Rainey & Randall Wealth Advisors Inc. holds a focused book of 77 reported positions worth $699.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Rainey & Randall Wealth Advisors Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Rainey & Randall Wealth Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+4 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rainey & Randall Wealth Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 77 | $4.4B |
| Prospect Hill Management, LLC | 10 / 77 | $245.4M |
| Swiss Re Ltd | 26 / 77 | $1.0B |
| Draper Asset Management, LLC | 10 / 77 | $179.8M |
| Hoffman, Alan N Investment Management | 7 / 77 | $153.6M |
| Golden Reserve Retirement LLC | 29 / 77 | $562.8M |
| H&H International Investment, LLC | 7 / 77 | $16.1B |
| GR Financial Group, LLC | 11 / 77 | $604.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Rainey & Randall Wealth Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $105.7M | 3.12M | 15.1% | ▲+0.2% Added · +7K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $105.1M | 3.02M | 15.0% | ▲+0.7% Added · +22K sh | |
| 3 | DBX ETF TR XTRACK MSCI EAFE | $83.9M | 1.54M | 12.0% | ▲+0.7% Added · +11K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $55.7M | 262.0K | 8.0% | ▲+1.9% Added · +5K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $52.1M | 709.5K | 7.4% | ▲+4.4% Added · +30K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $42.5M | 1.18M | 6.1% | ▼−0.4% Reduced · −5K sh | |
| 7 | Schwab Strategic TR EMRG MKTEQ ETF | $39.7M | 1.10M | 5.7% | ▲+0.3% Added · +4K sh | |
| 8 | SPDR Index SHS FDS ST STR ASIA ETF | $29.7M | 189.0K | 4.2% | ▲+2.4% Added · +4K sh | |
| 9 | Pimco ETF TR MULTISECTOR BD | $24.9M | 938.5K | 3.6% | ▲+21% Added · +160K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $22.6M | 74.7K | 3.2% | ▲+4.1% Added · +3K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $13.0M | 17.7K | 1.9% | ▼−1.1% Reduced · −203 sh | |
| 12 | SPDR Series Trust ST STR SP600GRWO | $12.2M | 102.0K | 1.7% | ▼−0.7% Reduced · −719 sh | |
| 13 | Omega Healthcare Invs Inc COM | $10.3M | 215.3K | 1.5% | ▲+2.4% Added · +5K sh | |
| 14 | SPDR Gold TR GOLD SHS | $10.0M | 27.1K | 1.4% | ▼−2.0% Reduced · −565 sh | |
| 15 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $9.9M | 356.7K | 1.4% | ▲+0.3% Added · +1K sh | |
| 16 | ETF Ser Solutions AAM LW DUR PFD | $8.8M | 449.0K | 1.3% | ▼−13% Reduced · −69K sh | |
| 17 | American Centy ETF TR US SML CP VALU | $8.7M | 69.9K | 1.2% | ▲+0.2% Added · +119 sh | |
| 18 | Welltower Inc COM | $5.7M | 25.1K | 0.8% | ▼−5.5% Reduced · −1K sh | |
| 19 | Ssga Active ETF TR ST STR BL LN ETF | $5.6M | 139.7K | 0.8% | ▼−0.2% Reduced · −337 sh | |
| 20 | Apple Inc COM | $4.7M | 16.2K | 0.7% | ▼~0% Reduced · −1 sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.3M | 84.9K | 0.6% | ▲+81% Added · +38K sh | |
| 22 | Vanguard Whitehall FDS EM MK GOV BD ETF | $3.8M | 55.8K | 0.5% | ▼−5.6% Reduced · −3K sh | |
| 23 | Aflac Inc COM | $3.6M | 30.6K | 0.5% | ▲New New position | |
| 24 | McDonalds Corp COM | $3.5M | 13.0K | 0.5% | ▲+13% Added · +1K sh | |
| 25 | Ishares TR US HLTHCARE ETF | $3.1M | 46.0K | 0.4% | ▼−1.4% Reduced · −670 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL HLT | $2.3M | 68.2K | 0.3% | ▼−9.0% Reduced · −7K sh | |
| 27 | Litman Gregory FDS TR IMGP DBI MAN ETF | $2.0M | 66.8K | 0.3% | ▼−3.2% Reduced · −2K sh | |
| 28 | Ishares TR PFD AND INCM SEC | $1.6M | 51.6K | 0.2% | ▲+162% Added · +32K sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.2% | ▲~0% Added · +1 sh | |
| 30 | Amazon Com Inc COM | $1.4M | 5.7K | 0.2% | ▼−0.2% Reduced · −10 sh | |
| 31 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.2M | 23.3K | 0.2% | ▲+26% Added · +5K sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.1M | 3.2K | 0.2% | ▲~0% Added · +1 sh | |
| 33 | ALPS ETF TR ALERIAN ENERGY | $1.1M | 29.0K | 0.2% | ▲+1.2% Added · +340 sh | |
| 34 | SPDR Series Trust SST SPDR BLOOMBE | $1.1M | 50.3K | 0.2% | ▲~0% Added · +14 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $943K | 29.7K | 0.1% | ▲+4.0% Added · +1K sh | |
| 36 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $895K | 15.0K | 0.1% | ▼−3.5% Reduced · −537 sh | |
| 37 | Pimco ETF TR 0-5 HIGH YIELD | $859K | 9.2K | 0.1% | ▲+1.0% Added · +89 sh | |
| 38 | Microsoft Corp COM | $853K | 2.3K | 0.1% | ▼−1.1% Reduced · −25 sh | |
| 39 | Space Exploration Techn Corp CLASS A COM STK | $629K | 3.7K | 0.1% | →Listed Newly reportable | |
| 40 | Vanguard Index FDS GROWTH ETF | $569K | 6.6K | 0.1% | ▲+500% Added · +6K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $534K | 1.4K | 0.1% | ▲+85% Added · +664 sh | |
| 42 | Ishares TR S&P 500 VAL ETF | $529K | 2.3K | 0.1% | ▲+0.3% Added · +8 sh | |
| 43 | Nvidia Corporation COM | $498K | 2.5K | 0.1% | ▲+4.4% Added · +106 sh | |
| 44 | Eli Lilly & Co COM | $488K | 407 | 0.1% | —Held | |
| 45 | Alibaba Group Hldg Ltd SPONSORED ADS | $478K | 4.9K | 0.1% | —Held | |
| 46 | Ishares TR CORE S&P SCP ETF | $458K | 3.1K | 0.1% | ▼−0.6% Reduced · −20 sh | |
| 47 | Meta Platforms Inc CL A | $429K | 761 | 0.1% | ▲+0.3% Added · +2 sh | |
| 48 | Ishares TR RUS 1000 VAL ETF | $418K | 1.7K | 0.1% | —Held | |
| 49 | Bank Of Amer Corp COM | $405K | 7.1K | 0.1% | ▼−0.6% Reduced · −44 sh | |
| 50 | Visa Inc COM CL A | $403K | 1.2K | 0.1% | —Held |
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Use Arkolith to show RAINEY & RANDALL WEALTH ADVISORS INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 77 | $699.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 76 | $615.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 76 | $612.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 77 | $598.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 73 | $546.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 73 | $511.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 53 | $504.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 49 | $465.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.