RAINIER FAMILY WEALTH INC
CIK 0002073596
Annualised vol
8.605262%
Beta
0.416731
HHI
264.580961
Top-10 weight
40.043864%
VaR 95%
0.855268%
VaR 99%
1.559339%
Max drawdown
12.918196%
Matched value
36.797354%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 51,733 | 51,716 | 0.03% | 10,351,191 |
| MSFT | REDUCED | 21,017 | 21,588 | -2.64% | 7,839,762 |
| AAPL | REDUCED | 24,046 | 24,386 | -1.39% | 6,957,951 |
| GOOGL | ADDED | 17,931 | 17,827 | 0.58% | 6,397,866 |
| AVGO | REDUCED | 12,784 | 13,035 | -1.93% | 4,829,156 |
| CCJ | REDUCED | 41,874 | 42,369 | -1.17% | 4,265,286 |
| AMZN | REDUCED | 13,579 | 13,653 | -0.54% | 3,236,419 |
| JPM | REDUCED | 6,548 | 6,698 | -2.24% | 2,143,357 |
| WMT | ADDED | 11,792 | 11,572 | 1.9% | 1,335,562 |
| COST | UNCHANGED | 1,393 | 1,393 | 0.0% | 1,303,110 |
| TSLA | ADDED | 3,042 | 2,971 | 2.39% | 1,279,466 |
| TT | UNCHANGED | 2,395 | 2,395 | 0.0% | 1,176,329 |
| CVX | ADDED | 6,314 | 6,048 | 4.4% | 1,046,609 |
| META | ADDED | 1,626 | 1,567 | 3.77% | 916,051 |
| V | ADDED | 2,483 | 2,466 | 0.69% | 851,893 |
| AMD | ADDED | 1,463 | 1,447 | 1.11% | 849,872 |
| ETN | ADDED | 1,920 | 1,878 | 2.24% | 818,151 |
| JNJ | ADDED | 2,358 | 2,315 | 1.86% | 598,862 |
| LLY | UNCHANGED | 483 | 483 | 0.0% | 579,325 |
| ORCL | REDUCED | 3,573 | 3,668 | -2.59% | 523,624 |
| ABBV | ADDED | 1,942 | 1,888 | 2.86% | 488,685 |
| HD | ADDED | 1,366 | 1,361 | 0.37% | 481,761 |
| MU | NEW | 396 | - | - | 457,099 |
| FCX | REDUCED | 6,857 | 6,938 | -1.17% | 431,237 |
| PH | REDUCED | 438 | 443 | -1.13% | 428,417 |
| MRK | ADDED | 3,218 | 3,176 | 1.32% | 413,513 |
| MSI | REDUCED | 990 | 1,100 | -10.0% | 411,138 |
| MA | REDUCED | 716 | 750 | -4.53% | 367,738 |
| ALL | REDUCED | 1,506 | 1,562 | -3.59% | 358,338 |
| ISRG | REDUCED | 826 | 869 | -4.95% | 328,484 |
| NXPI | REDUCED | 1,157 | 1,290 | -10.31% | 325,152 |
| TMO | ADDED | 601 | 596 | 0.84% | 301,318 |
| GEV | ADDED | 249 | 244 | 2.05% | 292,541 |
| AMGN | NEW | 778 | - | - | 281,730 |
| INTC | NEW | 2,011 | - | - | 280,796 |
| LRCX | NEW | 646 | - | - | 279,932 |
| KO | ADDED | 3,409 | 3,117 | 9.37% | 277,050 |
| ADI | NEW | 607 | - | - | 240,935 |
| AXP | UNCHANGED | 701 | 701 | 0.0% | 237,114 |
| VZ | ADDED | 4,899 | 4,776 | 2.58% | 207,424 |
| PM | NEW | 1,133 | - | - | 204,972 |
| PG | NEW | 1,384 | - | - | 202,950 |
| RIG | REDUCED | 14,855 | 19,855 | -25.18% | 72,641 |
| PLTR | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,642,280 | 7.76 | 155238.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,351,191 | 5.89 | 51733.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,839,762 | 4.46 | 21017.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,957,951 | 3.96 | 24046.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,195,115 | 3.52 | 113401.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,511,361 | 3.14 | 15422.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,222,134 | 2.97 | 90552.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,049,671 | 2.87 | 23733.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,829,156 | 2.75 | 12784.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,777,880 | 2.72 | 187221.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,749,310 | 2.7 | 118348.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,658,344 | 2.65 | 39149.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,357,660 | 2.48 | 14383.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,265,286 | 2.43 | 41874.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,055,095 | 2.31 | 39036.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,494,791 | 1.99 | 36219.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,236,419 | 1.84 | 13579.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,182,269 | 1.81 | 37150.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,180,893 | 1.81 | 78376.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,964,599 | 1.69 | 4026.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,851,269 | 1.62 | 41679.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,766,120 | 1.57 | 54688.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,565,801 | 1.46 | 23258.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,541,020 | 1.45 | 26310.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 2,425,815 | 1.38 | 35590.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 2,289,063 | 1.3 | 90298.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,208,898 | 1.26 | 32695.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,148,832 | 1.22 | 35395.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,143,357 | 1.22 | 6548.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,091,323 | 1.19 | 17224.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,951,609 | 1.11 | 27391.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,784,011 | 1.02 | 36312.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,673,515 | 0.95 | 33959.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,458,771 | 0.83 | 6648.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,339,823 | 0.76 | 27602.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,335,562 | 0.76 | 11792.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,303,110 | 0.74 | 1393.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,279,466 | 0.73 | 3042.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,176,329 | 0.67 | 2395.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,096,482 | 0.62 | 8579.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,046,609 | 0.6 | 6314.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036,308 | 0.59 | 2071.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 951,162 | 0.54 | 37388.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 916,051 | 0.52 | 1626.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 886,505 | 0.5 | 2509.0 |
