Arkolith/Funds/Rainey & Randall Wealth Advisors Inc.

Rainey & Randall Wealth Advisors Inc.

CIK 1728355Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Rainey & Randall Wealth Advisors Inc. holds a focused book of 77 stocks worth $699.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Aflac Inc and trimmed Schwab US Small-Cap ETF. Their largest long position is Schwab US Large-Cap Growth at 15% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RAINEY & RANDALL WEALTH ADVISORS INC.'s latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
36
existing
Trimmed
21
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.4%
+11.6%/yr · since Oct '24
Their reported book
+20.0%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Rainey & Randall Wealth Advisors Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Rainey & Randall Wealth Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
80%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Financials
2%
Real Estate
2%
Information Technology
2%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rainey & Randall Wealth Advisors Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 77$525.2B
ROYAL BANK OF CANADA79 / 77$147.1B
WELLS FARGO & COMPANY/MN79 / 77$140.6B
UBS Group AG79 / 77$131.5B
LPL Financial LLC79 / 77$77.2B
Cetera Investment Advisers79 / 77$22.2B
OSAIC HOLDINGS, INC.79 / 77$17.1B
Rockefeller Capital Management L.P.79 / 77$16.8B

Ranked by how many of Rainey & Randall Wealth Advisors Inc.'s top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$105.7M3.12M
15.1%
+0.2%
Added · +7K sh
2Schwab Strategic TR
US LCAP VA ETF
$105.1M3.02M
15.0%
+0.7%
Added · +22K sh
3DBX ETF TR
XTRACK MSCI EAFE
$83.9M1.54M
12.0%
+0.7%
Added · +11K sh
4Invesco Exchange Traded FD T
S&P500 EQL WGT
$55.7M262.0K
8.0%
+1.9%
Added · +5K sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$52.1M709.5K
7.4%
+4.4%
Added · +30K sh
6Schwab Strategic TR
US SML CAP ETF
$42.5M1.18M
6.1%
−0.4%
Reduced · −5K sh
7Schwab Strategic TR
EMRG MKTEQ ETF
$39.7M1.10M
5.7%
+0.3%
Added · +4K sh
8SPDR Index SHS FDS
ST STR ASIA ETF
$29.7M189.0K
4.2%
+2.4%
Added · +4K sh
9Pimco ETF TR
MULTISECTOR BD
$24.9M938.5K
3.6%
+21%
Added · +160K sh
10Vanguard Index FDS
SMALL CP ETF
$22.6M74.7K
3.2%
+4.1%
Added · +3K sh
11Invesco QQQ TR
UNIT SER 1
$13.0M17.7K
1.9%
−1.1%
Reduced · −203 sh
12SPDR Series Trust
ST STR SP600GRWO
$12.2M102.0K
1.7%
−0.7%
Reduced · −719 sh
13Omega Healthcare Invs Inc
COM
$10.3M215.3K
1.5%
+2.4%
Added · +5K sh
14SPDR Gold TR
GOLD SHS
$10.0M27.1K
1.4%
−2.0%
Reduced · −565 sh
15Invesco Exch Traded FD TR II
S&P EMRNG MKTS
$9.9M356.7K
1.4%
+0.3%
Added · +1K sh
16ETF Ser Solutions
AAM LW DUR PFD
$8.8M449.0K
1.3%
−13%
Reduced · −69K sh
17American Centy ETF TR
US SML CP VALU
$8.7M69.9K
1.2%
+0.2%
Added · +119 sh
18Welltower Inc
COM
$5.7M25.1K
0.8%
−5.5%
Reduced · −1K sh
19Ssga Active ETF TR
ST STR BL LN ETF
$5.6M139.7K
0.8%
−0.2%
Reduced · −337 sh
20Apple Inc
COM
$4.7M16.2K
0.7%
~0%
Reduced · −1 sh
21Vanguard Mun BD FDS
TAX EXEMPT BD
$4.3M84.9K
0.6%
+81%
Added · +38K sh
22Vanguard Whitehall FDS
EM MK GOV BD ETF
$3.8M55.8K
0.5%
−5.6%
Reduced · −3K sh
23Aflac Inc
COM
$3.6M30.6K
0.5%
New
New position
24McDonalds Corp
COM
$3.5M13.0K
0.5%
+13%
Added · +1K sh
25Ishares TR
US HLTHCARE ETF
$3.1M46.0K
0.4%
−1.4%
Reduced · −670 sh
26Invesco Exchange Traded FD T
S&P500 EQL HLT
$2.3M68.2K
0.3%
−9.0%
Reduced · −7K sh
27Litman Gregory FDS TR
IMGP DBI MAN ETF
$2.0M66.8K
0.3%
−3.2%
Reduced · −2K sh
28Ishares TR
PFD AND INCM SEC
$1.6M51.6K
0.2%
+162%
Added · +32K sh
29Alphabet Inc
CAP STK CL C
$1.4M3.9K
0.2%
~0%
Added · +1 sh
30Amazon Com Inc
COM
$1.4M5.7K
0.2%
−0.2%
Reduced · −10 sh
31Vaneck ETF Trust
HIGH YLD MUNIETF
$1.2M23.3K
0.2%
+26%
Added · +5K sh
32Alphabet Inc
CAP STK CL A
$1.1M3.2K
0.2%
~0%
Added · +1 sh
33ALPS ETF TR
ALERIAN ENERGY
$1.1M29.0K
0.2%
+1.2%
Added · +340 sh
34SPDR Series Trust
SST SPDR BLOOMBE
$1.1M50.3K
0.2%
~0%
Added · +14 sh
35Schwab Strategic TR
US DIVIDEND EQ
$943K29.7K
0.1%
+4.0%
Added · +1K sh
36Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$895K15.0K
0.1%
−3.5%
Reduced · −537 sh
37Pimco ETF TR
0-5 HIGH YIELD
$859K9.2K
0.1%
+1.0%
Added · +89 sh
38Microsoft Corp
COM
$853K2.3K
0.1%
−1.1%
Reduced · −25 sh
39Space Exploration Techn Corp
CLASS A COM STK
$629K3.7K
0.1%
New
New position
40Vanguard Index FDS
GROWTH ETF
$569K6.6K
0.1%
+500%
Added · +6K sh
41Vanguard Index FDS
TOTAL STK MKT
$534K1.4K
0.1%
+85%
Added · +664 sh
42Ishares TR
S&P 500 VAL ETF
$529K2.3K
0.1%
+0.3%
Added · +8 sh
43Nvidia Corporation
COM
$498K2.5K
0.1%
+4.4%
Added · +106 sh
44Eli Lilly & Co
COM
$488K407
0.1%
Held
45Alibaba Group Hldg Ltd
SPONSORED ADS
$478K4.9K
0.1%
Held
46Ishares TR
CORE S&P SCP ETF
$458K3.1K
0.1%
−0.6%
Reduced · −20 sh
47Meta Platforms Inc
CL A
$429K761
0.1%
+0.3%
Added · +2 sh
48Ishares TR
RUS 1000 VAL ETF
$418K1.7K
0.1%
Held
49Bank Of Amer Corp
COM
$405K7.1K
0.1%
−0.6%
Reduced · −44 sh
50Visa Inc
COM CL A
$403K1.2K
0.1%
Held
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202677$699.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202676$615.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202676$612.9M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202577$598.6M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202573$546.1M13F-HR
Q1 2025Mar 31, 2025May 1, 202573$511.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202553$504.4M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202449$465.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.