RAINEY & RANDALL WEALTH ADVISORS INC.
76 holdingsFiling period: 2026-03-31Current AUM: $679.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 3.00M | $91.4M | $102.1M | 15.04% | +18.4K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 3.12M | $90.8M | $106.5M | 15.69% | +20.8K | 2026-03-31 |
| 3 | DBEF | DBX ETF TR | 1.53M | $75.4M | $83.8M | 12.35% | +7.1K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 679.3K | $50.0M | $49.1M | 7.23% | +15.0K | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 257.1K | $49.3M | $55.3M | 8.14% | +3.4K | 2026-03-31 |
| 6 | SCHE | SCHWAB STRATEGIC TR | 1.09M | $36.0M | $39.3M | 5.80% | +16.5K | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 1.18M | $34.4M | $39.7M | 5.84% | -8,111 | 2026-03-31 |
| 8 | GMF | SPDR INDEX SHS FDS | 184.7K | $25.1M | $28.1M | 4.13% | +4.2K | 2026-03-31 |
| 9 | PYLD | PIMCO ETF TR | 778.3K | $20.4M | $20.4M | 3.00% | +108.1K | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 71.7K | $18.8M | $21.2M | 3.12% | +3.3K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 27.6K | $11.9M | $10.3M | 1.51% | -95 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 17.9K | $10.3M | $12.3M | 1.81% | +38 | 2026-03-31 |
| 13 | PFLD | ETF SER SOLUTIONS | 517.7K | $10.1M | $10.1M | 1.49% | -55,921 | 2026-03-31 |
| 14 | EELV | INVESCO EXCH TRADED FD TR II | 355.4K | $10.0M | $10.2M | 1.51% | +6.8K | 2026-03-31 |
| 15 | SLYG | SPDR SERIES TRUST | 102.8K | $9.9M | $11.8M | 1.74% | -69 | 2026-03-31 |
| 16 | OHI | OMEGA HEALTHCARE INVS INC | 210.2K | $9.2M | $10.6M | 1.57% | +7.9K | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 69.8K | $7.7M | $8.7M | 1.28% | +1.6K | 2026-03-31 |
| 18 | SRLN | SSGA ACTIVE ETF TR | 140.0K | $5.6M | $5.7M | 0.83% | -4,118 | 2026-03-31 |
| 19 | WELL | WELLTOWER INC | 26.6K | $5.3M | $6.2M | 0.92% | -90 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 16.2K | $4.1M | $5.0M | 0.74% | -332 | 2026-03-31 |
| 21 | VWOB | VANGUARD WHITEHALL FDS | 59.1K | $3.9M | $3.9M | 0.57% | +9.4K | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP | 11.6K | $3.6M | $3.1M | 0.46% | +6 | 2026-03-31 |
| 23 | IYH | ISHARES TR | 46.7K | $2.9M | $3.2M | 0.47% | -571 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 46.8K | $2.3M | $2.3M | 0.34% | +13.8K | 2026-03-31 |
| 25 | RSPH | INVESCO EXCHANGE TRADED FD T | 74.9K | $2.3M | $2.6M | 0.38% | -7,314 | 2026-03-31 |
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