| - | CISCO SYS INC | COM | 17275R102 | 853,935 | 0.49 | 7270.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 851,893 | 0.48 | 2483.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 849,872 | 0.48 | 1463.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 827,364 | 0.47 | 10957.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 823,081 | 0.47 | 15896.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 818,151 | 0.47 | 1920.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.43 | 1.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 733,162 | 0.42 | 12867.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661,578 | 0.38 | 5328.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 652,470 | 0.37 | 2552.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 598,862 | 0.34 | 2358.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 579,325 | 0.33 | 483.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 531,712 | 0.3 | 710.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 523,624 | 0.3 | 3573.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 488,685 | 0.28 | 1942.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 481,761 | 0.27 | 1366.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 477,880 | 0.27 | 5420.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 457,099 | 0.26 | 396.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 455,788 | 0.26 | 2585.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 443,744 | 0.25 | 2992.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 442,702 | 0.25 | 15982.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 431,237 | 0.25 | 6857.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 428,417 | 0.24 | 438.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 413,513 | 0.24 | 3218.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 411,138 | 0.23 | 990.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 386,276 | 0.22 | 842.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,361 | 0.21 | 1246.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 373,019 | 0.21 | 2553.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,738 | 0.21 | 716.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 358,338 | 0.2 | 1506.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 333,880 | 0.19 | 3400.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,484 | 0.19 | 826.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 325,152 | 0.19 | 1157.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,835 | 0.18 | 5308.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 315,951 | 0.18 | 437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 309,844 | 0.18 | 5834.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,318 | 0.17 | 601.0 |
| - | TJX COS INC NEW | COM | 872540109 | 296,183 | 0.17 | 1955.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 292,541 | 0.17 | 249.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 281,730 | 0.16 | 778.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 280,796 | 0.16 | 2011.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 279,932 | 0.16 | 646.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 277,050 | 0.16 | 3409.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,839 | 0.16 | 3436.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,855 | 0.15 | 1229.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 267,305 | 0.15 | 277.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 259,370 | 0.15 | 4625.0 | |
| - | PGIM ETF TR | JENNISON INT OPP | 69344A818 | 257,573 | 0.15 | 3698.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 250,326 | 0.14 | 7830.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 240,935 | 0.14 | 607.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 237,114 | 0.13 | 701.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 223,353 | 0.13 | 5035.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,424 | 0.12 | 4899.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 204,972 | 0.12 | 1133.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 202,950 | 0.12 | 1384.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 202,619 | 0.12 | 4021.0 | |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 72,641 | 0.04 | 14855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 175,748,525 | 102 | 8.605262 | 0.416731 | 12.918196 |
| 2026-03-31 | 2026-04-17 | 149,083,234 | 93 | 8.785242 | 0.426171 | 13.023974 |
| 2025-12-31 | 2026-01-20 | 132,686,553 | 91 | 9.89184 | 0.481337 | 15.09787 |
| 2025-09-30 | 2025-10-16 | 112,166,019 | 71 | 10.611113 | 0.509801 | 16.410175 |