15% | Unchanged |
| 36 | S SCHWAB STRATEGIC TR | $894K | 27.5K | 0.13% | Trimmed(-7.5%) |
| 37 | V VANGUARD INTL EQUITY INDEX F | $889K | 15.0K | 0.13% | Trimmed(-0.0%) |
| 38 | B BITMINE IMMERSION TECHS INC | $715K | 27.0K | 0.10% | Unchanged |
| 39 | P PIMCO ETF TR | $713K | 7.9K | 0.10% | Trimmed(-14.2%) |
| 40 | V VANGUARD INDEX FDS | $595K | 6.6K | 0.09% | Unchanged |
| 41 | N NVIDIA CORPORATION | $586K | 2.6K | 0.08% | Added(+3.0%) |
| 42 | S SPACE EXPLORATION TECHN CORP | $555K | 3.7K | 0.08% | Unchanged |
| 43 | M META PLATFORMS INC | $551K | 760 | 0.08% | Trimmed(-0.1%) |
| 44 | S STRATEGY INC | $541K | 3.5K | 0.08% | Added(+1.0%) |
| 45 | E ISHARES TR | $534K | 2.3K | 0.08% | Added(+0.3%) |
| 46 | B ALIBABA GROUP HLDG LTD | $530K | 4.9K | 0.08% | Unchanged |
| 47 | V VANGUARD INDEX FDS | $514K | 1.4K | 0.07% | Trimmed(-4.8%) |
| 48 | L ELI LILLY & CO | $494K | 427 | 0.07% | Added(+4.9%) |
| 49 | V VISA INC | $436K | 1.2K | 0.06% | Added(+3.4%) |
| 50 | E ISHARES TR | $422K | 1.7K | 0.06% | Trimmed(-1.2%) |