Rainier Family Wealth Inc holds a diversified book of 102 stocks worth $175.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Microsoft Corp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2073596/holdings"
Use Arkolith to show RAINIER FAMILY WEALTH INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $13.6M | 155.2K | 7.8% | ▲+4.8% Added · +7K sh | |
| 2 | Nvidia Corporation COM | $10.4M | 51.7K | 5.9% | ▲~0% Added · +17 sh | |
| 3 | Microsoft Corp COM | $7.8M | 21.0K | 4.5% | ▼−2.6% Reduced · −571 sh | |
| 4 | Apple Inc COM | $7.0M | 24.0K | 4.0% | ▼−1.4% Reduced · −340 sh | |
| 5 | DBX ETF TR XTRACK MSCI EAFE | $6.2M | 113.4K | 3.5% | ▲+2.9% Added · +3K sh | |
| 6 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 3.1% | ▲+0.7% Added · +114 sh | |
| 7 | SPDR Series Trust ST STR SP600 SML | $5.2M | 90.6K | 3.0% | ▲+1.4% Added · +1K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.0M | 23.7K | 2.9% | ▲+192% Added · +16K sh | |
| 9 | Broadcom Inc COM | $4.8M | 12.8K | 2.7% | ▼−1.9% Reduced · −251 sh | |
| 10 | SPDR Series Trust ST STR AGGRE ETF | $4.8M | 187.2K | 2.7% | ▲+31% Added · +45K sh | |
| 11 | Fidelity Covington Trust ENHANCED INTL | $4.7M | 118.3K | 2.7% | ▲+24% Added · +23K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $4.7M | 39.1K | 2.7% | ▼−31% Reduced · −18K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.4M | 14.4K | 2.5% | ▲+33% Added · +4K sh | |
| 14 | Cameco Corp COM | $4.3M | 41.9K | 2.4% | ▼−1.2% Reduced · −495 sh | |
| 15 | Ishares TR MSCI EAFE ETF | $4.1M | 39.0K | 2.3% | ▲+5.4% Added · +2K sh | |
| 16 | American Centy ETF TR AVANTIS EMGMKT | $3.5M | 36.2K | 2.0% | ▲+10% Added · +3K sh | |
| 17 | Amazon Com Inc COM | $3.2M | 13.6K | 1.8% | ▼−0.5% Reduced · −74 sh | |
| 18 | Exchange Traded Concepts Tru ROBO GLB ETF | $3.2M | 37.1K | 1.8% | ▲+12% Added · +4K sh | |
| 19 | Legg Mason ETF Invt FRANKLIN INTL LW | $3.2M | 78.4K | 1.8% | ▲+13% Added · +9K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.0K | 1.7% | ▼−14% Reduced · −656 sh | |
| 21 | Ishares TR MSCI EMG MKT ETF | $2.9M | 41.7K | 1.6% | ▲+11% Added · +4K sh | |
| 22 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.8M | 54.7K | 1.6% | ▲+23% Added · +10K sh | |
| 23 | Ishares TR RUS MID CAP ETF | $2.6M | 23.3K | 1.5% | ▲+4.1% Added · +925 sh | |
| 24 | Ishares TR CORE MSCI EAFE | $2.5M | 26.3K | 1.4% | —Held | |
| 25 | Exchange Traded Concepts Tru RANG NUCL RE ETF | $2.4M | 35.6K | 1.4% | ▲+13% Added · +4K sh | |
| 26 | Northern LTS FD TR II WEITZ CORE PLUS | $2.3M | 90.3K | 1.3% | ▲+8.1% Added · +7K sh | |
| 27 | SPDR Series Trust ST STR P400MID | $2.2M | 32.7K | 1.3% | ▲+4.7% Added · +1K sh | |
| 28 | Ishares TR CYBERSECURITY | $2.1M | 35.4K | 1.2% | ▲+6.5% Added · +2K sh | |
| 29 | JPMorgan Chase & Co COM | $2.1M | 6.5K | 1.2% | ▼−2.2% Reduced · −150 sh | |
| 30 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.1M | 17.2K | 1.2% | ▲+4.5% Added · +737 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 27.4K | 1.1% | —Held | |
| 32 | Ishares TR GLOBAL ENERG ETF | $1.8M | 36.3K | 1.0% | ▲+13% Added · +4K sh | |
| 33 | Flexshares TR MORNSTAR UPSTR | $1.7M | 34.0K | 1.0% | ▲+18% Added · +5K sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $1.5M | 6.6K | 0.8% | ▼−7.1% Reduced · −506 sh | |
| 35 | Flexshares TR CR SCD US BD | $1.3M | 27.6K | 0.8% | ▲+16% Added · +4K sh | |
| 36 | Walmart Inc COM | $1.3M | 11.8K | 0.8% | ▲+1.9% Added · +220 sh | |
| 37 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.7% | —Held | |
| 38 | Tesla Inc COM | $1.3M | 3.0K | 0.7% | ▲+2.4% Added · +71 sh | |
| 39 | Trane Technologies PLC SHS | $1.2M | 2.4K | 0.7% | —Held | |
| 40 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.1M | 8.6K | 0.6% | —Held | |
| 41 | Chevron Corporation COM | $1.0M | 6.3K | 0.6% | ▲+4.4% Added · +266 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.1K | 0.6% | ▲+0.7% Added · +14 sh | |
| 43 | SPDR Series Trust ST NUVE HIGH ETF | $951K | 37.4K | 0.5% | ▲+23% Added · +7K sh | |
| 44 | Meta Platforms Inc CL A | $916K | 1.6K | 0.5% | ▲+3.8% Added · +59 sh | |
| 45 | Alphabet Inc CAP STK CL C | $887K | 2.5K | 0.5% | ▼−0.4% Reduced · −10 sh | |
| 46 | Cisco Sys Inc COM | $854K | 7.3K | 0.5% | ▲+4.1% Added · +287 sh | |
| 47 | Visa Inc COM CL A | $852K | 2.5K | 0.5% | ▲+0.7% Added · +17 sh | |
| 48 | Advanced Micro Devices Inc COM | $850K | 1.5K | 0.5% | ▲+1.1% Added · +16 sh | |
| 49 | Ishares Gold TR ISHARES NEW | $827K | 11.0K | 0.5% | —Held | |
| 50 | SPDR Index SHS FDS ST PORT MARK ETF | $823K | 15.9K | 0.5% | ▼−0.7% Reduced · −107 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 102 | $175.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 93 | $149.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 91 | $132.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 71 | $112.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 77 | $100.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 24, 2025 | 80 | $84.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 24, 2025 | 87 | $82.7M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.