Rainey & Randall Wealth Advisors Inc.
78 holdingsFiling period: 2026-06-30Current AUM: $693.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 3.12M | $105.7M | $109.7M | 15.81% | +6.9K | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 3.02M | $105.1M | $104.3M | 15.03% | +22.0K | 2026-06-30 |
| 3 | DBEF | Dbx ETF TR | 1.54M | $83.9M | $83.8M | 12.08% | +10.9K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 262.0K | $55.7M | $56.9M | 8.21% | +4.9K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 709.5K | $52.1M | $50.6M | 7.29% | +30.2K | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 1.18M | $42.5M | $38.5M | 5.55% | -4,756 | 2026-06-30 |
| 7 | SCHE | Schwab Strategic TR | 1.10M | $39.7M | $38.1M | 5.49% | +3.7K | 2026-06-30 |
| 8 | GMF | Spdr Index Shs Fds | 189.0K | $29.7M | $28.1M | 4.05% | +4.3K | 2026-06-30 |
| 9 | PYLD | PIMCO ETF TR | 938.5K | $24.9M | $24.0M | 3.46% | +160.2K | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 74.7K | $22.6M | $21.6M | 3.11% | +3.0K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 17.7K | $13.0M | $12.6M | 1.82% | -203 | 2026-06-30 |
| 12 | SLYG | Spdr Series Trust | 102.0K | $12.2M | $11.1M | 1.59% | -719 | 2026-06-30 |
| 13 | OHI | Omega Healthcare Invs Inc | 215.3K | $10.3M | $10.1M | 1.46% | +5.1K | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 27.1K | $10.0M | $10.0M | 1.44% | -565 | 2026-06-30 |
| 15 | EELV | Invesco Exch Traded FD TR II | 356.7K | $9.9M | $9.9M | 1.42% | +1.3K | 2026-06-30 |
| 16 | PFLD | ETF Ser Solutions | 449.0K | $8.8M | $8.6M | 1.24% | -68,733 | 2026-06-30 |
| 17 | AVUV | American Centy ETF TR | 69.9K | $8.7M | $8.6M | 1.24% | +119 | 2026-06-30 |
| 18 | WELL | Welltower Inc | 25.1K | $5.7M | $6.0M | 0.87% | -1,450 | 2026-06-30 |
| 19 | SRLN | Ssga Active ETF TR | 139.7K | $5.6M | $5.6M | 0.80% | -337 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 16.2K | $4.7M | $5.6M | 0.80% | -1 | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 84.9K | $4.3M | $4.1M | 0.60% | +38.1K | 2026-06-30 |
| 22 | VWOB | Vanguard Whitehall Fds | 55.8K | $3.8M | $3.5M | 0.51% | -3,287 | 2026-06-30 |
| 23 | AFL | Aflac Inc | 30.6K | $3.6M | $3.7M | 0.53% | -- | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 13.0K | $3.5M | $3.3M | 0.47% | +1.5K | 2026-06-30 |
| 25 | IYH | iShares TR | 46.0K | $3.1M | $3.5M | 0.50% | -670 | 2026-06-30 |
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